FHI Balance Sheet (2009-2025) | FHI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 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) 43.12M61.00M90.45M41.57M205.94M222.68M198.76M176.82M155.25M132.80M49.27M51.52M85.25M183.48M67.58M56.43M87.39M78.26M104.44M71.58M61.08M90.47M115.27M91.83M109.09M141.16M173.09M147.76M153.86M185.10M104.84M94.63M115.17M161.41M316.26M325.61M375.17M116.94M156.83M134.49M179.96M196.51M249.17M308.35M277.84M322.85M301.82M222.60M253.73M201.69M233.33M262.04M248.73M304.52M336.78M323.98M342.76M376.96M383.18M359.78M307.43M374.95M504.44M387.57M370.99M506.28M582.54M
Short-term Investments (Quarter) 31.54M77.18M93.23M29.16M140.63M138.90M189.39M159.54M140.81M124.88M143.51M136.02M129.70M4.70M130.80M129.41M58.40M5.02M142.16M143.19M144.91M145.50M148.41M141.75M131.98M134.41M66.20M65.50M60.90M117.01M50.70M51.70M50.10M62.40M3.20M3.40M4.60M6.70M73.70M54.16M3.50M56.91M65.40M3.90M
Cash & Current Investments (Quarter) 43.12M61.00M121.99M41.57M283.12M315.91M227.92M317.45M294.15M322.19M208.81M192.34M210.13M327.00M203.61M186.13M92.09M209.06M233.86M129.97M66.10M232.62M258.46M236.74M254.59M289.56M314.84M279.74M288.27M251.30M170.34M155.53M232.18M212.11M367.96M325.61M375.17M116.94M156.83M134.49M179.96M196.51M249.17M308.35M277.84M322.85M301.82M222.60M253.73M201.69M233.33M262.04M248.73M304.52M386.88M323.98M405.16M380.16M386.58M364.38M314.13M448.65M558.60M391.07M427.90M571.68M586.44M
Receivables - Net (Quarter) 8.14M7.20M9.71M21.23M8.78M8.59M8.57M21.53M40.55M24.55M32.38M24.12M24.61M23.73M27.02M29.32M28.65M27.97M28.64M27.96M28.61M29.88M28.41M33.52M41.40M39.47M39.04M44.80M44.73M45.10M45.53M26.03M50.06M44.71M94.85M60.09M48.71M46.69M59.83M64.49M49.76M88.01M71.98M64.86M67.21M64.71M67.37M65.32M55.51M53.85M48.59M58.07M75.23M76.41M9.80M75.72M1.90M44.47M79.09M0.20M38.69M0.10M0.10M
Receivables - Other (Quarter) 11.49M10.97M10.85M11.65M11.36M11.09M10.54M7.30M11.60M12.00M11.60M13.50M14.70M12.90M12.30M12.40M13.20M13.20M13.10M16.90M23.00M22.30M22.70M27.10M24.60M25.40M24.90M27.40M25.60M23.00M42.00M34.98M48.09M42.41M33.01M37.59M46.55M32.51M34.72M41.11M32.67M32.78M31.38M30.96M29.32M36.49M33.00M35.94M35.02M
Receivables (Quarter) 19.63M18.17M20.56M32.88M20.14M19.68M19.11M21.53M40.55M24.55M39.68M35.72M24.61M35.73M38.62M42.82M43.35M40.87M40.94M40.37M41.81M43.08M41.51M50.42M64.40M61.77M61.74M71.90M69.33M70.50M70.43M53.43M75.66M67.71M136.85M95.08M96.80M89.10M92.84M102.08M96.31M120.52M106.69M105.96M99.89M97.48M98.75M96.27M84.83M90.34M81.59M94.01M110.25M76.41M9.80M75.72M1.90M44.47M79.09M0.20M38.69M0.10M0.10M
Current Deferred Tax Assets (Quarter) 11.17M2.38M2.03M1.13M4.66M4.38M4.33M
Prepaid Assets (Quarter) 27.09M27.03M13.62M2.44M1.40M1.25M1.22M17.42M5.83M8.14M1.69M4.33M4.53M4.96M5.19M4.96M10.40M12.27M8.83M3.82M3.65M12.78M9.31M4.77M11.00M3.31M9.72M3.81M2.25M2.09M2.20M2.51M2.00M2.01M18.18M16.51M2.26M2.27M15.61M1.82M8.15M7.83M7.84M22.13M27.39M8.40M27.45M7.18M32.28M34.17M41.39M8.26M31.45M29.21M6.32M5.90M6.13M37.91M33.63M29.29M31.57M15.93M41.03M36.83M
Current Assets (Quarter) 184.79M347.59M357.28M373.17M353.14M344.79M363.31M366.51M368.42M377.15M414.06M300.06M346.25M351.24M394.87M339.32M300.36M308.72M395.19M342.06M322.89M346.18M362.89M395.83M398.59M406.44M432.49M359.76M335.47M344.38M385.69M437.27M441.01M484.18M271.62M304.10M278.35M338.37M420.87M461.28M504.11M521.40M569.41M575.34M520.31M564.20M478.04M559.45M581.85M561.40M630.28M651.03M636.25M694.35M711.66M720.73M719.66M613.30M723.19M781.35M678.57M760.68M802.34M863.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 40.03M38.81M38.31M0.70M38.42M39.80M39.14M38.23M38.18M38.14M39.08M38.91M40.74M40.92M41.00M40.09M38.59M37.20M36.63M38.64M37.35M37.43M36.46M35.74M37.42M38.31M39.74M39.28M38.74M37.84M38.65M37.67M38.70M39.34M52.64M53.23M53.98M54.10M51.55M51.73M51.46M50.72M51.10M52.61M50.98M48.41M49.42M46.97M44.58M41.59M37.93M35.74M32.50M31.46M31.41M30.71M28.62M32.17M27.55M25.57M24.49M23.42M27.44M24.84M
Long-Term Investments (Quarter) 0.60M
Goodwill (Quarter) 581.67M588.87M609.75M635.31M635.64M635.94M636.18M642.33M642.68M643.06M645.46M648.82M648.82M648.82M649.01M658.74M658.74M658.84M658.84M658.84M658.84M659.24M659.32M659.32M659.32M659.19M659.19M659.19M660.04M660.04M660.04M660.04M660.04M660.04M819.07M809.61M813.92M769.69M766.17M774.53M789.81M787.00M792.36M800.27M801.50M801.94M798.26M798.87M794.79M784.90M774.57M800.42M802.94M806.67M801.56M807.16M805.92M806.07M813.55M804.82M808.91M864.76M860.95M852.10M
Intangibles (Quarter) 43.52M6.70M6.24M21.01M18.13M16.50M15.24M14.00M12.98M12.15M11.35M10.58M9.88M9.23M8.59M8.01M7.47M6.95M6.49M6.04M5.59M5.23M4.91M4.59M4.29M3.99M3.76M3.57M3.43M3.28M3.14M76.88M2.85M2.71M341.75M339.64M342.89M378.37M367.20M446.23M458.75M454.81M465.19M481.75M481.54M479.51M472.92M471.21M458.66M433.09M406.81M409.16M410.98M415.11M401.97M409.45M404.15M335.55M342.59M327.88M329.92M342.27M335.04M331.51M
Goodwill & Intangibles (Quarter) 625.20M595.57M616.00M656.33M653.77M652.45M651.42M656.33M655.65M655.21M656.81M659.40M658.71M658.05M657.61M666.75M666.21M665.79M665.33M664.88M664.43M664.47M664.23M663.91M663.61M663.18M662.95M662.76M663.47M663.32M663.18M736.91M662.89M662.75M1,160.82M1,149.25M1,156.81M1,148.06M1,133.37M1,220.76M1,248.55M1,241.81M1,257.55M1,282.02M1,283.04M1,281.46M1,271.18M1,270.08M1,253.45M1,217.99M1,181.38M1,209.57M1,213.92M1,221.79M1,203.53M1,216.61M1,210.07M1,141.62M1,156.13M1,132.70M1,138.83M1,207.04M1,195.99M1,183.61M
Other Non-Current Assets (Quarter) 9.30M11.10M11.06M20.99M10.35M11.95M16.80M25.19M25.84M26.01M26.58M23.23M23.12M23.54M21.03M21.05M21.12M24.45M25.50M25.98M25.46M24.47M22.54M21.14M20.42M21.53M24.96M22.93M21.66M21.36M20.11M19.55M18.84M16.17M38.57M37.11M36.87M41.63M45.66M45.85M20.48M21.72M23.99M28.79M36.67M34.51M36.05M33.39M33.06M31.70M29.70M31.27M32.07M31.36M32.59M34.53M33.07M31.95M40.21M40.36M60.79M59.14M54.90M61.30M
Non-Current Assets (Quarter) 727.65M719.04M761.86M780.33M773.80M775.39M781.87M784.35M784.28M785.46M790.93M790.00M791.02M790.97M788.23M796.48M794.51M796.41M796.43M798.46M796.22M796.65M793.81M791.38M792.02M793.40M798.03M795.35M797.74M796.41M795.82M794.14M794.31M792.13M1,252.04M1,239.58M1,356.83M1,349.68M1,333.10M1,418.85M1,421.80M1,412.49M1,434.31M1,485.50M1,489.64M1,480.75M1,468.37M1,458.74M1,436.68M1,390.51M1,342.29M1,369.45M1,362.73M1,365.39M1,368.68M1,381.12M1,367.32M1,298.21M1,314.37M1,303.33M1,323.48M1,390.90M1,379.93M1,365.55M
Assets (Quarter) 912.43M1,066.63M1,119.14M1,153.50M1,126.94M1,120.17M1,145.18M1,150.86M1,152.70M1,162.61M1,204.99M1,090.06M1,137.27M1,142.21M1,183.10M1,135.80M1,094.87M1,105.14M1,191.62M1,140.52M1,119.11M1,142.82M1,156.70M1,187.20M1,190.61M1,199.84M1,230.52M1,155.11M1,133.22M1,140.79M1,181.51M1,231.41M1,235.33M1,276.32M1,523.66M1,543.68M1,635.18M1,688.05M1,753.97M1,880.13M1,925.91M1,933.89M2,003.73M2,060.84M2,009.95M2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M2,229.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 50.40M50.08M47.57M86.19M61.08M40.47M39.88M41.69M53.07M42.88M44.41M45.26M44.81M40.62M40.74M36.36M37.39M37.23M37.68M34.93M39.22M39.77M39.51M43.55M52.97M52.64M54.43M54.18M48.76M48.57M51.03M47.59M54.15M51.36M57.16M56.11M61.38M65.49M66.84M69.01M80.62M89.14M79.53M61.74M57.68M65.46M62.65M64.02M65.14M73.76M72.04M73.90M95.38M82.25M79.73M88.29M88.40M92.56M98.11M100.01M92.41M88.26M91.42M99.05M
Notes Payables (Quarter) 21.00M42.50M42.50M42.50M
Payables (Quarter) 71.40M92.58M90.07M128.69M61.08M40.47M39.88M41.69M53.07M42.88M44.41M45.26M44.81M40.62M40.74M36.36M37.39M37.23M37.68M34.93M39.22M39.77M39.51M43.55M52.97M52.64M54.43M54.18M48.76M48.57M51.03M47.59M54.15M51.36M57.16M56.11M61.38M65.49M66.84M69.01M80.62M89.14M79.53M61.74M57.68M65.46M62.65M64.02M65.14M73.76M72.04M73.90M95.38M82.25M79.73M88.29M88.40M92.56M98.11M100.01M92.41M88.26M91.42M99.05M
Accumulated Expenses (Quarter) 64.39M38.67M53.01M61.13M25.06M38.24M49.09M59.97M24.12M39.47M55.73M68.17M23.45M40.04M53.97M70.27M25.95M41.82M58.46M75.66M27.79M42.90M60.80M75.69M27.43M43.59M61.78M74.75M24.89M39.85M56.88M74.57M27.12M43.40M90.97M113.86M40.78M65.10M100.78M137.44M56.11M86.47M119.88M170.65M74.71M101.74M133.12M162.20M73.44M93.93M118.14M149.76M69.03M99.94M124.60M158.39M66.45M93.15M127.22M157.07M68.92M101.95M136.33M176.33M
Other Accumulated Expenses (Quarter) 61.21M47.38M51.17M24.53M37.82M33.99M54.76M34.32M44.26M37.85M23.63M25.21M26.79M23.16M21.31M29.65M27.22M14.18M15.94M13.23M21.84M15.65M15.85M14.47M25.72M13.34M10.62M8.12M28.42M6.26M7.90M6.68M18.37M40.31M16.17M11.21M16.03M7.83M13.40M10.68M35.71M17.75M20.06M17.22M30.77M28.87M21.76M27.04M13.07M21.67M30.91M15.36M6.85M33.25M35.38M24.38M17.73M21.23M21.62M15.42M14.98M17.92M10.49M18.62M
Short term Debt (Quarter) 42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M42.50M60.21M77.92M95.62M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M25.50M
Current Leases (Quarter) 13.50M13.39M13.35M13.57M14.79M13.80M14.91M15.85M16.54M17.10M17.18M17.45M17.88M17.79M17.84M18.39M18.89M19.06M15.87M16.28M16.11M16.44M16.19M16.70M16.86M17.59M18.16M20.15M
Current Taxes (Quarter) 5.83M41.83M1.94M19.60M0.50M11.45M2.29M22.05M0.14M23.80M2.33M29.82M
Total Current Liabilities (Quarter) 197.00M178.63M194.25M214.35M166.45M155.21M186.23M178.49M163.95M162.70M166.27M181.13M137.54M146.33M176.23M214.21M186.18M118.72M137.58M149.32M114.35M123.82M141.66M159.21M131.63M135.08M152.33M162.54M127.57M94.68M115.81M128.85M99.64M135.06M164.30M181.18M131.69M151.81M194.38M230.71M187.23M249.00M234.38M265.45M199.30M213.17M234.71M270.71M180.97M207.15M238.93M257.41M212.19M234.50M255.59M287.34M212.50M223.38M263.14M289.19M222.99M225.73M256.40M314.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.56M382.50M6.64M361.25M2.42M1.44M371.88M318.75M308.12M340.00M329.38M276.25M308.12M255.00M226.67M198.33M170.00M229.50M223.12M216.75M210.38M204.00M197.62M191.25M184.88M178.50M172.12M165.75M159.38M178.50M175.00M170.00M165.00M178.00M160.00M135.00M130.00M125.00M120.00M100.00M195.00M90.00M90.00M75.00M70.00M65.00M102.20M223.40M
Minority Interest (Quarter) 13.91M15.27M19.61M0.37M4.21M0.53M0.52M0.51M0.88M1.11M1.11M1.24M67.40M69.54M90.41M0.23M0.15M0.28M75.70M3.70M8.58M12.22M7.10M8.73M25.91M29.67M29.95M31.36M30.19M30.66M28.99M30.16M28.65M20.98M192.74M182.51M186.20M201.99M199.49M212.09M199.26M204.67M214.30M236.99M245.72M251.47M55.47M63.20M48.57M54.73M54.59M61.82M39.51M58.01M70.63M25.84M73.13M30.49M53.41M55.51M67.19M162.99M63.52M66.53M
Non-Current Deferred Tax Liability (Quarter) 39.23M34.95M38.23M69.33M59.75M69.07M66.91M90.93M86.81M88.70M94.69M115.39M110.77M112.89M117.06M121.20M128.78M133.26M136.89M140.85M149.37M152.52M152.21M156.96M168.19M170.28M172.85M176.48M182.99M184.19M185.37M117.62M121.84M122.81M143.65M148.16M153.60M162.20M161.78M165.38M169.40M173.10M179.69M187.94M191.75M205.99M205.32M270.32M204.75M197.48M188.88M180.41M180.91M180.43M176.71M186.29M188.62M181.40M176.42M235.03M172.25M172.40M192.67M183.54M
Operating Leases (Quarter) 116.81M113.08M109.20M107.54M107.27M103.86M106.69M121.92M117.86M114.49M109.29M105.27M101.44M94.76M88.40M86.81M76.93M73.27M96.00M93.82M89.59M85.75M83.59M97.17M94.06M94.67M94.39M108.60M
Other Non-Current Liabilities (Quarter) 14.92M12.59M34.79M32.81M23.89M24.46M32.05M37.19M23.57M25.29M33.68M29.33M24.34M23.33M22.78M20.20M17.39M18.82M19.98M20.25M16.00M18.23M19.05M20.14M17.19M17.20M22.37M22.99M20.40M21.13M22.54M23.56M20.58M20.34M35.60M39.70M19.13M21.44M18.63M23.13M24.82M26.61M27.09M36.55M30.20M32.90M34.62M36.44M27.49M32.46M32.83M40.75M35.09M31.96M33.60M32.45M27.80M25.49M29.43M28.54M21.24M33.46M39.70M31.32M
Total Non-Current Liabilities (Quarter) 172.71M438.90M451.53M445.44M436.68M434.97M428.33M429.19M418.50M411.49M415.24M404.98M400.74M391.22M366.51M339.73M316.17M381.58M379.99M377.85M375.75M374.76M368.88M370.29M370.26M365.98M367.35M365.42M362.76M383.82M382.91M311.18M307.42M321.15M339.25M322.87M419.55M421.73M409.61M396.05M496.49M393.56M403.47M421.41M409.81M418.38M451.37M570.26M731.06M722.15M707.63M655.55M640.58M633.38M654.08M660.40M653.92M640.61M637.49M644.77M635.73M648.76M675.07M651.72M
Total Liabilities (Quarter) -470.48M-496.31M369.70M-419.70M617.53M645.78M659.79M603.14M590.18M614.56M607.67M582.45M574.19M581.51M586.12M538.28M537.54M542.74M553.94M502.35M500.30M517.57M527.17M490.10M498.58M510.55M529.50M501.88M501.06M519.68M527.96M490.34M478.50M498.72M440.03M407.05M456.21M503.55M504.05M551.24M573.53M603.98M626.76M683.72M642.56M637.85M686.86M609.11M631.55M686.09M840.97M912.03M929.29M946.55M912.97M852.77M867.88M909.67M947.75M866.41M863.99M900.63M933.96M858.72M874.49M931.47M965.86M
Shareholder's Equity
Total Debt (Quarter) 13.56M382.50M6.64M403.75M44.92M43.94M414.38M361.25M350.62M382.50M371.88M318.75M350.62M297.50M286.88M276.25M265.62M255.00M248.62M242.25M235.88M229.50M223.12M216.75M210.38M204.00M197.62M191.25M184.88M178.50M175.00M170.00M165.00M178.00M160.00M135.00M130.00M125.00M120.00M100.00M195.00M90.00M90.00M75.00M70.00M65.00M102.20M223.40M
Common Equity (Quarter) 470.48M496.31M528.82M419.70M433.82M453.75M492.17M519.60M529.47M530.10M542.68M569.37M586.53M620.93M496.68M520.05M535.12M549.95M566.34M575.95M587.53M595.25M609.65M620.43M632.02M637.54M648.97M662.87M669.11M680.89M595.78M612.69M631.63M653.80M761.22M799.62M799.12M827.36M857.12M897.74M912.53M950.50M1,041.28M1,042.93M1,086.67M1,151.58M1,137.00M1,155.12M1,161.93M1,204.85M1,114.02M1,057.92M967.89M971.43M1,045.69M1,106.70M1,133.86M1,100.04M1,128.25M1,147.43M1,017.02M1,083.52M1,095.21M1,076.14M1,114.11M1,187.29M1,196.95M
Shareholder's Equity (Quarter) 470.48M496.31M528.82M419.70M433.82M453.75M492.17M519.60M529.47M530.10M542.68M569.37M586.53M620.93M496.68M520.05M535.12M549.95M566.34M575.95M587.53M595.25M609.65M620.43M632.02M637.54M648.97M662.87M669.11M680.89M595.78M612.69M631.63M653.80M761.22M799.62M799.12M827.36M857.12M897.74M912.53M950.50M1,041.28M1,042.93M1,086.67M1,151.58M1,137.00M1,155.12M1,161.93M1,204.85M1,114.02M1,057.92M967.89M971.43M1,045.69M1,106.70M1,133.86M1,100.04M1,128.25M1,147.43M1,017.02M1,083.52M1,095.21M1,076.14M1,114.11M1,187.29M1,196.95M
Liabilities and Shareholders Equity (Quarter) 912.43M1,066.63M1,119.14M1,153.50M1,126.94M1,120.17M1,145.18M1,150.86M1,152.70M1,162.61M1,204.99M1,090.06M1,137.27M1,142.21M1,183.10M1,135.80M1,094.87M1,105.14M1,191.62M1,140.52M1,119.11M1,142.82M1,156.70M1,187.20M1,190.61M1,199.84M1,230.52M1,155.11M1,133.22M1,140.79M1,181.51M1,231.41M1,235.33M1,276.32M1,523.66M1,543.68M1,635.18M1,688.05M1,753.97M1,880.13M1,925.91M1,933.89M2,003.73M2,060.84M2,009.95M2,044.95M1,946.41M2,018.19M2,018.52M1,951.92M1,972.57M2,020.48M1,998.98M2,059.74M2,080.34M2,101.84M2,086.97M1,911.51M2,037.55M2,084.68M2,002.05M2,151.59M2,182.27M2,229.34M
Treasury Shares (Quarter) 0.83M26.47M26.60M-0.66M24.92M25.22M1.00M-1.54M25.33M25.39M25.55M0.32M24.72M0.30M24.92M0.65M24.41M24.62M24.86M4.59M0.30M0.60M5.36M5.41M5.47M6.33M7.22M7.52M7.52M8.06M8.61M8.41M0.12M8.74M1.11M8.70M8.26M8.29M8.37M8.38M8.44M9.23M10.07M10.17M10.97M11.95M3.09M16.09M17.44M20.31M10.52M10.23M9.99M11.22M13.26M-5.32M15.36M16.91M3.46M17.75M20.41M21.95M4.63M23.12M
Retained Earnings (Quarter) 1.51M-9.67M1,025.97M3.69M1,033.51M-3.87M1,064.55M8.61M4.18M6.22M3.69M2.94M0.44M2.34M2.00M1.21M0.79M-0.12M1.32M1.66M1.15M1.18M3.54M4.61M3.18M577.86M607.16M0.52M540.22M567.78M0.17M-0.79M721.83M-1.49M765.18M791.82M807.32M826.12M-28.29M930.35M-25.11M-25.82M1,066.84M15.17M1,062.83M20.22M1,153.54M1,187.00M-0.77M1,224.53M-87.42M-45.68M-36.06M1,098.15M-43.39M-19.91M-25.15M-24.62M0.89M1,256.60M1,319.99M1,384.02M1,461.79M6.48M