Fortis Inc. (12F) - Financials, balance sheet (quarterly)

42.22000 EUR

0.34

0.80%

Last update May 29, 7:53 PM CEST

Market closed

Day range

42.22000

42.52000

Previous close

42.56000

Open

42.52000

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Fortis Inc.

42.22

0.34

0.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	74.7B	73.5B	69.6B	68.8B
Current assets	4.1B	3.8B	4.2B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	510M	220M	896M	561M
Other short term investments	—	—	—	—
Accounts receivable	1.9B	1.0B	1.7B	1.8B
Other receivables	—	—	—	—
Inventory	680M	685M	607M	596M
Prepaid assets	177M	182M	233M	193M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	837M	1.0B	787M	780M
Non current assets	70.6B	69.7B	65.4B	64.9B
Properties	—	5.6B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	3.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.6B	—	—
Goodwill	27.9B	27.9B	26.4B	26.6B
Investment properties	—	—	—	—
Financial assets	—	48M	—	—
Intangible assets	1.7B	1.7B	1.6B	1.6B
Investments and advances	—	484M	—	—
Other non current assets	1.7B	379M	1.4B	1.4B
Total liabilities	48.5B	47.6B	45.2B	44.1B
Current liabilities	5.4B	6.0B	5.7B	5.7B
Accounts payable	3.4B	1.1B	3.1B	2.4B
Accrued expenses	—	305M	—	—
Short term debt	1.5B	2.1B	2.0B	2.7B
Deferred revenue	—	360M	—	—
Tax payable	—	304M	—	—
Pensions	—	29M	—	—
Other current liabilities	554M	991M	666M	607M
Non current liabilities	43.1B	41.6B	39.5B	38.4B
Long term provisions	—	390M	—	—
Long term debt	32.9B	31.6B	30.1B	29.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.1B	5.0B	4.7B	4.7B
Derivative product liabilities	—	66M	—	—
Other non current liabilities	1.3B	61M	1.3B	1.3B
Shareholders equity
Common stock	15.7B	15.6B	15.5B	15.3B
Retained earnings	4.7B	4.5B	4.4B	4.6B
Other shareholders equity	2.1B	2.1B	969M	1.2B
Total shareholders equity	26.2B	25.9B	24.4B	24.7B
Additional paid in capital	6M	8M	8M	8M
Treasury stock	—	—	—	—
Minority interest	2.1B	2.0B	1.9B	1.9B