FTS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

76.71B

+2.67%

74.83B

+1.83%

74.50B

+6.98%

72.79B

+5.84%

74.72B

+10.56%

73.49B

+11.48%

69.64B

+5.06%

68.77B

+7.32%

67.58B

+4.57%

65.92B

+2.6%

66.28B

+3.43%

64.08B

+6.88%

64.63B

+11.04%

64.25B

+11.43%

64.08B

+12.16%

59.95B

+7.26%

58.20B

+4.65%

57.66B

+3.93%

57.14B

+1.29%

55.90B

-0.55%

55.61B

Total Current Assets

4.11B

-0.41%

3.81B

+0.24%

3.66B

-13.22%

3.57B

-8.96%

4.12B

+3.36%

3.80B

-5.69%

4.21B

-6.83%

3.92B

-7.99%

3.99B

-4.11%

4.03B

-5.72%

4.52B

+18.16%

4.26B

+33.74%

4.16B

+35.27%

4.27B

+56.49%

3.83B

+31.15%

3.18B

+5.01%

3.08B

+11.05%

2.73B

+4.44%

2.92B

+6.11%

3.03B

+22.17%

2.77B

Cash & Short Term Investments

359.00M

-29.61%

367.00M

+66.82%

389.00M

-56.58%

221.00M

-60.61%

510.00M

-10.37%

220.00M

-64.8%

896.00M

+17.12%

561.00M

-18.7%

569.00M

-1.22%

625.00M

+199.04%

765.00M

+93.67%

690.00M

+104.14%

576.00M

+57.81%

209.00M

+59.54%

395.00M

+75.56%

338.00M

-43.57%

365.00M

+15.14%

131.00M

-47.39%

225.00M

-54.45%

599.00M

+57.63%

317.00M

Loans & Receivables - Net

1.82B

-4.95%

1.70B

-10.13%

1.62B

-4.02%

1.71B

-4.09%

1.92B

+0.58%

1.89B

+3.74%

1.69B

+2.55%

1.79B

+13.1%

1.91B

+1.76%

1.82B

-22.27%

1.65B

-8.85%

1.58B

-4.65%

1.88B

+10.81%

2.34B

+54.8%

1.81B

+25.91%

1.66B

+20.95%

1.69B

+20.24%

1.51B

+10.37%

1.44B

+16.56%

1.37B

+11.47%

1.41B

Inventories - Total

643.00M

-5.44%

649.00M

-5.26%

655.00M

+7.91%

679.00M

+13.93%

680.00M

+24.31%

685.00M

+21.02%

607.00M

+3.23%

596.00M

+11.61%

547.00M

-3.87%

566.00M

-14.37%

588.00M

-14.78%

534.00M

+0.19%

569.00M

+39.46%

661.00M

+38.28%

690.00M

+30.19%

533.00M

+28.43%

408.00M

+3.55%

478.00M

+13.27%

530.00M

+15.72%

415.00M

+1.47%

394.00M

Prepaid Expenses

189.00M

+6.78%

179.00M

-1.65%

238.00M

+2.15%

195.00M

+1.04%

177.00M

+14.94%

182.00M

+21.33%

233.00M

+12.56%

193.00M

+19.14%

154.00M

+6.21%

150.00M

+2.74%

207.00M

+6.15%

162.00M

+68.75%

145.00M

+31.82%

146.00M

+25.86%

195.00M

+22.64%

96.00M

+24.68%

110.00M

+5.77%

116.00M

+13.73%

159.00M

+22.31%

77.00M

+13.24%

104.00M

Assets Held for Sale - Short-Term

-100%

569.00M

561.00M

Other Current Assets

1.09B

+30.35%

915.00M

+11.18%

752.00M

-4.45%

757.00M

-2.95%

837.00M

+3.21%

823.00M

-4.97%

787.00M

+5.64%

780.00M

+6.85%

811.00M

-18.49%

866.00M

-5.25%

745.00M

+0.81%

730.00M

+30.59%

995.00M

+99%

914.00M

+85.77%

739.00M

+30.11%

559.00M

-1.93%

500.00M

-8.59%

492.00M

+4.68%

568.00M

+30.28%

570.00M

+44.3%

547.00M

Total Non-Current Assets

72.61B

+2.85%

71.03B

+1.92%

70.85B

+8.28%

69.22B

+6.74%

70.59B

+11.01%

69.69B

+12.59%

65.43B

+5.94%

64.86B

+8.41%

63.59B

+5.17%

61.90B

+3.19%

61.76B

+2.5%

59.82B

+5.38%

60.47B

+9.69%

59.98B

+9.2%

60.26B

+11.14%

56.77B

+7.39%

55.13B

+4.32%

54.93B

+3.9%

54.22B

+1.04%

52.86B

-1.6%

52.84B

Property Plant & Equipment - Net

52.21B

+3.92%

50.89B

+2.89%

50.56B

+9.13%

49.51B

+8.48%

50.24B

+12.59%

49.46B

+13.99%

46.33B

+7.2%

45.64B

+9.24%

44.62B

+5.76%

43.38B

+4.13%

43.22B

+4.02%

41.78B

+6.81%

42.19B

+11.07%

41.66B

+10.17%

41.55B

+11.57%

39.11B

+7.96%

37.99B

+5.32%

37.82B

+5.05%

37.24B

+2.73%

36.23B

+0.35%

36.07B

Other Non-Current Assets

5.97B

+7.48%

5.89B

+7.84%

5.89B

+14.88%

5.60B

+9.19%

5.56B

+10.96%

5.46B

+13.39%

5.13B

+12.14%

5.13B

+17.25%

5.01B

+15.65%

4.82B

+11.79%

4.57B

+0.64%

4.37B

+0.44%

4.33B

+3.64%

4.31B

+6.32%

4.54B

+15.89%

4.35B

+13.54%

4.18B

+8.97%

4.05B

+6.97%

3.92B

+3.05%

3.83B

+1%

3.83B

Intangible Assets - Net

14.42B

-2.51%

14.25B

-3.54%

14.39B

+3.03%

14.12B

+0.2%

14.80B

+5.97%

14.77B

+7.88%

13.97B

+0.01%

14.09B

+3.06%

13.96B

+0.13%

13.69B

-2.27%

13.97B

-1.37%

13.68B

+2.78%

13.94B

+7.61%

14.01B

+7.26%

14.16B

+8.47%

13.30B

+3.95%

12.96B

+0.14%

13.06B

-0.15%

13.06B

-4.02%

12.80B

-7.4%

12.94B

Total Liabilities

50.23B

+3.51%

48.96B

+2.79%

48.25B

+6.63%

47.20B

+6.98%

48.52B

+11.38%

47.63B

+11.85%

45.25B

+5.87%

44.12B

+7.85%

43.57B

+4.87%

42.59B

+2.84%

42.74B

+3.9%

40.90B

+7.38%

41.55B

+11.66%

41.41B

+12.7%

41.13B

+13.09%

38.09B

+7.69%

37.21B

+5.5%

36.74B

+4.39%

36.37B

+2%

35.37B

+1%

35.27B

Total Current Liabilities

8.46B

+55.62%

7.51B

+24.47%

5.51B

-3.81%

6.16B

+8.47%

5.43B

-17.71%

6.04B

+1.21%

5.73B

-10.07%

5.68B

+4.93%

6.61B

+7.4%

5.96B

-9.87%

6.37B

+3.66%

5.41B

+8.56%

6.15B

+26.73%

6.62B

+37.8%

6.14B

+61.32%

4.99B

+43.3%

4.85B

+14.05%

4.80B

+15.77%

3.81B

+0.87%

3.48B

-0.54%

4.25B

Accounts Payable & Accruals

3.76B

+11.3%

3.50B

+4.47%

2.99B

-3.39%

2.91B

+22.64%

3.38B

+21.39%

3.35B

+12.82%

3.10B

+7.76%

2.38B

-2.3%

2.79B

-5.81%

2.97B

-9.61%

2.88B

+1.52%

2.43B

+3.62%

2.96B

+16.05%

3.29B

+27.94%

2.83B

+14.98%

2.35B

+14.04%

2.55B

+10.16%

2.57B

+10.73%

2.46B

+9.56%

2.06B

+5.21%

2.31B

Short-Term Debt & Current Portion of Long-Term Debt

4.28B

+185.26%

3.56B

+70.4%

1.98B

+0.82%

2.75B

+1.78%

1.50B

-53.76%

2.09B

-13.54%

1.96B

-31.17%

2.70B

+14.13%

3.24B

+19.06%

2.42B

-11.67%

2.85B

+1.78%

2.36B

+9.65%

2.72B

+46.79%

2.73B

+45.81%

2.80B

+220.59%

2.16B

+117.34%

1.85B

+22.77%

1.88B

+35.28%

874.00M

-19.74%

992.00M

-11.03%

1.51B

Other Current Liabilities

418.00M

-24.55%

452.00M

-24.03%

537.00M

-19.37%

502.00M

-17.3%

554.00M

-3.99%

595.00M

+3.12%

666.00M

+30.84%

607.00M

+24.13%

577.00M

+23.03%

577.00M

-3.03%

509.00M

489.00M

+1.03%

469.00M

+4.45%

595.00M

+66.67%

509.00M

+8.07%

484.00M

+12.56%

449.00M

+4.42%

357.00M

-19.05%

471.00M

+7.53%

430.00M

+0.47%

430.00M

Total Non-Current Liabilities

41.77B

-3.06%

41.45B

-0.36%

42.74B

+8.14%

41.03B

+6.76%

43.09B

+16.57%

41.60B

+13.58%

39.52B

+8.66%

38.43B

+8.3%

36.96B

+4.43%

36.62B

+5.26%

36.37B

+3.95%

35.49B

+7.2%

35.40B

+9.4%

34.79B

+8.93%

34.99B

+7.45%

33.11B

+3.81%

32.35B

+4.33%

31.94B

+2.87%

32.56B

+2.13%

31.89B

+1.17%

31.01B

Debt - Long-Term

31.14B

-5.38%

31.07B

-1.57%

32.44B

+7.94%

31.06B

+7.08%

32.91B

+18.75%

31.57B

+14.48%

30.05B

+9.24%

29.01B

+6.87%

27.71B

+3.36%

27.57B

+4.98%

27.51B

+4.73%

27.14B

+9.05%

26.81B

+9.91%

26.27B

+9.26%

26.27B

+6.27%

24.89B

+2.55%

24.39B

+4.12%

24.04B

+2.54%

24.72B

+2.37%

24.27B

+1.61%

23.43B

Other Non-Current Liabilities

5.24B

+2.71%

5.08B

+1.5%

5.15B

+8.96%

5.00B

+4.78%

5.10B

+8.19%

5.01B

+7.72%

4.72B

+1.37%

4.77B

+10.14%

4.71B

+4.85%

4.65B

+4.14%

4.66B

-1.1%

4.33B

-1.88%

4.50B

+4.53%

4.47B

+4.49%

4.71B

+10.3%

4.41B

+5.42%

4.30B

+2.16%

4.27B

+0.31%

4.27B

-4.11%

4.18B

-5.21%

4.21B

Total Shareholders' Equity

26.49B

+1.12%

25.87B

+0.06%

26.25B

+7.63%

25.59B

+3.8%

26.19B

+9.07%

25.85B

+10.8%

24.39B

+3.6%

24.66B

+6.39%

24.02B

+4.04%

23.33B

+2.15%

23.55B

+2.59%

23.18B

+6.02%

23.08B

+9.95%

22.84B

+9.21%

22.95B

+10.52%

21.86B

+6.52%

20.99B

+3.18%

20.92B

+3.12%

20.77B

+0.07%

20.52B

-3.12%

20.35B

Shareholders' Equity

24.38B

+1.02%

23.81B

+0.01%

24.20B

+7.56%

23.63B

+3.86%

24.14B

+9.01%

23.81B

+10.71%

22.50B

+3.72%

22.75B

+6.41%

22.14B

+4.1%

21.50B

+2.26%

21.69B

+2.69%

21.38B

+6%

21.27B

+9.79%

21.03B

+9.03%

21.12B

+10.31%

20.17B

+6.41%

19.37B

+3.19%

19.29B

+3.16%

19.15B

+0.15%

18.95B

-2.93%

18.77B

Preferred Shareholders Equity

1.62B

Common Equity Attributable to Parent Shareholders

22.76B

+1.1%

22.19B

+0.01%

22.58B

+8.15%

22.00B

+4.15%

22.51B

+9.72%

22.18B

+11.58%

20.88B

+4.02%

21.13B

+6.93%

20.52B

+4.44%

19.88B

+2.45%

20.07B

+2.91%

19.76B

+6.53%

19.64B

+10.69%

19.41B

+9.86%

19.50B

+11.26%

18.55B

+7.01%

17.75B

+3.49%

17.66B

+3.46%

17.53B

+0.16%

17.33B

-3.2%

17.15B

Minority Interest

2.10B

+2.24%

2.06B

+0.68%

2.05B

+8.34%

1.97B

+3.14%

2.06B

+9.76%

2.04B

+11.93%

1.89B

+2.16%

1.91B

+6.12%

1.88B

+3.25%

1.83B

+0.83%

1.85B

+1.48%

1.80B

+6.26%

1.82B

+11.82%

1.81B

+11.3%

1.83B

+13.06%

1.69B

+7.84%

1.62B

+3.18%

1.63B

+2.58%

1.62B

-0.86%

1.57B

-5.37%

1.57B

Total Liabilities & Equity

76.71B

+2.67%

74.83B

+1.83%

74.50B

+6.98%

72.79B

+5.84%

74.72B

+10.56%

73.49B

+11.48%

69.64B

+5.06%

68.77B

+7.32%

67.58B

+4.57%

65.92B

+2.6%

66.28B

+3.43%

64.08B

+6.88%

64.63B

+11.04%

64.25B

+11.43%

64.08B

+12.16%

59.95B

+7.26%

58.20B

+4.65%

57.66B

+3.93%

57.14B

+1.29%

55.90B

-0.55%

55.61B

Net Debt

35.05B

+3.41%

34.26B

+2.47%

34.03B

+9.34%

33.59B

+7.84%

33.90B

+11.56%

33.44B

+13.86%

31.12B

+5.15%

31.15B

+8.08%

30.38B

+4.92%

29.36B

+1.99%

29.60B

+3.22%

28.82B

+7.9%

28.96B

+11.88%

28.79B

+11.67%

28.68B

+13.04%

26.71B

+8.28%

25.88B

+5.13%

25.78B

+4.89%

25.37B

+2.53%

24.66B

+0.17%

24.62B

Working Capital

-4.35B

+231.88%

-3.71B

+65.54%

-1.85B

+22.39%

-2.60B

+47.17%

-1.31B

-49.87%

-2.24B

+15.52%

-1.51B

-17.98%

-1.76B

+52.46%

-2.62B

+31.47%

-1.94B

-17.42%

-1.85B

-20.29%

-1.16B

-35.86%

-1.99B

+11.93%

-2.35B

+13.21%

-2.32B

+160.22%

-1.80B

+301.78%

-1.78B

+19.66%

-2.07B

+35.03%

-890.00M

-13.17%

-449.00M

-55.89%

-1.49B

FTS Financials

FTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow