Fibra UNO
FBASF
$1.26
-$0.01-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.85M | 120.29M | 238.43M | 61.33M | 167.53M |
| Total Receivables | 212.53M | 293.14M | 312.42M | 396.14M | 382.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.34M | 91.58M | 117.92M | 195.97M | 65.17M |
| Total Current Assets | 493.72M | 505.01M | 668.76M | 653.44M | 615.49M |
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| Total Current Assets | 493.72M | 505.01M | 668.76M | 653.44M | 615.49M |
| Net Property, Plant & Equipment | 15.70B | 16.43B | 17.56B | 18.89B | 18.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.95M | -- | -- | -- | 60.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.20M | 1.04B | 999.62M | 1.16B | 984.68M |
| Total Assets | 17.03B | 17.91B | 19.14B | 20.50B | 20.03B |
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| Total Accounts Payable | 91.51M | 114.32M | 134.15M | 169.59M | 86.27M |
| Total Accrued Expenses | 244.99M | 187.09M | 269.11M | 232.53M | 257.64M |
| Short-term Debt | 652.67M | 1.05B | 550.15M | 784.50M | 712.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.28M | 46.19M | 211.66M | 50.72M | 671.51M |
| Total Finance Division Other Current Liabilities | 332.30M | 102.39M | 96.67M | 118.85M | 155.22M |
| Total Other Current Liabilities | 332.30M | 102.39M | 96.67M | 118.85M | 155.22M |
| Total Current Liabilities | 1.98B | 1.50B | 1.26B | 1.36B | 1.88B |
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| Total Current Liabilities | 1.98B | 1.50B | 1.26B | 1.36B | 1.88B |
| Long-Term Debt | 5.83B | 6.32B | 6.79B | 6.94B | 6.23B |
| Short-term Debt | 652.67M | 1.05B | 550.15M | 784.50M | 712.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.65M | 256.42M | 323.43M | 440.48M | 397.96M |
| Total Liabilities | 8.02B | 8.07B | 8.37B | 8.74B | 8.51B |
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| Common Stock & APIC | 5.07B | 5.44B | 5.83B | 6.42B | 6.29B |
| Retained Earnings | 3.98B | 4.12B | 4.59B | 4.89B | 4.79B |
| Treasury Stock & Other | -108.43M | -86.07M | -32.35M | 34.05M | 45.15M |
| Total Common Equity | 8.94B | 9.48B | 10.39B | 11.34B | 11.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.94B | 9.48B | 10.39B | 11.34B | 11.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.81M | 359.07M | 379.18M | 412.25M | 397.80M |
| Total Equity | 9.01B | 9.84B | 10.77B | 11.76B | 11.52B |
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