Fortis Inc.
Symbol: FORFF
PNK
13.98
USDDzisiejsza cena rynkowa
5.7774
Wskaźnik P/E
0.0000
Wskaźnik PEG
18.75B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Fortis Inc. (FORFF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Fortis Inc. (FORFF) aktywów ogółem?
Fortis Inc. (FORFF) całkowite aktywa to 50863108500.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.276.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.414.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.141.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.276.
Co to jest Fortis Inc. (FORFF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1186828500.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22667443500.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 4662000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.