BVMF:I1FF34 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	590	469	709	10	4
Cash & Short-Term Investments	590	469	709	10	4
Cash Growth	25.80%	-33.85%	6990.00%	150.00%	-42.86%
Accounts Receivable	1,731	1,624	1,726	1,818	1,906
Inventory	2,245	2,133	2,477	3,151	2,516
Other Current Assets	1,028	3,742	1,381	1,970	1,850
Total Current Assets	5,594	7,968	6,293	7,432	6,987
Net Property, Plant & Equipment	4,608	4,328	4,929	4,946	5,135
Other Intangible Assets	6,043	6,445	8,357	9,082	10,506
Goodwill	8,269	9,075	10,635	13,373	16,414
Other Long-Term Assets	1,025	907	764	689	616
Total Assets	25,539	28,723	30,978	35,522	39,658
Accounts Payable	1,287	1,283	1,378	1,418	1,532
Accrued Expenses	327	420	265	267	335
Short-Term Debt	1,254	1,413	885	597	632
Other Current Liabilities	1,065	1,236	1,230	1,446	1,134
Total Current Liabilities	3,933	4,352	3,758	3,728	3,633
Long-Term Debt	4,740	7,564	9,186	10,373	10,768
Long-Term Leases	533	550	642	672	670
Other Long-Term Liabilities	2,147	2,388	2,750	3,005	3,365
Total Long-Term Liabilities	7,420	10,502	12,578	14,050	14,803
Total Liabilities	11,353	14,854	16,336	17,778	18,436
Common Stock	35	35	35	35	35
Treasury Stock	-952	-944	-963	-978	-997
Additional Paid-in Capital	19,918	19,917	19,874	19,841	19,826
Accumulated Other Comprehensive Income	-1,430	-2,527	-1,896	-2,198	-1,423
Retained Earnings	-3,417	-2,647	-2,439	955	3,641
Total Common Shareholders' Equity	14,154	13,834	14,611	17,655	21,082
Minority Interest	32	35	31	89	140
Shareholders' Equity	14,186	13,869	14,642	17,744	21,222
Total Liabilities & Equity	25,539	28,723	30,978	35,522	39,658
Total Debt	6,527	9,527	10,713	11,642	12,070
Net Cash (Debt)	-5,937	-9,058	-10,004	-11,632	-12,066
Net Cash Per Share	-23.19	-35.38	-39.23	-45.62	-49.65
Book Value	14,154	13,834	14,611	17,655	21,082
Book Value Per Share	55.29	54.04	57.30	69.24	86.76
Tangible Book Value	-158	-1,686	-4,381	-4,800	-5,838
Tangible Book Value Per Share	-0.62	-6.59	-17.18	-18.82	-24.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.