Fibra UNO
FBASF
$1.47
$0.010.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.29M | 106.85M | 216.85M | 120.29M | 239.59M |
| Total Receivables | 233.09M | 214.49M | 212.53M | 293.14M | 312.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.75M | 90.84M | 64.34M | 91.58M | 116.75M |
| Total Current Assets | 575.13M | 412.18M | 493.72M | 505.01M | 668.76M |
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| Total Current Assets | 575.13M | 412.18M | 493.72M | 505.01M | 668.76M |
| Net Property, Plant & Equipment | 17.43B | 16.05B | 15.70B | 16.43B | 17.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.85M | 43.56M | 43.95M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 984.59M | 848.72M | 822.20M | 1.04B | 999.62M |
| Total Assets | 18.90B | 17.28B | 17.03B | 17.91B | 19.14B |
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| Total Accounts Payable | 93.82M | 96.01M | 91.51M | 114.32M | 134.15M |
| Total Accrued Expenses | 261.73M | 194.67M | 244.99M | 187.09M | 269.11M |
| Short-term Debt | 758.82M | 665.40M | 652.67M | 1.05B | 550.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.83M | 671.83M | 657.28M | 46.19M | 211.66M |
| Total Finance Division Other Current Liabilities | 317.98M | 256.77M | 332.30M | 102.39M | 96.67M |
| Total Other Current Liabilities | 317.98M | 256.77M | 332.30M | 102.39M | 96.67M |
| Total Current Liabilities | 1.49B | 1.88B | 1.98B | 1.50B | 1.26B |
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| Total Current Liabilities | 1.49B | 1.88B | 1.98B | 1.50B | 1.26B |
| Long-Term Debt | 7.05B | 6.06B | 5.83B | 6.32B | 6.79B |
| Short-term Debt | 758.82M | 665.40M | 652.67M | 1.05B | 550.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.54M | 173.91M | 208.65M | 256.42M | 323.43M |
| Total Liabilities | 8.74B | 8.12B | 8.02B | 8.07B | 8.37B |
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| Common Stock & APIC | 5.50B | 5.08B | 5.07B | 5.44B | 5.83B |
| Retained Earnings | 4.63B | 4.12B | 3.98B | 4.12B | 4.59B |
| Treasury Stock & Other | -54.56M | -105.77M | -108.43M | -86.07M | -32.35M |
| Total Common Equity | 10.08B | 9.09B | 8.94B | 9.48B | 10.39B |
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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 | 10.08B | 9.09B | 8.94B | 9.48B | 10.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.81M | 70.40M | 68.81M | 359.07M | 379.18M |
| Total Equity | 10.16B | 9.16B | 9.01B | 9.84B | 10.77B |
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