FND Balance Sheet (2015-2025) | FND

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.32M0.36M0.38M0.35M0.45M0.45M0.39M0.57M0.56M0.57M0.55M0.53M0.64M0.45M51.45M84.11M27.04M289.93M134.42M271.13M307.77M354.05M366.09M330.08M139.44M31.83M6.18M7.69M9.79M5.03M4.17M61.63M34.38M57.43M138.06M180.77M187.67M186.93M176.88M204.48M249.30M
Short-term Investments (Quarter) 2.47M2.02M1.22M0.71M1.07M0.02M
Cash & Current Investments (Quarter) 0.32M0.36M0.38M0.35M2.92M2.46M1.60M0.57M1.27M0.57M0.55M0.53M1.72M0.45M51.45M84.11M27.06M289.93M134.42M271.13M307.77M354.05M366.09M330.08M139.44M31.83M6.18M7.69M9.79M5.03M4.17M61.63M34.38M57.43M138.06M180.77M187.67M186.93M176.88M204.48M249.30M
Receivables - Net (Quarter) 34.53M33.38M38.50M48.62M54.04M38.27M41.34M55.67M67.53M66.10M35.64M45.28M69.30M50.56M55.29M11.40M60.00M72.80M81.48M81.46M97.75M97.50M102.58M94.73M87.99M88.20M97.73M99.51M100.95M109.33M104.35M101.49M100.42M105.39M157.71M94.07M
Receivables - Other (Quarter) 7.80M
Receivables (Quarter) 34.53M33.38M38.50M48.62M54.04M38.27M41.34M55.67M67.53M66.10M35.64M45.28M69.30M50.56M55.29M11.40M60.00M72.80M81.48M81.46M97.75M97.50M102.58M94.73M87.99M88.20M97.73M99.51M100.95M109.33M104.35M109.29M100.42M105.39M157.71M94.07M
Inventory (Quarter) 293.70M316.54M367.47M395.62M427.95M426.72M432.45M403.77M471.01M437.50M446.40M483.96M581.87M588.94M598.46M654.00M607.65M683.81M833.12M1,008.15M1,149.53M1,344.14M1,320.46M1,292.34M1,181.15M1,172.49M1,105.45M1,106.15M1,032.13M1,037.28M1,046.01M1,132.60M1,189.32M1,211.43M1,164.16M1,133.08M
Prepaid Assets (Quarter) 7.53M9.52M7.65M7.53M8.19M11.10M12.11M16.55M15.95M23.34M27.69M21.11M20.41M21.56M23.37M28.26M40.17M42.73M49.52M40.78M43.37M49.27M56.50M53.30M54.30M56.59M55.13M48.73M49.75M53.41M54.42M48.90M49.75M52.03M55.93M44.21M
Current Assets (Quarter) 336.21M359.88M416.09M456.31M503.21M486.42M502.31M486.76M559.46M527.40M564.01M643.71M701.49M951.00M973.97M1,040.46M1,061.88M1,165.44M1,294.21M1,273.35M1,322.48M1,511.27M1,497.09M1,457.48M1,328.47M1,335.53M1,336.10M1,316.64M1,256.08M1,342.20M1,388.87M1,492.38M1,531.50M1,553.16M1,594.20M1,527.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 150.47M163.81M183.65M200.40M220.95M245.41M271.50M300.28M328.37M338.89M382.65M425.50M456.29M473.08M506.79M579.36M611.31M727.11M836.31M929.08M1,007.94M1,085.78M1,164.12M1,258.06M1,344.99M1,443.50M1,562.62M1,629.92M1,651.37M1,700.79M1,763.98M1,786.59M1,797.36M1,820.21M1,853.16M1,856.13M
Long-Term Investments (Quarter) 2.47M2.02M1.22M1.02M0.71M1.26M1.54M1.67M1.07M0.02M
Goodwill (Quarter) 227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M227.45M255.47M255.47M255.47M255.47M255.47M255.47M255.47M255.47M258.86M257.94M257.94M257.94M257.94M257.94M257.94M257.94M257.94M257.94M257.94M
Intangibles (Quarter) 109.39M109.39M109.38M109.37M109.36M109.35M109.35M109.34M109.33M109.32M109.31M109.31M109.30M109.29M109.28M109.27M109.27M153.42M152.68M151.94M151.80M151.62M150.85M152.35M151.59M155.73M154.79M153.87M152.95M152.04M151.12M150.20M149.29M148.37M147.45M146.54M
Goodwill & Intangibles (Quarter) 336.84M336.83M336.82M336.82M336.81M336.80M336.79M336.79M336.78M336.77M336.76M336.75M336.75M336.74M336.72M336.72M336.72M408.89M408.15M407.41M407.27M407.09M406.32M407.83M407.06M414.59M412.73M411.81M410.89M409.98M409.06M408.14M407.23M406.31M405.39M404.48M
Long-Term Deferred Tax (Quarter) 9.83M9.00M8.09M8.02M11.27M14.07M15.66M12.45M14.23M15.41M15.24M16.64M17.08M17.25M18.66M18.40M19.30M
Other Non-Current Assets (Quarter) 7.64M7.82M7.66M7.41M7.02M7.26M7.81M8.04M9.49M11.18M7.69M7.39M7.53M7.55M6.77M7.57M7.37M7.61M7.41M7.28M10.18M9.46M11.76M10.97M9.09M8.50M7.72M7.33M7.21M7.51M7.04M15.04M19.59M25.34M35.35M43.75M
Non-Current Assets (Quarter) 494.95M508.47M528.13M544.62M564.78M589.46M616.10M645.11M674.63M1,345.95M1,447.11M1,513.16M1,622.82M1,682.88M1,740.43M1,839.97M1,902.85M2,198.85M2,333.90M2,457.35M2,570.91M2,688.11M2,747.58M2,893.76M3,006.72M3,139.94M3,301.98M3,345.91M3,402.58M3,475.86M3,543.36M3,558.09M3,836.77M3,858.08M3,926.55M3,941.43M
Assets (Quarter) 831.17M868.35M944.22M1,000.93M1,067.99M1,075.88M1,118.41M1,131.87M1,234.09M1,873.35M2,011.12M2,156.87M2,324.31M2,633.88M2,714.40M2,880.43M2,964.72M3,364.30M3,628.11M3,730.70M3,893.39M4,199.38M4,244.67M4,351.24M4,335.19M4,475.47M4,638.08M4,662.55M4,658.66M4,818.06M4,932.23M5,050.48M5,368.26M5,411.25M5,520.76M5,469.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 158.47M205.94M243.58M249.25M258.73M255.01M264.99M237.78M313.50M229.50M272.69M318.35M368.46M319.81M362.46M417.90M402.13M529.22M634.34M661.88M688.49M770.20M642.14M590.88M572.48M664.68M706.33M679.26M641.18M698.72M737.85M794.86M814.42M777.08M724.63M683.67M
Notes Payables (Quarter) 3.37M
Payables (Quarter) 158.47M205.94M243.58M249.25M258.73M255.01M264.99M237.78M313.50M229.50M272.69M318.35M368.46M319.81M362.46M417.90M402.13M532.59M634.34M661.88M688.49M770.20M642.14M590.88M572.48M664.68M706.33M679.26M641.18M698.72M737.85M794.86M814.42M777.08M724.63M683.67M
Accumulated Expenses (Quarter) 14.80M56.36M53.83M65.88M74.55M68.83M62.16M77.83M8.23M76.39M97.02M112.14M102.81M100.42M150.05M162.28M160.41M212.47M255.11M248.94M254.75M292.30M294.02M298.02M285.56M316.06M327.22M332.94M287.01M302.27M305.97M295.43M277.30M295.63M364.89M298.74M
Other Accumulated Expenses (Quarter) 33.06M41.77M30.66M35.45M
Short term Debt (Quarter) 3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M3.50M1.81M2.75M1.65M2.10M3.37M1.58M2.10M1.58M1.58M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.63M
Current Leases (Quarter) 73.61M44.46M53.12M74.59M67.59M92.81M94.50M79.04M86.11M98.24M104.60M109.67M112.99M107.26M105.69M113.80M118.96M125.35M126.43M129.15M132.77M134.63M138.65M145.09M148.87M150.56M155.66M
Current Taxes (Quarter) 5.79M6.49M9.17M12.05M8.77M9.67M12.39M13.63M3.85M1.55M16.81M18.18M
Current Deferred Revenue (Quarter) 14.46M20.93M21.52M25.60M-7.80M3.74M4.68M5.05M5.24M6.58M6.97M8.82M6.68M7.19M10.85M24.80M15.70M23.10M43.00M14.50M52.80M57.10M58.90M10.06M64.90M14.40M70.20M24.00M14.20M13.30M12.50M13.16M14.60M14.10M81.40M10.69M
Total Current Liabilities (Quarter) 243.71M293.21M322.43M344.22M359.30M331.08M335.33M324.16M404.29M398.35M424.64M492.43M552.54M506.50M618.92M698.84M672.98M860.21M1,011.99M1,032.02M1,093.32M1,197.28M1,061.43M1,006.76M1,006.53M1,116.18M1,174.38M1,152.01M1,073.64M1,149.19M1,193.02M1,244.19M1,253.50M1,237.78M1,255.16M1,151.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 337.24M14.50M146.53M145.82M41.00M26.80M143.20M142.52M145.50M141.15M140.47M143.29M142.61M275.00M206.79M207.16M195.55M195.44M195.87M195.76M195.66M68.60M195.45M210.20M195.25M35.00M194.94M194.84M194.73M194.63M194.53M194.42M194.32M194.22M193.59M
Non-Current Deffered Revenue (Quarter) 16.75M19.59M22.61M22.02M25.57M28.45M30.65M32.84M36.98M
Non-Current Deferred Tax Liability (Quarter) 28.27M33.55M35.38M37.30M27.22M29.92M30.70M30.53M26.84M25.67M25.17M20.00M18.38M13.63M40.55M27.99M32.45M34.51M33.59M377.51M40.82M42.89M42.58M41.52M36.82M32.09M46.92M468.94M60.48M53.97M53.37M67.83M62.80M53.87M45.20M49.48M
Operating Leases (Quarter) 683.67M747.60M775.84M918.86M683.00M914.70M941.12M975.18M1,077.46M1,106.81M1,225.59M1,261.62M1,304.21M1,177.41M1,227.51M1,251.57M1,276.93M1,450.57M1,301.75M1,337.76M1,494.91M1,368.51M1,351.28M1,611.85M1,606.55M1,789.04M1,639.60M
Other Non-Current Liabilities (Quarter) 0.59M0.62M0.65M0.68M0.70M3.16M2.60M2.68M2.55M2.45M2.36M2.27M2.18M2.11M1.93M7.93M7.84M17.07M14.95M17.77M9.22M9.54M8.77M12.73M10.12M10.34M11.04M15.67M11.15M11.44M11.64M22.49M23.92M24.39M25.54M26.47M
Total Non-Current Liabilities (Quarter) 453.17M429.03M260.64M268.54M265.83M257.20M248.40M244.03M245.50M855.04M915.60M941.40M1,007.43M1,318.09M1,163.97M1,184.20M1,211.03M1,324.48M1,351.21M1,375.48M1,397.65M1,507.81M1,600.62M1,687.31M1,600.25M1,549.51M1,578.22M1,579.55M1,604.22M1,622.28M1,628.15M1,636.13M1,893.00M1,879.12M1,903.44M1,909.13M
Total Liabilities (Quarter) -312.37M696.88M722.25M583.08M612.76M625.13M588.28M583.74M568.19M649.78M1,253.39M1,340.24M1,433.83M1,559.97M1,824.59M-850.50M1,782.89M1,883.04M1,884.00M2,184.69M2,363.20M2,407.50M2,490.97M2,705.09M2,662.05M2,694.07M2,606.78M2,665.69M2,752.61M2,731.56M2,677.86M2,771.47M2,821.17M2,880.32M3,146.50M3,116.91M3,158.61M3,060.52M
Shareholder's Equity
Total Debt (Quarter) 340.74M18.00M150.03M149.32M44.50M30.30M146.70M146.02M149.00M144.65M143.97M143.29M142.61M276.81M209.54M208.80M197.65M198.81M197.44M197.87M197.24M70.18M197.56M212.30M197.35M37.10M2.10M197.04M196.94M196.84M196.73M196.63M196.53M196.42M196.32M196.22M
Common Equity (Quarter) 312.37M134.28M146.11M361.14M388.17M442.86M487.60M534.67M563.68M584.31M619.96M670.89M723.04M764.34M809.29M850.50M931.50M997.39M1,080.72M1,179.60M1,264.91M1,323.20M1,402.42M1,494.29M1,582.62M1,657.18M1,728.42M1,809.78M1,885.48M1,930.99M1,980.80M2,046.59M2,111.05M2,170.16M2,221.76M2,294.34M2,362.15M2,408.84M
Shareholder's Equity (Quarter) 312.37M134.28M146.11M361.14M388.17M442.86M487.60M534.67M563.68M584.31M619.96M670.89M723.04M764.34M809.29M850.50M931.50M997.39M1,080.72M1,179.60M1,264.91M1,323.20M1,402.42M1,494.29M1,582.62M1,657.18M1,728.42M1,809.78M1,885.48M1,930.99M1,980.80M2,046.59M2,111.05M2,170.16M2,221.76M2,294.34M2,362.15M2,408.84M
Liabilities and Shareholders Equity (Quarter) 831.17M868.35M944.22M1,000.93M1,067.99M1,075.88M1,118.41M1,131.87M1,234.09M1,873.35M2,011.12M2,156.87M2,324.31M2,633.88M2,714.40M2,880.43M2,964.72M3,364.30M3,628.11M3,730.70M3,893.39M4,199.38M4,244.67M4,351.24M4,335.19M4,475.47M4,638.08M4,662.55M4,658.66M4,818.06M4,932.23M5,050.48M5,368.26M5,411.25M5,520.76M5,469.36M
Retained Earnings (Quarter) -0.15M0.18M27.88M48.32M-0.71M7.80M159.25M0.46M225.66M243.56M-0.15M317.70M-0.36M394.01M-0.12M0.06M589.00M664.79M747.71M822.35M872.23M2.09M1,025.01M4.42M4.34M1,241.94M3.36M1,379.32M1,416.40M0.45M0.11M-0.08M-0.04M-0.05M-0.03M1,791.59M0.02M
Treasury Shares (Quarter) 0.04M0.10M0.16M0.16M0.21M0.16M0.16M0.10M0.13M0.43M0.41M0.64M0.11M0.19M0.06M0.64M0.23M0.23M0.59M0.62M0.27M0.56M