speb/financial-data huggingface dataset:
FESA4.SA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -328839000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 71086000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1470396000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 341787000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 805086000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -225917000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 329815000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 11972000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -32184000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 64935000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4058000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7709000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Payable: 25282000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2000000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -539000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 47727000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -132550000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1470396000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3190099000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1829478000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1584250000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44634000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Current Debt: 72221000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116855000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 499147000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 24888000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Depreciation: 151595000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 151595000.00
FESA4.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.06
FESA4.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 382649000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 60000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — EBIT: 450284000.00
FESA4.SA income_statement (annual, 2023-12-31) — EBITDA: 601879000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 235000.00
FESA4.SA cash_flow (annual, 2023-12-31) — End Cash Position: 341787000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -363910000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 268430000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 147726000.00
FESA4.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 231405000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14366000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 197788000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 2969539000.00
FESA4.SA income_statement (annual, 2023-12-31) — Gross Profit: 605657000.00
FESA4.SA income_statement (annual, 2023-12-31) — Interest Expense: 30647000.00
FESA4.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30647000.00
FESA4.SA income_statement (annual, 2023-12-31) — Interest Income: 3425000.00
FESA4.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3425000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33351000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Inventory: 519147000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 3461484000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -245205000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 367541000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 185984000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26452000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 199164000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225616000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67114000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 120755000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1738405000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 1388000.00
FESA4.SA income_statement (annual, 2023-12-31) — Minority Interests: -236000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income: 382649000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 382649000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 382885000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 382649000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 382649000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 382885000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 382885000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Interest Income: -47935000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81607000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67114000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67114000.00
FESA4.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47935000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1770463000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2027000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3175733000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4321000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58552000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 601879000.00
FESA4.SA income_statement (annual, 2023-12-31) — Normalized Income: 382649000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 476565000.00
FESA4.SA income_statement (annual, 2023-12-31) — Operating Income: 303731000.00
FESA4.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2435135000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 340386800.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 11631000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76779000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40362000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14366000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Investments: 124000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -119908000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8051000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7232000.00
FESA4.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 49571000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Properties: 475534000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 463299000.00
FESA4.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Payables: 172030000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1579000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89929000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6205000.00
FESA4.SA income_statement (annual, 2023-12-31) — Pretax Income: 419637000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Properties: 160072000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 151000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 250717000.00
FESA4.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1829478000.00
FESA4.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 151595000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67114000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2027000.00
FESA4.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19371000.00
FESA4.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 250776000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Share Issued: 353280000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3190099000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3175733000.00
FESA4.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — Tax Provision: 36752000.00
FESA4.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
FESA4.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44615000.00
FESA4.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -43537000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4110697000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 3389263000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Debt: 342471000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3191487000.00
FESA4.SA income_statement (annual, 2023-12-31) — Total Expenses: 2131404000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 919210000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2526447000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 420063000.00
FESA4.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 303731000.00
FESA4.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20713000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24138000.00
FESA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FESA4.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3587000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12893200.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 25754000.00
FESA4.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1085103000.00
FESA4.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -18118000.00
FESA4.SA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 236327000.00
FESA4.SA balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 39932000.00
FESA4.SA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39932000.00
FESA4.SA cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
FESA4.SA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 41927000.00
FESA4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FESA4.SA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -88780000.00
FESA4.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 165800000.00
FESA4.SA income_statement (annual, 2024-12-31) — +Operating Expense: 220530000.00
FESA4.SA income_statement (annual, 2024-12-31) — +Total Revenue: 2236704000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 127104000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 200707000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1404022000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 286910000.00
FESA4.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 286910000.00
FESA4.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 340386800.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.96
FESA4.SA income_statement (quarterly, 2024-12-31) — Basic EPS: 0.37
FESA4.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 341787000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 503865000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -288672000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -288672000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62944000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1470396000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 464086000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 846746000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -173618000.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -138000000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 452499000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 11587000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2587000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -23114000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23176000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23430000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Payable: 13081000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 167000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 37113000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -21946000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 122253000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1470396000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3339257000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 196099000.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 171143000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FESA4.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1765500000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1745724000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 43401000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Current Debt: 41132000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84533000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 652462000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 7183000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Depreciation: 194899000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194899000.00
FESA4.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 340386800.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 340386800.00
FESA4.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.96
FESA4.SA income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.37
FESA4.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 327505000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 62000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
FESA4.SA income_statement (annual, 2024-12-31) — EBIT: 352250000.00
FESA4.SA income_statement (annual, 2024-12-31) — EBITDA: 547149000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -37000.00
FESA4.SA cash_flow (annual, 2024-12-31) — End Cash Position: 464086000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -137694000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 302109000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 68448000.00
FESA4.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 254173000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14463000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 200929000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 3231324000.00
FESA4.SA income_statement (annual, 2024-12-31) — Gross Profit: 471204000.00
FESA4.SA income_statement (annual, 2024-12-31) — Interest Expense: 32415000.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Interest Expense: 7665000.00
FESA4.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32415000.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7665000.00
FESA4.SA income_statement (annual, 2024-12-31) — Interest Income: 7741000.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Interest Income: -6632000.00
FESA4.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7741000.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -6632000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26452000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Inventory: 556125000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 3540157000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -97173000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 286910000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 196099000.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 171143000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 171571000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19543000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 159768000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 179311000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70512000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 103404000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1872212000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 1516000.00
FESA4.SA income_statement (annual, 2024-12-31) — Minority Interests: -249000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -48799000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 196099000.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 171143000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income: 327505000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 327505000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 327754000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 327505000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 327505000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 327754000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 327754000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Interest Income: -46469000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 238507000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70512000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70512000.00
FESA4.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46469000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1827302000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1791000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3324794000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8498000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70884000.00
FESA4.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 547149000.00
FESA4.SA income_statement (annual, 2024-12-31) — Normalized Income: 327505000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 357120000.00
FESA4.SA income_statement (annual, 2024-12-31) — Operating Income: 250674000.00
FESA4.SA income_statement (annual, 2024-12-31) — Operating Revenue: 2236704000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 340386800.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 18296000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70148000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 34573000.00
FESA4.SA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 34573000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14463000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Investments: 66886000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -169426000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3396000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28961000.00
FESA4.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: -29135000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Properties: 502447000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 382660000.00
FESA4.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Payables: 166187000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3490000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87652000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2901000.00
FESA4.SA income_statement (annual, 2024-12-31) — Pretax Income: 319835000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Properties: 181229000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18976000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FESA4.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 37822000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 254016000.00
FESA4.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1765500000.00
FESA4.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194899000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70512000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FESA4.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 1791000.00
FESA4.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21547000.00
FESA4.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 275720000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Share Issued: 353175000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3339257000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3324794000.00
FESA4.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FESA4.SA income_statement (annual, 2024-12-31) — Tax Provision: -7919000.00
FESA4.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
FESA4.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 120949000.00
FESA4.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44602000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4387880000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3499025000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Debt: 263844000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3340773000.00
FESA4.SA income_statement (annual, 2024-12-31) — Total Expenses: 1986030000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1047107000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2642156000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 394645000.00
FESA4.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 171929000.00
FESA4.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 21795000.00
FESA4.SA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 9318000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39021000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3587000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12788200.00
FESA4.SA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12788200.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 25606000.00
FESA4.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1093262000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 67961000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 549849000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134121000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 184173000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1454173000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -829000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 303161000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 234546800.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
FESA4.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 464086000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 508504000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42472000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -42472000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51091000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1470396000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 447285000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 838723000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 437536000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9749000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -25535000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6693000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -78000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 11162000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4840000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 71308000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 45324000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16801000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1470396000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3363440000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 475566000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1671967000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28277000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 40776000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 69053000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 541904000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13527000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 49725000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49725000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 234546800.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
FESA4.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24183000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 62000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — EBIT: 49350000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — EBITDA: 99075000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 447285000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -68047000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 297447000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70861000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43426000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14088000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 185002000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3268315000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 74283000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 9608000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9608000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Interest Income: 3114000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3114000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -6758000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 562202000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3557414000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -62087000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 303161000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 170648000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22814000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153198000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176012000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -49632000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45928000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1920067000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1581000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -65000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -16325000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income: 24183000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24183000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24248000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24183000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24183000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24248000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24248000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -12903000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3421000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -49632000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -49632000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12903000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -41463000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1814142000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 131000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3349352000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74654000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 79037000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99075000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 24183000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 113333000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Operating Income: 6322000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 549849000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 340386800.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16086000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 63654000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 34573000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14088000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Investments: 84411000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18359000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3396000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48419000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 27467000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 484776000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 391438000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Payables: 159032000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2457000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67330000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5082000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 39742000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Properties: 184320000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3076000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33293000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 264755000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 475566000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49725000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49632000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24183000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 131000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7128000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50554000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 340386800.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3363440000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3349352000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 15494000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 65701000.00
FESA4.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -8688000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 4334562000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3516638000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 245065000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3365021000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 543527000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 969541000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2662595000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 427637000.00
FESA4.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 6409000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24849000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3587000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 25606000.00
FESA4.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1130063000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 79777000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 639441000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126358000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 224176000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1501652000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -829000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 361265282.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
FESA4.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 447285000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 510010000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -72168000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 14407000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46622000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1470396000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 390550000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 971918000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 374946000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15604000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -18412000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 53644000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5205000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3013000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 7491000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -55886000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15355000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56735000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1470396000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3369258000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 551323000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1797892000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32679000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 29102000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61781000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 519761000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -873000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 51246000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 51246000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 361265282.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
FESA4.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18616000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 62000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — EBIT: 57081000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — EBITDA: 108327000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 390550000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92126000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -78684000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 244638000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -22218000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45795000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13853000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 225005000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3327121000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 88118000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 27131000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27131000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Interest Income: 51043000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51043000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -7132000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 508502000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3545032000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28001000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 92126000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 42307000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 169945000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13943000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 146672000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 160615000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47345000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42307000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 47323000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1958899000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1654000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -73000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income: 18616000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18616000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18689000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18616000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18616000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18689000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18689000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: 23912000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 43406000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -47345000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -47345000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23912000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 38265000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1825469000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -85814000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3355405000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 73853000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 81494000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 108327000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 18616000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49950000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Operating Income: 8341000.00
FESA4.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 639441000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 339841300.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19587000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 100366000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13853000.00
FESA4.SA balance_sheet (quarterly, 2025-06-30) — Other Investments: 42876000.00
FESA4.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10100000.00