Fortis Inc.
Symboli: FORFF
PNK
13.98
USDMarkkinahinta tänään
5.7774
P/E-suhde
0.0000
PEG-suhde
18.75B
MRK Cap
- 0.09%
DIV Tuotto
Fortis Inc. (FORFF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Fortis Inc. (FORFF) taseen loppusumma?
Fortis Inc. (FORFF) kokonaisvarat ovat 50863108500.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.276.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.414.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.141.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.276.
Mikä on Fortis Inc. (FORFF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1186828500.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 22667443500.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4662000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.