speb/financial-data huggingface dataset:
FRE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6938.00
FRE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 116519222.00
FRE.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
FRE.AX income_statement (annual, 2022-06-30) — EBIT: -3792166.00
FRE.AX income_statement (annual, 2022-06-30) — EBITDA: -3785228.00
FRE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7142900.00
FRE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10225920.00
FRE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4234771.00
FRE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1084614.00
FRE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 503946.00
FRE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 52739.00
FRE.AX income_statement (annual, 2022-06-30) — Gross Profit: 4124.00
FRE.AX income_statement (annual, 2022-06-30) — Interest Expense: 4144.00
FRE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4144.00
FRE.AX income_statement (annual, 2022-06-30) — Interest Income: 1281.00
FRE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1281.00
FRE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4144.00
FRE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4144.00
FRE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1281.00
FRE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 8279331.00
FRE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -32542.00
FRE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10700000.00
FRE.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 109065.00
FRE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 109065.00
FRE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -109065.00
FRE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 52739.00
FRE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10225920.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2863.00
FRE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
FRE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
FRE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2863.00
FRE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 41755.00
FRE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -32542.00
FRE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 8279331.00
FRE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3785228.00
FRE.AX income_statement (annual, 2022-06-30) — Normalized Income: -3796310.00
FRE.AX income_statement (annual, 2022-06-30) — Operating Income: -4872673.00
FRE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4124.00
FRE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 168844205.00
FRE.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -334920.00
FRE.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2047784.00
FRE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5353.00
FRE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1084614.00
FRE.AX income_statement (annual, 2022-06-30) — Other Gand A: 71751.00
FRE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1079226.00
FRE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 359344.00
FRE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1079226.00
FRE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1823101.00
FRE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 297756.00
FRE.AX balance_sheet (annual, 2022-06-30) — Payables: 334027.00
FRE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 334027.00
FRE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1820786.00
FRE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39973.00
FRE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 98455.00
FRE.AX income_statement (annual, 2022-06-30) — Pretax Income: -3796310.00
FRE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -32542.00
FRE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4124.00
FRE.AX balance_sheet (annual, 2022-06-30) — Receivables: 1081624.00
FRE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6938.00
FRE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 55266.00
FRE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -109065.00
FRE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -474080.00
FRE.AX income_statement (annual, 2022-06-30) — Research And Development: 2217443.00
FRE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -8805100.00
FRE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 376929.00
FRE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 325369.00
FRE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 829315.00
FRE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 168844205.00
FRE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8279331.00
FRE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 8279331.00
FRE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FRE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FRE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8729431.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 8279331.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8279331.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 450100.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 401099.00
FRE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 7878232.00
FRE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6864568.00
FRE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 830.00
FRE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 197484.00
FRE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 137380.00
FRE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 170091980.00
FRE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
FRE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7142900.00
FRE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1616.00
FRE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17067994.00
FRE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2354579.00
FRE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2354579.00
FRE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2354579.00
FRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 996651.00
FRE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1616.00
FRE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5783356.00
FRE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4788321.00
FRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2958951.00
FRE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2864351.00
FRE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17067994.00
FRE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2476016.00
FRE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1002912.00
FRE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -6261.00
FRE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2589264.00
FRE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 506443.00
FRE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 76100.00
FRE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9519.00
FRE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9519.00
FRE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9519.00
FRE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 170091980.00
FRE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
FRE.AX income_statement (annual, 2023-06-30) — EBIT: -6863738.00
FRE.AX income_statement (annual, 2023-06-30) — EBITDA: -6854219.00
FRE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2354579.00
FRE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 996651.00
FRE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5784972.00
FRE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 986684.00
FRE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 292156.00
FRE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 33851.00
FRE.AX income_statement (annual, 2023-06-30) — Gross Profit: 830.00
FRE.AX income_statement (annual, 2023-06-30) — Interest Income: 39946.00
FRE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39946.00
FRE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 39946.00
FRE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2476016.00
FRE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1616.00
FRE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1002912.00
FRE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 33851.00
FRE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 996651.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 39946.00
FRE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 39946.00
FRE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 33851.00
FRE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1616.00
FRE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2476016.00
FRE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6854219.00
FRE.AX income_statement (annual, 2023-06-30) — Normalized Income: -6802072.00
FRE.AX income_statement (annual, 2023-06-30) — Operating Income: -6863738.00
FRE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 830.00
FRE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 176246736.00
FRE.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -328259.00
FRE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -2865181.00
FRE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 97305.00
FRE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 986684.00
FRE.AX income_statement (annual, 2023-06-30) — Other Gand A: 180861.00
FRE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 21720.00
FRE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 359344.00
FRE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 21720.00
FRE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2104499.00
FRE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 192279.00
FRE.AX balance_sheet (annual, 2023-06-30) — Payables: 389763.00
FRE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 389763.00
FRE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2630692.00
FRE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40580.00
FRE.AX income_statement (annual, 2023-06-30) — Pretax Income: -6802072.00
FRE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1616.00
FRE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 830.00
FRE.AX balance_sheet (annual, 2023-06-30) — Receivables: 137380.00
FRE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9519.00
FRE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 100770.00
FRE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -6261.00
FRE.AX income_statement (annual, 2023-06-30) — Research And Development: 4090616.00
FRE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -15578662.00
FRE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10525.00
FRE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 367778.00
FRE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 659934.00
FRE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 176246736.00
FRE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2476016.00
FRE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2476016.00
FRE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FRE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FRE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2982459.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2476016.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2476016.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 506443.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 393195.00
FRE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2082821.00
FRE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3904836.00
FRE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14522.00
FRE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 68902.00
FRE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1028.00
FRE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 179015558.00
FRE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
FRE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2354579.00
FRE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -134.00
FRE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 17883205.00
FRE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 824776.00
FRE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 824776.00
FRE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 824776.00
FRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 815211.00
FRE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -134.00
FRE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2344880.00
FRE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1529803.00
FRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1933851.00
FRE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -428006.00
FRE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 17883205.00
FRE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2115272.00
FRE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 820502.00
FRE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -5291.00
FRE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 37304.00
FRE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2092162.00
FRE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 291069.00
FRE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 76100.00
FRE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7179.00
FRE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7179.00
FRE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7179.00
FRE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 179015558.00
FRE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
FRE.AX income_statement (annual, 2024-06-30) — EBIT: -1174857.00
FRE.AX income_statement (annual, 2024-06-30) — EBITDA: -1167678.00
FRE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 824776.00
FRE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 815211.00
FRE.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 239769.00
FRE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2345014.00
FRE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 744090.00
FRE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 217829.00
FRE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26806.00
FRE.AX income_statement (annual, 2024-06-30) — Gross Profit: -22782.00
FRE.AX income_statement (annual, 2024-06-30) — Interest Expense: 1007.00
FRE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1007.00
FRE.AX income_statement (annual, 2024-06-30) — Interest Income: 16977.00
FRE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16977.00
FRE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16977.00
FRE.AX balance_sheet (annual, 2024-06-30) — Inventory: 239769.00
FRE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2115272.00
FRE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -134.00
FRE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 820502.00
FRE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 26806.00
FRE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 815211.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 15970.00
FRE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15970.00
FRE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26806.00
FRE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -134.00
FRE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2115272.00
FRE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1167678.00
FRE.AX income_statement (annual, 2024-06-30) — Normalized Income: -1175864.00
FRE.AX income_statement (annual, 2024-06-30) — Operating Income: -3927618.00
FRE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 14522.00
FRE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 195306736.00
FRE.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -222946.00
FRE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -441500.00
FRE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 76639.00
FRE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 744090.00
FRE.AX income_statement (annual, 2024-06-30) — Other Gand A: 139681.00
FRE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2735784.00
FRE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 287373.00
FRE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2735784.00
FRE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1518536.00
FRE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 80413.00
FRE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 949950.00
FRE.AX balance_sheet (annual, 2024-06-30) — Payables: 149315.00
FRE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 149315.00
FRE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1710905.00
FRE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65654.00
FRE.AX income_statement (annual, 2024-06-30) — Pretax Income: -1175864.00
FRE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -134.00
FRE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13494.00
FRE.AX balance_sheet (annual, 2024-06-30) — Receivables: 950978.00
FRE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 37304.00
FRE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7179.00
FRE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 77280.00
FRE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5291.00
FRE.AX income_statement (annual, 2024-06-30) — Research And Development: 1905210.00
FRE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16512023.00
FRE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 868.00
FRE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 256082.00
FRE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 473911.00
FRE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 195306736.00
FRE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2115272.00
FRE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2115272.00
FRE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FRE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FRE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2406341.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2115272.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2115272.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 291069.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 314179.00
FRE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1801093.00
FRE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2970511.00
FRE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 9323.00
FRE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 112997.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 112997.00
FRE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10110.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10110.00
FRE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 210277635.00
FRE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
FRE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 824776.00
FRE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -82979.00
FRE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 19897059.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19897059.00
FRE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 983350.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 983350.00
FRE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 983350.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 983350.00
FRE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 983350.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 983350.00
FRE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2020757.00
FRE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82979.00
FRE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1779204.00
FRE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 158574.00
FRE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2378694.00
FRE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 590309.00
FRE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 19774509.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 19774509.00
FRE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1556372.00
FRE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1925602.00
FRE.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -27395.00
FRE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 188605.00
FRE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1483747.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1483747.00
FRE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 271276.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 271276.00
FRE.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 15972.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15972.00
FRE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8616.00
FRE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 8616.00
FRE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 8616.00
FRE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 210277635.00
FRE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
FRE.AX income_statement (annual, 2025-06-30) — EBIT: -2865694.00
FRE.AX income_statement (annual, 2025-06-30) — EBITDA: -2857078.00
FRE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 983350.00
FRE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2020757.00
FRE.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 193981.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 193981.00
FRE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1862183.00
FRE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 446568.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 446568.00
FRE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 297789.00
FRE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 94504.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 94504.00
FRE.AX income_statement (annual, 2025-06-30) — Gross Profit: -179282.00
FRE.AX income_statement (annual, 2025-06-30) — Interest Income: 9181.00
FRE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 9181.00
FRE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 9181.00
FRE.AX balance_sheet (annual, 2025-06-30) — Inventory: 193981.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 193981.00
FRE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1556372.00
FRE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -82979.00
FRE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1925602.00
FRE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 94504.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94504.00
FRE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1898207.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 9181.00
FRE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 9181.00
FRE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 122550.00
FRE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 94504.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 94504.00
FRE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -82979.00
FRE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1556372.00
FRE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2857078.00
FRE.AX income_statement (annual, 2025-06-30) — Normalized Income: -2634428.00
FRE.AX income_statement (annual, 2025-06-30) — Operating Income: -3149793.00
FRE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 9323.00
FRE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 224576455.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 224576455.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Capital Stock: 122550.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Capital Stock: 122550.00
FRE.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -502794.00
FRE.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 285588.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 48606.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48606.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 446568.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 446568.00
FRE.AX income_statement (annual, 2025-06-30) — Other Gand A: 171309.00
FRE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 222085.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 249397.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 249397.00
FRE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 222085.00
FRE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1188074.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 48064.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 48064.00
FRE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 247700.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 247700.00
FRE.AX balance_sheet (annual, 2025-06-30) — Payables: 161061.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 161061.00
FRE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 161061.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161061.00
FRE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1875900.00
FRE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94243.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94243.00
FRE.AX income_statement (annual, 2025-06-30) — Pretax Income: -2634428.00
FRE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -82979.00
FRE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 304721.00
FRE.AX balance_sheet (annual, 2025-06-30) — Receivables: 257810.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 257810.00
FRE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 188605.00
FRE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 8616.00
FRE.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 64806.00
FRE.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -27395.00
FRE.AX income_statement (annual, 2025-06-30) — Research And Development: 735197.00
FRE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -18787255.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18787255.00
FRE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 61674.00
FRE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 740835.00
FRE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1038624.00
FRE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 224576455.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 224576455.00
FRE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1556372.00
FRE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1556372.00
FRE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRE.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FRE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1827648.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827648.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1556372.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1556372.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1556372.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 271276.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 271276.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 343901.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 343901.00
FRE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1212471.00
FRE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1212471.00
FRE.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
FRE.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2017000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1068000000.00
FRE.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 931000000.00
FRE.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1833000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 38000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FRE.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 286000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 38000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -999000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 38000000.00
FRE.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 136000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -999000000.00
FRE.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FRE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3591000000.00
FRE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 21532000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2561000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7161000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15802000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4323000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -473000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FRE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1017000000.00
FRE.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
FRE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 561264305.00
FRE.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.44
FRE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2764000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18903000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1193000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6592000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 563000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2569000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2569000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -403000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -268000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -635000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 484000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 162000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -257000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -13000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 563000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -403000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20415000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FRE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2445000000.00
FRE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 16129000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 18279000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 851000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2185000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3036000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13658000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 823000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -74000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Depreciation: 1157000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1157000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1314000000.00
FRE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 561264305.00
FRE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.44
FRE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1372000000.00
FRE.DE income_statement (annual, 2022-12-31) — EBIT: 1942000000.00
FRE.DE income_statement (annual, 2022-12-31) — EBITDA: 3099000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
FRE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2749000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 18000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1604000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3309000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3005000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17000000.00
FRE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2348000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 31490000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35828000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7634000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 34643000000.00
FRE.DE income_statement (annual, 2022-12-31) — Gross Profit: 5403000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 40000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 275000000.00
FRE.DE income_statement (annual, 2022-12-31) — Interest Expense: 345000000.00
FRE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 345000000.00
FRE.DE income_statement (annual, 2022-12-31) — Interest Income: 130000000.00
FRE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -143000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Inventory: 4833000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 41586000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2607000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1292000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FRE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2933000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1026000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5741000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 18986000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24727000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2711000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 571000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11703000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 11803000000.00
FRE.DE income_statement (annual, 2022-12-31) — Minority Interests: -745000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -812000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FRE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 18602000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income: 1372000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1372000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1222000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 895000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1372000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1222000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2117000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -977000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -215000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 539000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1911000000.00
FRE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -215000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1540000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -735000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 18841000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1089000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1372000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -15413000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 348000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 831000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1654000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1312000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 141000000.00
FRE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3099000000.00
FRE.DE income_statement (annual, 2022-12-31) — Normalized Income: 477000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4198000000.00
FRE.DE income_statement (annual, 2022-12-31) — Operating Income: 1812000000.00
FRE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 21532000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 563237277.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3536000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2595000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4338000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2621000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 298000000.00
FRE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 211000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1089000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 566000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1573000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 170000000.00
FRE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRE.DE balance_sheet (annual, 2022-12-31) — Payables: 4164000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1815000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 493000000.00
FRE.DE income_statement (annual, 2022-12-31) — Pretax Income: 1597000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -812000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -977000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1193000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1200000000.00
FRE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16129000000.00
FRE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1157000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2394000000.00
FRE.DE income_statement (annual, 2022-12-31) — Research And Development: 639000000.00
FRE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 180000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 29000000.00
FRE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 104000000.00
FRE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 746000000.00
FRE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3094000000.00