FE Balance Sheet (2010-2025) | FE

Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.02B1.10B0.48B0.29B0.20B0.07B0.09B0.15B0.17B0.07B0.07B0.22B0.22B0.11B0.08B0.09B0.09B0.00B0.09B0.09B0.21B0.15B0.20B0.55B0.20B0.16B0.11B0.40B0.59B0.25B0.26B0.44B0.37B0.17B0.42B0.72B0.63B0.15B0.12B0.26B1.73B1.28B1.25B0.58B1.46B0.28B0.48B0.25B0.16B0.18B0.17B0.12B0.14B0.89B0.06B0.44B0.11B0.13B0.57B1.40B0.06B
Short-term Investments (Quarter) 0.23B0.35B0.28B0.21B0.16B0.30B0.17B0.14B0.24B0.31B0.25B0.23B0.21B0.20B0.17B0.27B0.24B0.21B0.16B0.15B0.22B0.04B0.05B0.04B0.05B0.05B0.07B0.05B0.06B0.04B0.05B0.03B0.05B0.03B0.05B0.04B0.07B0.04B0.06B0.11B0.05B0.03B0.05B0.03B0.05B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.04B0.03B0.04B
Cash & Current Investments (Quarter) 1.02B1.10B0.48B0.29B0.44B0.42B0.37B0.36B0.33B0.37B0.24B0.36B0.46B0.42B0.33B0.32B0.30B0.20B0.27B0.36B0.45B0.35B0.36B0.70B0.42B0.21B0.17B0.44B0.64B0.30B0.32B0.49B0.43B0.21B0.47B0.75B0.68B0.18B0.17B0.30B1.80B1.33B1.31B0.68B1.51B0.31B0.53B0.28B0.21B0.21B0.21B0.14B0.18B0.92B0.10B0.47B0.15B0.16B0.61B1.43B0.10B
Receivables - Net (Quarter) 1.52B1.45B1.64B1.60B1.61B1.63B1.65B1.58B1.72B1.87B1.73B1.60B1.55B1.68B1.59B1.59B1.42B1.43B1.34B1.47B1.44B1.40B1.38B1.37B1.28B1.28B1.23B1.32B1.22B1.26B1.11B1.13B1.09B1.01B1.11B1.22B1.37B1.03B1.09B1.11B1.19B1.26B1.27B1.18B1.46B1.26B1.19B1.30B1.32B1.42B1.56B1.51B1.58B1.57B1.65B1.57B1.78B
Receivables - Other (Quarter) 0.27B0.29B0.26B0.23B0.32B0.23B0.28B0.23B0.20B0.58B0.27B0.22B0.23B0.20B0.18B0.18B0.18B0.16B0.15B0.16B0.17B0.15B0.16B0.17B0.17B0.16B0.18B0.30B0.27B0.24B0.01B0.01B0.20B0.24B0.21B0.23B0.24B0.25B0.23B0.25B0.25B0.25B0.25B0.26B0.25B0.26B0.28B0.27B0.27B0.30B0.30B0.27B0.30B0.31B0.29B0.35B0.29B
Receivables (Quarter) 1.79B1.74B1.90B1.83B1.93B1.86B1.92B1.81B1.92B2.45B2.00B1.83B1.78B1.88B1.77B1.77B1.59B1.59B1.49B1.63B1.61B1.55B1.54B1.54B1.45B1.44B1.41B1.62B1.49B1.50B1.12B1.14B1.29B1.25B1.32B1.45B1.60B1.28B1.32B1.36B1.44B1.50B1.52B1.45B1.71B1.52B1.46B1.57B1.58B1.72B1.85B1.78B1.89B1.89B1.94B1.92B2.08B
Inventory (Quarter) 0.81B0.93B0.92B0.88B0.86B0.83B0.81B0.73B0.75B0.74B0.80B0.77B0.82B0.76B0.79B0.74B0.79B0.78B0.76B0.70B0.56B0.53B0.55B0.54B0.24B0.27B0.28B0.24B0.25B0.27B0.26B0.26B0.28B0.28B0.30B0.31B0.32B0.30B0.27B0.24B0.26B0.27B0.30B0.36B0.42B0.46B0.45B0.48B0.51B0.54B0.54B0.54B0.55B0.57B0.59B0.58B0.58B
Current Deferred Tax Assets (Quarter) 0.22B0.32B0.09B0.05B0.29B0.37B0.38B0.38B0.33B0.52B0.55B0.74B0.64B
Prepaid Assets (Quarter) 0.12B0.18B0.17B0.19B0.12B0.21B0.25B0.10B0.21B0.24B0.25B0.18B0.16B0.16B0.23B0.15B0.17B0.15B0.16B0.16B0.16B0.15B0.15B0.14B0.15B0.25B0.26B0.24B0.17B0.31B0.28B0.24B0.16B0.28B0.29B0.22B0.16B0.28B0.29B0.24B0.19B0.29B0.32B0.23B0.22B0.33B0.36B0.32B0.29B0.49B0.37B0.29B0.24B0.34B0.37B0.34B0.28B
Current Assets (Quarter) 3.35B3.48B3.61B3.71B3.77B3.50B3.56B3.56B4.01B4.58B4.18B3.79B3.36B4.01B4.11B3.83B3.04B3.23B3.08B3.48B2.95B2.76B2.75B2.93B3.11B2.31B2.36B2.60B2.39B2.31B2.39B2.62B2.44B2.00B1.99B2.16B3.71B3.19B3.20B2.53B3.24B2.25B2.54B2.31B2.42B2.51B2.48B2.52B2.57B4.06B3.26B3.07B2.78B2.96B3.47B4.21B2.98B
Non-Current Assets
Construction in Progress (Quarter) 2.05B2.06B1.94B2.12B2.29B2.36B2.23B2.30B2.30B2.66B2.18B2.30B2.45B2.63B2.28B2.33B2.42B2.69B2.39B2.39B1.35B1.59B1.25B1.35B1.00B1.12B1.15B1.29B1.24B1.20B1.25B1.37B1.31B1.46B1.43B1.65B1.58B1.64B1.66B1.73B1.41B1.48B1.58B1.73B1.69B1.75B1.86B2.23B2.12B2.16B2.27B2.73B2.75B2.93B3.32B3.74B3.39B
Property, Plant & Equipment (Net) (Quarter) 30.34B30.57B30.77B31.44B33.04B33.29B33.09B33.22B33.25B33.89B34.52B34.92B35.78B36.12B36.42B36.61B37.21B37.64B37.46B37.83B29.39B28.80B29.18B29.50B28.10B28.57B29.02B29.41B29.91B30.27B30.68B31.15B31.65B32.01B32.41B32.86B33.29B33.64B34.02B34.30B34.74B35.00B35.37B35.57B36.28B36.63B37.15B37.68B6.39B6.47B0.00B6.71B41.10B0.00B7.46B44.41B
Long-Term Investments (Quarter) 0.40B0.34B3.52B0.21B3.19B0.93B0.88B0.05B3.10B0.90B0.90B3.26B0.88B0.90B3.23B3.15B2.79B2.89B0.53B3.04B3.03B3.09B3.10B3.14B3.20B0.25B0.26B1.33B1.30B1.36B1.40B1.43B1.45B0.29B1.46B1.46B0.60B0.61B0.62B0.63B0.66B0.65B0.63B0.62B0.62B0.63B0.64B0.63B0.66B0.69B0.67B0.69B0.65B0.66B0.67B0.63B0.64B
Goodwill (Quarter) 5.58B6.51B6.44B6.43B6.44B6.44B6.44B6.44B6.45B6.45B6.45B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B
Intangibles (Quarter) 0.12B
Goodwill & Intangibles (Quarter) 5.58B6.51B6.44B6.43B6.56B6.44B6.44B6.44B6.45B6.45B6.45B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B6.42B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B5.62B
Other Non-Current Assets (Quarter) 2.03B1.72B2.12B2.11B1.72B2.31B1.64B1.70B1.55B1.39B1.67B1.41B1.37B1.52B1.43B1.29B1.28B1.08B0.91B1.01B1.00B0.99B0.93B0.04B0.59B0.08B0.75B0.10B0.04B0.08B0.03B0.04B0.08B7.41B0.97B0.07B0.07B0.87B0.71B1.14B1.05B0.31B0.35B1.14B1.04B0.41B0.48B1.28B1.20B1.04B0.79B1.42B
Non-Current Assets (Quarter) 10.11B10.17B10.15B10.14B10.50B10.42B10.41B10.26B9.82B9.60B9.43B9.26B9.29B9.13B9.24B9.07B9.05B8.94B7.88B7.61B7.79B7.65B7.48B7.29B6.71B6.26B6.27B6.11B6.46B6.55B6.42B6.31B6.76B40.09B40.42B40.78B40.75B40.93B41.17B41.32B42.20B42.37B42.58B42.54B9.88B43.97B44.58B44.95B10.80B10.91B11.07B11.27B11.81B11.95B12.21B12.49B52.92B
Assets (Quarter) 35.53B48.56B47.60B48.67B47.41B47.69B48.05B48.74B50.49B50.42B50.16B50.47B50.42B51.23B51.39B51.22B51.55B51.88B52.17B51.93B52.09B52.70B51.40B51.96B43.15B43.21B43.33B43.65B42.26B38.80B38.97B39.44B40.06B40.49B40.88B41.51B42.30B42.09B42.40B42.94B44.46B44.12B44.36B43.85B45.43B44.62B45.12B44.85B46.11B46.48B47.06B47.47B9.10B-0.01B9.50B9.61B52.04B10.07B10.43B-0.02B55.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.17B0.92B1.05B0.93B1.60B0.98B0.95B0.99B1.25B1.46B1.34B1.19B1.28B1.10B1.03B0.99B1.07B1.00B0.94B0.94B1.04B0.98B0.93B0.92B0.83B1.00B0.91B1.00B0.96B0.89B0.81B0.89B0.92B0.90B0.88B0.89B0.83B0.87B1.18B0.88B0.94B1.09B1.18B1.12B1.50B1.24B1.20B1.26B1.36B1.38B1.48B1.52B1.57B1.52B1.83B1.64B2.00B
Notes Payables (Quarter) 1.07B1.89B1.60B1.97B2.15B3.25B3.40B3.40B3.08B2.32B1.62B1.80B2.56B2.91B1.93B1.71B2.12B2.92B2.98B2.67B2.75B0.23B0.50B0.30B0.09B0.09B1.25B1.30B1.25B1.00B1.00B0.75B0.12B0.30B2.20B1.45B0.50B0.35B0.10B0.55B0.35B0.27B0.78B0.25B0.80B0.07B0.55B1.64B0.40B0.29B0.33B
Dividends payables (Quarter) 0.21B0.22B0.22B0.22B0.22B0.22B0.23B0.23B0.24B0.24B0.24B0.26B0.26B0.26B
Payables (Quarter) 1.17B1.99B2.94B2.53B3.57B3.13B4.20B4.40B4.65B4.54B3.66B2.81B3.08B3.66B3.94B2.93B2.78B3.12B3.86B3.92B3.72B3.73B1.16B1.42B1.13B1.00B1.00B1.09B2.21B2.19B2.06B1.89B1.92B1.65B1.00B1.19B3.24B2.32B1.68B0.88B1.17B1.66B1.18B1.35B1.83B2.01B1.55B1.77B2.37B1.88B2.27B1.84B2.37B3.41B2.23B2.19B2.58B
Accumulated Expenses (Quarter) 0.38B0.26B0.29B0.31B0.33B0.24B0.30B0.29B0.35B0.23B0.28B0.28B0.33B0.25B0.32B0.34B0.33B0.31B0.34B0.36B0.36B0.31B0.29B0.34B0.26B0.25B0.26B0.30B0.32B0.25B0.23B0.27B0.26B0.25B0.27B0.34B0.35B0.29B0.29B0.37B0.31B0.28B0.26B0.26B0.25B0.22B0.28B0.25B0.29B0.20B0.28B0.27B0.20B0.26B0.30B0.30B0.37B
Other Accumulated Expenses (Quarter) 0.90B1.01B0.62B0.94B1.04B0.95B0.60B0.87B0.62B0.86B0.61B0.85B0.69B0.91B0.60B0.82B0.64B0.97B0.69B0.92B0.74B0.85B0.62B0.87B0.62B0.88B0.56B1.01B0.82B1.05B0.84B1.08B1.43B0.57B0.37B0.59B0.35B0.56B0.34B0.69B0.19B0.43B0.67B0.64B0.36B0.23B0.23B0.29B0.24B0.23B0.32B0.22B0.22B0.29B0.25B0.25B0.29B
Short term Debt (Quarter) 1.77B1.89B1.60B2.00B2.15B1.95B3.40B3.40B1.42B2.32B0.17B0.17B2.56B1.29B0.12B1.17B0.12B0.10B1.22B2.67B2.15B2.02B1.08B0.30B0.09B0.09B1.25B0.21B0.38B0.38B0.38B0.38B0.08B0.08B2.20B1.45B0.50B1.61B1.05B0.35B0.35B0.35B0.05B1.00B1.30B1.25B0.25B0.80B0.07B0.55B1.93B0.40B1.67B0.33B
Current Leases (Quarter) 0.03B0.03B0.03B0.03B0.03B0.02B0.02B
Current Taxes (Quarter) 0.56B0.44B0.44B0.51B0.54B0.39B0.34B0.40B0.48B0.53B0.40B0.49B0.49B0.50B0.47B0.51B0.52B0.51B0.44B0.54B0.58B0.56B0.52B0.52B0.53B0.53B0.51B0.53B0.53B0.56B0.42B0.54B0.55B0.57B0.56B0.60B0.64B0.64B0.53B0.64B0.65B0.65B0.63B0.64B0.67B0.70B0.60B0.66B0.70B0.82B0.73B0.73B0.73B0.71B0.68B0.73B0.77B
Current Deferred Revenue (Quarter) 0.21B0.22B0.22B0.22B0.23B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.25B0.25B
Total Current Liabilities (Quarter) 4.86B5.77B6.08B5.92B7.61B7.13B7.53B7.96B7.64B7.74B6.17B5.98B5.56B6.26B6.79B5.88B5.60B6.39B6.76B7.04B7.13B7.66B4.65B4.25B4.11B5.07B5.07B5.80B4.63B4.32B3.98B4.24B4.86B3.70B2.54B3.08B5.00B4.62B3.87B4.09B4.42B4.36B3.37B3.49B3.96B3.70B4.15B4.80B5.39B6.27B6.36B5.47B5.00B7.11B5.65B5.63B5.27B
Non-Current Liabilities
Capital Leases (Quarter) 0.11B0.18B0.19B0.16B0.13B0.10B0.09B0.07B0.06B0.04B
Non-Current Debt (Quarter) 15.72B15.53B15.16B15.63B15.18B15.81B15.45B15.29B15.83B16.80B18.41B18.53B19.18B19.13B18.57B19.09B19.10B18.88B18.35B18.53B18.19B17.76B20.58B21.09B18.69B16.74B16.46B16.61B17.75B18.81B19.05B19.42B19.62B20.82B21.98B22.20B22.13B22.20B23.02B22.50B22.25B21.75B20.76B20.91B21.20B22.12B22.66B22.88B22.89B21.65B20.83B21.60B22.50B21.22B23.75B25.51B25.51B
Non-Current Deffered Revenue (Quarter) 0.93B0.92B0.91B0.90B0.89B0.88B0.88B0.87B0.86B0.85B0.84B0.83B0.82B0.82B0.81B0.80B0.79B0.78B0.77B0.77B0.76B0.75B0.74B0.73B0.72B
Pension (Quarter) 2.82B2.24B2.26B2.27B3.08B3.07B3.09B3.10B2.69B2.71B2.73B2.75B3.93B3.82B3.84B3.86B4.25B4.13B4.18B4.08B3.72B3.76B3.78B3.81B3.98B2.72B2.72B2.74B2.91B2.42B2.41B2.40B3.06B3.46B3.40B3.34B3.35B3.27B3.20B3.12B2.67B2.62B2.56B2.50B2.33B2.34B1.52B1.51B1.66B1.66B1.66B1.65B1.70B1.70B1.70B1.70B1.47B
Minority Interest (Quarter) 0.02B0.02B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.46B0.46B0.48B0.48B0.46B0.47B0.48B1.22B1.25B1.26B1.26B1.29B1.32B1.39B1.42B
Liabilities from Discontinued Operations (Quarter) 3.53B0.69B0.70B0.71B0.72B
Non-Current Deferred Tax Liability (Quarter) 5.67B5.90B6.04B6.54B6.62B6.54B6.43B6.60B6.97B7.03B7.08B7.19B6.54B7.21B7.49B7.58B6.77B7.00B6.89B7.14B3.77B3.88B3.99B4.22B3.17B2.50B2.62B2.43B2.50B2.62B2.76B2.90B2.85B2.77B2.88B3.04B3.10B3.20B3.32B3.37B3.44B3.54B3.62B3.43B4.20B4.26B4.39B4.45B-0.00B0.98B-0.00B-0.00B5.61B1.22B1.26B1.28B6.03B
Operating Leases (Quarter) 0.17B
Other Non-Current Liabilities (Quarter) 1.41B1.50B2.01B1.55B1.57B1.60B0.57B1.79B0.53B1.68B1.70B1.49B1.75B1.39B1.39B0.38B0.33B1.41B0.27B1.45B1.46B0.58B1.50B1.53B1.55B0.57B1.06B1.17B0.63B0.81B0.82B0.83B0.84B0.86B1.36B0.17B0.17B1.83B1.49B1.50B1.27B1.86B1.56B1.57B1.31B1.92B1.60B1.86B1.57B2.17B1.85B2.11B1.93B2.52B2.14B2.13B1.86B2.51B
Total Non-Current Liabilities (Quarter) 34.06B13.46B13.05B13.29B13.74B14.62B14.48B14.37B14.59B14.26B14.08B14.12B14.01B14.49B14.78B15.12B15.07B14.97B14.96B14.89B14.88B11.59B11.65B11.78B11.90B15.53B9.62B9.74B10.16B10.86B10.42B10.58B10.57B10.85B10.76B10.74B10.47B10.09B9.93B10.04B9.78B10.09B9.75B9.67B9.21B31.51B32.05B31.95B31.73B3.72B3.69B3.74B3.83B33.33B3.98B-0.01B5.38B36.71B
Total Liabilities (Quarter) 35.47B46.98B34.37B34.54B35.30B48.92B37.42B37.35B37.92B50.14B38.62B38.70B38.52B51.51B39.53B39.64B39.30B39.67B40.23B39.99B40.46B36.91B37.07B37.01B37.24B38.33B31.42B31.27B32.57B33.25B33.56B33.62B34.23B35.33B35.28B35.26B35.75B37.23B36.76B36.93B36.38B36.76B35.86B33.81B33.61B35.47B35.75B36.09B36.53B0.01B4.95B4.57B-0.00B38.32B-0.00B-0.01B6.39B41.98B
Shareholder's Equity
Total Debt (Quarter) 15.72B17.30B17.05B17.23B17.18B17.96B17.40B18.70B19.23B18.22B20.74B18.70B19.34B21.69B19.86B19.22B20.27B19.00B18.45B19.75B20.87B19.91B22.60B22.16B18.99B16.74B16.55B16.70B19.00B19.02B19.43B19.80B20.00B21.20B22.06B22.28B24.33B23.65B23.52B22.50B23.85B22.81B21.12B21.26B21.55B22.18B23.66B24.18B24.14B21.90B21.63B21.68B23.05B23.15B24.15B27.18B25.83B
Common Equity (Quarter) 0.06B0.43B13.32B13.51B13.43B1.57B13.00B12.80B12.55B0.28B12.61B12.68B12.70B0.04B12.35B12.53B12.63B12.42B12.46B11.41B11.50B6.24B6.14B6.32B6.41B3.92B7.38B7.70B6.87B6.81B6.93B7.27B7.27B6.97B6.81B7.14B7.19B7.24B7.36B7.43B7.48B8.68B8.76B11.31B11.24B10.64B10.73B10.97B10.95B2.78B4.27B4.92B5.04B13.72B5.00B5.05B5.10B12.51B
Shareholder's Equity (Quarter) 0.42B0.08B13.34B13.51B13.43B0.39B13.00B12.80B12.55B3.08B12.60B12.68B12.70B0.26B12.35B12.53B12.63B12.42B12.46B11.41B11.50B6.24B6.14B6.32B6.41B3.92B7.38B7.70B6.87B6.81B6.93B7.27B7.27B6.97B6.81B7.14B7.19B7.24B7.36B7.43B7.48B8.68B8.76B11.31B11.24B10.64B10.73B10.97B10.95B1.22B4.27B4.92B5.04B12.46B5.00B5.05B5.08B12.51B
Liabilities and Shareholders Equity (Quarter) 35.53B48.56B47.60B48.67B47.41B47.69B48.05B48.74B50.49B50.42B50.16B50.47B50.42B51.23B51.39B51.22B51.55B51.88B52.17B51.93B52.09B52.70B51.40B51.96B43.15B43.21B43.33B43.65B42.26B38.80B38.97B39.44B40.06B40.49B40.88B41.51B42.30B42.09B42.40B42.94B44.46B44.12B44.36B43.85B45.43B44.62B45.12B44.85B46.11B46.48B47.06B47.47B9.10B-0.01B9.50B9.61B52.04B10.07B10.43B-0.02B55.90B
Retained Earnings (Quarter) 0.42B0.43B0.41B0.39B0.37B0.39B0.32B0.32B0.30B0.28B0.27B0.26B0.23B0.25B0.23B0.20B0.18B2.26B0.18B0.19B0.18B-4.53B-4.33B-4.16B-3.76B-6.26B-4.86B-4.56B0.06B0.04B0.04B-4.25B-3.86B0.02B-3.89B-3.58B-0.00B-2.89B-0.01B-2.50B-2.03B-1.60B-1.32B-0.01B-0.01B-1.20B-0.01B-0.67B-0.02B-0.00B1.22B-0.01B1.37B-0.01B1.33B1.41B1.44B0.04B
Preferred Shares (Quarter) 0.16B0.16B0.07B0.07B0.02B0.02B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B