speb/financial-data huggingface dataset:
FLR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1638000000.00
FLR income_statement (annual, 2025-12-31) — Other Special Charges: 4000000.00
FLR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FLR balance_sheet (annual, 2025-12-31) — Payables: 1482000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Payables: 1482000000.00
FLR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2745000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2745000000.00
FLR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 600000.00
FLR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FLR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLR income_statement (annual, 2025-12-31) — Pretax Income: -311000000.00
FLR income_statement (quarterly, 2025-12-31) — Pretax Income: 72000000.00
FLR cash_flow (annual, 2025-12-31) — Purchase Of Business: -278000000.00
FLR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -75000000.00
FLR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -146000000.00
FLR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -58000000.00
FLR balance_sheet (annual, 2025-12-31) — Receivables: 2219000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Receivables: 2219000000.00
FLR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15623000000.00
FLR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4043000000.00
FLR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68000000.00
FLR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16000000.00
FLR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37000000.00
FLR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FLR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -754000000.00
FLR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -389000000.00
FLR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 43000000.00
FLR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
FLR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3064000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3064000000.00
FLR cash_flow (annual, 2025-12-31) — Sale Of Business: 22000000.00
FLR cash_flow (annual, 2025-12-31) — Sale Of Investment: 826000000.00
FLR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 244000000.00
FLR income_statement (annual, 2025-12-31) — Selling General And Administration: 149000000.00
FLR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 49000000.00
FLR balance_sheet (annual, 2025-12-31) — Share Issued: 152047739.00
FLR balance_sheet (quarterly, 2025-12-31) — Share Issued: 152047739.00
FLR income_statement (annual, 2025-12-31) — Special Income Charges: -47000000.00
FLR income_statement (quarterly, 2025-12-31) — Special Income Charges: -16000000.00
FLR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 30000000.00
FLR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000000.00
FLR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3244000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3244000000.00
FLR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3244000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3244000000.00
FLR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42510000.00
FLR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6510000.00
FLR income_statement (annual, 2025-12-31) — Tax Provision: -39000000.00
FLR income_statement (quarterly, 2025-12-31) — Tax Provision: -575000000.00
FLR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
FLR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FLR balance_sheet (annual, 2025-12-31) — Total Assets: 8236000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Assets: 8236000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4314000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4314000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Debt: 1070000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1070000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3277000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3277000000.00
FLR income_statement (annual, 2025-12-31) — Total Expenses: 15772000000.00
FLR income_statement (quarterly, 2025-12-31) — Total Expenses: 4092000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4959000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4959000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1794000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1794000000.00
FLR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1581000000.00
FLR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -378000000.00
FLR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 53000000.00
FLR income_statement (annual, 2025-12-31) — Total Unusual Items: -109000000.00
FLR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31000000.00
FLR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -109000000.00
FLR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31000000.00
FLR balance_sheet (annual, 2025-12-31) — Working Capital: 3064000000.00
FLR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3064000000.00
FLR income_statement (quarterly, 2026-03-31) — +Operating Expense: 57000000.00
FLR income_statement (quarterly, 2026-03-31) — +Total Revenue: 3663000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1623000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 951000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
FLR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 146000000.00
FLR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
FLR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2135000000.00
FLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11000000.00
FLR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3187000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3672000000.00
FLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -478000000.00
FLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1434000000.00
FLR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110000000.00
FLR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 107000000.00
FLR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1066000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2872000000.00
FLR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -516000000.00
FLR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3650000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1203000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Current Assets: 6083000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 584000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 584000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3410000000.00
FLR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11000000.00
FLR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11000000.00
FLR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16000000.00
FLR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16000000.00
FLR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 148000000.00
FLR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
FLR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 160000000.00
FLR income_statement (quarterly, 2026-03-31) — EBIT: 117000000.00
FLR income_statement (quarterly, 2026-03-31) — EBITDA: 133000000.00
FLR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 51000000.00
FLR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -69000000.00
FLR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14000000.00
FLR cash_flow (quarterly, 2026-03-31) — End Cash Position: 3187000000.00
FLR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -478000000.00
FLR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 99000000.00
FLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 124000000.00
FLR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 16000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -286000000.00
FLR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57000000.00
FLR income_statement (quarterly, 2026-03-31) — Gross Profit: 13000000.00
FLR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 38000000.00
FLR income_statement (quarterly, 2026-03-31) — Interest Expense: 10000000.00
FLR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000000.00
FLR income_statement (quarterly, 2026-03-31) — Interest Income: 25000000.00
FLR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25000000.00
FLR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3943000000.00
FLR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1434000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 562000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1071000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1071000000.00
FLR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FLR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 562000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 79000000.00
FLR income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -49000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -516000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income: 160000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 160000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 165000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 165000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 165000000.00
FLR income_statement (quarterly, 2026-03-31) — Net Interest Income: 15000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1367000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FLR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FLR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 38000000.00
FLR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 127000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Net PPE: 456000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2872000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
FLR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3000000.00
FLR income_statement (quarterly, 2026-03-31) — Normalized Income: 78400000.00
FLR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110000000.00
FLR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -193000000.00
FLR income_statement (quarterly, 2026-03-31) — Operating Income: -44000000.00
FLR income_statement (quarterly, 2026-03-31) — Operating Revenue: 3663000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141559940.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 228000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -286000000.00
FLR income_statement (quarterly, 2026-03-31) — Other Gand A: 57000000.00
FLR income_statement (quarterly, 2026-03-31) — Other Income Expense: 136000000.00
FLR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 819000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 478000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1232000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 485000000.00
FLR income_statement (quarterly, 2026-03-31) — Other Special Charges: 2000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Payables: 1623000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2826000000.00
FLR income_statement (quarterly, 2026-03-31) — Pretax Income: 107000000.00
FLR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -49000000.00
FLR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Receivables: 2183000000.00
FLR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3650000000.00
FLR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16000000.00
FLR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FLR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -516000000.00
FLR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3157000000.00
FLR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1374000000.00
FLR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Share Issued: 141559940.00
FLR income_statement (quarterly, 2026-03-31) — Special Income Charges: 120000000.00
FLR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2872000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2872000000.00
FLR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 54400000.00
FLR income_statement (quarterly, 2026-03-31) — Tax Provision: -7000000.00
FLR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLR balance_sheet (quarterly, 2026-03-31) — Total Assets: 7920000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3943000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1071000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2951000000.00
FLR income_statement (quarterly, 2026-03-31) — Total Expenses: 3707000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4969000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1837000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1559000000.00
FLR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 92000000.00
FLR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 136000000.00
FLR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 136000000.00
FLR balance_sheet (quarterly, 2026-03-31) — Working Capital: 2673000000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6018000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Cash Financial: 27704000.00
FLRY3.SA cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 870000.00
FLRY3.SA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5050000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 14266000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 3618000.00
FLRY3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5050000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 17884000.00
FLRY3.SA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -84000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2811000.00
FLRY3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 213774000.00
FLRY3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 64164000.00
FLRY3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 255532000.00
FLRY3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 443905000.00
FLRY3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4463040000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 364268000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 856849000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1783776000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 119465000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 14968000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 121641000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 322636900.00
FLRY3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.95
FLRY3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33722000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1079256000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -413086000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1118249000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 1717222000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17256000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1309490000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -337201000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 17256000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -23966000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 604000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25307000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 5331000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -160511000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -203849000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -16466000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 1717222000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -337201000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2681536000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 847493000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 177790000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3252930000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2391404000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 174901000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 360919000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 535820000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1234135000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 100961000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Depreciation: 335874000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 455339000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 59790000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 59790000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 322789355.00
FLRY3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.95
FLRY3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 307908000.00
FLRY3.SA income_statement (annual, 2022-12-31) — EBIT: 818553000.00
FLRY3.SA income_statement (annual, 2022-12-31) — EBITDA: 1273892000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 17256000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 380874000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 36207000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 574047000.00
FLRY3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 81912000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 2566748000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3159926000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1948170000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1210110000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Interest Expense: 413160000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 413160000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Interest Income: 97966000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 97966000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -270088000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Inventory: 96576000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 5241372000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1384473000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 121641000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 3597000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 847493000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 700000000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 13637000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 943348000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2198917000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3142265000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -320207000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3597000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 534804000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 19549000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Minority Interests: -823000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -400356000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 847493000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2542580000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income: 307908000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 307908000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 308731000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 307908000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 307908000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 308731000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 308731000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -336343000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -586171000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 379793000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 379793000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -336343000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4585000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15140000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1948170000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -413086000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -478390000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48624000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 426676000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1292407000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Normalized Income: 322009024.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 987133000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Operating Income: 766205000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4463040000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 384724171.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 36499000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17969000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 603212000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 593178000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Inventories: 5814000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 44080000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 394325000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53765000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2575000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -16240000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 77480000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 142683000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 211324000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1292234000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 18497000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Payables: 489670000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 161975000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Pretax Income: 405393000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 47253000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -400356000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -586171000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -413086000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 54555000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3252930000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 455339000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 596304000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -320207000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLRY3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38170000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 381073000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33036000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 114948000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 385556950.00
FLRY3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -16910000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16346000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2681536000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -478390000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4413976.00
FLRY3.SA income_statement (annual, 2022-12-31) — Tax Provision: 96662000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
FLRY3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77022000.00
FLRY3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -189142000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 7791770000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4880453000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3678085000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2701085000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3696835000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5090685000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5400366000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3856550000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 734971000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21149000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47922000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -18515000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18515000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 285034000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 832779.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 19971000.00
FLRY3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1157269000.00
FLRY3.SA income_statement (annual, 2022-12-31) — Write Off: -1587000.00
FLRY3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 746612000.00
FLRY3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 6470850000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 620413000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1505194000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2861803000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 185589000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 133482000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 484410781.00
FLRY3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.87
FLRY3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17256000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1068354000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -413811000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1431476000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2736029000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21920000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 924133000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -510109000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 3199000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17901000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -61792000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 4422000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -304026000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -340296000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 4664000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2736029000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -510109000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5083451000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 111000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -19491000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 73035000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 4730916000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 2803557000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 272067000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 308095000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 580162000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1686616000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 118208000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Depreciation: 489789000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 675378000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 151813000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 151813000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 484469982.00
FLRY3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.87
FLRY3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 423758000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FLRY3.SA income_statement (annual, 2023-12-31) — EBIT: 1008645000.00
FLRY3.SA income_statement (annual, 2023-12-31) — EBITDA: 1684023000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 21920000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1417562000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 62144000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1025493000.00
FLRY3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 141387000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 4223505000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5807506000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2643587000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1739934000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Interest Expense: 477317000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 477317000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Interest Income: 151273000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 151273000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -351343000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Inventory: 134929000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 7893024000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17078000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 133482000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 111000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 33624000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1159409000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2501478000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3660887000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -695299000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1203023000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 27619000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Minority Interests: 2935000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 50266000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -19380000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 2787653000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income: 423758000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 423758000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 420823000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 423758000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 423758000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 420823000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 420823000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -382863000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 383926000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -195299000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -195299000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -382863000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13239000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37459000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 2643587000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -413811000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -724055000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34356000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 741872000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1776754000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Normalized Income: 497200952.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1439304000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Operating Income: 993322000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 6470850000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 545040937.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 56535000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35372000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 73884000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1584001000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Inventories: 8669000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 81519000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 521200000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47557000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8020000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 79602000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 265551000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 902213000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Other Special Charges: 72595000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Payables: 780598000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 253852000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Pretax Income: 531328000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 152377000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -126265000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19491000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -413811000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 64116000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4730916000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 675378000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 844545000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -695299000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19491000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 397549000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 176531000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 383926000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49355000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 190742000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 547191026.00
FLRY3.SA income_statement (annual, 2023-12-31) — Special Income Charges: -68016000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18253000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5083451000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -724055000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19288048.00
FLRY3.SA income_statement (annual, 2023-12-31) — Tax Provision: 110505000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FLRY3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 182766000.00
FLRY3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -126481000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 11579968000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7584929000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4241049000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5111070000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Total Expenses: 5477528000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6468898000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8776411000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4782282000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 915935000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56819000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 80583000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -92731000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92731000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 379505000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2150089.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 39462000.00
FLRY3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1116941000.00
FLRY3.SA income_statement (annual, 2023-12-31) — Write Off: -4579000.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 544279739.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.35
FLRY3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
FLRY3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -20915000.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 42821000.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 42821000.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 544279739.00
FLRY3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.35
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 160906000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102219000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 88078000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 12279000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 100357000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 38143000.00
FLRY3.SA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -8834000.00
FLRY3.SA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43468000.00
FLRY3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -217098000.00
FLRY3.SA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -20915000.00
FLRY3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 910713000.00
FLRY3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 7684659000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 704009000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1634904000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2123553000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 234175000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 104218000.00
FLRY3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 545146041.00
FLRY3.SA income_statement (annual, 2024-12-31) — Basic EPS: 1.13
FLRY3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21920000.00
FLRY3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 965596000.00
FLRY3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -488115000.00