$FER Balance Sheet | Understand Stock

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$FER

$66.37 -$0.02 (0.03%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.242B -11.81% YoY	$2.835B -22.09% YoY	$4.810B 1.09% YoY	$3.639B -21.84% YoY	$4.758B -6.56% YoY	$4.656B -7.45% YoY	$5.092B -7.42% YoY	$5.031B -2.04% YoY	$5.500B -15.29% YoY	$5.341B -19.65% YoY	$5.136B -21.98% YoY	$6.060B 18.57% YoY	$6.493B 37.3% YoY	$6.647B 64.25% YoY	$6.583B 75.41% YoY	$5.111B 22.57% YoY	$4.729B 18.34% YoY	$4.047B -12.65% YoY	$3.753B N/A	$4.170B 6.21% YoY
Cash & Equivalents	$4.242B -11.81% YoY	$2.835B -22.09% YoY	$4.810B 1.09% YoY	$3.639B -21.84% YoY	$4.758B -6.56% YoY	$4.656B -7.45% YoY	$5.092B -7.23% YoY	$5.031B -1.66% YoY	$5.489B -15.46% YoY	$5.315B -20.04% YoY	$5.116B -22.28% YoY	$6.002B 17.43% YoY	$6.493B 37.3% YoY	$6.647B 64.25% YoY	$6.583B 75.41% YoY	$5.111B 22.57% YoY	$4.729B 18.34% YoY	$4.047B -12.65% YoY	$3.753B N/A	$4.170B 6.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M N/A	$26.00M N/A	$20.00M N/A	$58.00M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$242.0M 157.45% YoY	$123.0M 3.36% YoY	$94.00M 51.61% YoY	$119.0M -66.57% YoY	$62.00M -72.32% YoY	$356.0M -69.93% YoY	$224.0M -86.85% YoY	$1.184B -70.73% YoY	$1.703B -52.79% YoY	$3.680B -15.29% YoY	$4.045B -1.27% YoY	$4.506B -10.15% YoY	$3.607B -27.42% YoY	$4.344B -26.92% YoY	$4.097B -33.64% YoY	$5.015B -19.01% YoY	$4.970B -0.22% YoY	$5.944B 7148.78% YoY	$6.174B N/A	$6.192B 3125.0% YoY
Inventory	$540.0M 9.76% YoY	$494.0M 3.13% YoY	$492.0M 7.42% YoY	$479.0M 0.84% YoY	$458.0M -3.78% YoY	$475.0M 6.5% YoY	$476.0M 17.82% YoY	$446.0M 19.25% YoY	$404.0M -42.2% YoY	$376.0M -46.05% YoY	$374.0M -48.41% YoY	$366.0M -48.6% YoY	$699.0M 0.0% YoY	$697.0M -2.38% YoY	$725.0M 8.21% YoY	$712.0M 14.65% YoY	$699.0M 17.68% YoY	$714.0M 8.02% YoY	$670.0M N/A	$621.0M -3.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.761B 8.37% YoY	$1.694B 4.7% YoY	$1.625B 20.1% YoY	$1.618B 12.44% YoY	$1.353B 4.08% YoY	$1.439B 21.74% YoY	$1.300B 21.72% YoY	$1.182B 14.09% YoY	$1.068B 4.81% YoY	$1.090B 14.5% YoY	$1.036B 14.22% YoY	$907.0M 18.87% YoY	$1.019B 14.37% YoY	$952.0M -3.55% YoY	$907.0M -10.64% YoY	$763.0M -10.55% YoY	$891.0M 11.24% YoY	$987.0M -60.77% YoY	$1.015B N/A	$853.0M -60.07% YoY
Other Receivables	$525.0M -19.35% YoY	$494.0M 2.28% YoY	$651.0M 81.34% YoY	$483.0M 25.13% YoY	$359.0M 9.79% YoY	$386.0M -2.28% YoY	$327.0M -7.89% YoY	$395.0M -14.69% YoY	$355.0M -22.66% YoY	$401.0M -12.25% YoY	$463.0M -1.91% YoY	$485.0M 2.54% YoY	$459.0M -0.65% YoY	$457.0M 5.79% YoY	$472.0M 10.28% YoY	$473.0M 17.66% YoY	$462.0M 19.69% YoY	$432.0M -24.21% YoY	$428.0M N/A	$402.0M -37.67% YoY
Total Short-Term Assets	$7.310B -4.72% YoY	$5.640B -11.01% YoY	$7.672B 9.76% YoY	$6.338B -13.32% YoY	$6.990B -5.78% YoY	$7.312B -11.24% YoY	$7.419B -17.84% YoY	$8.238B -25.47% YoY	$9.030B -26.45% YoY	$10.89B -16.87% YoY	$11.05B -13.53% YoY	$12.32B 2.07% YoY	$12.28B 4.48% YoY	$13.10B 8.03% YoY	$12.78B 6.18% YoY	$12.07B -1.34% YoY	$11.75B 9.23% YoY	$12.12B 43.28% YoY	$12.04B N/A	$12.24B 62.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.308B 29.5% YoY	$1.082B 31.15% YoY	$1.010B 27.85% YoY	$825.0M 20.09% YoY	$790.0M 19.34% YoY	$687.0M 27.7% YoY	$662.0M 24.91% YoY	$538.0M 35.52% YoY	$530.0M 10.88% YoY	$483.0M 26.44% YoY	$397.0M -2.93% YoY	$399.0M -3.86% YoY	$478.0M 12.47% YoY	$382.0M -8.39% YoY	$409.0M 20.29% YoY	$415.0M 12.77% YoY	$425.0M 69.32% YoY	$417.0M -35.65% YoY	$340.0M N/A	$368.0M -44.41% YoY
Goodwill	€412.0M -17.6% YoY	N/A	€500.0M 5.26% YoY	N/A	€475.0M -0.84% YoY	N/A	€479.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$16.58B -4.02% YoY	$16.88B -0.61% YoY	$17.27B 9.34% YoY	$16.99B 9.17% YoY	$15.80B -0.43% YoY	$15.56B 5.62% YoY	$15.86B 19.73% YoY	$14.73B 73.29% YoY	$13.25B 60.65% YoY	$8.809B 5.24% YoY	$8.500B -7.27% YoY	$8.578B -10.05% YoY	$8.248B -14.17% YoY	$8.370B -12.43% YoY	$9.166B -0.97% YoY	$9.536B 1.26% YoY	$9.610B 7.77% YoY	$9.558B -8.4% YoY	$9.256B N/A	$9.417B -4.67% YoY
Other Assets	$1.586B -10.95% YoY	$1.752B 0.34% YoY	$1.781B -5.67% YoY	$1.746B 37.05% YoY	$1.888B 23.48% YoY	$1.274B -6.12% YoY	$1.529B 6.03% YoY	$1.357B -11.42% YoY	$1.442B -16.79% YoY	$1.517B -22.99% YoY	$1.532B -25.3% YoY	$1.690B -18.36% YoY	$1.733B -9.12% YoY	$1.970B -12.99% YoY	$2.051B 24.3% YoY	$2.070B 29.46% YoY	$1.907B 27.13% YoY	$2.264B 25.29% YoY	$1.650B N/A	$1.599B -4.54% YoY
Total Long-Term Assets	€20.11B -5.71% YoY	$20.92B 3.13% YoY	€21.33B 10.34% YoY	$20.29B 10.3% YoY	€19.33B 2.13% YoY	$18.39B 6.21% YoY	$18.93B 19.39% YoY	$17.32B 61.32% YoY	$15.85B 46.59% YoY	$11.16B 0.29% YoY	$10.74B -10.82% YoY	$11.02B -11.41% YoY	$10.81B -12.49% YoY	$11.13B -12.54% YoY	$12.04B 2.99% YoY	$12.44B 5.15% YoY	$12.36B 2.51% YoY	$12.72B -18.61% YoY	$11.69B N/A	$11.83B -20.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.310B -4.72% YoY	$5.640B -11.01% YoY	$7.672B 9.76% YoY	$6.338B -13.32% YoY	$6.990B -5.78% YoY	$7.312B -11.24% YoY	$7.419B -17.84% YoY	$8.238B -25.47% YoY	$9.030B -26.45% YoY	$10.89B -16.87% YoY	$11.05B -13.53% YoY	$12.32B 2.07% YoY	$12.28B 4.48% YoY	$13.10B 8.03% YoY	$12.78B 6.18% YoY	$12.07B -1.34% YoY	$11.75B 9.23% YoY	$12.12B 43.28% YoY	$12.04B N/A	$12.24B 62.2% YoY
Total Long-Term Assets	€20.11B	$20.92B	€21.33B	$20.29B	€19.33B	$18.39B	$18.93B	$17.32B	$15.85B	$11.16B	$10.74B	$11.02B	$10.81B	$11.13B	$12.04B	$12.44B	$12.36B	$12.72B	$11.69B	$11.83B
Total Assets	€27.42B -5.45% YoY	$26.56B -0.24% YoY	€29.00B 10.19% YoY	$26.63B 3.58% YoY	€26.32B -0.1% YoY	$25.71B 0.58% YoY	$26.34B 5.88% YoY	$25.56B 17.29% YoY	$24.88B 7.76% YoY	$22.05B -8.99% YoY	$21.79B -12.22% YoY	$23.34B -4.77% YoY	$23.09B -4.22% YoY	$24.22B -2.51% YoY	$24.82B 4.61% YoY	$24.51B 1.85% YoY	$24.11B 5.68% YoY	$24.85B 3.12% YoY	$23.73B N/A	$24.07B 7.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.803B 1.24% YoY	$1.705B -3.73% YoY	$1.781B 4.89% YoY	$1.771B -2.64% YoY	$1.698B 2.1% YoY	$1.819B 10.85% YoY	$1.663B 7.71% YoY	$1.641B 13.41% YoY	$1.544B 6.85% YoY	$1.480B 5.71% YoY	$1.447B 9.54% YoY	$1.394B 9.94% YoY	$1.445B 152.62% YoY	$1.400B 1.82% YoY	$1.321B 3.85% YoY	$1.268B 3.26% YoY	$572.0M -319.16% YoY	$1.375B -43.37% YoY	$1.272B N/A	$1.228B -42.8% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$133.0M N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.157B -9.33% YoY	$1.336B -29.87% YoY	$1.276B 27.47% YoY	$1.905B 103.53% YoY	$1.001B 6.38% YoY	$936.0M -29.84% YoY	$941.0M -18.46% YoY	$1.334B 67.38% YoY	$1.154B -33.91% YoY	$1.488B -5.52% YoY	$797.0M -48.61% YoY	$1.423B 47.61% YoY	$1.746B 58.15% YoY	$1.575B 37.08% YoY	$1.551B 49.57% YoY	$964.0M -10.91% YoY	$1.104B 42.82% YoY	$1.149B 13.31% YoY	$1.037B N/A	$1.082B 175.32% YoY
Total Short-Term Liabilities	$6.464B 2.59% YoY	$5.978B -11.91% YoY	$6.301B 9.11% YoY	$6.786B 17.36% YoY	$5.775B 7.36% YoY	$5.782B -11.5% YoY	$5.379B -17.79% YoY	$6.533B -12.03% YoY	$6.543B -22.43% YoY	$8.076B -4.46% YoY	$7.426B -11.07% YoY	$8.557B 1.7% YoY	$8.435B -2.16% YoY	$8.453B -7.08% YoY	$8.350B -4.98% YoY	$8.414B -6.27% YoY	$8.621B 18.14% YoY	$9.097B 41.48% YoY	$8.788B N/A	$8.977B 63.9% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.69B -7.36% YoY	$10.17B -9.96% YoY	$11.54B -2.85% YoY	$11.30B -1.11% YoY	$11.87B 0.68% YoY	$11.42B 11.4% YoY	$11.79B 21.59% YoY	$10.26B 26.48% YoY	$9.700B 17.72% YoY	$7.774B -13.13% YoY	$8.108B -11.15% YoY	$8.360B -0.46% YoY	$8.240B 7.38% YoY	$8.949B 12.41% YoY	$9.125B 28.78% YoY	$8.399B 17.98% YoY	$7.674B 3.44% YoY	$7.961B 0.09% YoY	$7.086B N/A	$7.119B -6.54% YoY
Other Long-Term Liabilities	$1.715B -4.88% YoY	$1.639B -5.64% YoY	$1.803B 5.81% YoY	$1.737B -6.71% YoY	$1.704B -10.03% YoY	$1.862B -9.74% YoY	$1.894B -10.79% YoY	$2.063B -2.41% YoY	$2.123B -2.39% YoY	$2.091B -8.33% YoY	$2.114B -8.45% YoY	$2.129B -8.67% YoY	$2.175B -3.42% YoY	$2.281B -1.6% YoY	$2.309B 7.1% YoY	$2.331B 10.74% YoY	$2.252B 4.26% YoY	$2.318B -11.9% YoY	$2.156B N/A	$2.105B -14.5% YoY
Total Long-Term Liabilities	$12.40B -7.02% YoY	$11.81B -9.38% YoY	$13.34B -1.76% YoY	$13.03B -1.9% YoY	$13.58B -0.8% YoY	$13.29B 7.86% YoY	$13.69B 15.77% YoY	$12.32B 20.5% YoY	$11.82B 13.52% YoY	$9.865B -12.15% YoY	$10.22B -10.6% YoY	$10.49B -2.25% YoY	$10.42B 4.93% YoY	$11.23B 9.25% YoY	$11.43B 23.72% YoY	$10.73B 16.33% YoY	$9.926B 3.62% YoY	$10.28B -2.89% YoY	$9.242B N/A	$9.224B -8.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.464B 2.59% YoY	$5.978B -11.91% YoY	$6.301B 9.11% YoY	$6.786B 17.36% YoY	$5.775B 7.36% YoY	$5.782B -11.5% YoY	$5.379B -17.79% YoY	$6.533B -12.03% YoY	$6.543B -22.43% YoY	$8.076B -4.46% YoY	$7.426B -11.07% YoY	$8.557B 1.7% YoY	$8.435B -2.16% YoY	$8.453B -7.08% YoY	$8.350B -4.98% YoY	$8.414B -6.27% YoY	$8.621B 18.14% YoY	$9.097B 41.48% YoY	$8.788B N/A	$8.977B 63.9% YoY
Total Long-Term Liabilities	$12.40B -7.02% YoY	$11.81B -9.38% YoY	$13.34B -1.76% YoY	$13.03B -1.9% YoY	$13.58B -0.8% YoY	$13.29B 7.86% YoY	$13.69B 15.77% YoY	$12.32B 20.5% YoY	$11.82B 13.52% YoY	$9.865B -12.15% YoY	$10.22B -10.6% YoY	$10.49B -2.25% YoY	$10.42B 4.93% YoY	$11.23B 9.25% YoY	$11.43B 23.72% YoY	$10.73B 16.33% YoY	$9.926B 3.62% YoY	$10.28B -2.89% YoY	$9.242B N/A	$9.224B -8.48% YoY
Total Liabilities	€19.76B -5.38% YoY	$20.66B -9.63% YoY	€20.88B 2.15% YoY	$22.87B 3.85% YoY	€20.44B -8.06% YoY	$22.02B 2.35% YoY	$22.23B 6.66% YoY	$21.51B 14.82% YoY	$20.84B 4.52% YoY	$19.00B -9.04% YoY	$18.74B -11.35% YoY	$20.13B -1.64% YoY	$19.94B 0.69% YoY	$20.88B 0.73% YoY	$21.13B 8.88% YoY	$20.47B 4.28% YoY	$19.81B 8.32% YoY	$20.73B 10.6% YoY	$19.41B N/A	$19.63B 14.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.908B -2.75% YoY	$5.899B 56.85% YoY	$6.075B 61.31% YoY	$3.761B 1.95% YoY	$3.766B -8.44% YoY	$3.689B -8.82% YoY	$4.113B 1.83% YoY	$4.046B 32.44% YoY	$4.039B 28.22% YoY	$3.051B -8.68% YoY	$3.055B -17.19% YoY	$3.210B -20.62% YoY	$3.150B -26.81% YoY	$3.341B -18.81% YoY	$3.689B -14.59% YoY	$4.044B -8.9% YoY	$4.304B -4.99% YoY	$4.115B -23.08% YoY	$4.319B N/A	$4.439B -14.81% YoY
Total Liabilities & Shareholders Equity	$27.42B -5.45% YoY	$26.56B -0.24% YoY	$29.00B 10.19% YoY	$26.63B 3.58% YoY	$26.32B -0.1% YoY	$25.71B 0.58% YoY	$26.34B 5.88% YoY	$25.56B 17.29% YoY	$24.88B 7.76% YoY	$22.05B -8.99% YoY	$21.79B -12.22% YoY	$23.34B -4.77% YoY	$23.09B -4.22% YoY	$24.22B -2.51% YoY	$24.82B 4.61% YoY	$24.51B 1.85% YoY	$24.11B 5.68% YoY	$24.85B 3.12% YoY	$23.73B N/A	$24.07B 7.42% YoY