Fortis Inc.
Символ: FORFF
PNK
13.98
USDПазарна цена днес
5.8343
Съотношение P/E
0.0000
Коефициент PEG
18.75B
MRK Cap
- 0.10%
Доходност на DIV
Fortis Inc. (FORFF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1981.11 | 471.6 | 154.2 | 103.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 5019.73 | 1227.6 | 1297.6 | 1003.3 | |||||
balance-sheet.row.inventory | 1683.44 | 427 | 487.6 | 377.9 | |||||
balance-sheet.row.other-current-assets | 3969.35 | 910.7 | 1209.8 | 672 | |||||
balance-sheet.row.total-current-assets | 12653.63 | 3036.9 | 3149.2 | 2156.8 | |||||
balance-sheet.row.property-plant-equipment-net | 127301.52 | 32772.5 | 30734.8 | 29897.3 | |||||
balance-sheet.row.goodwill | 36744.77 | 9192.8 | 9194.7 | 9265.8 | |||||
balance-sheet.row.intangible-assets | 6028 | 1510 | 1548 | 1343 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 55283 | 13694 | 14012 | 13063 | |||||
balance-sheet.row.long-term-investments | 428.56 | 428.6 | 424.9 | 260.9 | |||||
balance-sheet.row.tax-assets | 1126.47 | 1126.5 | 1195.8 | 1069.7 | |||||
balance-sheet.row.other-non-current-assets | -1007.55 | -195.2 | -922.3 | 207.2 | |||||
balance-sheet.row.total-non-current-assets | 183131.99 | 47826.2 | 45445.3 | 44498.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 195785.63 | 50863.1 | 48594.5 | 46654.9 | |||||
balance-sheet.row.account-payables | 6885.09 | 747 | 645.5 | 602.4 | |||||
balance-sheet.row.short-term-debt | 7729.58 | 1833.4 | 2025 | 1491.9 | |||||
balance-sheet.row.tax-payables | 268 | 268 | 64.9 | 24.5 | |||||
balance-sheet.row.long-term-debt-total | 80341.56 | 20548.8 | 19129.3 | 18742.8 | |||||
Deferred Revenue Non Current | 926.82 | 168 | 107 | 99 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 13593.94 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2941.29 | 1656.4 | 1809.9 | 1414.2 | |||||
balance-sheet.row.total-non-current-liabilities | 108478.17 | 28759.3 | 26862.6 | 26322.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 1044.02 | 285.2 | 272.9 | 288.6 | |||||
balance-sheet.row.total-liab | 126297.12 | 33259.1 | 31744 | 30118.7 | |||||
balance-sheet.row.preferred-stock | 4843.68 | 1224.6 | 1197.3 | 1283.1 | |||||
balance-sheet.row.common-stock | 44591.49 | 11399 | 10811.7 | 11255.8 | |||||
balance-sheet.row.retained-earnings | 12103.26 | 3102.5 | 2753.8 | 2733.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2482.34 | 492.7 | 743.6 | -31.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 25.37 | 6.8 | 7.4 | 7.9 | |||||
balance-sheet.row.total-stockholders-equity | 64046.14 | 16225.5 | 15513.8 | 15249.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 195785.63 | 50863.1 | 48594.5 | 46654.9 | |||||
balance-sheet.row.minority-interest | 5442.36 | 1378.5 | 1336.7 | 1287.1 | |||||
balance-sheet.row.total-equity | 69488.5 | 17604 | 16850.5 | 16536.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 195785.63 | - | - | - | |||||
Total Investments | 428.56 | 428.6 | 424.9 | 260.9 | |||||
balance-sheet.row.total-debt | 89115.16 | 22667.4 | 21427.2 | 20523.2 | |||||
balance-sheet.row.net-debt | 87134.06 | 22195.9 | 21273.1 | 20419.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1172.39 | 1186.8 | 1028.4 | 1023 | |||||
cash-flows.row.depreciation-and-amortization | 1322.95 | 1337.7 | 1230.5 | 1189.9 | |||||
cash-flows.row.deferred-income-tax | 203.58 | 205.2 | 134.3 | 116.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 2778.8 | 2549.5 | 2467.5 | |||||
cash-flows.row.change-in-working-capital | -60.24 | -61.1 | -353.4 | -113.8 | |||||
cash-flows.row.account-receivables | 228.44 | 107.1 | -479 | -88 | |||||
cash-flows.row.inventory | -0.86 | -0.8 | -112.9 | -44.3 | |||||
cash-flows.row.account-payables | -290.9 | -294.3 | 331.2 | 129.7 | |||||
cash-flows.row.other-working-capital | 3.08 | 126.8 | -92.7 | -111.2 | |||||
cash-flows.row.other-non-cash-items | -2743.35 | -2772.8 | -2321.5 | -2384.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 2643.5 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -3112.92 | -3145.5 | -2851.2 | -2677 | |||||
cash-flows.row.acquisitions-net | 318.54 | 342.5 | -100 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 4.48 | -20.4 | -43.1 | -80.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -2789.89 | -2823.3 | -2994.3 | -2757.6 | |||||
cash-flows.row.debt-repayment | -1052.53 | -1067.6 | -1320.5 | -899.7 | |||||
cash-flows.row.common-stock-issued | 32.12 | 32.4 | 39.1 | 47.4 | |||||
cash-flows.row.common-stock-repurchased | 1254.75 | 0 | 2641 | 1799.4 | |||||
cash-flows.row.dividends-paid | -768 | -579.5 | -543.7 | -530.5 | |||||
cash-flows.row.other-financing-activites | 792.62 | 2077.1 | -52.4 | -60.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 453.87 | 462.5 | 763.5 | 356.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 28 | 12 | |||||
cash-flows.row.net-change-in-cash | 317.38 | 317.4 | 50.6 | -91.9 | |||||
cash-flows.row.cash-at-end-of-period | 1981.11 | 471.6 | 154.2 | 103.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 1663.73 | 154.2 | 103.6 | 195.4 | |||||
cash-flows.row.operating-cash-flow | 2643.5 | 2674.7 | 2267.7 | 2298.3 | |||||
cash-flows.row.capital-expenditure | -3112.92 | -3145.5 | -2851.2 | -2677 | |||||
cash-flows.row.free-cash-flow | -469.42 | -470.8 | -583.5 | -378.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8589.17 | 8689.6 | 8146.4 | 7469.6 | |||||
income-statement-row.row.cost-of-revenue | 6290 | 6362.7 | 6125.1 | 5517.6 | |||||
income-statement-row.row.gross-profit | 2299.17 | 2326.9 | 2021.3 | 1952 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 75 | 75 | 111 | 57 | |||||
income-statement-row.row.operating-expenses | 4662 | 4662 | 4351 | 4028 | |||||
income-statement-row.row.cost-and-expenses | 6290 | 6362.7 | 6125.1 | 5517.6 | |||||
income-statement-row.row.interest-income | 56.73 | 57.3 | 8.1 | 4 | |||||
income-statement-row.row.interest-expense | 973.74 | 1026.9 | 846.1 | 823.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -756.1 | -765.1 | -691.2 | -661.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 75 | 75 | 111 | 57 | |||||
income-statement-row.row.total-operating-expenses | -756.1 | -765.1 | -691.2 | -661.7 | |||||
income-statement-row.row.interest-expense | 973.74 | 1026.9 | 846.1 | 823.8 | |||||
income-statement-row.row.depreciation-and-amortization | 1322.95 | 1337.7 | 1230.5 | 1189.9 | |||||
income-statement-row.row.ebitda-caps | 3622.12 | - | - | - | |||||
income-statement-row.row.operating-income | 2299.17 | 2326.9 | 2021.3 | 1952 | |||||
income-statement-row.row.income-before-tax | 1543.08 | 1561.8 | 1330.1 | 1290.3 | |||||
income-statement-row.row.income-tax-expense | 268.41 | 271.6 | 213.2 | 185 | |||||
income-statement-row.row.net-income | 1172.39 | 1186.8 | 1028.4 | 1294 |
Често задавани въпроси
Какво е Fortis Inc. (FORFF) общи активи?
Fortis Inc. (FORFF) общите активи са 50863108500.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4178188400.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.959.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.959.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.136.
Какъв е общият приход на предприятието?
Общият приход е 0.268.
Каква е Fortis Inc. (FORFF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1186828500.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22667443500.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4662000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 471562499.000.