speb/financial-data huggingface dataset:
FTK income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 631000.00
FTK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38340000.00
FTK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
FTK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4664000.00
FTK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 11782000.00
FTK income_statement (quarterly, 2026-03-31) — EBIT: 7605000.00
FTK income_statement (quarterly, 2026-03-31) — EBITDA: 8236000.00
FTK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 34000.00
FTK cash_flow (quarterly, 2026-03-31) — End Cash Position: 5780000.00
FTK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 892000.00
FTK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13782000.00
FTK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -981000.00
FTK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FTK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
FTK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 130000.00
FTK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83637000.00
FTK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39522000.00
FTK income_statement (quarterly, 2026-03-31) — Gross Profit: 15541000.00
FTK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 295000.00
FTK income_statement (quarterly, 2026-03-31) — Interest Expense: 1332000.00
FTK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1332000.00
FTK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1265000.00
FTK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 986000.00
FTK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -3938000.00
FTK balance_sheet (quarterly, 2026-03-31) — Inventory: 14303000.00
FTK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 162449000.00
FTK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1002000.00
FTK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 55100000.00
FTK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1406000.00
FTK balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 4666000.00
FTK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5333000.00
FTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39608000.00
FTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44941000.00
FTK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37000.00
FTK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14375000.00
FTK balance_sheet (quarterly, 2026-03-31) — Net Debt: 38598000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4664000.00
FTK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4664000.00
FTK income_statement (quarterly, 2026-03-31) — Net Interest Income: -1332000.00
FTK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1297000.00
FTK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -37000.00
FTK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1332000.00
FTK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -456000.00
FTK balance_sheet (quarterly, 2026-03-31) — Net PPE: 24807000.00
FTK cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1334000.00
FTK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 118175000.00
FTK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 52102000.00
FTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 27580000.00
FTK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27580000.00
FTK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8236000.00
FTK income_statement (quarterly, 2026-03-31) — Normalized Income: 4664000.00
FTK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21000.00
FTK income_statement (quarterly, 2026-03-31) — Operating Income: 7589000.00
FTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 70051000.00
FTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36174338.00
FTK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2709000.00
FTK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 130000.00
FTK income_statement (quarterly, 2026-03-31) — Other Income Expense: 16000.00
FTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2515000.00
FTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1561000.00
FTK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000.00
FTK balance_sheet (quarterly, 2026-03-31) — Other Properties: 17147000.00
FTK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8402000.00
FTK balance_sheet (quarterly, 2026-03-31) — Payables: 52861000.00
FTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60293000.00
FTK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000.00
FTK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FTK income_statement (quarterly, 2026-03-31) — Pretax Income: 6273000.00
FTK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 51000.00
FTK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FTK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 452000.00
FTK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4459000.00
FTK balance_sheet (quarterly, 2026-03-31) — Receivables: 103001000.00
FTK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54510000.00
FTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 631000.00
FTK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -53803000.00
FTK income_statement (quarterly, 2026-03-31) — Research And Development: 396000.00
FTK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 104000.00
FTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -281116000.00
FTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6925000.00
FTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 37390332.00
FTK cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 55100000.00
FTK cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -53766000.00
FTK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 824000.00
FTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118175000.00
FTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 118175000.00
FTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FTK income_statement (quarterly, 2026-03-31) — Tax Provision: 1609000.00
FTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
FTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 231843000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 157783000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 51050000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118175000.00
FTK income_statement (quarterly, 2026-03-31) — Total Expenses: 62462000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 113668000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 106050000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44941000.00
FTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7589000.00
FTK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 295000.00
FTK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FTK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FTK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1215994.00
FTK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36681000.00
FTK balance_sheet (quarterly, 2026-03-31) — Working Capital: 57066000.00
FTK.DE income_statement (annual, 2021-12-31) — +Operating Expense: 164549000.00
FTK.DE income_statement (annual, 2021-12-31) — +Total Revenue: 399052000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 3389000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 26176000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -33422000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 230323000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1668000.00
FTK.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 109565710.00
FTK.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.47
FTK.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1255124000.00
FTK.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -26088000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 29151000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 109793000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1618252000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1767165000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1618252000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 1000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 670361000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 36292000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Payable: -7084000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -458366000.00
FTK.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 308712000.00
FTK.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 362907000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Common Stock: 109793000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 498850000.00
FTK.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1782000.00
FTK.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 141628000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Assets: 3158312000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 151851000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 151851000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 32559000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 3055988000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 30761000.00
FTK.DE cash_flow (annual, 2021-12-31) — Depreciation: 30069000.00
FTK.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 30069000.00
FTK.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 31827000.00
FTK.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 31827000.00
FTK.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 110119309.00
FTK.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.47
FTK.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 51542000.00
FTK.DE income_statement (annual, 2021-12-31) — EBIT: 82266000.00
FTK.DE income_statement (annual, 2021-12-31) — EBITDA: 114093000.00
FTK.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1618252000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86590000.00
FTK.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1337000.00
FTK.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 364243000.00
FTK.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 27778000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Goodwill: 181088000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 387644000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 67697000.00
FTK.DE income_statement (annual, 2021-12-31) — Gross Profit: 257424000.00
FTK.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FTK.DE income_statement (annual, 2021-12-31) — Interest Expense: 7850000.00
FTK.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7850000.00
FTK.DE income_statement (annual, 2021-12-31) — Interest Income: 89000.00
FTK.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 89000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Inventory: 7000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 650701000.00
FTK.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -26087000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 88258000.00
FTK.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1782000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 29151000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 29151000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 62943000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 536000.00
FTK.DE income_statement (annual, 2021-12-31) — Minority Interests: -8000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1782000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income: 51542000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 51542000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 51550000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 51542000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 51542000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 51550000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 51550000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -17801000.00
FTK.DE income_statement (annual, 2021-12-31) — Net Interest Income: -18458000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FTK.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -18458000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Net PPE: 34275000.00
FTK.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -8287000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 111206000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 19947000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 86118000.00
FTK.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 114093000.00
FTK.DE income_statement (annual, 2021-12-31) — Normalized Income: 51542000.00
FTK.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 390331000.00
FTK.DE income_statement (annual, 2021-12-31) — Operating Income: 92875000.00
FTK.DE income_statement (annual, 2021-12-31) — Operating Revenue: 399052000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 109792548.00
FTK.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 221000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 206556000.00
FTK.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: -7608000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1364964000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 148913000.00
FTK.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTK.DE balance_sheet (annual, 2021-12-31) — Payables: 14746000.00
FTK.DE income_statement (annual, 2021-12-31) — Pretax Income: 74416000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Properties: 4754000.00
FTK.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 141628000.00
FTK.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 30069000.00
FTK.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 3507000.00
FTK.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 3507000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 158734000.00
FTK.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 46069000.00
FTK.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 73847000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Share Issued: 109792548.00
FTK.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FTK.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 498850000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 111206000.00
FTK.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FTK.DE income_statement (annual, 2021-12-31) — Tax Provision: 22865000.00
FTK.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
FTK.DE balance_sheet (annual, 2021-12-31) — Total Assets: 3690589000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 498850000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Debt: 181002000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 499385000.00
FTK.DE income_statement (annual, 2021-12-31) — Total Expenses: 306177000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3191204000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 533530000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 135216000.00
FTK.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10697000.00
FTK.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11357000.00
FTK.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FTK.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTK.DE balance_sheet (annual, 2021-12-31) — Working Capital: 102324000.00
FTK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 66478000.00
FTK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 343747000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3696000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25194000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45745000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 230687000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3045000.00
FTK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 109879452.00
FTK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.97
FTK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1618252000.00
FTK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -49408000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42600000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 109893000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2227012000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2567925000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2227012000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 1000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 234342000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -74651000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 307000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 389203000.00
FTK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 529859000.00
FTK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 606377000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 109893000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 607620000.00
FTK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 320000.00
FTK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 115508000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3529832000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 82795000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82795000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 46152000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3361927000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21522000.00
FTK.DE cash_flow (annual, 2022-12-31) — Depreciation: 29697000.00
FTK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29697000.00
FTK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30585000.00
FTK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30585000.00
FTK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 109879452.00
FTK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.97
FTK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106069000.00
FTK.DE income_statement (annual, 2022-12-31) — EBIT: 151486000.00
FTK.DE income_statement (annual, 2022-12-31) — EBITDA: 182071000.00
FTK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2227012000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 110672000.00
FTK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9957000.00
FTK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 616334000.00
FTK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 28972000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 181088000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 402047000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 93064000.00
FTK.DE income_statement (annual, 2022-12-31) — Gross Profit: 228239000.00
FTK.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1420000.00
FTK.DE income_statement (annual, 2022-12-31) — Interest Expense: 4189000.00
FTK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4189000.00
FTK.DE income_statement (annual, 2022-12-31) — Interest Income: 207000.00
FTK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 207000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Inventory: 6000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 690415000.00
FTK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49408000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 113717000.00
FTK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 320000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42600000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42600000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 88007000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 653000.00
FTK.DE income_statement (annual, 2022-12-31) — Minority Interests: -117000.00
FTK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FTK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 320000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income: 106069000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106069000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 106186000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106069000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 106069000.00
FTK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 106186000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 106186000.00
FTK.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33194000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -13044000.00
FTK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13044000.00
FTK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14703000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 47182000.00
FTK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16214000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 205573000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40854000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41513000.00
FTK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 183491000.00
FTK.DE income_statement (annual, 2022-12-31) — Normalized Income: 107092678.00
FTK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 665742000.00
FTK.DE income_statement (annual, 2022-12-31) — Operating Income: 161761000.00
FTK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 343747000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109892548.00
FTK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2383000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 222249000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
FTK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -5800000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 930372000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 340913000.00
FTK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTK.DE balance_sheet (annual, 2022-12-31) — Payables: 9025000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47000.00
FTK.DE income_statement (annual, 2022-12-31) — Pretax Income: 147297000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Properties: 5057000.00
FTK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115508000.00
FTK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29697000.00
FTK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3369000.00
FTK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3369000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 267040000.00
FTK.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48871000.00
FTK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 77843000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 109892548.00
FTK.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1420000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 607620000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 205573000.00
FTK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -396322.00
FTK.DE income_statement (annual, 2022-12-31) — Tax Provision: 41112000.00
FTK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
FTK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6288000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4095167000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 607620000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 125395000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608272000.00
FTK.DE income_statement (annual, 2022-12-31) — Total Expenses: 181986000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3486895000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 565335000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 124968000.00
FTK.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9062000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5329000.00
FTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1420000.00
FTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1420000.00
FTK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 167905000.00
FTK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 130362000.00
FTK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 371292000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 5719000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21661000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53467000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 230972000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4366000.00
FTK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 109933206.00
FTK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.65
FTK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2227012000.00
FTK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -46334000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45508000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 109993000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2710701000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2971428000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 2710701000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -386000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -15564000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 994000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Payable: 2023000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3532000.00
FTK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -40805000.00
FTK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 490716000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 109993000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 673624000.00
FTK.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 320000.00
FTK.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FTK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 127326000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3971088000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 67257000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67257000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 28627000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3753379000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 23103000.00
FTK.DE cash_flow (annual, 2023-12-31) — Depreciation: 32024000.00
FTK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32024000.00
FTK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 34399000.00
FTK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 34399000.00
FTK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 109933206.00
FTK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
FTK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — EBIT: 105274000.00
FTK.DE income_statement (annual, 2023-12-31) — EBITDA: 139673000.00
FTK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 2710701000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 95036000.00
FTK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -394000.00
FTK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 16745000.00
FTK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 38003000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 180650000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 416760000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 105295000.00
FTK.DE income_statement (annual, 2023-12-31) — Gross Profit: 243966000.00
FTK.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1605000.00
FTK.DE income_statement (annual, 2023-12-31) — Interest Expense: 2258000.00
FTK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2258000.00
FTK.DE income_statement (annual, 2023-12-31) — Interest Income: 927000.00
FTK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 927000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Inventory: 392000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 740881000.00
FTK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46135000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 99402000.00
FTK.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 320000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45508000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45508000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99690000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
FTK.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 200000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 320000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71859000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 71859000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 71859000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32239000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8983000.00
FTK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8983000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -714000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 51828000.00
FTK.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14095000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 256864000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 50275000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17241000.00
FTK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 141278000.00
FTK.DE income_statement (annual, 2023-12-31) — Normalized Income: 72978648.00
FTK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63079000.00
FTK.DE income_statement (annual, 2023-12-31) — Operating Income: 113604000.00
FTK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 371292000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109992548.00
FTK.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 474166000.00
FTK.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -7027000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 236110000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
FTK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 367000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 957333000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 260727000.00
FTK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTK.DE balance_sheet (annual, 2023-12-31) — Payables: 25784000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15011000.00
FTK.DE income_statement (annual, 2023-12-31) — Pretax Income: 103016000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Properties: 5605000.00
FTK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 127326000.00
FTK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32024000.00
FTK.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3820000.00
FTK.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3820000.00
FTK.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FTK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 332659000.00
FTK.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34011000.00
FTK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 72014000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 109992548.00
FTK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1605000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 673624000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 256864000.00
FTK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -485352.00
FTK.DE income_statement (annual, 2023-12-31) — Tax Provision: 31157000.00
FTK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
FTK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5263000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4540026000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 673624000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 112765000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 673624000.00
FTK.DE income_statement (annual, 2023-12-31) — Total Expenses: 257688000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3866402000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 568938000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 113023000.00
FTK.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7652000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20065000.00
FTK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1605000.00
FTK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1605000.00
FTK.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FTK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 217709000.00
FTK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 139500000.00
FTK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 462500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 233400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 233400000.00
FTK.DE income_statement (annual, 2024-12-31) — Amortization: 23400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 83000000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 83000000.00
FTK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 109700887.00
FTK.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.02
FTK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2710700000.00
FTK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -48200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50000000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 110100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3312900000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3312900000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3503400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3503400000.00
FTK.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4400000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3312900000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3312900000.00
FTK.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11500000.00
FTK.DE cash_flow (annual, 2024-12-31) — Change In Payable: -900000.00
FTK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3400000.00
FTK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 17300000.00
FTK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 599900000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 110100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 110100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 754600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 754600000.00
FTK.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
FTK.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -28700000.00
FTK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 151700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4748300000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 4748300000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 110000000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 110000000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 123800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 22200000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 22200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4542900000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4542900000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 40400000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 40400000.00
FTK.DE cash_flow (annual, 2024-12-31) — Depreciation: 40200000.00
FTK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40200000.00
FTK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40300000.00
FTK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16900000.00
FTK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 109700887.00
FTK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.02
FTK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 111500000.00
FTK.DE income_statement (annual, 2024-12-31) — EBIT: 159500000.00
FTK.DE income_statement (annual, 2024-12-31) — EBITDA: 199800000.00
FTK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3313000000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87900000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87900000.00
FTK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32200000.00
FTK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 120700000.00
FTK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 47500000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 180700000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 180700000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 425000000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 425000000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 117100000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117100000.00
FTK.DE income_statement (annual, 2024-12-31) — Gross Profit: 310800000.00
FTK.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5600000.00
FTK.DE income_statement (annual, 2024-12-31) — Interest Expense: 3800000.00
FTK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3800000.00
FTK.DE income_statement (annual, 2024-12-31) — Interest Income: 2800000.00
FTK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Inventory: 600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 600000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 864600000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 864600000.00
FTK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 170900000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 170900000.00
FTK.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36200000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36200000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36200000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110800000.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 110800000.00
FTK.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
FTK.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00