Fortis Inc.
Symbol: FORFF
PNK
13.98
USDMarktpreis heute
5.7774
P/E-Verhältnis
0.0000
PEG-Verhältnis
18.75B
MRK Kapital
- 0.09%
DIV Rendite
Fortis Inc. (FORFF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Fortis Inc. (FORFF) Gesamtvermögen?
Fortis Inc. (FORFF) Gesamtvermögen ist 50863108500.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.276.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.414.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.276.
Was ist der Fortis Inc. (FORFF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1186828500.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22667443500.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 4662000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.