speb/financial-data huggingface dataset:
FMS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 133520000.00
FMS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 32683000.00
FMS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 32683000.00
FMS income_statement (annual, 2025-12-31) — EBIT: 1896647000.00
FMS income_statement (quarterly, 2025-12-31) — EBIT: 607480000.00
FMS income_statement (annual, 2025-12-31) — EBITDA: 3397056000.00
FMS income_statement (quarterly, 2025-12-31) — EBITDA: 981034000.00
FMS income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 181368000.00
FMS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 41688000.00
FMS cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -181368000.00
FMS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -41688000.00
FMS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -141477000.00
FMS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -32176000.00
FMS balance_sheet (annual, 2025-12-31) — Employee Benefits: 679385000.00
FMS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 679385000.00
FMS cash_flow (annual, 2025-12-31) — End Cash Position: 1599113000.00
FMS cash_flow (quarterly, 2025-12-31) — End Cash Position: 1599113000.00
FMS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1403207000.00
FMS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -208389000.00
FMS balance_sheet (annual, 2025-12-31) — Finished Goods: 1251141000.00
FMS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1251141000.00
FMS cash_flow (annual, 2025-12-31) — Free Cash Flow: 1765630000.00
FMS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 578674000.00
FMS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 123235000.00
FMS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 17917000.00
FMS income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -61317000.00
FMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 22425000.00
FMS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 993000.00
FMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1487000.00
FMS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -120832000.00
FMS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -20719000.00
FMS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1684768000.00
FMS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1684768000.00
FMS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2414591000.00
FMS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 727353000.00
FMS balance_sheet (annual, 2025-12-31) — Goodwill: 13571394000.00
FMS balance_sheet (quarterly, 2025-12-31) — Goodwill: 13571394000.00
FMS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14825883000.00
FMS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14825883000.00
FMS balance_sheet (annual, 2025-12-31) — Gross PPE: 17678424000.00
FMS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17678424000.00
FMS income_statement (annual, 2025-12-31) — Gross Profit: 5028929000.00
FMS income_statement (quarterly, 2025-12-31) — Gross Profit: 1388372000.00
FMS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 23684000.00
FMS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 23684000.00
FMS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 302683000.00
FMS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 302683000.00
FMS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 139595000.00
FMS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 139595000.00
FMS income_statement (annual, 2025-12-31) — Interest Expense: 384409000.00
FMS income_statement (quarterly, 2025-12-31) — Interest Expense: 99017000.00
FMS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 384409000.00
FMS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 99017000.00
FMS income_statement (annual, 2025-12-31) — Interest Income: 69611000.00
FMS income_statement (quarterly, 2025-12-31) — Interest Income: 13622000.00
FMS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 69611000.00
FMS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13622000.00
FMS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -359982000.00
FMS cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -99001000.00
FMS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68155000.00
FMS cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 13613000.00
FMS balance_sheet (annual, 2025-12-31) — Inventory: 2140771000.00
FMS balance_sheet (quarterly, 2025-12-31) — Inventory: 2140771000.00
FMS balance_sheet (annual, 2025-12-31) — Invested Capital: 20614728000.00
FMS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20614728000.00
FMS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -722530000.00
FMS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -418230000.00
FMS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 659831000.00
FMS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 659831000.00
FMS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1323483000.00
FMS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1323483000.00
FMS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1779010000.00
FMS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 497871000.00
FMS balance_sheet (annual, 2025-12-31) — Land And Improvements: 111936000.00
FMS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 111936000.00
FMS balance_sheet (annual, 2025-12-31) — Leases: 6587282000.00
FMS balance_sheet (quarterly, 2025-12-31) — Leases: 6587282000.00
FMS balance_sheet (annual, 2025-12-31) — Line Of Credit: 16852000.00
FMS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 16852000.00
FMS balance_sheet (annual, 2025-12-31) — Loans Receivable: 953000.00
FMS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 953000.00
FMS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2906421000.00
FMS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2906421000.00
FMS balance_sheet (annual, 2025-12-31) — Long Term Debt: 5691852000.00
FMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5691852000.00
FMS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8598273000.00
FMS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8598273000.00
FMS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1622553000.00
FMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 500760000.00
FMS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1488623000.00
FMS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -161943000.00
FMS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 663652000.00
FMS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 663652000.00
FMS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 173351000.00
FMS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 173351000.00
FMS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5095191000.00
FMS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5095191000.00
FMS balance_sheet (annual, 2025-12-31) — Minority Interest: 972977000.00
FMS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 972977000.00
FMS income_statement (annual, 2025-12-31) — Minority Interests: -212900000.00
FMS income_statement (quarterly, 2025-12-31) — Minority Interests: -74942000.00
FMS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 180168000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 35258000.00
FMS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -585285000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -434166000.00
FMS balance_sheet (annual, 2025-12-31) — Net Debt: 5722378000.00
FMS balance_sheet (quarterly, 2025-12-31) — Net Debt: 5722378000.00
FMS income_statement (annual, 2025-12-31) — Net Income: 978367000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income: 327078000.00
FMS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 978367000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 327078000.00
FMS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1191267000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 402020000.00
FMS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 978367000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327078000.00
FMS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 978367000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327078000.00
FMS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1191267000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 402020000.00
FMS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1191267000.00
FMS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 402020000.00
FMS income_statement (annual, 2025-12-31) — Net Interest Income: -314798000.00
FMS income_statement (quarterly, 2025-12-31) — Net Interest Income: -85395000.00
FMS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4024000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -35529000.00
FMS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 149582000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 285706000.00
FMS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 133930000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 338817000.00
FMS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -314798000.00
FMS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -85395000.00
FMS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -544989000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -59929000.00
FMS balance_sheet (annual, 2025-12-31) — Net PPE: 6499795000.00
FMS balance_sheet (quarterly, 2025-12-31) — Net PPE: 6499795000.00
FMS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -898674000.00
FMS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -417959000.00
FMS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 15652000.00
FMS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -53111000.00
FMS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1516051000.00
FMS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1516051000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 236547000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 236547000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 699283000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 699283000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9760000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9760000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 236547000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 236547000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 689523000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 689523000.00
FMS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 574807000.00
FMS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 574807000.00
FMS income_statement (annual, 2025-12-31) — Normalized EBITDA: 3578212000.00
FMS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 977841000.00
FMS income_statement (annual, 2025-12-31) — Normalized Income: 1121117928.00
FMS income_statement (quarterly, 2025-12-31) — Normalized Income: 324553431.13
FMS balance_sheet (annual, 2025-12-31) — Notes Receivable: 65417000.00
FMS balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 65417000.00
FMS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2680999000.00
FMS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1001686000.00
FMS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -58133000.00
FMS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23771000.00
FMS income_statement (annual, 2025-12-31) — Operating Income: 1826824000.00
FMS income_statement (quarterly, 2025-12-31) — Operating Income: 548977000.00
FMS income_statement (annual, 2025-12-31) — Operating Revenue: 19627602000.00
FMS income_statement (quarterly, 2025-12-31) — Operating Revenue: 5069585000.00
FMS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 279288885.00
FMS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 279288885.00
FMS balance_sheet (annual, 2025-12-31) — Other Current Assets: 211812000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 211812000.00
FMS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1596192000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1596192000.00
FMS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1440270000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1440270000.00
FMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1684768000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1684768000.00
FMS income_statement (annual, 2025-12-31) — Other Gand A: 2414591000.00
FMS income_statement (quarterly, 2025-12-31) — Other Gand A: 727353000.00
FMS income_statement (annual, 2025-12-31) — Other Income Expense: 212000.00
FMS income_statement (quarterly, 2025-12-31) — Other Income Expense: 44881000.00
FMS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1254489000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1254489000.00
FMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 314798000.00
FMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 85395000.00
FMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 218225000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 218225000.00
FMS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 60356000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 60356000.00
FMS income_statement (annual, 2025-12-31) — Other Operating Expenses: 11402000.00
FMS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16143000.00
FMS balance_sheet (annual, 2025-12-31) — Other Payable: 238000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Payable: 238000.00
FMS balance_sheet (annual, 2025-12-31) — Other Properties: 1127449000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1127449000.00
FMS balance_sheet (annual, 2025-12-31) — Other Receivables: 292881000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 292881000.00
FMS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 238771000.00
FMS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 238771000.00
FMS balance_sheet (annual, 2025-12-31) — Payables: 1114623000.00
FMS balance_sheet (quarterly, 2025-12-31) — Payables: 1114623000.00
FMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1377953000.00
FMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1377953000.00
FMS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683813000.00
FMS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 683813000.00
FMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23315000.00
FMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23315000.00
FMS income_statement (annual, 2025-12-31) — Pretax Income: 1512238000.00
FMS income_statement (quarterly, 2025-12-31) — Pretax Income: 508463000.00
FMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FMS cash_flow (annual, 2025-12-31) — Purchase Of Business: -21972000.00
FMS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3296000.00
FMS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87521000.00
FMS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -62077000.00
FMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -915369000.00
FMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -423012000.00
FMS balance_sheet (annual, 2025-12-31) — Raw Materials: 742752000.00
FMS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 742752000.00
FMS balance_sheet (annual, 2025-12-31) — Receivables: 3657339000.00
FMS balance_sheet (quarterly, 2025-12-31) — Receivables: 3657339000.00
FMS balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -207684000.00
FMS balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -207684000.00
FMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14598673000.00
FMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3681213000.00
FMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1500409000.00
FMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 373554000.00
FMS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1629428000.00
FMS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -212165000.00
FMS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -585285000.00
FMS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -434166000.00
FMS income_statement (annual, 2025-12-31) — Research And Development: 157975000.00
FMS income_statement (quarterly, 2025-12-31) — Research And Development: 38629000.00
FMS balance_sheet (annual, 2025-12-31) — Restricted Cash: 16595000.00
FMS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16595000.00
FMS balance_sheet (annual, 2025-12-31) — Retained Earnings: 12207913000.00
FMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12207913000.00
FMS cash_flow (annual, 2025-12-31) — Sale Of Business: 202140000.00
FMS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 38554000.00
FMS cash_flow (annual, 2025-12-31) — Sale Of Investment: 83497000.00
FMS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 26548000.00
FMS cash_flow (annual, 2025-12-31) — Sale Of PPE: 16695000.00
FMS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5053000.00
FMS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 618137000.00
FMS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 57270000.00
FMS income_statement (annual, 2025-12-31) — Selling General And Administration: 3032728000.00
FMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 784623000.00
FMS balance_sheet (annual, 2025-12-31) — Share Issued: 293413449.00
FMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 293413449.00
FMS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 156457000.00
FMS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -2889000.00
FMS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -140805000.00
FMS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -50222000.00
FMS income_statement (annual, 2025-12-31) — Special Income Charges: -60324000.00
FMS income_statement (quarterly, 2025-12-31) — Special Income Charges: 23912000.00
FMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13309832000.00
FMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13309832000.00
FMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1516051000.00
FMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1516051000.00
FMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38405072.00
FMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 668431.13
FMS income_statement (annual, 2025-12-31) — Tax Provision: 320971000.00
FMS income_statement (quarterly, 2025-12-31) — Tax Provision: 106443000.00
FMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FMS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 290389000.00
FMS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 290389000.00
FMS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -225751000.00
FMS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -39891000.00
FMS balance_sheet (annual, 2025-12-31) — Total Assets: 31002333000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 31002333000.00
FMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 19001684000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19001684000.00
FMS balance_sheet (annual, 2025-12-31) — Total Debt: 10795605000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 10795605000.00
FMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14282809000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14282809000.00
FMS income_statement (annual, 2025-12-31) — Total Expenses: 17800778000.00
FMS income_statement (quarterly, 2025-12-31) — Total Expenses: 4520608000.00
FMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16719524000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16719524000.00
FMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23103933000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23103933000.00
FMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10474421000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10474421000.00
FMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1827036000.00
FMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 593858000.00
FMS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 278839000.00
FMS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 278839000.00
FMS income_statement (annual, 2025-12-31) — Total Unusual Items: -181156000.00
FMS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3193000.00
FMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -181156000.00
FMS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3193000.00
FMS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 108738000.00
FMS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 108738000.00
FMS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14124564.00
FMS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14124564.00
FMS balance_sheet (annual, 2025-12-31) — Treasury Stock: 586094000.00
FMS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 586094000.00
FMS balance_sheet (annual, 2025-12-31) — Work In Process: 146878000.00
FMS balance_sheet (quarterly, 2025-12-31) — Work In Process: 146878000.00
FMS balance_sheet (annual, 2025-12-31) — Working Capital: 1653297000.00
FMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1653297000.00
FMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 803937000.00
FMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4612147000.00
FMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 890430000.00
FMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3582043000.00
FMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3025909000.00
FMS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 628921000.00
FMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 550492690.00
FMS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
FMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1599113000.00
FMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -190066000.00
FMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3492396000.00
FMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 293413000.00
FMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1239145000.00
FMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1623341000.00
FMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -436086000.00
FMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -169479000.00
FMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 226887000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 108175000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 25723000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -146781000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 37024000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 133898000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 133898000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -382178000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 25723000.00
FMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -358037000.00
FMS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -382178000.00
FMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -378678000.00
FMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 293413000.00
FMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13241813000.00
FMS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -347331000.00
FMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3432655000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 8107953000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 593283000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1795523000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2388806000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6729520000.00
FMS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 367551000.00
FMS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10281000.00
FMS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10281000.00
FMS cash_flow (quarterly, 2026-03-31) — Depreciation: 462942000.00
FMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 462942000.00
FMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 462942000.00
FMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 550492690.00
FMS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
FMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 117529000.00
FMS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 788000.00
FMS balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 29498000.00
FMS income_statement (quarterly, 2026-03-31) — EBIT: 300816000.00
FMS income_statement (quarterly, 2026-03-31) — EBITDA: 763758000.00
FMS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 41322000.00
FMS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -41322000.00
FMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 18710000.00
FMS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 574195000.00
FMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1239145000.00
FMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -436086000.00
FMS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1311509000.00
FMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36821000.00
FMS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 8771000.00
FMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -134988000.00
FMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 14428000.00
FMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10122000.00
FMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1438531000.00
FMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 601403000.00
FMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 13845845000.00
FMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15103134000.00
FMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6443302000.00
FMS income_statement (quarterly, 2026-03-31) — Gross Profit: 1179492000.00
FMS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 151788000.00
FMS income_statement (quarterly, 2026-03-31) — Interest Expense: 93300000.00
FMS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 93300000.00
FMS income_statement (quarterly, 2026-03-31) — Interest Income: 14621000.00
FMS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 14621000.00
FMS cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -81370000.00
FMS cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 14112000.00
FMS balance_sheet (quarterly, 2026-03-31) — Inventory: 2303007000.00
FMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20778824000.00
FMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -169479000.00
FMS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 628921000.00
FMS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1330321000.00
FMS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 172930000.00
FMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2899113000.00
FMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5741488000.00
FMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8640601000.00
FMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 46232000.00
FMS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -166105000.00
FMS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 701400000.00
FMS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 182531000.00
FMS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 962885000.00
FMS income_statement (quarterly, 2026-03-31) — Minority Interests: -47234000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3132000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -347331000.00
FMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6297866000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income: 117529000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117529000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 164763000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117529000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117529000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 164763000.00
FMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 164763000.00
FMS income_statement (quarterly, 2026-03-31) — Net Interest Income: -78679000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 20643000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16304000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -119873000.00
FMS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78679000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -72451000.00
FMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 6443302000.00
FMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -186990000.00
FMS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 103569000.00
FMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1861321000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 95901000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 249488000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 703294000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 249488000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 703294000.00
FMS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 574195000.00
FMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 894440000.00
FMS income_statement (quarterly, 2026-03-31) — Normalized Income: 221290508.00
FMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 226887000.00
FMS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -32551000.00
FMS income_statement (quarterly, 2026-03-31) — Operating Income: 375555000.00
FMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4612147000.00
FMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270088485.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 466173000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1795523000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2930945000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1438531000.00
FMS income_statement (quarterly, 2026-03-31) — Other Gand A: 601403000.00
FMS income_statement (quarterly, 2026-03-31) — Other Income Expense: -89360000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1257289000.00
FMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 78679000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137494000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 320402000.00
FMS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16690000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 6443302000.00
FMS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 384196000.00
FMS balance_sheet (quarterly, 2026-03-31) — Payables: 1042218000.00
FMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1042218000.00
FMS income_statement (quarterly, 2026-03-31) — Pretax Income: 207516000.00
FMS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4665000.00
FMS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -70000.00
FMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -190066000.00
FMS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 841414000.00
FMS balance_sheet (quarterly, 2026-03-31) — Receivables: 3715432000.00
FMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3432655000.00
FMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 462942000.00
FMS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -189234000.00
FMS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -347331000.00
FMS income_statement (quarterly, 2026-03-31) — Research And Development: 38309000.00
FMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12301614000.00
FMS cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1533000.00
FMS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20713000.00
FMS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3076000.00
FMS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 147535000.00
FMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 748938000.00
FMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 293413449.00
FMS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 126698000.00
FMS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -23129000.00
FMS income_statement (quarterly, 2026-03-31) — Special Income Charges: -120560000.00
FMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13241813000.00
FMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1861321000.00
FMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26920492.00
FMS income_statement (quarterly, 2026-03-31) — Tax Provision: 42753000.00
FMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
FMS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 103891000.00
FMS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -12158000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 31467593000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18983301000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11029407000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14204698000.00
FMS income_statement (quarterly, 2026-03-31) — Total Expenses: 4236592000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17262895000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23359640000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10533375000.00
FMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 286195000.00
FMS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 151788000.00
FMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -130682000.00
FMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130682000.00
FMS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 112352000.00
FMS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23324964.00
FMS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 940592000.00
FMS balance_sheet (quarterly, 2026-03-31) — Work In Process: 150084000.00
FMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1378433000.00
FMS.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
FMS.V cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -240603.00
FMS.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
FMS.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
FMS.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
FMS.V income_statement (annual, 2021-09-30) — Interest Expense: 0.00
FMS.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
FMS.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 20000.00
FMS.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 45738.00
FMS.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 45738.00
FMS.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 20000.00
FMS.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -2298347.00
FMS.V balance_sheet (annual, 2021-09-30) — Net PPE: 27964068.00
FMS.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
FMS.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 239620.00
FMS.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1616805.00
FMS.V balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 45738.00
FMS.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
FMS.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
FMS.V balance_sheet (annual, 2021-09-30) — Total Debt: 45738.00
FMS.V income_statement (annual, 2021-09-30) — Total Operating Income As Reported: -3922258.00
FMS.V cash_flow (annual, 2021-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
FMS.V income_statement (annual, 2021-09-30) — Write Off: 0.00
FMS.V income_statement (annual, 2022-09-30) — +Operating Expense: 5197369.00
FMS.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 2567445.00
FMS.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 18583891.00
FMS.V income_statement (annual, 2022-09-30) — Basic Average Shares: 53701248.00
FMS.V income_statement (annual, 2022-09-30) — Basic EPS: -0.09
FMS.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4935494.00
FMS.V balance_sheet (annual, 2022-09-30) — Capital Stock: 74196785.00
FMS.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1473783.00
FMS.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1473783.00
FMS.V balance_sheet (annual, 2022-09-30) — Cash Financial: 1473783.00
FMS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 5228029.00
FMS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -7647865.00
FMS.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1041875.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 164044.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Payable: 161234.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 161234.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 28045.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Receivables: -124474.00
FMS.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 64805.00
FMS.V cash_flow (annual, 2022-09-30) — Changes In Cash: -3461711.00
FMS.V balance_sheet (annual, 2022-09-30) — Common Stock: 74196785.00
FMS.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: -1643985.00
FMS.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5700000.00
FMS.V balance_sheet (annual, 2022-09-30) — Current Assets: 3294523.00
FMS.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 231112.00
FMS.V balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 231112.00
FMS.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 6027954.00
FMS.V balance_sheet (annual, 2022-09-30) — Current Provisions: 929397.00
FMS.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 53701248.00
FMS.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.09
FMS.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4805407.00
FMS.V balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 2300000.00
FMS.V income_statement (annual, 2022-09-30) — EBIT: -5197369.00
FMS.V income_statement (annual, 2022-09-30) — EBITDA: -5197369.00
FMS.V cash_flow (annual, 2022-09-30) — End Cash Position: 1473783.00
FMS.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5228029.00
FMS.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1041875.00
FMS.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 18302.00
FMS.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -18302.00
FMS.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 273242.00
FMS.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 4963543.00
FMS.V income_statement (annual, 2022-09-30) — Interest Income: 6585.00
FMS.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6585.00
FMS.V balance_sheet (annual, 2022-09-30) — Invested Capital: -1583985.00
FMS.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -7647865.00
FMS.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 5700000.00
FMS.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 60000.00
FMS.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 60000.00
FMS.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
FMS.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -115000.00
FMS.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 5700000.00
FMS.V income_statement (annual, 2022-09-30) — Net Income: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4805407.00
FMS.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4805407.00
FMS.V income_statement (annual, 2022-09-30) — Net Interest Income: 6585.00
FMS.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 131698.00
FMS.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -115000.00
FMS.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -115000.00
FMS.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 6585.00
FMS.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -366971.00
FMS.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -8129563.00
FMS.V balance_sheet (annual, 2022-09-30) — Net PPE: 35348884.00
FMS.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 350000.00
FMS.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -1643985.00
FMS.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 1116805.00
FMS.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 52500.00
FMS.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 52500.00
FMS.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 85141.00
FMS.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -5179067.00
FMS.V income_statement (annual, 2022-09-30) — Normalized Income: -4787105.00
FMS.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1041875.00
FMS.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 18302.00
FMS.V income_statement (annual, 2022-09-30) — Operating Income: -5197369.00
FMS.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 55746107.00
FMS.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1160509.00
FMS.V balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 273242.00
FMS.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 324010.00
FMS.V income_statement (annual, 2022-09-30) — Other Gand A: 628033.00
FMS.V income_statement (annual, 2022-09-30) — Other Income Expense: 385377.00
FMS.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -389417.00
FMS.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1116805.00
FMS.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 403679.00
FMS.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 217076.00
FMS.V balance_sheet (annual, 2022-09-30) — Other Receivables: 20429.00
FMS.V income_statement (annual, 2022-09-30) — Other Taxes: 0.00
FMS.V balance_sheet (annual, 2022-09-30) — Payables: 4867445.00
FMS.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4867445.00
FMS.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 13909.00
FMS.V income_statement (annual, 2022-09-30) — Pretax Income: -4805407.00
FMS.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 10000.00