Fortis Inc.
Symbol: FORFF
PNK
13.98
USDMarkedspris i dag
5.7774
P/E-forhold
0.0000
PEG Ratio
18.75B
MRK Cap
- 0.09%
DIV Udbytte
Fortis Inc. (FORFF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 471.6 | 154.2 | 103.6 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1227.6 | 1297.6 | 1003.3 | |||||
balance-sheet.row.inventory | 0 | 427 | 487.6 | 377.9 | |||||
balance-sheet.row.other-current-assets | 0 | 910.7 | 1209.8 | 672 | |||||
balance-sheet.row.total-current-assets | 0 | 3036.9 | 3149.2 | 2156.8 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 32772.5 | 30734.8 | 29897.3 | |||||
balance-sheet.row.goodwill | 0 | 9192.8 | 9194.7 | 9265.8 | |||||
balance-sheet.row.intangible-assets | 0 | 1510 | 1548 | 1343 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13694 | 14012 | 13063 | |||||
balance-sheet.row.long-term-investments | 0 | 428.6 | 424.9 | 260.9 | |||||
balance-sheet.row.tax-assets | 0 | 1126.5 | 1195.8 | 1069.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | -195.2 | -922.3 | 207.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 47826.2 | 45445.3 | 44498.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 50863.1 | 48594.5 | 46654.9 | |||||
balance-sheet.row.account-payables | 0 | 747 | 645.5 | 602.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1833.4 | 2025 | 1491.9 | |||||
balance-sheet.row.tax-payables | 0 | 268 | 64.9 | 24.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 20548.8 | 19129.3 | 18742.8 | |||||
Deferred Revenue Non Current | 0 | 168 | 107 | 99 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1656.4 | 1809.9 | 1414.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 28759.3 | 26862.6 | 26322.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 285.2 | 272.9 | 288.6 | |||||
balance-sheet.row.total-liab | 0 | 33259.1 | 31744 | 30118.7 | |||||
balance-sheet.row.preferred-stock | 0 | 1224.6 | 1197.3 | 1283.1 | |||||
balance-sheet.row.common-stock | 0 | 11399 | 10811.7 | 11255.8 | |||||
balance-sheet.row.retained-earnings | 0 | 3102.5 | 2753.8 | 2733.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 492.7 | 743.6 | -31.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.8 | 7.4 | 7.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 16225.5 | 15513.8 | 15249.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50863.1 | 48594.5 | 46654.9 | |||||
balance-sheet.row.minority-interest | 0 | 1378.5 | 1336.7 | 1287.1 | |||||
balance-sheet.row.total-equity | 0 | 17604 | 16850.5 | 16536.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 428.6 | 424.9 | 260.9 | |||||
balance-sheet.row.total-debt | 0 | 22667.4 | 21427.2 | 20523.2 | |||||
balance-sheet.row.net-debt | 0 | 22195.9 | 21273.1 | 20419.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1186.8 | 1028.4 | 1023 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 1337.7 | 1230.5 | 1189.9 | |||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | -61.1 | -353.4 | -113.8 | |||||
cash-flows.row.account-receivables | 0 | 107.1 | -479 | -88 | |||||
cash-flows.row.inventory | 0 | -0.8 | -112.9 | -44.3 | |||||
cash-flows.row.account-payables | 0 | -294.3 | 331.2 | 129.7 | |||||
cash-flows.row.other-working-capital | 0 | 126.8 | -92.7 | -111.2 | |||||
cash-flows.row.other-non-cash-items | 0 | -2772.8 | -2321.5 | -2384.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3145.5 | -2851.2 | -2677 | |||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -20.4 | -43.1 | -80.6 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2823.3 | -2994.3 | -2757.6 | |||||
cash-flows.row.debt-repayment | 0 | -1067.6 | -1320.5 | -899.7 | |||||
cash-flows.row.common-stock-issued | 0 | 32.4 | 39.1 | 47.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 2641 | 1799.4 | |||||
cash-flows.row.dividends-paid | 0 | -579.5 | -543.7 | -530.5 | |||||
cash-flows.row.other-financing-activites | 0 | 2077.1 | -52.4 | -60.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 317.4 | 50.6 | -91.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 471.6 | 154.2 | 103.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 154.2 | 103.6 | 195.4 | |||||
cash-flows.row.operating-cash-flow | 0 | 2674.7 | 2267.7 | 2298.3 | |||||
cash-flows.row.capital-expenditure | 0 | -3145.5 | -2851.2 | -2677 | |||||
cash-flows.row.free-cash-flow | 0 | -470.8 | -583.5 | -378.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8689.6 | 8146.4 | 7469.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 6362.7 | 6125.1 | 5517.6 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 75 | 111 | 57 | |||||
income-statement-row.row.operating-expenses | 0 | 4662 | 4351 | 4028 | |||||
income-statement-row.row.cost-and-expenses | 0 | 6362.7 | 6125.1 | 5517.6 | |||||
income-statement-row.row.interest-income | 0 | 57.3 | 8.1 | 4 | |||||
income-statement-row.row.interest-expense | 0 | 1026.9 | 846.1 | 823.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -765.1 | -691.2 | -661.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 75 | 111 | 57 | |||||
income-statement-row.row.total-operating-expenses | 0 | -765.1 | -691.2 | -661.7 | |||||
income-statement-row.row.interest-expense | 0 | 1026.9 | 846.1 | 823.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 1337.7 | 1230.5 | 1189.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2326.9 | 2021.3 | 1952 | |||||
income-statement-row.row.income-before-tax | 0 | 1561.8 | 1330.1 | 1290.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 271.6 | 213.2 | 185 | |||||
income-statement-row.row.net-income | 0 | 1186.8 | 1028.4 | 1294 |
Ofte stillede spørgsmål
Hvad er Fortis Inc. (FORFF) samlede aktiver?
Fortis Inc. (FORFF) samlede aktiver er 50863108500.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.276.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -1.414.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.141.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.276.
Hvad er Fortis Inc. (FORFF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1186828500.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 22667443500.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4662000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.