FINGF Stock Annual Balance Sheet. Download in Excel
FINGF 
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FINGF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,019 M | 801 M | 946 M | 1,160 M | 1,220 M | 1,040 M | 761 M | 908 M | 1,373 M | 1,315 M |
| Accounts receivable | 972 M | 837 M | 814 M | 934 M | 969 M | 919 M | 730 M | 839 M | 1,129 M | 1,012 M |
| Accrued expenses | 1,032 M | 805 M | 946 M | 1,188 M | 1,275 M | 1,095 M | 816 M | 1,008 M | 1,526 M | 1,377 M |
| Accumulated depreciation & depletion | -680 M | -803 M | -784 M | -769 M | -806 M | -945 M | -1,072 M | -1,216 M | -1,392 M | -1,418 M |
| Additional paid in capital | 39 M | 2 M | 2 M | 1000000.0 | ||||||
| Building & improvements | 676 M | 736 M | 722 M | 715 M | 762 M | 973 M | 990 M | 1,060 M | 1,133 M | 1,093 M |
| Cash and equivalents | 450 M | 475 M | 593 M | 458 M | 454 M | 268 M | 539 M | 502 M | 288 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 450 M | 498 M | 593 M | 458 M | 454 M | 268 M | 539 M | 502 M | 288 M | 177 M |
| CashEquivalents | 251 M | 291 M | 135 M | 179 M | 180 M | 110 M | 317 M | 362 M | 28 M | |
| Common par | 583 M | 570 M | 573 M | 580 M | 573 M | 570 M | 566 M | 561 M | 536 M | 516 M |
| Common stock equity | 2,131 M | 2,050 M | 1,915 M | 1,974 M | 2,109 M | 2,115 M | 2,206 M | 2,323 M | 2,443 M | 2,514 M |
| CommonStock | 583 M | 570 M | 573 M | 580 M | 573 M | 570 M | 566 M | 561 M | 536 M | 516 M |
| Cost in excess | 132 M | 129 M | 118 M | 119 M | 120 M | 204 M | 205 M | 237 M | 325 M | 329 M |
| CurrentCapitalLeaseObligation | 84 M | 82 M | 87 M | 76 M | 74 M | |||||
| CurrentDeferredRevenue | 265 M | 259 M | 233 M | 296 M | 517 M | 360 M | 374 M | 428 M | 544 M | 507 M |
| CurrentProvisions | 63 M | 60 M | 47 M | 35 M | 46 M | 57 M | 49 M | 60 M | 60 M | 65 M |
| Deferred revenues | 265 M | 259 M | 233 M | 296 M | 517 M | 360 M | 374 M | 428 M | 544 M | 507 M |
| DefinedPensionBenefit | 21 M | 87 M | 73 M | 132 M | 189 M | 98 M | 109 M | |||
| EmployeeBenefits | 172 M | 93 M | 84 M | 123 M | 102 M | 101 M | 132 M | 109 M | 75 M | 89 M |
| FinancialAssets | 9 M | 12 M | ||||||||
| Float term debt | 1,418 M | 1,548 M | 1,487 M | 1,296 M | 1,354 M | 1,318 M | 1,107 M | 921 M | 815 M | 949 M |
| GoodwillAndOtherIntangibleAssets | 529 M | 279 M | 289 M | 336 M | 396 M | 625 M | 627 M | 643 M | 658 M | 638 M |
| Gross fixed assets (Plant Property & Equipment) | 1,734 M | 1,921 M | 969 M | 1,726 M | 1,892 M | 2,373 M | 2,369 M | 2,564 M | 2,834 M | 3,002 M |
| IncomeTaxPayable | 13 M | 4 M | 7 M | 28 M | 55 M | 10 M | 9 M | 64 M | 80 M | 25 M |
| Intangibles | 397 M | 150 M | 171 M | 217 M | 276 M | 421 M | 422 M | 406 M | 333 M | 309 M |
| Inventories | 1,661 M | 1,800 M | 1,597 M | 1,708 M | 2,061 M | 1,990 M | 1,477 M | 1,687 M | 2,461 M | 2,844 M |
| Invested capital | 3,549 M | 3,598 M | 3,402 M | 3,270 M | 3,463 M | 3,433 M | 3,313 M | 3,244 M | 3,463 M | |
| Land & improvements | 73 M | 89 M | 80 M | 75 M | 78 M | 76 M | 78 M | 84 M | 86 M | 83 M |
| LineOfCredit | 92 M | 370 M | ||||||||
| LongTermCapitalLeaseObligation | 17 M | 31 M | 34 M | 29 M | 25 M | 273 M | 216 M | 241 M | 255 M | 235 M |
| LongTermDebtAndCapitalLeaseObligation | 1,435 M | 1,579 M | 1,487 M | 1,325 M | 1,379 M | 1,591 M | 1,323 M | 1,162 M | 1,070 M | 1,184 M |
| LongTermProvisions | 5 M | 5 M | 7 M | 4 M | 2 M | 2 M | 4 M | |||
| Machinery furniture & equipment | 985 M | 1,096 M | 363 M | 936 M | 1,052 M | 1,324 M | 617 M | 700 M | 1,615 M | 1,826 M |
| Minority interest | 20 M | 18 M | 16 M | |||||||
| Net fixed assets (net PP&E) | 1,054 M | 1,118 M | 969 M | 957 M | 1,086 M | 1,428 M | 1,297 M | 1,348 M | 1,442 M | 1,584 M |
| NetOtherUnrealizedGainLoss | 273 M | 220 M | ||||||||
| Non-current deferred income taxes | 74 M | 37 M | 27 M | 31 M | 41 M | 88 M | 126 M | 149 M | 153 M | 160 M |
| NonCurrentAccountsReceivable | 16 M | 20 M | 16 M | 11 M | 8 M | 12 M | 5 M | 12 M | ||
| NonCurrentDeferredAssets | 43 M | 58 M | 74 M | 69 M | 59 M | 57 M | 56 M | 38 M | 57 M | 56 M |
| NonCurrentDeferredLiabilities | 154 M | 119 M | 92 M | 86 M | 104 M | 138 M | 158 M | 180 M | 188 M | 198 M |
| NonCurrentDeferredRevenue | 80 M | 82 M | 65 M | 55 M | 63 M | 50 M | 32 M | 31 M | 35 M | 38 M |
| NonCurrentDeferredTaxesAssets | 43 M | 58 M | 74 M | 69 M | 59 M | 57 M | 56 M | 38 M | 57 M | 56 M |
| NonCurrentNoteReceivables | 6 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 157 M | 82 M | 84 M | 78 M | 72 M | 76 M | 97 M | 61 M | 75 M | 89 M |
| NonCurrentPrepaidAssets | 22 M | 29 M | 24 M | 23 M | 28 M | 26 M | 17 M | 16 M | 28 M | 28 M |
| Other current assets | 15 M | 20 M | 214 M | 7 M | 8 M | 10 M | 32 M | 55 M | 268 M | 254 M |
| Other equity adjustments | 101 M | 326 M | 243 M | 195 M | 282 M | 228 M | 218 M | 212 M | 273 M | 220 M |
| Other fixed assets | 969 M | 684 M | 720 M | |||||||
| Other non-current assets | 43 M | 41 M | 152 M | 29 M | 21 M | 16 M | 157 M | 22 M | 113 M | 113 M |
| Other non-current liabilities | 4 M | 19 M | 172 M | 12 M | 8 M | 17 M | 16 M | 22 M | 74 M | 71 M |
| Other receivable | 264 M | 210 M | 177 M | 306 M | 264 M | 367 M | 372 M | 409 M | 422 M | 496 M |
| OtherCurrentBorrowings | 7 M | 117 M | 2 M | 18 M | 426 M | 201 M | 194 M | 1,068 M | 1,239 M | |
| OtherCurrentLiabilities | 5 M | 2 M | 7 M | 8 M | 4 M | 9 M | 8 M | 13 M | 24 M | |
| OtherEquityAdjustments | -3 M | |||||||||
| OtherInventories | 782 M | 930 M | 741 M | 753 M | 1,036 M | 891 M | 540 M | 540 M | ||
| Payables | 1,032 M | 805 M | 946 M | 1,188 M | 1,275 M | 1,095 M | 816 M | 1,008 M | 1,526 M | 1,377 M |
| Prepaid expenses | 88 M | 76 M | 51 M | 75 M | 148 M | 65 M | 40 M | 112 M | 161 M | 118 M |
| Raw materials | 674 M | 660 M | 598 M | 595 M | 716 M | 775 M | 634 M | 790 M | 1,949 M | 2,376 M |
| Retained earnings | 1,408 M | 1,154 M | 1,097 M | 1,199 M | 1,254 M | 1,315 M | 1,421 M | 1,550 M | 1,634 M | 1,778 M |
| Short term debt | 7 M | 117 M | 2 M | 18 M | 154 M | 426 M | 293 M | 564 M | 1,182 M | 1,438 M |
| TaxesReceivable | 27 M | 12 M | 25 M | 32 M | 13 M | 40 M | 24 M | 15 M | 52 M | 29 M |
| Total assets | 5,273 M | 5,108 M | 4,893 M | 5,069 M | 5,696 M | 5,990 M | 5,458 M | 5,971 M | 7,269 M | 7,557 M |
| Total current assets | 3,477 M | 3,460 M | 3,395 M | 3,531 M | 3,924 M | 3,659 M | 3,214 M | 3,619 M | 4,781 M | 4,930 M |
| Total current liabilities | 1,372 M | 1,243 M | 1,235 M | 1,545 M | 1,992 M | 2,026 M | 1,623 M | 2,155 M | 3,401 M | 3,485 M |
| Total equity | 2,131 M | 2,050 M | 1,915 M | 1,974 M | 2,109 M | 2,115 M | 2,206 M | 2,323 M | 2,443 M | 2,514 M |
| Total liabilities | 3,142 M | 3,058 M | 2,978 M | 3,095 M | 3,587 M | 3,875 M | 3,252 M | 3,628 M | 4,808 M | 5,027 M |
| Total non-current assets | 1,796 M | 1,648 M | 1,498 M | 1,538 M | 1,772 M | 2,331 M | 2,244 M | 2,352 M | 2,488 M | 2,627 M |
| Total non-current liabilities | 1,770 M | 1,815 M | 1,743 M | 1,550 M | 1,595 M | 1,849 M | 1,629 M | 1,473 M | 1,407 M | 1,542 M |
| TotalEquityGrossMinority | 2,131 M | 2,050 M | 1,915 M | 1,974 M | 2,109 M | 2,115 M | 2,206 M | 2,343 M | 2,461 M | 2,530 M |
| TotalEquityGrossMinorityInterest | 2,131 M | 2,050 M | 1,915 M | 1,974 M | 2,109 M | 2,115 M | 2,206 M | 2,343 M | 2,461 M | 2,530 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,273 M | 5,108 M | 4,893 M | 5,069 M | 5,696 M | 5,990 M | 5,458 M | 5,971 M | 7,269 M | 7,557 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,770 M | 1,815 M | 1,743 M | 1,550 M | 1,595 M | 1,849 M | 1,629 M | 1,473 M | 1,407 M | 1,542 M |
| TotalTaxPayable | 13 M | 4 M | 7 M | 28 M | 55 M | 55 M | 55 M | 100 M | 153 M | 62 M |
| UnrealizedGainLoss | 273 M | 220 M | ||||||||
| Work in progress | 205 M | 210 M | 262 M | 360 M | 309 M | 324 M | 303 M | 357 M | 512 M | 468 M |
| Working capital | 2,105 M | 2,217 M | 2,160 M | 1,986 M | 1,932 M | 1,633 M | 1,591 M | 1,464 M | 1,445 M | |
| debtc | 7 M | 117 M | 2 M | 18 M | 154 M | 510 M | 375 M | 651 M | 1,258 M | 1,512 M |
| ltinv | 89 M | 103 M | 88 M | 92 M | 87 M | 94 M | 85 M | 84 M | 83 M | 87 M |
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