FRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	250.83	85.56	162.13	798.33	127.43	64.09	15.19	23.37	21.05	47.95	Upgrade
Cash & Cash Equivalents	250.83	85.56	162.13	798.33	127.43	64.09	15.19	23.37	21.05	47.95	Upgrade
Cash Growth	193.16%	-47.23%	-79.69%	526.47%	98.84%	321.96%	-35.01%	11.03%	-56.11%	-46.08%	Upgrade
Receivables	201.73	197.65	169.01	159.78	152.57	142.24	209.88	116.75	110.4	93.29	Upgrade
Property, Plant & Equipment	7,677	7,529	7,032	6,369	6,229	5,760	5,759	5,030	4,490	4,142	Upgrade
Total Assets	8,437	8,234	7,622	7,608	6,795	6,290	6,276	5,423	4,897	4,547	Upgrade
Accounts Payable	174.71	190.34	235.17	228.64	255.5	177.92	196.33	201.76	146.53	145.69	Upgrade
Total Liabilities	5,211	5,022	4,745	4,921	4,019	3,686	3,743	3,204	2,977	2,735	Upgrade
Total Debt	4,688	4,475	4,192	4,436	3,502	3,229	3,285	2,798	2,627	2,410	Upgrade
Debt Growth	4.76%	6.74%	-5.49%	26.66%	8.46%	-1.69%	17.38%	6.52%	9.03%	3.78%	Upgrade
Retained Earnings	-1,160.47	-1,034.19	-1,066.93	-988.27	-791.12	-818.88	-749.37	-749.73	-724.7	-683.99	Upgrade
Comprehensive Income	4.05	5.76	-2.05	-5.64	-0.81	-0.42	0.02	-2.58	-4.11	-3.52	Upgrade
Shareholders' Equity	2,964	2,954	2,581	2,464	2,535	2,346	2,267	1,977	1,664	1,604	Upgrade
Net Cash / Debt	-4,436.89	-4,389.24	-4,030.11	-3,637.54	-3,374.85	-3,165.12	-3,269.58	-2,775.08	-2,606.17	-2,361.73	Upgrade
Net Cash Per Share	-54.57	-54.52	-52.09	-48.17	-45.14	-43.18	-45.26	-39.06	-37.78	-34.99	Upgrade
Book Value Per Share	36.45	36.99	33.37	32.63	33.91	32.02	31.43	27.89	24.18	23.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).