speb/financial-data huggingface dataset:
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12616000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2963000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23144000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 84446000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2336000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 710000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4539000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5249000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4360000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 82000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1062000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 976000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2605000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6402000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 846000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 390000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191074286.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2528000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1675000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 2618000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 186000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2628000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56942000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2618000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 677000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 198938286.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8077000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6402000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 99478000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12616000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5249000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9139000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90339000000.00
FO4N.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7864000.00
FO4N.DE income_statement (annual, 2025-12-31) — +Total Revenue: 9044000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 714000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 714000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1588000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1588000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2513000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2513000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1111000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1111000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 188066000.00
FO4N.DE income_statement (annual, 2025-12-31) — Basic EPS: 9.10
FO4N.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2076000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -322000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 849000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 849000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1590000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1590000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3102000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3102000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62257000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62257000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -657000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1200000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1183000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1075000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1590000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1590000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -657000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9441000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9441000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 544000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -125000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 7000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 48000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 48000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Depreciation: 357000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 357000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 71000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 71000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 188243000.00
FO4N.DE income_statement (annual, 2025-12-31) — Diluted EPS: 9.09
FO4N.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1712000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 25000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 25000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 189000000.00
FO4N.DE income_statement (annual, 2025-12-31) — EBIT: 2460000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3102000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 116000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 116000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22844000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22844000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 863000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2576000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -40000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1989000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1989000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4390000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4390000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4587000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4587000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Interest Expense: 288000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 288000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Interest Income: 101000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 15719000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15719000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2686000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 2878000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2878000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 24071000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 24071000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 88584000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 88584000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 544000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1430000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3909000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3909000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 849000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 849000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6278000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6278000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7127000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7127000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1430000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -271000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5358000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5358000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 115000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 115000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2062000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2062000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Minority Interests: -198000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1141000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 419000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Net Debt: 3176000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 3176000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income: 1712000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1712000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1910000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1712000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1712000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2172000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1910000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -134000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Interest Income: -288000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 79000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1711000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1159000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1159000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -288000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 139000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 148000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2999000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2999000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 5398000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5051000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5051000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 401000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 401000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 826000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 826000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 573000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 573000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 903000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 903000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Normalized Income: 1889451197.05
FO4N.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2898000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Operating Revenue: 9044000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190727286.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190727286.00
FO4N.DE income_statement (annual, 2025-12-31) — Other Income Expense: 254000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2401000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2401000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1456000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Other Properties: 566000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 566000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 2183000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2183000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59155000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59155000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Other Special Charges: -95000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Payables: 1017000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1017000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Pretax Income: 2172000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1579000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15789000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -151000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -187000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -15000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -15000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 357000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -271000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -125000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 438000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 14078000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 230000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 71000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Share Issued: 198938286.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 198938286.00
FO4N.DE income_statement (annual, 2025-12-31) — Special Income Charges: -46000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9441000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9441000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5051000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5051000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5548802.95
FO4N.DE income_statement (annual, 2025-12-31) — Tax Provision: 262000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
FO4N.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 103000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 103000000.00
FO4N.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -199000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Assets: 107073000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 107073000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 15719000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15719000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7127000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7127000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11503000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11503000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Total Expenses: 6872000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 95570000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 95570000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 278000000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 278000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -46000000.00
FO4N.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46000000.00
FO4N.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 8211000.00
FO4N.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8211000.00
FOA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8349000.00
FOA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 164000.00
FOA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 32175000.00
FOA balance_sheet (annual, 2021-12-31) — Employee Benefits: 129919000.00
FOA balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
FOA balance_sheet (annual, 2021-12-31) — Leases: 4217000.00
FOA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 23678000.00
FOA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33176000.00
FOA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 18581000.00
FOA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
FOA income_statement (annual, 2022-12-31) — +Total Revenue: -32380000.00
FOA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53261000.00
FOA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5960000.00
FOA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 888488000.00
FOA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5173000.00
FOA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 192509000.00
FOA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 46439000.00
FOA income_statement (annual, 2022-12-31) — Average Dilution Earnings: -395906000.00
FOA income_statement (annual, 2022-12-31) — Basic Average Shares: 6229853.00
FOA income_statement (annual, 2022-12-31) — Basic EPS: -30.60
FOA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 463641000.00
FOA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164000.00
FOA cash_flow (annual, 2022-12-31) — Capital Expenditure: -11236000.00
FOA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34391000.00
FOA balance_sheet (annual, 2022-12-31) — Capital Stock: 6000.00
FOA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61149000.00
FOA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 256544000.00
FOA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 225214000.00
FOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1819075000.00
FOA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1407819000.00
FOA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 421323000.00
FOA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -162425000.00
FOA cash_flow (annual, 2022-12-31) — Change In Working Capital: 242130000.00
FOA cash_flow (annual, 2022-12-31) — Changes In Cash: -186042000.00
FOA balance_sheet (annual, 2022-12-31) — Common Stock: 6000.00
FOA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 253926000.00
FOA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FOA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 76907000.00
FOA balance_sheet (annual, 2022-12-31) — Current Debt: 1327634000.00
FOA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1327634000.00
FOA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64991000.00
FOA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42028000.00
FOA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64991000.00
FOA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42028000.00
FOA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1117000.00
FOA income_statement (annual, 2022-12-31) — Diluted Average Shares: 18823651.00
FOA income_statement (annual, 2022-12-31) — Diluted EPS: -31.20
FOA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -190682000.00
FOA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -163000.00
FOA cash_flow (annual, 2022-12-31) — End Cash Position: 277436000.00
FOA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 225214000.00
FOA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1407819000.00
FOA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 332630000.00
FOA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -273000.00
FOA income_statement (annual, 2022-12-31) — General And Administrative Expense: 245662000.00
FOA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 392215000.00
FOA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58434000.00
FOA balance_sheet (annual, 2022-12-31) — Gross PPE: 43024000.00
FOA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9528000.00
FOA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 46000.00
FOA income_statement (annual, 2022-12-31) — Interest Expense: 719338000.00
FOA income_statement (annual, 2022-12-31) — Interest Income: 896895000.00
FOA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 269259000.00
FOA balance_sheet (annual, 2022-12-31) — Invested Capital: 20320894000.00
FOA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1819075000.00
FOA balance_sheet (annual, 2022-12-31) — Investments And Advances: 46439000.00
FOA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FOA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27802626000.00
FOA balance_sheet (annual, 2022-12-31) — Leases: 3870000.00
FOA balance_sheet (annual, 2022-12-31) — Line Of Credit: 1327634000.00
FOA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34391000.00
FOA balance_sheet (annual, 2022-12-31) — Long Term Debt: 18739334000.00
FOA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18773725000.00
FOA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27802626000.00
FOA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27570271000.00
FOA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31073000.00
FOA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11221000.00
FOA balance_sheet (annual, 2022-12-31) — Minority Interest: 150915000.00
FOA income_statement (annual, 2022-12-31) — Minority Interests: 524846000.00
FOA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FOA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FOA balance_sheet (annual, 2022-12-31) — Net Debt: 20005819000.00
FOA income_statement (annual, 2022-12-31) — Net Income: -190682000.00
FOA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -190682000.00
FOA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -325868000.00
FOA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -389660000.00
FOA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -190682000.00
FOA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 198978000.00
FOA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -715528000.00
FOA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -715528000.00
FOA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 473794000.00
FOA income_statement (annual, 2022-12-31) — Net Interest Income: 177557000.00
FOA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1202000.00
FOA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 232355000.00
FOA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 232355000.00
FOA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7141000.00
FOA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -36267000.00
FOA balance_sheet (annual, 2022-12-31) — Net PPE: 37064000.00
FOA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11236000.00
FOA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1892072000.00
FOA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -138289000.00
FOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3918000.00
FOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3918000.00
FOA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2367000.00
FOA income_statement (annual, 2022-12-31) — Normalized Income: 225809774.10
FOA income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7115000.00
FOA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1407819000.00
FOA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -208473000.00
FOA income_statement (annual, 2022-12-31) — Operating Revenue: -32380000.00
FOA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6342335.00
FOA income_statement (annual, 2022-12-31) — Other Gand A: 38719000.00
FOA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 392215000.00
FOA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1784333000.00
FOA income_statement (annual, 2022-12-31) — Other Non Interest Expense: -18713000.00
FOA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31992000.00
FOA balance_sheet (annual, 2022-12-31) — Other Payable: 41768000.00
FOA balance_sheet (annual, 2022-12-31) — Other Properties: 27933000.00
FOA balance_sheet (annual, 2022-12-31) — Other Receivables: 66947000.00
FOA income_statement (annual, 2022-12-31) — Other Special Charges: 18713000.00
FOA balance_sheet (annual, 2022-12-31) — Payables: 41768000.00
FOA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118675000.00
FOA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10646000.00
FOA income_statement (annual, 2022-12-31) — Pretax Income: -343000000.00
FOA income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 25248000.00
FOA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FOA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FOA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11854000.00
FOA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11236000.00
FOA balance_sheet (annual, 2022-12-31) — Receivables: 120208000.00
FOA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64991000.00
FOA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27570271000.00
FOA balance_sheet (annual, 2022-12-31) — Retained Earnings: -634295000.00
FOA income_statement (annual, 2022-12-31) — Salaries And Wages: 206943000.00
FOA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FOA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 473794000.00
FOA cash_flow (annual, 2022-12-31) — Sale Of Investment: 13056000.00
FOA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13031000.00
FOA income_statement (annual, 2022-12-31) — Selling General And Administration: 258693000.00
FOA balance_sheet (annual, 2022-12-31) — Share Issued: 6342335.00
FOA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21473732000.00
FOA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -23365804000.00
FOA income_statement (annual, 2022-12-31) — Special Income Charges: -28241000.00
FOA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47857000.00
FOA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 253926000.00
FOA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -138289000.00
FOA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1409225.90
FOA income_statement (annual, 2022-12-31) — Tax Provision: -17132000.00
FOA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
FOA balance_sheet (annual, 2022-12-31) — Total Assets: 20872655000.00
FOA balance_sheet (annual, 2022-12-31) — Total Capitalization: 18993260000.00
FOA balance_sheet (annual, 2022-12-31) — Total Debt: 20101359000.00
FOA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 404841000.00
FOA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20467814000.00
FOA income_statement (annual, 2022-12-31) — Total Unusual Items: -28241000.00
FOA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28241000.00
FOA income_statement (annual, 2023-12-31) — +Total Revenue: 177031000.00
FOA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27494000.00
FOA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10348000.00
FOA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 946938000.00
FOA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4615000.00
FOA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13751000.00
FOA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 44297000.00
FOA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
FOA income_statement (annual, 2023-12-31) — Basic Average Shares: 8197753.00
FOA income_statement (annual, 2023-12-31) — Basic EPS: -9.80
FOA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 277436000.00
FOA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31250000.00
FOA balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
FOA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46482000.00
FOA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 224801000.00
FOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -139228000.00
FOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 158137000.00
FOA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -71568000.00
FOA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 33759000.00
FOA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -31825000.00
FOA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1934000.00
FOA cash_flow (annual, 2023-12-31) — Changes In Cash: -52659000.00
FOA balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
FOA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 232307000.00
FOA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30000000.00
FOA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13080000.00
FOA balance_sheet (annual, 2023-12-31) — Current Debt: 928479000.00
FOA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 928479000.00
FOA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 678000.00
FOA cash_flow (annual, 2023-12-31) — Deferred Tax: 678000.00
FOA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47545000.00
FOA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42369000.00
FOA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47545000.00
FOA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42369000.00
FOA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1150000.00
FOA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8197753.00
FOA income_statement (annual, 2023-12-31) — Diluted EPS: -9.80
FOA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80088000.00
FOA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24000.00
FOA cash_flow (annual, 2023-12-31) — End Cash Position: 224801000.00
FOA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -139228000.00
FOA cash_flow (annual, 2023-12-31) — Free Cash Flow: -71568000.00
FOA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -249000.00
FOA income_statement (annual, 2023-12-31) — General And Administrative Expense: 226990000.00
FOA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 259967000.00
FOA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32109000.00
FOA balance_sheet (annual, 2023-12-31) — Gross PPE: 29366000.00
FOA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9296000.00
FOA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FOA income_statement (annual, 2023-12-31) — Interest Expense: 1391887000.00
FOA income_statement (annual, 2023-12-31) — Interest Income: 1630147000.00
FOA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 308381000.00
FOA balance_sheet (annual, 2023-12-31) — Invested Capital: 26487935000.00
FOA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158137000.00
FOA balance_sheet (annual, 2023-12-31) — Investments And Advances: 44297000.00
FOA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30000000.00
FOA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8474481000.00
FOA balance_sheet (annual, 2023-12-31) — Leases: 2942000.00
FOA balance_sheet (annual, 2023-12-31) — Line Of Credit: 928479000.00
FOA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31250000.00
FOA balance_sheet (annual, 2023-12-31) — Long Term Debt: 25327149000.00
FOA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25358399000.00
FOA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8474481000.00
FOA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8640983000.00
FOA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13373000.00
FOA balance_sheet (annual, 2023-12-31) — Minority Interest: 40100000.00
FOA income_statement (annual, 2023-12-31) — Minority Interests: 138070000.00
FOA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -69688000.00
FOA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 30000000.00
FOA balance_sheet (annual, 2023-12-31) — Net Debt: 26209146000.00
FOA income_statement (annual, 2023-12-31) — Net Income: -80088000.00
FOA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80088000.00
FOA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -166249000.00
FOA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -51909000.00
FOA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80088000.00
FOA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28179000.00
FOA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -218158000.00
FOA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -218158000.00
FOA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 85628000.00
FOA income_statement (annual, 2023-12-31) — Net Interest Income: 238260000.00
FOA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -166502000.00
FOA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -166502000.00
FOA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2726000.00
FOA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5328000.00
FOA balance_sheet (annual, 2023-12-31) — Net PPE: 29366000.00
FOA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -526890000.00
FOA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27660000.00
FOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12780000.00
FOA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12780000.00
FOA income_statement (annual, 2023-12-31) — Normalized Income: -4753636.00
FOA income_statement (annual, 2023-12-31) — Occupancy And Equipment: 8743000.00
FOA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -71568000.00
FOA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 44061000.00
FOA income_statement (annual, 2023-12-31) — Operating Revenue: 177031000.00
FOA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9634074.00
FOA income_statement (annual, 2023-12-31) — Other Gand A: 48671000.00
FOA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 259967000.00
FOA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13954000.00
FOA income_statement (annual, 2023-12-31) — Other Non Interest Expense: -14214000.00
FOA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 211000.00
FOA balance_sheet (annual, 2023-12-31) — Other Payable: 67991000.00
FOA balance_sheet (annual, 2023-12-31) — Other Properties: 29366000.00
FOA balance_sheet (annual, 2023-12-31) — Other Receivables: 76646000.00
FOA income_statement (annual, 2023-12-31) — Other Special Charges: 14214000.00
FOA balance_sheet (annual, 2023-12-31) — Payables: 67991000.00
FOA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 81071000.00
FOA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12245000.00
FOA income_statement (annual, 2023-12-31) — Pretax Income: -166842000.00
FOA income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 24790000.00
FOA cash_flow (annual, 2023-12-31) — Purchase Of Business: -140854000.00
FOA balance_sheet (annual, 2023-12-31) — Receivables: 104140000.00
FOA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47545000.00
FOA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8640983000.00
FOA balance_sheet (annual, 2023-12-31) — Retained Earnings: -714383000.00
FOA income_statement (annual, 2023-12-31) — Salaries And Wages: 178319000.00
FOA cash_flow (annual, 2023-12-31) — Sale Of Business: 71166000.00
FOA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 85628000.00
FOA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31896000.00
FOA income_statement (annual, 2023-12-31) — Selling General And Administration: 258886000.00
FOA balance_sheet (annual, 2023-12-31) — Share Issued: 10059924.00
FOA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4592432000.00
FOA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5119322000.00
FOA income_statement (annual, 2023-12-31) — Special Income Charges: -23510000.00
FOA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24667000.00
FOA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 232307000.00
FOA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27660000.00
FOA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -84636.00
FOA income_statement (annual, 2023-12-31) — Tax Provision: -593000.00
FOA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FOA balance_sheet (annual, 2023-12-31) — Total Assets: 27107590000.00
FOA balance_sheet (annual, 2023-12-31) — Total Capitalization: 25559456000.00
FOA balance_sheet (annual, 2023-12-31) — Total Debt: 26286878000.00
FOA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 272407000.00
FOA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26835183000.00
FOA income_statement (annual, 2023-12-31) — Total Unusual Items: -23510000.00
FOA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23510000.00
FOA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 425850.00
FOA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 29178000.00
FOA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FOA balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 10037000.00
FOA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FOA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29178000.00
FOA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
FOA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FOA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 11105000.00
FOA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 11105000.00
FOA balance_sheet (quarterly, 2024-09-30) — Other Payable: 15161000.00
FOA balance_sheet (quarterly, 2024-09-30) — Payables: 15161000.00
FOA balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 25198000.00
FOA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
FOA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
FOA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FOA income_statement (annual, 2024-12-31) — +Total Revenue: 270643000.00
FOA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20935000.00
FOA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20935000.00
FOA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 954469000.00
FOA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3135000.00
FOA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3135000.00
FOA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 891000.00
FOA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40407000.00
FOA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40407000.00
FOA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12227000.00
FOA income_statement (annual, 2024-12-31) — Basic Average Shares: 9850903.00
FOA income_statement (annual, 2024-12-31) — Basic EPS: 1.57
FOA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224801000.00
FOA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28474000.00
FOA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 28474000.00
FOA balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
FOA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47383000.00
FOA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 301968000.00
FOA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 160097000.00
FOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 340912000.00
FOA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -423815000.00
FOA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 33437000.00
FOA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -95562000.00
FOA cash_flow (annual, 2024-12-31) — Change In Working Capital: -62125000.00
FOA cash_flow (annual, 2024-12-31) — Changes In Cash: 77194000.00
FOA balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
FOA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 255299000.00
FOA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FOA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FOA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FOA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13222000.00
FOA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13222000.00
FOA balance_sheet (annual, 2024-12-31) — Current Debt: 918247000.00
FOA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 918247000.00
FOA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2411000.00
FOA cash_flow (annual, 2024-12-31) — Deferred Tax: -2411000.00
FOA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 38947000.00
FOA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 38947000.00
FOA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38947000.00
FOA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38947000.00
FOA income_statement (annual, 2024-12-31) — Diluted Average Shares: 23406233.00
FOA income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
FOA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27715000.00
FOA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -27000.00
FOA cash_flow (annual, 2024-12-31) — End Cash Position: 301968000.00
FOA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 160097000.00
FOA cash_flow (annual, 2024-12-31) — Free Cash Flow: -423815000.00
FOA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -276000.00
FOA income_statement (annual, 2024-12-31) — General And Administrative Expense: 172438000.00
FOA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 216342000.00
FOA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24070000.00
FOA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24070000.00
FOA balance_sheet (annual, 2024-12-31) — Gross PPE: 24357000.00
FOA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24357000.00
FOA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 891000.00
FOA income_statement (annual, 2024-12-31) — Interest Expense: 1676784000.00
FOA income_statement (annual, 2024-12-31) — Interest Income: 1905214000.00
FOA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 432937000.00
FOA balance_sheet (annual, 2024-12-31) — Invested Capital: 28946495000.00
FOA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 340912000.00
FOA balance_sheet (annual, 2024-12-31) — Investments And Advances: 40407000.00
FOA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 40407000.00
FOA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FOA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00