FER Balance Sheet (2022-2025) | FER

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.23B5.15B5.16B4.97B
Short-term Investments (Quarter) 0.03B0.02B0.02B
Cash & Current Investments (Quarter) 5.23B5.19B5.18B4.99B
Receivables - Net (Quarter) 1.63B1.80B2.38B2.61B
Receivables - Other (Quarter) 0.35B0.64B0.56B
Receivables (Quarter) 1.63B2.15B3.03B3.18B
Inventory (Quarter) 0.49B0.53B0.63B
Current Assets (Quarter) 7.52B8.20B8.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64B0.82B1.18B
Long-Term Investments (Quarter) 1.99B2.19B3.23B0.43B
Goodwill (Quarter) 0.49B0.51B0.53B0.48B
Intangibles (Quarter) 0.13B0.14B0.15B
Goodwill & Intangibles (Quarter) 0.49B0.64B0.67B0.63B
Long-Term Deferred Tax (Quarter) 0.28B1.08B1.24B1.12B
Other Non-Current Assets (Quarter) 0.68B0.43B0.30B
Non-Current Assets (Quarter) 20.80B22.79B23.41B
Assets (Quarter) 28.32B30.99B31.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.50B3.92B4.17B4.87B
Payables (Quarter) 3.50B3.92B4.17B4.87B
Short term Debt (Quarter) 1.01B1.28B1.25B
Current Leases (Quarter) 0.06B0.09B0.10B
Current Taxes (Quarter) 0.09B0.09B0.06B
Current Deferred Revenue (Quarter) 1.65B1.73B2.12B
Total Current Liabilities (Quarter) 6.21B6.73B7.52B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.44B1.47B1.38B
Pension (Quarter) 0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.15B1.17B1.32B1.03B
Operating Leases (Quarter) 0.19B0.22B0.26B0.36B
Total Non-Current Liabilities (Quarter) 15.78B15.58B15.47B
Total Liabilities (Quarter) -4.32B21.99B22.31B23.00B
Shareholder's Equity
Total Debt (Quarter) 1.01B1.28B1.25B
Common Equity (Quarter) 4.32B4.05B6.49B6.88B
Shareholder's Equity (Quarter) 4.32B4.05B6.49B6.88B
Liabilities and Shareholders Equity (Quarter) 28.32B30.99B31.92B