BVMF:P1KG34 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	529	685	648	320	618.7
Short-Term Investments	71.8	102	493.5	85.2	86.1
Cash & Short-Term Investments	600.8	787	1,142	405.2	704.8
Cash Growth	-23.66%	-31.06%	181.71%	-42.51%	-34.75%
Accounts Receivable	1,256	1,144	1,033	1,032	1,071
Other Receivables	28.1	10.2	4.3	35.7	7.4
Receivables	1,284	1,154	1,038	1,068	1,078
Inventory	1,243	1,125	1,013	977.3	902.5
Prepaid Expenses	85.8	166.9	62.3	58.3	47
Total Current Assets	3,214	3,233	3,254	2,508	2,733
Property, Plant & Equipment	5,361	4,316	4,143	4,198	3,767
Long-Term Investments	67	65.2	64.1	64.9	60
Goodwill	1,372	922.4	922.4	922.4	923.5
Other Intangible Assets	602.9	192.9	231.5	270.9	311.7
Long-Term Deferred Charges	21.5	23.1	22.7	22.4	21
Other Long-Term Assets	87	80.7	42.6	16.6	20.6
Total Assets	10,726	8,833	8,681	8,004	7,837
Accounts Payable	471.4	430.3	402.4	410.4	452.4
Accrued Expenses	321	276.2	267.2	275.5	267.3
Current Portion of Long-Term Debt	-	-	399.6	-	-
Current Portion of Leases	102.1	82.6	80.6	74.1	68.8
Other Current Liabilities	120.6	212.5	115.9	115.5	96.3
Total Current Liabilities	1,015	1,002	1,266	875.5	884.8
Long-Term Debt	3,967	2,474	2,472	2,474	2,472
Long-Term Leases	295.5	214.7	220.8	245.4	192
Pension & Post-Retirement Benefits	58.9	55.5	75.3	118.9	132.2
Long-Term Deferred Tax Liabilities	660.1	561.9	558	543	465.9
Other Long-Term Liabilities	130.6	121.3	91.8	80.3	83.2
Total Liabilities	6,128	4,429	4,684	4,337	4,230
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	707.7	669.8	620.1	581.8	579.4
Retained Earnings	3,931	3,777	3,447	3,187	3,102
Comprehensive Income & Other	-41.6	-43.4	-70.9	-102.4	-75.2
Shareholders' Equity	4,598	4,404	3,997	3,667	3,607
Total Liabilities & Equity	10,726	8,833	8,681	8,004	7,837
Total Debt	4,365	2,772	3,173	2,793	2,732
Net Cash (Debt)	-3,697	-1,919	-1,968	-2,323	-1,968
Net Cash Per Share	-41.26	-21.44	-21.98	-25.06	-20.82
Filing Date Shares Outstanding	88.61	89.17	88.95	89.04	92.88
Total Common Shares Outstanding	88.61	89.17	88.95	89.04	92.89
Working Capital	2,199	2,231	1,989	1,633	1,848
Book Value Per Share	51.89	49.39	44.94	41.18	38.83
Tangible Book Value	2,623	3,289	2,843	2,474	2,372
Tangible Book Value Per Share	29.60	36.88	31.97	27.78	25.54
Land	258	203.4	197.8	192.4	189.8
Buildings	1,344	1,140	1,090	1,023	938.4
Machinery	8,243	7,340	6,978	6,681	6,131
Construction In Progress	552.8	397.2	335.8	440.2	481

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