BVMF:O2HI34 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
Property, Plant & Equipment	6,730	6,367	5,933	6,555	6,863
Cash & Equivalents	27.02	518.34	442.81	297.1	20.53
Accounts Receivable	285.93	269.54	232.13	188.83	264.36
Other Receivables	2.36	1.84	3.13	5.7	9.59
Goodwill	644.63	643.66	643.9	643.15	651.42
Other Intangible Assets	27.16	28.06	0.68	1.45	1.62
Restricted Cash	27.54	30.4	1.92	3.54	3.88
Other Current Assets	5.73	65.01	76.02	137.42	242.63
Deferred Long-Term Tax Assets	-	-	-	5.9	-
Other Long-Term Assets	587.36	213.01	296.33	298.72	276.16
Total Assets	10,049	9,898	9,117	9,405	9,638
Current Portion of Long-Term Debt	13.66	450.55	905.13	352.16	0.1
Long-Term Debt	4,256	4,389	4,169	4,935	5,254
Long-Term Leases	29.51	30.33	31.63	19.13	17.18
Accrued Expenses	302.93	289.24	238.02	274.08	231.21
Other Long-Term Liabilities	6.44	8.08	11.61	21.84	28.23
Total Liabilities	4,609	5,167	5,355	5,602	5,530
Common Stock	29.55	27.91	24.53	23.43	23.91
Additional Paid-In Capital	8,693	7,916	6,671	6,314	6,428
Distributions in Excess of Earnings	-3,620	-3,430	-3,150	-2,749	-2,542
Comprehensive Income & Other	79.04	22.73	29.34	20.33	-2.2
Total Common Equity	5,181	4,537	3,575	3,609	3,907
Minority Interest	259.2	194.17	187.71	193.91	201.39
Shareholders' Equity	5,440	4,731	3,762	3,803	4,108
Total Liabilities & Equity	10,049	9,898	9,117	9,405	9,638
Total Debt	4,299	4,870	5,105	5,306	5,271
Net Cash (Debt)	-4,272	-4,351	-4,663	-5,009	-5,250
Net Cash Per Share	-14.01	-16.09	-18.62	-20.50	-21.49
Filing Date Shares Outstanding	295.57	281.84	245.3	234.27	239.11
Total Common Shares Outstanding	295.54	279.13	245.28	234.25	239.06
Book Value Per Share	17.53	16.25	14.57	15.41	16.34
Tangible Book Value	4,510	3,865	2,930	2,965	3,254
Tangible Book Value Per Share	15.26	13.85	11.95	12.66	13.61
Land	1,179	996.7	870.31	923.61	919.18
Buildings	7,902	7,342	6,894	7,348	7,516
Construction In Progress	12.49	210.87	138.41	88.9	74.06

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.