Fortis Inc.
Symbol: FORFF
PNK
13.98
USDMarknadspris idag
5.7774
P/E-tal
0.0000
PEG-kvot
18.75B
MRK Aktiekapital
- 0.09%
DIV Avkastning
{{företagets_namn}} (FORFF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Fortis Inc. (FORFF) totala tillgångar?
Fortis Inc. (FORFF) totala tillgångar är 50863108500.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.276.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -1.414.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.141.
Vad är företagets totala intäkter?
Totala intäkter är 0.276.
Vad är Fortis Inc. (FORFF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1186828500.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 22667443500.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 4662000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.