speb/financial-data huggingface dataset:
FCC.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254552000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 254552000.00
FCC.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 1428201000.00
FCC.MC income_statement (annual, 2024-12-31) — Normalized Income: 279023386.60
FCC.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1277947000.00
FCC.MC income_statement (annual, 2024-12-31) — Operating Income: 705625000.00
FCC.MC income_statement (annual, 2024-12-31) — Operating Revenue: 9070546000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 454831222.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 454831222.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 70151000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 70151000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 21007000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 21007000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: 43398000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 43398000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1880527000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1880527000.00
FCC.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 146089000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -5024000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -5024000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 151343000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 151343000.00
FCC.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1680520000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Payable: 492710000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 492710000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Properties: 5298358000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 5298358000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 399679000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 399679000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 252467000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 252467000.00
FCC.MC income_statement (annual, 2024-12-31) — Other Special Charges: 30698000.00
FCC.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCC.MC balance_sheet (annual, 2024-12-31) — Payables: 2033561000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Payables: 2033561000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122508000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122508000.00
FCC.MC income_statement (annual, 2024-12-31) — Pretax Income: 586649000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FCC.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -751047000.00
FCC.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16931000.00
FCC.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -839981000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 289112000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 289112000.00
FCC.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3666300000.00
FCC.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 645567000.00
FCC.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2713144000.00
FCC.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -104000.00
FCC.MC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -44067000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 432101000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 432101000.00
FCC.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 5422000.00
FCC.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 26898000.00
FCC.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 21318000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Share Issued: 454878132.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 454878132.00
FCC.MC income_statement (annual, 2024-12-31) — Special Income Charges: -15428000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2734952000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2734952000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 89923000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 89923000.00
FCC.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5979386.60
FCC.MC income_statement (annual, 2024-12-31) — Tax Provision: 152952000.00
FCC.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
FCC.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 398939000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 398939000.00
FCC.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -198747000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Assets: 14230935000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 14230935000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 7489333000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7489333000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Debt: 5536423000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 5536423000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3738255000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3738255000.00
FCC.MC income_statement (annual, 2024-12-31) — Total Expenses: 8364921000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10492680000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10492680000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8506735000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8506735000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6959353000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6959353000.00
FCC.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 727429000.00
FCC.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -26001000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 421636000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 421636000.00
FCC.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 22934000.00
FCC.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22934000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46910.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 46910.00
FCC.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 277000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 277000.00
FCC.MC balance_sheet (annual, 2024-12-31) — Working Capital: 2190873000.00
FCC.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 2190873000.00
FCC.MC income_statement (annual, 2024-12-31) — Write Off: 2107000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1068941000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2791514000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5962210000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 159083000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1044899000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 472994000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1753129000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2007868000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 472994000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2707576000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 178963000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 5918796000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 287958000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 287958000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3585044000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 310337000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2115000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets: 31102000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 750549000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3455155000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9619618000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 19000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 421482000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7760380000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3594000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 159083000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 202441000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4764846000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4764846000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 496990000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1059007000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2935841000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 941841000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3299675000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3657408000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -747579000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 237708000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 474058000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 257962000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 472947124.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 130347000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -52002000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2704606000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1248000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 140652000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 1581726000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 5257474000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 377853000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 254739000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Payables: 2684555000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 80693000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 472994034.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2707576000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -747579000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 189713000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 14197434000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7472422000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3649417000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10548017000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8278638000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6962973000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 33888000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 46910.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 277000.00
FCC.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 2333752000.00
FCC.MC income_statement (annual, 2025-12-31) — +Operating Expense: 5255691000.00
FCC.MC income_statement (annual, 2025-12-31) — +Total Revenue: 9700131000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1243328000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1243328000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2987728000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2987728000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6107108000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6107108000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2870862000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2870862000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1041412000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1041412000.00
FCC.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1849617000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1099143000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1099143000.00
FCC.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -713218000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 446645000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 446645000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 472994000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 472994000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2735571000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2735571000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2994484000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2994484000.00
FCC.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13706000.00
FCC.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: 27343000.00
FCC.MC cash_flow (annual, 2025-12-31) — Changes In Cash: 965640000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Common Stock: 472994000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 472994000.00
FCC.MC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13706000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3484378000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3484378000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 213510000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 213510000.00
FCC.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3859239000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Assets: 7059160000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 7059160000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69153000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69153000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Debt: 1274559000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1274559000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1343712000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1343712000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 4829661000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4829661000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 218289000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 218289000.00
FCC.MC cash_flow (annual, 2025-12-31) — Depreciation: 744147000.00
FCC.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 744147000.00
FCC.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 733281000.00
FCC.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 733281000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 738000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 738000.00
FCC.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 164374000.00
FCC.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 28357000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Dividends Payable: 759000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 759000.00
FCC.MC income_statement (annual, 2025-12-31) — EBIT: 619145000.00
FCC.MC income_statement (annual, 2025-12-31) — EBITDA: 1363292000.00
FCC.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -79686000.00
FCC.MC cash_flow (annual, 2025-12-31) — End Cash Position: 2735571000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 35714000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 35714000.00
FCC.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 813511000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 15267000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15267000.00
FCC.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 486897000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Goodwill: 841044000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 841044000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2723178000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2723178000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 10017874000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10017874000.00
FCC.MC income_statement (annual, 2025-12-31) — Gross Profit: 5840892000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 13522000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 13522000.00
FCC.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25165000.00
FCC.MC income_statement (annual, 2025-12-31) — Interest Expense: 228129000.00
FCC.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 228129000.00
FCC.MC income_statement (annual, 2025-12-31) — Interest Income: 49293000.00
FCC.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49293000.00
FCC.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -207875000.00
FCC.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 49613000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Inventory: 331308000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 331308000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 8763689000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8763689000.00
FCC.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1047986000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 3946000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3946000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1041412000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1041412000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 477107000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 477107000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 64911000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 64911000.00
FCC.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3010859000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 214554000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 214554000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 377492000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 377492000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4004752000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4004752000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4382244000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4382244000.00
FCC.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3010859000.00
FCC.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2799312000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 542018000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 542018000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1052725000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1052725000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3022602000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3022602000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 1258819000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1258819000.00
FCC.MC income_statement (annual, 2025-12-31) — Minority Interests: -111224000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -402741000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 937260000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Net Debt: 2543740000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2543740000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income: 164374000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 164374000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 275598000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 164374000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 164374000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 391016000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 275598000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Interest Income: -151976000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42519000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 211547000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 211547000.00
FCC.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -151976000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4754000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 39838000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Net PPE: 3910766000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3910766000.00
FCC.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -692177000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 761200000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 761200000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 257399000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 257399000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 485443000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 485443000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294107000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 294107000.00
FCC.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1381404000.00
FCC.MC income_statement (annual, 2025-12-31) — Normalized Income: 177139797.25
FCC.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1200115000.00
FCC.MC income_statement (annual, 2025-12-31) — Operating Income: 585201000.00
FCC.MC income_statement (annual, 2025-12-31) — Operating Revenue: 9700131000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 472945248.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 472945248.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 127102000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 127102000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -23575000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -23575000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1882134000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1882134000.00
FCC.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 122232000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1248000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1248000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 141825000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 141825000.00
FCC.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 1812488000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Payable: 564894000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 564894000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Properties: 5468065000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 5468065000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 258913000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 258913000.00
FCC.MC income_statement (annual, 2025-12-31) — Other Special Charges: 20227000.00
FCC.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FCC.MC balance_sheet (annual, 2025-12-31) — Payables: 2253826000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Payables: 2253826000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 141708000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 141708000.00
FCC.MC income_statement (annual, 2025-12-31) — Pretax Income: 391016000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FCC.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -447183000.00
FCC.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -68966000.00
FCC.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -713218000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 316041000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 316041000.00
FCC.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3859239000.00
FCC.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 744147000.00
FCC.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2799312000.00
FCC.MC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FCC.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 164374000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 164374000.00
FCC.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 44442000.00
FCC.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 26447000.00
FCC.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 21041000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Share Issued: 472994034.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 472994034.00
FCC.MC income_statement (annual, 2025-12-31) — Special Income Charges: -44672000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3484378000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3484378000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 761200000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 761200000.00
FCC.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5346202.75
FCC.MC income_statement (annual, 2025-12-31) — Tax Provision: 115418000.00
FCC.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
FCC.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 463308000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 463308000.00
FCC.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -120414000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Assets: 15802885000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 15802885000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7489130000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7489130000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Debt: 5725956000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 5725956000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4743197000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4743197000.00
FCC.MC income_statement (annual, 2025-12-31) — Total Expenses: 9114930000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11059688000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11059688000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8743725000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8743725000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6230027000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6230027000.00
FCC.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 594517000.00
FCC.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: -26860000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 444845000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 444845000.00
FCC.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -18112000.00
FCC.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18112000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48786.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48786.00
FCC.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 277000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 277000.00
FCC.MC balance_sheet (annual, 2025-12-31) — Working Capital: 2229499000.00
FCC.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 2229499000.00
FCC.MC income_statement (annual, 2025-12-31) — Write Off: -720000.00
FCC.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 472945248.00
FCC.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
FCC.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 472945248.00
FCC.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
FCCO cash_flow (annual, 2021-12-31) — Common Stock Payments: -70000.00
FCCO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FCCO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -649000.00
FCCO income_statement (annual, 2021-12-31) — Other Gand A: 50000.00
FCCO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 363000.00
FCCO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -70000.00
FCCO income_statement (annual, 2022-12-31) — +Total Revenue: 55191000.00
FCCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15201000.00
FCCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92683000.00
FCCO income_statement (annual, 2022-12-31) — Amortization: 158000.00
FCCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 158000.00
FCCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 158000.00
FCCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 158000.00
FCCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 69000.00
FCCO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4191000.00
FCCO income_statement (annual, 2022-12-31) — Basic Average Shares: 7527496.00
FCCO income_statement (annual, 2022-12-31) — Basic EPS: 1.94
FCCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69022000.00
FCCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28684000.00
FCCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1223000.00
FCCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2832000.00
FCCO balance_sheet (annual, 2022-12-31) — Capital Stock: 7578000.00
FCCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37401000.00
FCCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 37401000.00
FCCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3913000.00
FCCO balance_sheet (annual, 2022-12-31) — Cash Financial: 24464000.00
FCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 109033000.00
FCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -162779000.00
FCCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22125000.00
FCCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1696000.00
FCCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 457000.00
FCCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -1239000.00
FCCO cash_flow (annual, 2022-12-31) — Changes In Cash: -31621000.00
FCCO balance_sheet (annual, 2022-12-31) — Common Stock: 7578000.00
FCCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3913000.00
FCCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118361000.00
FCCO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 416000.00
FCCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -42000.00
FCCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 90000.00
FCCO balance_sheet (annual, 2022-12-31) — Current Debt: 50000000.00
FCCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
FCCO cash_flow (annual, 2022-12-31) — Depreciation: 1663000.00
FCCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1821000.00
FCCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 158000.00
FCCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1821000.00
FCCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 158000.00
FCCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 7609487.00
FCCO income_statement (annual, 2022-12-31) — Diluted EPS: 1.92
FCCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14613000.00
FCCO cash_flow (annual, 2022-12-31) — End Cash Position: 37401000.00
FCCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 109033000.00
FCCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 20902000.00
FCCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
FCCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
FCCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -32386000.00
FCCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 26671000.00
FCCO balance_sheet (annual, 2022-12-31) — Goodwill: 14637000.00
FCCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15398000.00
FCCO balance_sheet (annual, 2022-12-31) — Gross PPE: 49180000.00
FCCO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 228701000.00
FCCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3893000.00
FCCO income_statement (annual, 2022-12-31) — Insurance And Claims: 826000.00
FCCO income_statement (annual, 2022-12-31) — Interest Expense: 3174000.00
FCCO income_statement (annual, 2022-12-31) — Interest Income: 51117000.00
FCCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3058000.00
FCCO balance_sheet (annual, 2022-12-31) — Invested Capital: 183325000.00
FCCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -162779000.00
FCCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 564754000.00
FCCO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 416000.00
FCCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 118000000.00
FCCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 9804000.00
FCCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2832000.00
FCCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 14964000.00
FCCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17796000.00
FCCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 118000000.00
FCCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68000000.00
FCCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 374000.00
FCCO balance_sheet (annual, 2022-12-31) — Net Debt: 27563000.00
FCCO income_statement (annual, 2022-12-31) — Net Income: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14613000.00
FCCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14613000.00
FCCO income_statement (annual, 2022-12-31) — Net Interest Income: 47943000.00
FCCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45916000.00
FCCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
FCCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
FCCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 117000.00
FCCO balance_sheet (annual, 2022-12-31) — Net PPE: 33979000.00
FCCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -183000.00
FCCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 102963000.00
FCCO income_statement (annual, 2022-12-31) — Normalized Income: 14701134.00
FCCO income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4345000.00
FCCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22125000.00
FCCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1808000.00
FCCO income_statement (annual, 2022-12-31) — Operating Revenue: 55191000.00
FCCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7577912.00
FCCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000000.00
FCCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -32386000.00
FCCO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1461000.00
FCCO income_statement (annual, 2022-12-31) — Other Gand A: 134000.00
FCCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 761000.00
FCCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7218000.00
FCCO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 3329000.00
FCCO balance_sheet (annual, 2022-12-31) — Other Properties: 10602000.00
FCCO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 331862000.00
FCCO income_statement (annual, 2022-12-31) — Other Special Charges: -7000.00
FCCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FCCO income_statement (annual, 2022-12-31) — Pretax Income: 18411000.00
FCCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1954000.00
FCCO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1177000.00
FCCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119619000.00
FCCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1223000.00
FCCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1821000.00
FCCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68000000.00
FCCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
FCCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 49025000.00
FCCO income_statement (annual, 2022-12-31) — Salaries And Wages: 25845000.00
FCCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 73703000.00
FCCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1040000.00
FCCO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1259000.00
FCCO income_statement (annual, 2022-12-31) — Selling General And Administration: 27930000.00
FCCO balance_sheet (annual, 2022-12-31) — Share Issued: 7577912.00
FCCO income_statement (annual, 2022-12-31) — Special Income Charges: 7000.00
FCCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 118361000.00
FCCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 102963000.00
FCCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22866.00
FCCO income_statement (annual, 2022-12-31) — Tax Provision: 3798000.00
FCCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FCCO balance_sheet (annual, 2022-12-31) — Total Assets: 1672946000.00
FCCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 133325000.00
FCCO balance_sheet (annual, 2022-12-31) — Total Debt: 67796000.00
FCCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 118361000.00
FCCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1554585000.00
FCCO income_statement (annual, 2022-12-31) — Total Unusual Items: -111000.00
FCCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -111000.00
FCCO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2000.00
FCCO income_statement (annual, 2023-12-31) — +Total Revenue: 54524000.00
FCCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16140000.00
FCCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93167000.00
FCCO income_statement (annual, 2023-12-31) — Amortization: 158000.00
FCCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 158000.00
FCCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 158000.00
FCCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 158000.00
FCCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44000.00
FCCO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6800000.00
FCCO income_statement (annual, 2023-12-31) — Basic Average Shares: 7567819.00
FCCO income_statement (annual, 2023-12-31) — Basic EPS: 1.56
FCCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 37401000.00
FCCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28708000.00
FCCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1071000.00
FCCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3426000.00
FCCO balance_sheet (annual, 2023-12-31) — Capital Stock: 7606000.00
FCCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94695000.00
FCCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 94695000.00
FCCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4235000.00
FCCO balance_sheet (annual, 2023-12-31) — Cash Financial: 27908000.00
FCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 133942000.00
FCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -89668000.00
FCCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13020000.00
FCCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1628000.00
FCCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3658000.00
FCCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2030000.00
FCCO cash_flow (annual, 2023-12-31) — Changes In Cash: 57294000.00
FCCO balance_sheet (annual, 2023-12-31) — Common Stock: 7606000.00
FCCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4235000.00
FCCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131059000.00
FCCO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 438000.00
FCCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -149000.00
FCCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000.00
FCCO balance_sheet (annual, 2023-12-31) — Current Debt: 90000000.00
FCCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
FCCO cash_flow (annual, 2023-12-31) — Depreciation: 1760000.00
FCCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1918000.00
FCCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 158000.00
FCCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1918000.00
FCCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 158000.00
FCCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 7646874.00
FCCO income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
FCCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11843000.00
FCCO cash_flow (annual, 2023-12-31) — End Cash Position: 94695000.00
FCCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 133942000.00
FCCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 11949000.00
FCCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1249000.00
FCCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1249000.00
FCCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28191000.00
FCCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27750000.00
FCCO balance_sheet (annual, 2023-12-31) — Goodwill: 14637000.00
FCCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15241000.00
FCCO balance_sheet (annual, 2023-12-31) — Gross PPE: 49977000.00
FCCO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 217170000.00
FCCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3574000.00
FCCO income_statement (annual, 2023-12-31) — Insurance And Claims: 1285000.00
FCCO income_statement (annual, 2023-12-31) — Interest Expense: 23805000.00
FCCO income_statement (annual, 2023-12-31) — Interest Income: 72697000.00
FCCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20750000.00
FCCO balance_sheet (annual, 2023-12-31) — Invested Capital: 236023000.00
FCCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -89668000.00
FCCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 506196000.00
FCCO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 438000.00
FCCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 289000000.00