FWRD Balance Sheet (2009-2025) | FWRD

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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) 24.07M27.23M42.03M44.61M47.92M63.22M74.50M85.68M96.12M87.47M58.80M69.40M68.83M92.99M112.18M71.63M81.10M98.55M127.37M41.04M24.94M24.57M41.43M54.49M42.53M47.44M33.31M38.04M21.68M11.31M8.51M14.34M10.09M12.42M3.89M12.73M20.10M28.91M25.66M42.16M14.78M34.82M64.75M77.25M80.92M42.99M40.25M24.40M50.84M51.93M37.32M61.63M47.39M46.85M45.82M18.28M18.84M121.97M20.23M84.89M136.62M104.90M0.36M95.13M140.35M
Cash & Current Investments (Quarter) 24.07M27.23M42.03M44.61M47.92M63.22M74.50M85.68M96.12M87.47M58.80M69.40M68.83M92.99M112.18M71.63M81.10M98.55M127.37M41.04M24.94M24.57M41.43M54.49M42.53M47.44M33.31M38.04M21.68M11.31M8.51M14.34M10.09M12.42M3.89M12.73M20.10M28.91M25.66M42.16M14.78M34.82M64.75M77.25M80.92M42.99M40.25M24.40M50.84M51.93M37.32M61.63M47.39M46.85M45.82M18.28M18.84M121.97M20.23M84.89M136.62M104.90M0.36M95.13M140.35M
Receivables - Net (Quarter) 55.72M63.54M62.44M62.76M68.39M69.78M69.57M70.92M75.38M77.56M74.88M75.26M78.09M76.28M83.22M76.50M93.65M97.56M100.02M95.33M120.47M122.36M114.67M109.17M104.32M109.26M115.33M116.60M116.47M123.53M132.10M147.95M146.19M152.39M148.46M156.36M150.62M154.72M157.49M136.21M143.23M130.76M153.07M156.49M186.50M209.19M205.16M208.09M236.67M246.01M247.73M188.23M201.38M175.97M191.76M153.27M351.81M368.93M361.00M322.29M336.40M335.72M341.41M343.56M
Receivables - Other (Quarter) 6.71M8.13M28.52M34.09M16.85M17.00M14.22M8.10M4.49M0.10M26.71M1.54M1.48M1.70M19.79M6.15M
Receivables (Quarter) 55.72M63.54M62.44M62.76M68.39M69.78M69.57M70.92M75.38M77.56M74.88M75.26M78.09M76.28M83.22M76.50M93.65M97.56M100.02M95.33M120.47M122.36M114.67M109.17M104.32M109.26M115.33M123.31M116.47M123.53M132.10M156.08M146.19M152.39M148.46M184.88M150.62M154.72M157.49M170.31M143.23M130.76M153.07M156.49M203.35M226.19M219.38M216.18M241.15M246.11M247.73M188.23M201.38M175.97M191.76M179.98M353.35M370.40M362.70M342.08M336.40M335.72M341.41M349.71M
Inventory (Quarter) 0.94M0.83M0.88M0.90M1.05M1.06M1.31M1.31M1.43M2.24M2.13M
Current Deferred Tax Assets (Quarter) 3.26M2.15M2.01M1.28M1.15M2.50M
Prepaid Assets (Quarter) 5.27M10.86M11.48M5.72M9.54M10.05M11.84M7.10M10.67M15.71M13.61M8.77M14.80M19.90M18.85M14.30M10.43M14.65M14.06M9.65M21.77M28.45M23.58M10.79M25.58M32.70M17.32M9.85M8.39M14.53M13.32M9.95M11.15M21.01M23.69M11.76M9.28M23.58M23.39M14.45M20.71M23.75M22.06M6.74M20.24M19.98M17.95M7.03M22.47M22.26M18.39M10.55M24.38M21.54M27.13M1.10M4.30M39.19M31.17M15.69M10.89M33.18M39.89M28.05M
Current Assets (Quarter) 107.23M122.32M137.14M145.96M163.61M175.95M168.88M139.72M155.44M162.10M181.47M198.40M164.52M177.28M200.62M220.36M145.12M137.16M138.65M147.46M196.74M193.34M185.70M173.46M167.94M163.63M143.96M136.27M139.20M148.15M157.84M167.65M170.07M193.50M201.07M201.08M202.07M193.07M215.71M236.32M241.19M247.29M235.05M245.90M247.99M297.01M289.26M282.81M325.25M315.76M312.97M304.31M257.79M215.79M237.73M347.03M569.43M558.62M545.08M472.50M493.37M474.61M552.49M521.00M
Non-Current Assets
Buildings (Quarter) 68.44M65.43M65.46M65.73M66.47M66.48M66.50M65.86M65.87M65.92M65.92M65.92M
Construction in Progress (Quarter) 2.37M1.45M0.70M0.94M2.56M1.54M9.03M12.08M12.65M5.32M1.84M4.05M
Land & Improvements (Quarter) 16.93M16.93M
Property, Plant & Equipment (Net) (Quarter) 204.72M129.67M127.34M126.43M129.53M133.20M133.25M129.87M138.61M139.08M136.76M133.56M146.63M157.47M157.60M154.76M171.23M179.38M176.50M172.49M172.53M173.20M172.50M187.29M182.76M188.26M197.23M200.21M193.94M189.56M191.78M206.11M203.60M204.24M210.30M209.90M206.86M208.84M220.84M192.76M209.75M194.59M190.26M189.87M186.94M186.99M196.22M219.09M224.06M229.22M230.92M246.33M252.93M260.66M258.25M258.10M327.71M328.93M324.78M326.19M331.21M321.33M309.83M297.88M
Goodwill (Quarter) 43.33M43.33M43.33M43.33M43.33M43.33M43.33M43.33M43.33M43.33M43.33M43.33M87.86M87.77M88.40M88.50M131.22M138.84M140.68M144.41M202.91M206.53M206.90M205.61M206.52M179.30M184.68M184.68M184.68M191.53M191.53M191.67M191.67M191.67M193.62M193.69M199.09M218.37M220.42M215.70M242.64M240.93M240.93M244.98M250.74M254.99M254.78M218.56M265.64M287.60M288.50M257.99M356.63M356.76M356.76M278.71M1,100.47M545.38M716.07M522.71M522.71M522.71M522.71M522.71M
Intangibles (Quarter) 35.85M33.55M32.41M31.26M30.11M28.96M27.82M26.67M25.52M24.37M23.23M22.10M44.65M43.14M41.62M40.11M84.46M74.56M71.78M72.70M140.19M133.26M130.53M127.80M125.89M106.71M109.04M106.65M104.26M116.23M113.56M111.25M108.94M106.74M106.23M113.66M111.15M126.48M130.04M124.86M158.13M148.45M145.09M145.03M147.67M145.81M142.20M154.72M150.64M160.22M155.16M115.58M155.73M151.22M146.71M134.79M1,264.43M1,230.70M1,033.35M999.22M976.12M952.97M929.89M906.79M
Goodwill & Intangibles (Quarter) 79.18M76.89M75.74M74.59M73.44M72.30M71.15M70.00M68.85M67.70M66.56M65.43M132.51M130.91M130.03M128.61M215.67M213.40M212.46M217.12M343.10M339.79M337.43M333.41M332.41M286.01M293.72M291.32M288.93M307.77M305.10M302.92M300.61M298.41M299.85M312.75M310.24M344.86M350.46M340.56M400.77M389.38M386.02M390.01M398.40M400.81M396.97M373.27M416.28M447.81M443.66M373.57M512.35M507.98M503.47M413.50M2,364.90M1,776.08M1,749.42M1,521.93M1,498.83M1,475.68M1,452.61M1,429.50M
Long-Term Deferred Tax (Quarter) 14.80M16.96M15.92M12.52M13.85M
Other Non-Current Assets (Quarter) 1.60M1.62M1.59M1.81M1.52M1.53M1.53M1.57M1.86M1.89M1.82M1.80M2.55M2.54M2.55M2.54M2.54M2.55M2.35M2.24M3.03M3.03M3.04M5.78M5.95M6.53M6.60M13.49M13.79M14.21M14.45M15.94M15.93M15.13M31.92M36.48M33.05M40.24M34.64M14.95M43.28M42.71M16.93M21.00M45.43M46.25M47.88M50.08M51.23M34.94M53.20M55.30M56.40M58.86M84.25M79.86M1.54M71.94M71.79M70.09M67.71M58.02M
Non-Current Assets (Quarter) 209.50M208.18M204.67M202.83M204.49M207.03M205.94M201.43M209.32M208.68M205.15M200.79M281.69M290.91M290.18M285.91M389.44M395.33M391.30M391.85M518.39M516.02M512.97M526.48M521.12M480.80M497.55M507.78M500.28M516.12M517.56M524.97M520.13M517.79M542.07M-34.08M683.51M-213.60M670.88M754.56M825.05M825.21M813.16M801.50M767.91M784.83M781.25M835.02M841.55M881.39M873.09M903.76M968.77M968.79M952.85M2,632.51M3,389.83M2,508.69M2,510.76M2,330.14M2,310.48M2,286.63M2,241.71M2,197.94M
Assets (Quarter) 316.73M330.50M341.81M348.80M368.10M382.98M374.81M341.15M364.76M370.78M386.62M399.19M446.21M468.19M490.80M506.27M534.57M532.49M529.95M539.31M715.13M709.36M698.66M699.93M689.05M644.43M641.51M644.05M639.48M664.27M675.40M692.62M690.21M711.29M743.14M167.00M885.58M-20.53M886.59M990.88M1,066.24M1,072.50M1,048.21M1,047.39M1,015.90M1,081.84M1,070.51M1,117.82M1,166.81M1,197.14M1,186.06M1,208.08M1,226.57M1,184.57M1,190.58M2,979.53M3,959.26M3,067.32M3,055.84M2,802.64M2,803.84M2,761.24M2,794.20M2,718.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.60M9.70M11.38M3.67M11.80M15.35M14.60M12.39M16.56M12.28M12.90M11.17M14.29M12.19M17.07M16.27M22.16M21.42M21.39M20.57M21.57M27.62M27.43M7.90M17.81M13.81M18.41M5.60M15.80M17.64M22.38M30.72M30.00M32.04M35.11M34.63M31.12M30.59M32.60M25.41M26.57M27.68M32.58M38.37M40.68M43.66M42.88M44.84M54.43M42.06M50.67M50.09M42.99M37.09M45.70M45.43M130.65M143.46M157.23M105.69M111.51M115.12M124.83M121.75M
Payables (Quarter) 3.60M9.70M11.38M3.67M11.80M15.35M14.60M12.39M16.56M12.28M12.90M11.17M14.29M12.19M17.07M16.27M22.16M21.42M21.39M20.57M21.57M27.62M27.43M7.90M17.81M13.81M18.41M5.60M15.80M17.64M22.38M30.72M30.00M32.04M35.11M34.63M31.12M30.59M32.60M25.41M26.57M27.68M32.58M38.37M40.68M43.66M42.88M44.84M54.43M42.06M50.67M50.09M42.99M37.09M45.70M45.43M130.65M143.46M157.23M105.69M111.51M115.12M124.83M121.75M
Accumulated Expenses (Quarter) 5.39M21.86M23.33M5.86M21.90M17.93M18.04M7.74M23.16M19.73M16.48M5.62M18.13M17.22M19.49M6.33M21.53M21.96M23.36M8.12M36.36M33.19M29.69M10.05M31.15M31.21M30.84M11.52M34.01M34.92M35.35M13.23M35.98M37.34M40.07M16.96M41.43M50.41M51.41M13.18M52.17M48.04M52.45M51.26M74.62M70.89M63.58M61.62M66.47M64.36M67.98M49.92M52.81M53.27M56.55M62.95M118.95M117.43M135.59M119.84M143.53M115.61M146.78M114.42M
Other Accumulated Expenses (Quarter) 1.79M5.65M0.39M0.94M1.72M2.57M8.94M10.12M12.00M12.65M6.07M7.05M14.33M5.66M3.78M4.28M10.58M6.82M6.81M4.16M4.61M12.48M4.04M4.41M3.94M6.21M12.11M21.62M71.73M73.46M53.06M49.57M45.15M68.20M48.07M70.49M69.13M
Short term Debt (Quarter) 0.02M0.78M0.67M0.64M0.60M0.58M0.56M0.55M0.52M0.47M0.39M0.28M0.18M0.12M0.09M0.07M0.32M0.29M0.28M56.08M55.91M55.90M55.56M69.78M55.71M41.87M27.66M0.35M0.46M0.47M0.36M0.35M0.34M0.34M0.26M0.20M1.58M1.42M1.43M1.45M1.56M1.80M1.91M1.87M1.84M6.09M6.07M7.50M7.89M9.31M11.62M13.96M15.05M12.64M28.13M16.88M16.74M16.93M17.45M16.88M16.51M
Current Leases (Quarter) 0.90M0.64M0.55M0.28M0.07M0.28M0.33M0.35M0.36M43.82M49.37M47.14M35.89M57.50M42.11M40.26M43.68M45.11M46.04M46.01M47.53M48.50M49.50M48.61M42.27M52.14M52.80M51.52M44.34M93.64M89.19M89.57M96.44M97.58M101.01M101.42M15.99M
Current Taxes (Quarter) 1.42M4.39M1.29M0.07M8.33M1.63M0.32M
Current Deferred Revenue (Quarter) 0.70M0.43M0.47M0.46M0.42M0.37M0.52M0.35M0.33M0.26M0.32M
Total Current Liabilities (Quarter) 29.78M32.34M35.38M27.61M34.31M33.87M33.20M33.93M40.25M32.48M29.76M27.92M32.60M29.53M36.65M34.61M44.01M43.67M45.03M43.43M114.01M116.71M113.02M109.04M118.75M100.74M91.12M77.93M58.48M54.65M58.20M66.15M66.33M69.72M75.52M74.72M116.65M136.63M139.78M137.16M143.33M146.85M157.13M171.62M169.13M169.27M158.47M164.69M187.94M167.46M179.56M169.40M165.77M169.23M190.44M237.09M444.84M420.01M448.70M384.05M438.26M396.69M460.04M428.32M
Non-Current Liabilities
Capital Leases (Quarter) 2.17M0.88M0.33M0.06M0.00M1.27M1.07M0.72M0.36M0.05M4.91M5.01M9.57M8.77M10.76M11.13M15.71M18.33M23.46M23.39M26.74M34.31M34.96M32.73M30.86M34.33M29.19M26.09M22.39M
Non-Current Debt (Quarter) 50.00M51.82M51.02M50.00M50.75M50.61M50.47M0.33M0.23M0.14M0.09M0.06M0.04M0.02M0.00M0.00M1.48M1.42M1.35M70.90M56.93M42.83M27.54M0.78M0.91M0.81M13.53M20.98M40.70M40.22M40.52M40.45M40.38M47.28M47.31M57.31M72.74M67.34M136.90M136.55M116.58M112.40M117.16M161.73M161.31M155.47M155.12M147.28M106.93M106.59M150.68M119.77M118.86M1,664.11M1,677.32M1,673.29M1,675.93M1,678.65M1,681.47M1,684.32M1,687.25M
Minority Interest (Quarter) 406.37M80.45M110.45M84.14M72.37M64.45M56.06M48.32M
Liabilities from Discontinued Operations (Quarter) 24.97M23.79M39.23M34.58M13.86M
Non-Current Deferred Tax Liability (Quarter) 5.79M4.88M5.12M6.12M6.41M7.98M12.17M26.07M10.06M12.50M12.99M12.44M23.99M25.90M26.58M25.70M27.41M29.01M28.84M22.68M35.84M33.73M38.26M39.88M44.91M39.23M39.01M41.87M41.79M42.66M42.00M29.08M32.79M33.57M35.76M37.17M38.01M40.45M43.11M41.21M45.49M45.88M45.53M89.96M41.54M41.47M40.66M43.41M45.05M45.37M45.37M51.09M52.95M53.27M53.29M103.75M177.81M271.20M209.52M42.90M35.18M33.45M37.44M53.08M
Operating Leases (Quarter) 89.92M100.75M112.55M69.68M114.38M82.40M76.00M80.35M86.21M103.28M97.18M163.10M105.77M106.55M102.89M92.90M102.70M96.80M87.94M155.32M246.96M243.22M275.84M325.64M324.96M334.32M327.94M327.01M
Other Non-Current Liabilities (Quarter) 4.49M6.05M6.16M8.11M8.37M7.78M8.08M8.86M9.47M6.88M6.80M7.10M9.14M8.98M9.13M8.94M8.29M7.73M8.15M8.36M17.63M13.51M12.20M12.34M14.05M14.07M14.73M21.70M21.44M22.15M22.68M24.10M24.12M0.10M43.07M47.74M40.26M51.37M51.32M56.45M60.30M58.19M61.54M54.13M57.13M55.74M57.35M49.62M52.38M55.37M57.48M59.04M50.51M48.44M50.97M47.14M45.54M43.13M42.42M48.84M52.16M49.73M48.40M53.54M
Total Non-Current Liabilities (Quarter) 87.74M89.04M91.52M84.60M91.46M92.46M95.84M45.39M50.53M45.12M42.84M40.42M56.62M55.45M63.23M61.46M72.89M74.10M75.22M67.39M220.49M207.37M194.11M178.09M164.43M140.87M130.94M124.00M117.42M122.88M147.13M135.82M139.65M169.32M151.66M-433.98M291.88M-621.94M274.13M357.25M440.10M448.01M434.48M445.94M414.04M475.75M457.62M474.55M502.66M477.42M445.88M441.79M490.43M462.53M473.92M1,978.18M2,581.29M2,661.97M2,676.88M2,132.73M2,524.67M2,495.27M2,606.02M2,552.06M
Total Liabilities (Quarter) 92.22M95.09M97.68M92.71M99.83M100.24M103.92M54.25M60.00M52.00M49.64M47.52M65.76M64.44M72.36M70.40M81.19M81.83M83.36M75.75M238.11M220.88M206.31M190.44M178.48M154.94M145.67M145.70M138.86M145.03M169.81M159.92M163.76M169.42M194.73M-386.24M332.14M-570.57M325.44M413.70M500.39M506.21M496.01M500.06M471.17M531.49M514.97M524.17M555.03M532.79M503.36M500.83M540.93M510.96M524.88M2,215.27M2,626.82M2,705.10M2,719.31M2,516.77M2,576.84M2,544.99M2,654.41M2,605.60M
Shareholder's Equity
Total Debt (Quarter) 50.02M52.60M51.70M50.64M51.35M51.19M51.03M0.89M0.75M0.61M0.47M0.33M0.22M0.14M0.10M0.07M1.79M1.71M1.63M126.98M112.83M98.73M83.10M70.56M56.62M42.68M27.66M13.88M21.45M41.16M40.58M40.87M40.80M40.72M47.28M47.58M57.51M74.32M68.76M138.33M137.99M118.14M114.20M119.06M163.60M163.15M161.55M161.19M154.78M114.83M115.90M162.30M133.73M133.91M12.64M1,692.24M1,694.19M1,690.03M1,692.86M1,696.09M1,698.35M1,700.83M1,687.25M
Common Equity (Quarter) 224.51M235.41M244.13M256.09M268.27M282.74M270.89M286.90M304.76M318.78M336.98M351.67M380.45M403.75M418.44M435.87M453.38M450.66M446.58M463.56M477.01M488.48M492.36M509.50M510.57M489.48M495.84M498.35M500.63M519.24M505.59M532.70M526.44M541.87M548.41M553.24M553.44M550.04M561.14M577.18M565.84M566.29M552.20M547.33M544.73M550.35M555.54M593.65M611.77M664.35M682.70M707.24M685.63M673.61M665.70M764.26M1,332.44M362.22M336.53M285.87M227.01M216.24M139.78M113.34M
Shareholder's Equity (Quarter) 224.51M235.41M244.13M256.09M268.27M282.74M270.89M286.90M304.76M318.78M336.98M351.67M380.45M403.75M418.44M435.87M453.38M450.66M446.58M463.56M477.01M488.48M492.36M509.50M510.57M489.48M495.84M498.35M500.63M519.24M505.59M532.70M526.44M541.87M548.41M553.24M553.44M550.04M561.14M577.18M565.84M566.29M552.20M547.33M544.73M550.35M555.54M593.65M611.77M664.35M682.70M707.24M685.63M673.61M665.70M764.26M1,332.44M362.22M336.53M285.87M227.01M216.24M139.78M161.66M
Liabilities and Shareholders Equity (Quarter) 316.73M330.50M341.81M348.80M368.10M382.98M374.81M341.15M364.76M370.78M386.62M399.19M446.21M468.19M490.80M506.27M534.57M532.49M529.95M539.31M715.13M709.36M698.66M699.93M689.05M644.43M641.51M644.05M639.48M664.27M675.40M692.62M690.21M711.29M743.14M167.00M885.58M-20.53M886.59M990.88M1,066.24M1,072.50M1,048.21M1,047.39M1,015.90M1,081.84M1,070.51M1,117.82M1,166.81M1,197.14M1,186.06M1,208.08M1,226.57M1,184.57M1,190.58M2,979.53M3,959.26M3,067.32M3,055.84M2,802.64M2,803.84M2,761.24M2,794.20M2,718.94M
Retained Earnings (Quarter) 207.59M214.86M221.71M231.50M237.31M247.21M258.06M244.41M252.26M264.38M273.71M286.74M293.75M304.54M315.68M327.83M333.22M326.67M319.76M333.15M329.26M337.36M339.35M348.89M346.54M322.82M321.09M319.26M317.33M330.27M313.94M337.06M328.55M340.21M341.33M342.66M338.98M331.68M339.24M350.03M335.43M332.93M314.43M304.14M296.78M297.61M300.19M334.91M350.06M398.95M414.62M436.12M411.37M395.76M384.80M480.32M417.28M-1.00M-0.82M-2.73M-389.76M-402.45M-418.75M0.58M
Treasury Shares (Quarter) 0.03M0.02M0.02M0.17M0.06M0.06M0.17M0.20M0.19M0.19M0.19M0.19M0.19M0.01M0.19M0.08M0.19M0.08M0.19M0.22M0.08M0.22M0.02M0.24M0.23M0.07M0.22M0.24M0.29M0.32M0.30M0.31M0.30M0.28M0.91M0.27M0.27M0.79M0.79M0.11M0.37M0.54M0.54M0.18M0.18M0.47M0.60M0.47M0.76M883.000.88M0.42M0.38M0.03M