speb/financial-data huggingface dataset:
FARN.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 172000.00
FARN.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Assets: 17172000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 17172000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -4304000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -4304000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Debt: 24680000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 24680000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -18507000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -18507000.00
FARN.L income_statement (annual, 2025-12-31) — Total Expenses: 18959000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35679000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35679000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1347000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1347000.00
FARN.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16805000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16805000.00
FARN.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18959000.00
FARN.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4590000.00
FARN.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2378000.00
FARN.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2378000.00
FARN.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4504325.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4504325.00
FARN.L balance_sheet (annual, 2025-12-31) — Working Capital: -3049000.00
FARN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3049000.00
FAS.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FAS.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FAS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FAS.DE balance_sheet (annual, 2021-12-31) — Net Debt: 153800000.00
FAS.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FAS.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FAS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1762200000.00
FAS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6980600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 255000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1013200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1301400000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
FAS.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1800000.00
FAS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1147600000.00
FAS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.95
FAS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 236200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 509200000.00
FAS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -173800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 247100000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5700000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230100000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230100000.00
FAS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -711300000.00
FAS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -774900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -163000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 941000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 21900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -57200000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -198000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6300000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 21900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35300000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -119800000.00
FAS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -324100000.00
FAS.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -119800000.00
FAS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 3100000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -711300000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3163200000.00
FAS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -237800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 96000000.00
FAS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3764800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 105600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3124800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91900000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 201800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 293700000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 789800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 40400000.00
FAS.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -4900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Depreciation: 165900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 176600000.00
FAS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 176600000.00
FAS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1151200000.00
FAS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
FAS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — EBIT: 1454300000.00
FAS.DE income_statement (annual, 2022-12-31) — EBITDA: 1630900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9200000.00
FAS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 230100000.00
FAS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -774900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 767200000.00
FAS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1100000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -64800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1021500000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2554400000.00
FAS.DE income_statement (annual, 2022-12-31) — Gross Profit: 3215800000.00
FAS.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 354100000.00
FAS.DE income_statement (annual, 2022-12-31) — Interest Expense: 14300000.00
FAS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14300000.00
FAS.DE income_statement (annual, 2022-12-31) — Interest Income: 700000.00
FAS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 13300000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Inventory: 1708000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3718200000.00
FAS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1795000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 67500000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 155200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 353200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 508400000.00
FAS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1795000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1630000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -237800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 324900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1086900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1086900000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -13600000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 165000000.00
FAS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13600000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1253000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162400000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3163200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 83700000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 83700000.00
FAS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1630900000.00
FAS.DE income_statement (annual, 2022-12-31) — Normalized Income: 1086900000.00
FAS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 941000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1100000.00
FAS.DE income_statement (annual, 2022-12-31) — Operating Income: 1453600000.00
FAS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6980600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1141623348.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 165400000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 201800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -64800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 170800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3500000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1796000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Payables: 295300000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 400900000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8100000.00
FAS.DE income_statement (annual, 2022-12-31) — Pretax Income: 1440000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FAS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FAS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -173800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Receivables: 1013200000.00
FAS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3764800000.00
FAS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 176600000.00
FAS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1630000000.00
FAS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -237800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3218700000.00
FAS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 11400000.00
FAS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1762200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1141623348.00
FAS.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3163200000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3163200000.00
FAS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (annual, 2022-12-31) — Tax Provision: 353100000.00
FAS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
FAS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4548600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3516400000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 802100000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3163200000.00
FAS.DE income_statement (annual, 2022-12-31) — Total Expenses: 5527000000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1385400000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1423800000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 595600000.00
FAS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1453600000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40300000.00
FAS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2335000000.00
FAS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1825800000.00
FAS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7346700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 264100000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1087600000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1425500000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6400000.00
FAS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2200000.00
FAS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1142600000.00
FAS.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.01
FAS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230100000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 525100000.00
FAS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -172800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 275000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 221300000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 221300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1016800000.00
FAS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1281700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -161200000.00
FAS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1432700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 8400000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -600000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 189100000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6400000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Payable: 8400000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7800000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -72300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 105900000.00
FAS.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -72300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -10200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1016800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3348800000.00
FAS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FAS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 107800000.00
FAS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3992200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 109400000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3020900000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 60000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 661300000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 40100000.00
FAS.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -10700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Depreciation: 166600000.00
FAS.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 177300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177300000.00
FAS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1146000000.00
FAS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
FAS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — EBIT: 1532800000.00
FAS.DE income_statement (annual, 2023-12-31) — EBITDA: 1710100000.00
FAS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1400000.00
FAS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 221300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1281700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1259900000.00
FAS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4300000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -54800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1094000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2706800000.00
FAS.DE income_statement (annual, 2023-12-31) — Gross Profit: 3354500000.00
FAS.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 383000000.00
FAS.DE income_statement (annual, 2023-12-31) — Interest Expense: 10800000.00
FAS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10800000.00
FAS.DE income_statement (annual, 2023-12-31) — Interest Income: 4100000.00
FAS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4100000.00
FAS.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1522700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3608800000.00
FAS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -161200000.00
FAS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 880000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 67200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 178800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 200000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 378800000.00
FAS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 880000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1175000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FAS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 38700000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1155000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1155000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -295000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -295000000.00
FAS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -600000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1281300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -160600000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3348800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73000000.00
FAS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1710100000.00
FAS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1155000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1432700000.00
FAS.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4300000.00
FAS.DE income_statement (annual, 2023-12-31) — Operating Income: 1528700000.00
FAS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7346700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1143964734.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 171800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -54800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 160700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1908400000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Payables: 300200000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 409600000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55400000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17500000.00
FAS.DE income_statement (annual, 2023-12-31) — Pretax Income: 1522000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30100000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FAS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -172800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Receivables: 1087600000.00
FAS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3992200000.00
FAS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177300000.00
FAS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1175000000.00
FAS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FAS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3356900000.00
FAS.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 12200000.00
FAS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1825800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 1143964734.00
FAS.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7300000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3348800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3348800000.00
FAS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (annual, 2023-12-31) — Tax Provision: 367000000.00
FAS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
FAS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4462900000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3548800000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 535000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3348800000.00
FAS.DE income_statement (annual, 2023-12-31) — Total Expenses: 5818000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1114100000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1442000000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 452800000.00
FAS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1528700000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36100000.00
FAS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FAS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2359600000.00
FAS.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -100000.00
FAS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1891900000.00
FAS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 7546000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 287700000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1108600000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1529900000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1529900000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 82800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5200000.00
FAS.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10700000.00
FAS.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10700000.00
FAS.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1300000.00
FAS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 1145400000.00
FAS.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.01
FAS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 563600000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 563600000.00
FAS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -226500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 285400000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 255800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255800000.00
FAS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -893300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -913700000.00
FAS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -214500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1173300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 27500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -16500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -133900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 12600000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 27500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11000000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -31900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -154100000.00
FAS.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 45100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -893300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3616300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FAS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 117200000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 117200000.00
FAS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4144100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120400000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3211900000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 173800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 687100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 26200000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26200000.00
FAS.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4100000.00
FAS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -4100000.00
FAS.DE cash_flow (annual, 2024-12-31) — Depreciation: 164700000.00
FAS.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 175400000.00
FAS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 175400000.00
FAS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 1148600000.00
FAS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.00
FAS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — EBIT: 1515400000.00
FAS.DE income_statement (annual, 2024-12-31) — EBITDA: 1690800000.00
FAS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10600000.00
FAS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 255800000.00
FAS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -913700000.00
FAS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 946800000.00
FAS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -91500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1113800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2865700000.00
FAS.DE income_statement (annual, 2024-12-31) — Gross Profit: 3401900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 356500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
FAS.DE income_statement (annual, 2024-12-31) — Interest Expense: 7300000.00
FAS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7300000.00
FAS.DE income_statement (annual, 2024-12-31) — Interest Income: 5400000.00
FAS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5400000.00
FAS.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Inventory: 1645000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3816300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -214500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 775000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 72600000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 72600000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 186600000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 125000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 311600000.00
FAS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 775000000.00
FAS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -835000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 103300000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 103300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1150600000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1150600000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60000000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60000000.00
FAS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1900000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -400000.00
FAS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1335800000.00
FAS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3616300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 68900000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68900000.00
FAS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1690800000.00
FAS.DE income_statement (annual, 2024-12-31) — Normalized Income: 1150600000.00
FAS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1173300000.00
FAS.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3800000.00
FAS.DE income_statement (annual, 2024-12-31) — Operating Income: 1510000000.00
FAS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 7546000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1146640904.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 183700000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -91500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 150300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2009000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Payables: 320400000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 440800000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46300000.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FAS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18800000.00
FAS.DE income_statement (annual, 2024-12-31) — Pretax Income: 1508100000.00
FAS.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 39600000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FAS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FAS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226500000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Receivables: 1108600000.00
FAS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4144100000.00
FAS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 175400000.00
FAS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -835000000.00
FAS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FAS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3613500000.00
FAS.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 12400000.00
FAS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1891900000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 1146640904.00
FAS.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3616300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3616300000.00
FAS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAS.DE income_statement (annual, 2024-12-31) — Tax Provision: 357500000.00
FAS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
FAS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4698000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3741300000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 485400000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3616300000.00
FAS.DE income_statement (annual, 2024-12-31) — Total Expenses: 6036000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1081700000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1486100000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 394600000.00
FAS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1510000000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32700000.00
FAS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2524800000.00
FAS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 490000000.00
FAS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1959400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 341100000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1278700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 101800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1800000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1146900000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
FAS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 255800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -55700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 231800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -246700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -235500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -53800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 262200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 45300000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 64400000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 45300000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 36500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -170000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -85400000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -170000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27100000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 5700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -246700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3690300000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FAS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1075500000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 215700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3358000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 101400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 176400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 785200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 42000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 44700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 44700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1149500000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
FAS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — EBIT: 394800000.00
FAS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 439500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3100000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 231800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -235500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 206500000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -300000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -82700000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1285000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1365200000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 883900000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21900000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 52000000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 1700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 900000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 900000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1500000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1673900000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3890300000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -53800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 155000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 194400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125000000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 319400000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 155000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -155000000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 298700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 298700000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -800000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FAS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1365200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -53800000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3690300000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 69600000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69600000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 439500000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 298700000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 262200000.00
FAS.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -300000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 393900000.00
FAS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1959400000.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1147223914.00
FAS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 173600000.00