FTS Balance Sheet (2015-2025) | FTS

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18B0.20B0.26B0.25B0.28B0.19B0.10B0.15B0.46B0.16B0.26B
Cash & Current Investments (Quarter) 0.18B0.20B0.26B0.25B0.28B0.19B0.10B0.15B0.46B0.16B0.26B
Receivables - Net (Quarter) 0.72B0.84B0.89B1.03B0.98B1.05B1.20B1.72B1.34B1.35B1.22B
Receivables - Other (Quarter) 0.30B0.41B0.44B0.44B0.01B0.02B0.02B0.65B0.53B0.53B0.54B
Receivables (Quarter) 1.03B1.26B1.33B1.46B0.99B1.07B1.22B2.38B1.87B1.88B1.76B
Inventory (Quarter) 0.25B0.28B0.29B0.30B0.30B0.32B0.38B0.49B0.42B0.49B0.47B
Prepaid Assets (Quarter) 0.05B0.06B0.06B0.06B0.07B0.08B0.09B0.11B0.11B0.13B0.13B
Current Assets (Quarter) 1.39B1.62B1.74B2.47B1.95B2.00B2.16B3.14B2.96B2.72B2.73B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.68B21.99B23.35B24.82B25.75B27.61B30.00B30.69B31.87B35.40B36.49B
Goodwill (Quarter) 3.13B9.27B9.17B9.49B9.09B9.05B9.30B9.18B8.95B9.39B8.98B
Intangibles (Quarter) 0.41B0.76B0.85B0.91B0.95B0.99B1.07B1.14B1.11B1.19B1.24B
Goodwill & Intangibles (Quarter) 3.53B10.03B10.02B10.40B10.05B10.04B10.36B10.32B10.06B10.58B10.22B
Other Non-Current Assets (Quarter) 0.26B1.96B2.16B0.58B0.47B0.51B2.46B2.28B2.58B2.73B1.28B
Non-Current Assets (Quarter) 20.19B34.29B35.91B37.72B38.50B40.55B43.58B44.19B45.46B49.89B50.93B
Assets (Quarter) 21.58B35.91B37.64B40.19B40.45B42.56B45.74B47.33B48.42B52.60B53.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.06B1.48B1.62B1.73B1.82B1.78B2.04B2.42B2.18B2.40B2.51B
Notes Payables (Quarter) 0.38B0.87B0.16B0.05B0.39B0.10B0.20B0.19B0.09B0.07B0.30B
Payables (Quarter) 1.45B2.34B1.78B1.78B2.21B1.88B2.23B2.61B2.27B2.47B2.81B
Short term Debt (Quarter) 0.38B0.19B0.55B0.05B0.52B0.10B1.29B1.83B0.09B0.07B0.30B
Current Leases (Quarter) 0.02B0.06B0.04B0.19B0.02B
Current Deferred Revenue (Quarter) 0.22B0.37B0.39B0.50B0.43B0.34B0.28B0.44B0.42B0.43B0.32B
Total Current Liabilities (Quarter) 1.98B2.96B2.76B3.22B3.16B3.18B3.81B4.87B4.38B4.32B5.39B
Non-Current Liabilities
Capital Leases (Quarter) 0.36B0.34B0.33B0.30B0.31B0.25B0.26B0.25B0.25B0.25B0.25B
Non-Current Debt (Quarter) 8.08B15.61B16.29B17.55B16.29B17.73B18.81B19.10B20.01B22.35B22.03B
Minority Interest (Quarter) 0.35B1.39B1.37B1.46B1.20B1.22B1.29B1.33B1.34B1.46B1.48B
Liabilities from Discontinued Operations (Quarter) 0.05B
Non-Current Deferred Tax Liability (Quarter) 1.54B2.45B2.87B3.09B2.25B3.55B2.88B2.99B3.23B3.59B4.98B
Other Non-Current Liabilities (Quarter) 0.86B0.96B0.95B0.86B1.10B1.23B1.12B0.84B0.93B0.94B0.91B
Total Non-Current Liabilities (Quarter) 12.96B22.62B23.51B25.35B24.12B25.77B28.03B29.66B30.35B33.16B34.19B
Total Liabilities (Quarter) 13.83B23.58B24.46B26.21B25.22B27.00B29.15B30.51B31.28B34.10B35.11B
Shareholder's Equity
Total Debt (Quarter) 8.46B15.79B16.84B17.59B16.81B17.83B20.10B20.93B20.09B22.42B22.33B
Common Equity (Quarter) 7.76B12.33B13.18B13.98B14.04B14.34B15.30B16.83B17.14B18.51B17.07B
Shareholder's Equity (Quarter) 7.76B12.33B11.81B12.53B14.04B15.56B15.30B15.49B17.14B18.51B17.07B
Liabilities and Shareholders Equity (Quarter) 21.58B35.91B37.64B40.19B40.45B42.56B45.74B47.33B48.42B52.60B53.66B
Retained Earnings (Quarter) 1.04B0.56B1.36B1.58B0.25B2.46B-0.03B0.74B0.48B1.48B0.79B
Preferred Shares (Quarter) 1.36B1.22B1.28B1.23B1.23B1.24B1.29B1.20B1.19B1.16B1.16B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B