FER Stock Annual Balance Sheet. Download in Excel
FER 
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USD
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FER Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 1,663 M | 1,698 M | |
| Accounts receivable | 1,300 M | 1,353 M | |
| Accrued expenses | 3,057 M | 3,310 M | |
| Accumulated depreciation & depletion | -490 M | -530 M | |
| Cash and equivalents | 130 M | 173 M | |
| CashCashEquivalentsAndShortTermInvestments | 314 M | 204 M | |
| Common par | 4,113 M | 3,766 M | |
| Common stock equity | 4,113 M | 3,766 M | |
| CommonStock | 4,113 M | 3,766 M | |
| Cost in excess | 480 M | 475 M | |
| CurrentCapitalLeaseObligation | 64 M | 59 M | |
| CurrentProvisions | 930 M | 1,011 M | |
| DerivativeProductLiabilities | 66 M | ||
| EmployeeBenefits | 2 M | 3 M | |
| FinancialAssets | 311 M | 416 M | |
| GoodwillAndOtherIntangibleAssets | 14,122 M | 13,930 M | |
| Gross fixed assets (Plant Property & Equipment) | 969 M | 1,124 M | |
| IncomeTaxPayable | 30 M | 83 M | |
| Intangibles | 13,642 M | 13,455 M | |
| Inventories | 476 M | 458 M | |
| Invested capital | 4,113 M | 3,766 M | |
| Land & improvements | 94 M | 106 M | |
| LongTermCapitalLeaseObligation | 120 M | 141 M | |
| LongTermDebtAndCapitalLeaseObligation | 120 M | 141 M | |
| LongTermProvisions | 482 M | 367 M | |
| Machinery furniture & equipment | 875 M | 1,018 M | |
| Minority interest | 2,240 M | 2,113 M | |
| Net fixed assets (net PP&E) | 479 M | 594 M | |
| Non-current deferred income taxes | 924 M | 1,086 M | |
| NonCurrentDeferredAssets | 784 M | 1,006 M | |
| NonCurrentDeferredLiabilities | 924 M | 1,086 M | |
| NonCurrentDeferredTaxesAssets | 784 M | 1,006 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | ||
| Other current assets | 4,964 M | 4,585 M | |
| Other non-current assets | 843 M | 890 M | |
| Other non-current liabilities | 13,084 M | 13,067 M | |
| Other receivable | 308 M | 324 M | |
| OtherCurrentBorrowings | 1,281 M | 1,361 M | |
| OtherCurrentLiabilities | 47 M | 34 M | |
| OtherPayable | 1,364 M | 1,529 M | |
| Payables | 3,057 M | 3,310 M | |
| Restricted cash | 38 M | 31 M | |
| Short term debt | 1,281 M | 1,361 M | |
| TaxesReceivable | 19 M | 35 M | |
| Total assets | 26,344 M | 26,318 M | |
| Total current assets | 7,419 M | 6,990 M | |
| Total current liabilities | 5,379 M | 5,775 M | |
| Total equity | 4,113 M | 3,766 M | |
| Total liabilities | 19,991 M | 20,439 M | |
| Total non-current assets | 18,925 M | 19,328 M | |
| Total non-current liabilities | 14,612 M | 14,664 M | |
| TotalEquityGrossMinority | 6,353 M | 5,879 M | |
| TotalEquityGrossMinorityInterest | 6,353 M | 5,879 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,344 M | 26,318 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14,612 M | 14,664 M | |
| TotalTaxPayable | 30 M | 83 M | |
| Working capital | 2,040 M | 1,215 M | |
| debtc | 1,345 M | 1,420 M | |
| ltinv | 1,951 M | 2,038 M |
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