FET Balance Sheet (2010-2025) | FET

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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) 20.35M18.36M66.14M36.93M20.55M15.83M14.80M26.95M41.06M26.95M199.48M28.20M39.58M66.95M32.64M74.08M76.58M83.89M57.84M76.19M109.25M131.98M137.23M132.53M234.42M204.91M220.47M156.39M115.22M42.34M39.10M26.94M47.24M29.69M37.37M28.90M57.91M108.95M109.68M20.02M128.62M100.81M60.36M50.04M46.86M20.60M26.90M19.78M51.03M46.76M24.76M37.15M46.16M48.49M31.83M33.31M44.66M31.14M38.97M31.69M34.66M
Cash & Current Investments (Quarter) 20.35M18.36M66.14M36.93M20.55M15.83M14.80M26.95M41.06M26.95M199.48M28.20M39.58M66.95M32.64M74.08M76.58M83.89M57.84M76.19M109.25M131.98M137.23M132.53M234.42M204.91M220.47M156.39M115.22M42.34M39.10M26.94M47.24M29.69M37.37M28.90M57.91M108.95M109.68M20.02M128.62M100.81M60.36M50.04M46.86M20.60M26.90M19.78M51.03M46.76M24.76M37.15M46.16M48.49M31.83M33.31M44.66M31.14M38.97M31.69M34.66M
Receivables - Net (Quarter) 228.69M247.74M252.54M248.75M228.95M244.85M245.67M250.26M250.27M280.15M276.60M313.86M287.05M256.40M199.62M157.59M138.60M109.20M94.41M100.25M105.27M127.22M145.34M154.38M202.91M194.95M210.93M214.72M206.06M203.65M180.61M182.65M154.18M145.39M89.25M79.81M80.61M88.62M106.91M116.64M123.90M132.21M147.09M147.78M154.25M164.03M169.05M157.82M146.75M161.98M164.25M163.08M153.93M153.51M155.04M146.94M142.40M
Receivables - Other (Quarter) 11.71M12.33M14.54M6.26M6.55M27.27M17.20M18.50M24.01M23.33M34.66M28.23M14.65M15.55M16.82M18.45M12.01M14.12M9.88M10.30M9.20M7.66M7.44M9.39M9.58M12.06M11.28M12.25M10.02M9.09M9.31M5.72M5.36M3.96M6.30M7.96M10.20M10.51M10.08M13.91M10.53M16.26M16.17M17.52M18.44M15.21M13.41M9.21M15.17M13.49M14.77M17.69M12.38M12.06M14.63M16.41M9.39M
Receivables (Quarter) 240.39M260.07M267.07M255.01M235.50M272.12M262.87M268.76M274.28M303.48M311.26M342.08M301.69M271.95M216.44M176.04M150.61M123.33M104.30M110.56M114.47M134.88M152.78M163.77M212.50M207.00M222.21M226.97M216.08M212.74M189.92M188.37M159.55M149.36M95.55M87.77M90.81M99.13M116.99M130.55M134.43M148.47M163.26M165.31M172.69M179.24M182.46M167.03M161.91M175.47M179.02M180.77M166.31M165.57M169.68M163.35M151.79M
Inventory (Quarter) 324.64M361.11M402.62M423.57M455.13M428.31M425.08M454.74M441.05M439.84M458.00M454.47M461.51M521.21M522.82M504.76M424.12M416.11M375.04M355.23M338.58M352.04M364.78M394.10M443.18M468.90M486.20M503.45M479.02M471.64M469.07M443.43M414.64M392.94M377.56M364.65M251.75M236.43M227.99M233.88M241.74M263.78M271.18M270.63M269.83M287.61M302.47M302.30M299.64M303.00M291.09M286.94M265.49M263.60M260.03M248.25M239.42M
Current Deferred Tax Assets (Quarter) 18.64M18.75M18.70M22.59M30.44M31.77M31.90M40.01M24.85M24.38M26.32M28.83M22.39M22.43M23.07M20.38M
Prepaid Assets (Quarter) 14.37M11.54M17.93M17.13M12.74M13.25M15.28M22.49M78.56M22.89M21.73M95.37M55.37M53.63M64.52M59.81M33.84M26.85M23.95M29.63M29.44M24.86M27.23M27.70M19.49M32.86M17.94M27.91M23.68M28.75M31.52M31.80M33.82M45.01M47.00M33.03M19.02M19.23M21.59M34.85M23.70M23.42M23.84M22.65M21.96M23.20M27.82M24.67M21.89M20.89M19.83M22.70M19.18M18.25M19.06M15.98M23.02M
Current Assets (Quarter) 618.59M667.30M721.13M736.22M774.88M772.39M934.61M814.20M809.47M857.54M849.95M937.78M895.16M930.69M861.62M816.79M717.81M698.25M640.51M660.75M749.72M749.49M767.13M743.84M790.38M753.96M765.46M785.28M766.02M742.82M727.88M692.50M665.92M696.26M629.79M505.47M490.19M455.59M426.93M449.32M446.73M456.27M485.19M478.36M512.87M536.82M537.51M531.16M529.60M546.78M521.32M523.73M495.64M478.57M487.73M459.28M448.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 124.84M132.51M134.78M139.15M152.98M151.99M162.59M174.77M180.29M180.09M188.08M188.99M189.97M202.56M202.43M196.80M186.67M180.21M173.58M159.45M152.21M151.07M149.42M149.02M197.28M184.53M181.61M179.76M177.36M173.17M171.55M160.17M154.84M136.45M131.48M120.27M113.67M108.74M104.53M96.17M94.00M91.16M88.70M86.19M62.96M62.60M62.39M61.40M61.40M87.66M85.08M83.41M63.42M61.90M58.00M52.28M51.91M
Long-Term Investments (Quarter) 62.28M60.29M65.60M58.12M57.20M49.67M54.25M55.31M56.46M57.72M58.30M58.11M58.52M59.14M61.64M62.51M64.50M43.09M41.15M41.35M44.98M45.12M44.54M
Goodwill (Quarter) 294.38M600.83M606.56M602.79M608.39M695.80M685.20M684.38M791.82M802.32M799.24M824.40M808.76M798.48M795.39M808.37M799.60M669.04M671.19M662.93M660.98M652.74M656.88M595.83M619.63M755.25M757.80M751.13M752.36M469.65M470.67M471.47M63.20M62.69M65.62M61.65M61.70M65.22M63.78M64.67M
Intangibles (Quarter) 241.31M237.61M230.76M226.69M257.42M250.17M244.52M307.56M295.35M287.84M295.71M281.85M271.74M270.25M265.81M257.05M246.65M240.97M232.52M225.52M216.42M217.53M213.31M224.56M443.06M426.74M399.49M390.49M359.05M350.31M341.92M279.37M272.30M259.08M252.99M247.30M240.44M233.71M227.64M220.91M217.41M210.87M203.79M196.58M191.48M185.63M179.81M173.39M167.97M261.40M249.83M242.33M109.23M104.16M103.69M97.23M93.64M
Goodwill & Intangibles (Quarter) 294.38M842.14M844.17M833.55M835.08M953.22M935.37M928.89M1,099.38M1,097.67M1,087.08M1,120.11M1,090.61M1,070.22M1,065.65M1,074.18M1,056.65M915.69M912.16M895.45M886.50M869.16M874.41M809.14M844.20M1,198.31M1,184.55M1,150.62M1,142.85M828.70M820.98M813.39M279.37M272.30M259.08M252.99M247.30M240.44M233.71M227.64M220.91M217.41M210.87M203.79M196.58M191.48M185.63M179.81M173.39M167.97M324.61M312.51M307.95M170.88M165.86M168.91M161.01M158.30M
Long-Term Deferred Tax (Quarter) 0.78M0.78M0.74M0.72M0.85M2.48M3.94M9.72M3.34M4.01M6.69M8.32M1.23M1.74M0.65M0.14M0.35M0.16M0.10M0.10M0.13M0.12M0.20M0.46M0.63M0.63M0.18M0.10M0.92M0.37M0.37M0.13M0.13M0.15M11.45M11.85M13.03M11.46M7.89M
Other Non-Current Assets (Quarter) 11.62M9.62M9.09M8.55M8.04M7.51M6.99M5.77M5.49M5.38M4.70M5.80M3.49M12.47M4.00M11.19M4.12M1.75M1.58M3.03M3.00M0.96M0.81M2.92M3.01M9.68M9.32M9.67M9.29M9.07M1.66M14.95M16.36M15.70M15.95M16.55M0.25M16.07M16.43M1.55M1.48M1.40M1.32M1.25M8.83M1.09M1.01M5.27M5.16M4.80M2.44M2.15M2.15M2.01M1.87M3.06M1.58M
Non-Current Assets (Quarter) -230.02M999.94M985.36M986.77M639.07M1,099.14M1,102.61M1,354.09M141.80M1,353.18M1,385.39M1,356.35M143.76M1,338.31M1,347.75M1,324.60M145.97M1,156.31M1,132.67M1,109.64M142.68M1,093.48M1,028.71M1,071.01M1,428.54M1,391.88M1,384.23M1,063.63M1,107.35M1,093.83M506.65M494.08M449.23M437.07M418.55M399.74M388.37M377.23M350.64M344.60M334.66M322.31M311.89M321.89M313.14M306.20M297.71M291.46M474.60M455.44M450.01M320.32M311.54M322.40M310.81M303.57M
Assets (Quarter) 388.57M1,667.24M1,706.49M1,722.98M1,413.94M1,871.54M2,037.22M2,168.28M1,655.36M2,210.72M2,235.34M2,294.13M726.97M2,269.00M2,209.37M2,141.39M187.74M1,854.57M1,773.19M1,770.38M1,835.19M1,842.97M1,795.84M1,814.86M2,195.23M2,182.51M2,157.33M2,169.51M1,829.65M1,850.17M1,821.71M1,199.15M1,160.00M1,145.49M1,066.86M924.02M889.93M843.96M804.16M799.97M791.34M790.93M807.49M790.25M834.76M849.96M843.71M828.87M821.06M1,021.39M976.76M973.74M815.95M790.11M810.13M770.09M752.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 97.64M103.36M114.49M107.17M98.99M93.00M97.48M111.10M100.22M122.30M129.64M134.08M127.76M162.91M114.95M92.24M76.82M75.57M69.04M60.15M73.78M100.36M113.95M123.15M137.68M143.90M153.10M142.54M143.19M152.31M137.82M124.06M98.72M98.85M70.20M60.06M46.35M53.56M72.29M85.95M99.38M115.18M110.74M111.25M118.26M129.93M136.53M124.15M125.92M108.25M111.15M117.16M109.65M106.95M106.08M113.73M94.56M
Payables (Quarter) 97.64M103.36M114.49M107.17M98.99M93.00M97.48M111.10M100.22M122.30M129.64M134.08M127.76M162.91M114.95M92.24M76.82M75.57M69.04M60.15M73.78M100.36M113.95M123.15M137.68M143.90M153.10M142.54M143.19M152.31M137.82M124.06M98.72M98.85M70.20M60.06M46.35M53.56M72.29M85.95M99.38M115.18M110.74M111.25M118.26M129.93M136.53M124.15M125.92M108.25M111.15M117.16M109.65M106.95M106.08M113.73M94.56M
Accumulated Expenses (Quarter) 92.25M92.52M89.74M93.11M85.89M104.60M86.43M96.61M96.53M90.59M82.44M123.40M126.89M108.08M82.18M79.24M58.56M55.93M51.14M55.82M55.60M51.97M56.70M64.72M66.77M62.76M63.38M69.85M81.03M72.85M74.98M87.15M86.62M74.75M70.62M70.14M67.58M68.19M65.79M65.02M58.44M62.43M63.70M74.50M76.54M58.84M58.13M64.18M62.46M64.94M61.86M70.58M77.24M71.10M70.49M69.48M76.24M
Short term Debt (Quarter) 0.18M8.02M16.62M18.50M0.71M0.52M26.34M31.11M1.00M0.97M0.91M0.90M0.84M0.79M0.62M0.34M0.25M0.08M0.04M0.04M0.12M1.18M1.14M1.13M1.16M1.13M1.08M0.95M1.17M0.11M1.17M1.22M0.72M1.02M1.32M1.29M1.32M1.05M1.02M1.00M0.86M0.75M0.69M0.50M0.78M0.99M1.05M1.08M1.19M5.15M6.52M69.39M1.87M1.83M1.66M1.44M1.41M
Current Deferred Revenue (Quarter) 4.91M18.14M17.48M2.51M17.58M15.92M28.71M18.79M15.84M15.92M12.85M19.04M15.79M11.87M9.81M9.11M7.28M4.00M2.39M8.75M4.00M1.85M8.84M8.51M8.82M8.61M5.82M7.73M8.34M7.01M8.05M7.15M4.88M10.58M6.10M5.66M7.86M10.86M6.55M13.72M7.28M13.76M9.17M10.14M14.40M13.84M14.46M14.14M10.55M14.76M10.33M13.89M8.58M9.03M24.03M13.69M17.44M
Total Current Liabilities (Quarter) 254.65M269.94M255.91M257.01M273.07M274.53M261.62M270.61M219.98M249.17M240.49M292.24M282.19M292.86M216.16M190.27M151.55M144.71M131.70M126.36M141.84M162.79M181.75M199.03M216.31M217.22M229.39M226.22M236.93M233.70M224.30M224.09M196.85M185.21M148.24M137.16M124.93M133.67M151.15M165.69M175.66M192.11M184.31M197.08M210.29M203.60M210.17M208.28M204.34M193.10M194.07M271.02M201.86M194.69M202.26M209.62M206.53M
Non-Current Liabilities
Non-Current Debt (Quarter) 660.38M647.29M349.95M299.13M400.20M366.02M504.21M499.99M512.08M476.63M436.65M420.42M420.48M467.80M437.67M402.56M396.02M396.17M396.33M396.50M396.75M398.00M398.09M398.14M506.75M456.58M465.85M465.97M517.54M487.92M477.98M399.81M398.86M444.94M412.44M290.02M293.37M267.33M231.70M231.13M232.37M233.74M268.85M247.51M239.13M152.00M137.83M128.54M129.57M282.30M246.35M162.15M186.53M169.55M157.66M138.55M134.52M
Minority Interest (Quarter) 0.64M0.70M0.68M0.69M0.68M0.62M0.60M0.63M0.61M0.58M0.60M0.57M0.56M0.52M0.51M0.45M0.40M0.49M0.53M0.55M0.56M
Non-Current Deferred Tax Liability (Quarter) 35.10M34.95M36.40M37.59M27.11M52.91M54.36M105.10M97.77M98.73M106.00M100.28M75.80M96.91M97.83M94.20M50.32M40.27M18.68M39.09M98.90M14.03M5.00M4.17M88.95M29.17M12.33M21.80M57.86M14.78M20.11M12.63M2.46M2.23M1.94M2.15M1.95M1.91M1.59M1.52M6.95M1.19M1.05M0.92M14.43M1.05M1.94M0.90M14.35M28.18M26.55M28.49M21.14M22.53M22.46M20.84M22.42M
Operating Leases (Quarter) 55.95M67.47M66.37M49.94M46.38M44.09M46.30M44.54M41.60M39.43M36.44M34.74M32.76M30.27M28.02M64.63M64.30M63.27M62.57M61.45M59.90M57.52M57.91M73.14M70.73M7.60M85.18M95.74M
Other Non-Current Liabilities (Quarter) 27.10M1.50M27.06M26.39M0.74M0.72M0.72M0.69M8.74M12.02M0.03M17.32M18.78M22.40M23.41M29.96M31.46M30.86M30.34M34.65M34.99M35.18M34.86M31.93M32.69M31.78M34.77M29.75M26.76M25.90M25.45M25.84M24.67M19.17M21.11M18.89M17.88M18.57M19.17M18.61M16.37M14.56M14.11M12.77M12.16M11.23M11.46M12.13M11.71M10.28M10.63M10.85M12.57M13.30M18.59M15.88M
Total Non-Current Liabilities (Quarter) 925.09M952.21M616.45M593.73M704.43M692.71M819.55M883.48M73.24M824.53M783.14M826.04M115.00M857.57M751.67M687.03M95.00M581.14M546.72M561.95M80.50M574.83M584.85M601.36M702.96M707.57M713.99M769.77M792.35M775.60M688.24M648.12M678.76M606.71M475.63M464.80M444.52M423.88M434.77M443.61M459.80M484.48M473.53M514.95M420.95M413.21M400.30M396.30M563.48M524.49M519.58M485.20M457.49M462.61M454.19M445.44M
Total Liabilities (Quarter) -463.08M952.18M953.72M643.50M593.73M730.83M693.45M820.27M884.20M837.90M833.27M795.15M826.07M818.18M876.36M774.06M710.44M628.62M612.61M577.58M592.29M599.43M609.81M620.03M636.21M786.21M735.65M739.36M748.76M799.53M819.11M801.50M713.69M673.96M703.43M625.88M496.74M483.69M462.40M442.45M453.95M462.21M476.17M499.04M487.64M527.72M433.11M424.43M411.75M408.43M575.19M534.77M530.21M496.05M470.07M475.91M472.78M461.31M
Shareholder's Equity
Total Debt (Quarter) 660.56M655.31M366.57M317.63M400.92M366.54M530.54M531.10M513.08M477.61M437.56M421.31M421.32M468.59M438.30M402.89M396.27M396.25M396.38M396.54M396.87M399.18M399.23M399.28M507.91M457.71M466.93M466.92M518.71M488.02M479.15M401.02M399.58M445.96M413.76M291.31M294.69M268.38M232.72M232.13M233.23M234.49M269.54M248.01M239.91M152.99M138.88M129.61M130.75M287.45M252.87M231.54M188.39M171.38M159.32M139.99M135.93M
Common Equity (Quarter) 463.08M655.13M712.82M1,062.32M1,128.57M1,162.15M1,177.46M1,216.95M1,284.09M1,330.97M1,377.45M1,440.19M1,467.49M1,395.92M1,392.12M1,434.80M1,430.94M1,257.42M1,241.96M1,195.08M1,178.09M1,235.76M1,233.16M1,175.82M1,178.64M1,409.02M1,446.86M1,417.97M1,420.75M1.17M1,031.06M1,020.21M485.46M486.04M442.06M440.98M427.28M406.24M381.56M361.71M346.02M329.13M314.76M308.45M302.61M307.04M416.84M419.28M417.12M412.63M446.20M441.99M443.53M319.90M320.04M334.22M297.31M291.14M
Shareholder's Equity (Quarter) 463.08M655.13M712.82M1,062.32M1,129.25M1,162.15M1,178.08M1,216.95M1,284.09M1,330.97M1,377.45M1,440.19M1,468.06M1,395.92M1,392.64M1,434.80M1,430.50M1,257.42M1,241.47M1,195.08M1,178.09M1,235.76M1,233.16M1,175.82M1,178.64M1,409.02M1,446.86M1,417.97M1,420.75M1,214.93M1,031.06M1,020.21M485.46M486.04M442.06M440.98M427.28M406.24M381.56M361.71M346.02M329.13M314.76M308.45M302.61M307.04M416.84M419.28M417.12M412.63M446.20M441.99M443.53M319.90M320.04M334.22M297.31M291.14M
Liabilities and Shareholders Equity (Quarter) 388.57M1,667.24M1,706.49M1,722.98M1,413.94M1,871.54M2,037.22M2,168.28M1,655.36M2,210.72M2,235.34M2,294.13M726.97M2,269.00M2,209.37M2,141.39M187.74M1,854.57M1,773.19M1,770.38M1,835.19M1,842.97M1,795.84M1,814.86M2,195.23M2,182.51M2,157.33M2,169.51M1,829.65M1,850.17M1,821.71M1,199.15M1,160.00M1,145.49M1,066.86M924.02M889.93M843.96M804.16M799.97M791.34M790.93M807.49M790.25M834.76M849.96M843.71M828.87M821.06M1,021.39M976.76M973.74M815.95M790.11M810.13M770.09M752.46M
Treasury Shares (Quarter) 0.11M0.15M3.38M3.38M3.38M3.40M3.41M3.59M3.59M3.62M3.63M4.50M8.12M8.14M8.14M8.15M8.15M8.15M8.16M0.03M8.18M8.19M8.19M8.19M8.20M8.20M8.20M0.20M8.21M8.21M8.21M0.41M8.22M8.22M8.22M0.25M0.41M0.41M0.41M0.01M0.47M0.47M0.47M0.57M0.71M0.71M0.71M0.71M0.71M0.71M0.71M0.33M0.81M1.04M1.67M0.38M
Retained Earnings (Quarter) 244.15M-5.51M-12.25M-1.80M395.60M-22.79M457.46M-0.78M7.79M561.67M601.19M653.42M-36.96M728.18M-48.67M-67.36M-82.05M-78.72M-101.54M-107.83M-128.24M-121.03M-105.79M-94.28M-91.97M-85.66M450.49M-105.77M63.69M-110.41M42.07M-490.92M-503.37M-117.76M-115.89M-568.96M-100.39M-97.16M-653.12M-102.89M-101.03M-107.99M-684.24M-147.07M-680.60M-684.08M-690.66M-682.69M-699.47M-116.06M-115.44M-101.16M-123.25M-833.67M-113.72M-118.03M-844.46M