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FRT
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FRT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.62B
+4.23%
8.53B
+1.05%
8.48B
+2.24%
8.42B
+1.72%
8.27B
+0.03%
8.44B
+2.46%
8.29B
+0.93%
8.28B
+6%
8.27B
+7.84%
8.23B
+8.02%
8.22B
+7.63%
7.81B
+1.71%
7.67B
-0.02%
7.62B
+0.19%
7.63B
-1%
7.68B
-1.43%
7.67B
-1.16%
Total Current Assets
635.13M
+11.06%
647.95M
-10.64%
589.02M
+5.33%
572.14M
+4.03%
571.88M
+0.96%
725.13M
+29.47%
559.22M
-8.18%
549.99M
-8.34%
566.45M
-5.04%
560.07M
-3.06%
609.04M
+3.35%
600.04M
-14.05%
596.52M
-50.64%
577.75M
-52.52%
589.27M
-54.57%
698.09M
-49.57%
1.21B
-13.37%
Total Liabilities
5.36B
+1.55%
5.28B
-2.11%
5.29B
-0.73%
5.35B
+0.98%
5.28B
+0.2%
5.39B
+3.74%
5.33B
+1.86%
5.30B
+7.39%
5.26B
+6.28%
5.20B
+4.86%
5.24B
+2.89%
4.93B
-3.31%
4.95B
-2.19%
4.96B
-1.97%
5.09B
-3.87%
5.10B
-2.96%
5.07B
-1.85%
Total Current Liabilities
574.95M
+84.65%
1.16B
-22.8%
328.07M
-1.32%
302.07M
-2.2%
311.37M
-47.49%
1.50B
+155.4%
332.47M
-8.84%
308.87M
-10.03%
592.94M
+69.57%
588.00M
+67.46%
364.71M
-22.78%
343.30M
-7.63%
349.67M
-54.69%
351.13M
-53.9%
472.32M
+7.18%
371.66M
-9.12%
771.78M
+85.81%
Short-Term Debt & Current Portion of Long-Term Debt
246.07M
+7936.32%
848.13M
-29.55%
872.00K
-18.28%
2.09M
-1%
3.06M
-98.9%
1.20B
+331.68%
1.07M
+13.39%
2.11M
+4.71%
278.06M
+8567.64%
278.89M
+6710.57%
941.00K
-99.2%
2.02M
-80.45%
3.21M
-99.22%
4.09M
-99.04%
117.43M
+89.78%
10.30M
-83.8%
411.52M
+527.85%
Total Shareholders' Equity
3.26B
+8.95%
3.24B
+6.64%
3.19B
+7.58%
3.07B
+3.03%
3.00B
-0.27%
3.04B
+0.27%
2.96B
-0.7%
2.98B
+3.62%
3.00B
+10.67%
3.03B
+13.93%
2.98B
+17.11%
2.88B
+11.67%
2.71B
+4.21%
2.66B
+4.49%
2.55B
+5.3%
2.58B
+1.77%
2.60B
+0.21%
Shareholders' Equity
3.19B
+9.38%
3.17B
+7.02%
3.11B
+7.97%
3.00B
+3.27%
2.92B
-0.24%
2.96B
+0.32%
2.88B
-0.66%
2.90B
+3.75%
2.92B
+11.07%
2.95B
+14.47%
2.90B
+17.87%
2.80B
+12.28%
2.63B
+4.47%
2.58B
+4.73%
2.46B
+5.73%
2.49B
+2.29%
2.52B
+0.75%
Preferred Shareholders Equity
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
0%
159.82M
-0.11%
159.82M
-0.11%
159.82M
-0.11%
159.82M
-0.11%
160.00M
0%
160.00M
0%
160.00M
0%
160.00M
0%
160.00M
0%
Common Equity Attributable to Parent Shareholders
3.03B
+9.93%
3.01B
+7.42%
2.95B
+8.43%
2.84B
+3.46%
2.76B
-0.26%
2.80B
+0.34%
2.72B
-0.69%
2.74B
+3.98%
2.77B
+11.79%
2.79B
+15.43%
2.74B
+19.12%
2.64B
+13.13%
2.47B
+4.78%
2.42B
+5.05%
2.30B
+6.15%
2.33B
+2.45%
2.36B
+0.81%
Minority Interest
72.39M
-7.1%
72.55M
-7.76%
74.13M
-6.32%
75.19M
-5.7%
77.92M
-1.38%
78.65M
-1.69%
79.14M
-2.22%
79.74M
-1%
79.02M
-2.23%
80.00M
-3.08%
80.94M
-4.8%
80.54M
-6.07%
80.82M
-3.77%
82.55M
-2.42%
85.02M
-5.77%
85.75M
-11.43%
83.98M
-13.87%
Total Liabilities & Equity
8.62B
+4.23%
8.53B
+1.05%
8.48B
+2.24%
8.42B
+1.72%
8.27B
+0.03%
8.44B
+2.46%
8.29B
+0.93%
8.28B
+6%
8.27B
+7.84%
8.23B
+8.02%
8.22B
+7.63%
7.81B
+1.71%
7.67B
-0.02%
7.62B
+0.19%
7.63B
-1%
7.68B
-1.43%
7.67B
-1.16%
Net Debt
4.42B
+0.38%
4.36B
+0.05%
4.39B
-0.72%
4.46B
+1.41%
4.40B
+0.98%
4.36B
+1.15%
4.42B
+4.78%
4.40B
+12.11%
4.36B
+10%
4.31B
+8.95%
4.22B
+3.93%
3.93B
-0.38%
3.96B
+11.05%
3.96B
+11.01%
4.06B
+10.61%
3.94B
+10.88%
3.57B
+3.94%
Working Capital
60.17M
-76.9%
-511.43M
-34.15%
260.95M
+15.08%
270.07M
+12.01%
260.51M
-1083.7%
-776.63M
+2680.05%
226.75M
-7.19%
241.12M
-6.08%
-26.48M
-110.73%
-27.94M
-112.33%
244.33M
+108.91%
256.73M
-21.35%
246.85M
-43.47%
226.62M
-50.23%
116.96M
-86.34%
326.43M
-66.53%
436.68M
-55.42%
