Fox Balance Sheet (2017-2025) | FOXA

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 0.06B1.78B2.50B2.76B1.95B2.82B3.23B3.34B1.99B3.20B4.64B5.06B4.50B5.76B5.89B5.41B4.25B4.63B5.20B4.95B4.06B4.15B4.27B3.83B4.12B3.79B4.32B4.05B3.32B4.82B5.35B4.37B
Cash & Current Investments 0.06B1.78B2.50B2.76B1.95B2.82B3.23B3.34B1.99B3.20B4.64B5.06B4.50B5.76B5.89B5.41B4.25B4.63B5.20B4.95B4.06B4.15B4.27B3.83B4.12B3.79B4.32B4.05B3.32B4.82B5.35B4.37B
Receivables - Net 1.87B2.44B1.95B2.01B2.11B2.73B2.45B1.98B2.00B2.78B2.15B2.11B2.19B2.95B2.34B2.18B2.27B3.00B2.74B2.22B2.42B3.00B2.48B2.41B2.69B3.49B3.25B2.47B2.81B
Receivables 1.87B2.44B1.95B2.01B2.11B2.73B2.45B1.98B2.00B2.78B2.15B2.11B2.19B2.95B2.34B2.18B2.27B3.00B2.74B2.22B2.42B3.00B2.48B2.41B2.69B3.49B3.25B2.47B2.81B
Inventory 1.18B1.42B1.07B1.13B1.46B1.54B0.97B0.86B1.27B1.02B0.69B0.73B1.14B1.15B0.79B0.79B1.02B1.30B0.49B0.54B0.75B1.04B0.66B0.63B0.80B1.17B0.46B0.43B0.51B
Prepaid Assets 0.07B0.07B0.12B0.15B0.14B0.13B0.12B0.10B0.13B0.14B0.09B0.10B0.14B0.16B0.16B0.16B0.26B0.21B0.35B0.27B0.24B0.34B0.25B0.19B0.26B0.25B0.23B0.17B0.28B
Current Assets 5.58B5.88B5.96B6.48B7.05B6.40B6.74B7.49B8.46B8.44B8.69B8.75B8.88B8.51B7.92B8.28B8.49B8.57B7.72B7.26B7.24B8.50B7.18B7.50B7.79B8.24B8.75B8.43B7.97B
Non-Current Assets
Construction in Progress 0.04B0.12B0.31B0.27B0.18B0.24B
Property, Plant & Equipment (Net) 1.17B1.15B1.29B1.31B1.31B1.33B1.39B1.50B1.54B1.61B1.63B1.71B1.66B1.65B1.65B1.68B1.68B1.68B1.68B1.71B1.68B1.68B1.67B1.70B1.69B1.67B1.66B1.71B1.71B
Long-Term Investments 0.28B0.29B0.49B0.86B0.91B1.23B0.35B0.62B0.76B1.01B1.04B0.90B
Goodwill 2.75B2.75B2.69B2.69B2.71B2.99B3.09B3.41B3.41B3.41B3.40B3.44B3.53B3.56B3.56B3.55B3.55B3.56B3.56B3.56B3.56B3.56B3.54B3.54B3.55B3.54B3.64B3.64B3.64B
Intangibles 2.87B2.86B2.85B2.85B2.85B2.91B0.10B0.13B3.18B3.17B3.16B3.15B3.15B3.20B3.18B3.16B3.13B3.11B3.10B3.08B3.07B3.06B3.05B3.04B3.03B3.02B3.03B2.97B2.96B
Goodwill & Intangibles 5.61B5.61B5.55B5.54B5.55B5.90B6.17B6.61B6.59B6.58B6.56B6.59B6.69B6.76B6.74B6.71B6.68B6.67B6.65B6.64B6.63B6.62B6.59B6.58B6.58B6.56B6.67B6.61B6.60B
Long-Term Deferred Tax 3.69B4.65B4.49B4.40B4.39B4.36B3.96B3.96B3.85B3.82B3.65B3.67B3.62B3.44B3.33B3.28B3.20B3.09B3.04B3.06B2.94B2.88B2.77B2.73B2.71B2.72B2.63B
Other Non-Current Assets 0.76B0.83B1.18B1.52B2.13B2.42B1.55B1.80B1.94B2.17B2.17B2.06B2.29B2.28B2.10B2.07B2.23B2.92B3.15B3.17B3.06B2.98B3.33B3.31B3.71B3.82B3.58B3.73B3.86B
Non-Current Assets 7.54B7.59B11.69B13.03B13.48B14.05B13.49B14.26B14.03B14.31B14.21B14.18B14.29B14.36B14.10B13.90B13.93B14.55B14.67B14.61B14.41B14.35B14.54B14.47B14.74B14.79B14.62B14.77B14.80B
Assets 13.12B13.47B17.66B19.51B20.53B20.45B20.24B21.75B22.50B22.75B22.91B22.93B23.16B22.88B22.02B22.18B22.42B23.13B22.40B21.87B21.65B22.85B21.72B21.97B22.54B23.02B23.37B23.20B22.77B
Liabilities
Current Liabilities
Accounts Payables 1.76B1.24B1.30B1.71B1.89B1.82B1.91B2.24B2.25B2.12B2.12B2.12B2.30B2.36B2.54B3.15B2.51B2.34B2.46B2.22B2.35B2.40B2.70B2.97B2.90B2.46B
Payables 1.76B1.24B1.30B1.71B1.89B1.82B1.91B2.24B2.25B2.12B2.12B2.12B2.30B2.36B2.54B3.15B2.51B2.34B2.46B2.22B2.35B2.40B2.70B2.97B2.90B2.46B
Accumulated Expenses 0.53B0.43B0.60B0.83B0.91B0.83B0.76B0.91B0.87B1.01B1.07B1.08B0.84B0.85B0.86B0.99B0.82B0.94B1.66B1.03B0.81B0.93B0.87B1.01B0.81B0.97B0.96B1.08B0.92B
Other Accumulated Expenses 0.15B0.11B0.19B0.19B0.14B0.15B0.20B0.24B0.27B0.18B0.24B0.23B
Short term Debt 0.75B0.75B0.75B0.75B1.25B1.25B1.25B1.25B0.60B0.60B0.60B0.60B
Current Leases 0.12B0.10B0.09B0.09B
Current Taxes 0.55B0.13B0.01B
Current Deferred Revenue 0.15B0.13B0.10B0.17B0.22B0.16B0.15B0.15B0.24B0.28B0.21B0.20B
Total Current Liabilities 1.76B1.24B1.30B1.71B1.89B1.82B1.78B1.91B2.01B2.21B2.98B3.00B2.87B2.87B2.12B2.30B2.36B2.54B4.40B3.76B3.59B3.71B2.22B2.95B3.00B3.30B3.57B2.90B2.46B
Non-Current Liabilities
Non-Current Debt 6.75B6.75B6.75B6.75B6.75B7.95B7.95B7.95B7.20B7.20B7.20B7.20B7.21B7.21B7.21B7.21B5.96B5.96B5.96B7.20B7.20B6.60B6.60B6.60B6.60B6.60B6.60B
Pension 0.24B0.38B0.48B0.54B0.55B0.55B0.55B0.71B0.71B0.70B0.68B0.59B
Minority Interest 0.28B0.11B0.14B0.19B0.21B0.22B0.26B0.30B0.31B0.20B0.23B0.26B0.30B0.17B0.17B0.19B0.19B0.20B0.20B0.21B0.23B0.24B0.26B0.24B0.20B0.20B0.23B0.29B0.10B
Non-Current Deferred Tax Liability 1.07B1.11B
Operating Leases 0.46B0.43B0.43B0.45B0.43B0.41B0.41B0.41B
Other Non-Current Liabilities 0.42B0.61B0.86B0.90B1.35B1.31B1.31B1.48B1.42B1.47B1.41B1.34B1.36B1.34B1.30B1.12B1.08B1.50B1.58B1.48B1.42B1.38B1.38B1.37B1.36B1.31B1.33B1.34B1.31B
Total Non-Current Liabilities -0.42B-0.61B-0.86B-0.90B-1.35B-1.31B-1.31B-1.48B-1.42B-1.47B-1.41B-1.34B-1.36B-1.34B-1.30B-1.12B-1.08B-1.50B-1.58B-1.48B-1.42B-1.38B-1.38B-1.37B-1.36B-1.31B-1.33B-1.34B-1.31B
Shareholder's Equity
Total Debt 6.75B6.75B6.75B6.75B6.75B7.95B7.95B7.95B7.95B7.95B7.95B7.95B7.21B7.21B7.21B7.21B7.21B7.21B7.21B8.45B7.20B7.20B7.20B7.20B7.20B6.60B6.60B
Common Equity 7.95B8.98B9.59B11.05B10.41B8.61B9.96B10.33B10.35B10.13B10.11B10.81B10.92B11.08B11.12B11.43B11.29B11.22B11.38B11.59B11.68B10.26B10.45B10.45B10.32B10.66B10.81B11.38B11.61B11.64B12.07B12.31B
Shareholder's Equity 7.95B8.98B9.59B11.05B10.41B8.61B9.96B10.33B10.35B10.13B10.11B10.81B10.92B11.08B11.12B11.43B11.29B11.22B11.38B11.59B11.68B10.26B10.45B10.45B10.32B10.66B10.81B11.38B11.61B11.64B12.07B12.31B
Liabilities and Shareholders Equity 13.12B13.47B17.66B19.51B20.53B20.45B20.24B21.75B22.50B22.75B22.91B22.93B23.16B22.88B22.02B22.18B22.42B23.13B22.40B21.87B21.65B22.85B21.72B21.97B22.54B23.02B23.37B23.20B22.77B
Retained Earnings 0.08B-0.20B-0.21B-0.31B0.70B0.78B0.59B-0.42B1.52B1.66B1.91B-0.32B2.41B2.31B2.30B-0.23B2.79B2.98B2.03B-0.15B2.54B2.51B2.93B3.14B3.73B3.95B4.00B4.48B4.77B
Treasury Shares 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B