FG Balance Sheet (2021-2025) | FG

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.53B0.96B1.58B1.69B1.74B1.56B2.37B3.53B3.54B2.26B3.29B1.88B2.19B1.49B
Short-term Investments (Quarter) 0.82B0.24B0.43B0.35B0.42B0.80B0.26B0.42B0.68B2.41B0.70B0.93B0.91B1.15B
Cash & Current Investments (Quarter) 2.35B1.20B2.02B2.04B2.16B2.36B2.63B3.95B4.22B4.67B4.00B2.81B3.10B2.63B
Receivables - Net (Quarter) 0.00B0.00B
Receivables - Other (Quarter) 1.69B5.42B6.36B7.08B7.46B8.96B10.11B11.03B12.40B13.37B14.75B15.78B16.84B17.55B
Receivables (Quarter) 1.70B5.42B
Prepaid Assets (Quarter) 0.61B0.94B0.95B1.17B1.08B0.93B0.98B0.98B0.94B0.95B0.90B0.97B1.04B1.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B
Long-Term Investments (Quarter) 0.02B41.39B2.67B2.80B0.59B52.29B3.37B55.56B59.39B0.58B60.71B4.30B1.02B1.29B
Goodwill (Quarter) 1.76B1.75B1.75B1.75B1.75B0.26B2.02B2.02B2.18B2.18B2.18B2.18B2.18B2.18B
Intangibles (Quarter) 2.23B3.43B3.68B3.85B4.00B0.17B0.16B0.28B5.57B5.72B5.94B6.10B6.28B
Goodwill & Intangibles (Quarter) 3.99B5.18B5.43B5.60B5.75B0.26B2.19B2.18B2.46B7.75B7.90B8.12B8.28B8.46B
Long-Term Deferred Tax (Quarter) 0.60B0.54B0.55B0.58B0.39B0.34B0.33B0.18B0.30B0.27B0.26B0.11B0.08B
Assets (Quarter) 48.73B54.63B59.41B62.59B63.62B70.20B74.43B78.51B84.12B84.93B88.01B91.82B96.14B98.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.30B1.26B1.45B1.72B1.45B2.01B2.24B2.33B3.29B2.22B2.31B2.57B2.70B2.70B
Payables (Quarter) 1.30B1.26B1.45B1.72B1.45B2.01B2.24B2.33B3.29B2.22B2.31B2.57B2.70B2.70B
Current Taxes (Quarter) 0.01B0.01B
Current Deferred Revenue (Quarter) 0.09B0.17B
Non-Current Liabilities
Pension (Quarter) 4.92B5.02B5.37B5.71B5.82B7.05B7.44B7.64B8.27B8.75B9.06B9.46B10.05B10.76B
Minority Interest (Quarter) 0.14B0.13B0.13B0.12B0.12B0.12B0.12B0.11B
Non-Current Deferred Tax Liability (Quarter) 0.02B0.94B
Operating Leases (Quarter) 0.01B0.01B
Total Liabilities (Quarter) 44.24B-3.77B-3.10B-2.39B52.22B56.93B60.07B61.25B67.10B70.75B74.72B79.65B80.86B83.52B87.26B91.20B93.51B
Shareholder's Equity
Common Equity (Quarter) 5.03B3.77B3.10B2.39B2.40B2.48B2.52B2.37B3.10B3.68B3.79B4.47B3.95B4.49B4.56B4.82B4.80B
Shareholder's Equity (Quarter) 5.03B3.77B3.10B2.39B2.40B2.48B2.52B2.37B3.10B3.68B3.79B4.47B4.08B4.49B4.56B4.82B4.92B
Liabilities and Shareholders Equity (Quarter) 48.73B54.63B59.41B62.59B63.62B70.20B74.43B78.51B84.12B84.93B88.01B91.82B96.14B98.43B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.73B-2.82B1.87B1.97B-3.04B1.93B2.01B2.18B2.15B2.44B2.39B2.39B2.48B2.57B