FRA:0R6 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,206	1,334	1,139	1,178	1,087	1,560
Trading Asset Securities	11	1	-	-	-	-
Cash & Short-Term Investments	1,217	1,335	1,139	1,178	1,087	1,560
Cash Growth	3.31%	17.21%	-3.31%	8.37%	-30.32%	1.76%
Accounts Receivable	761	698	749	614	547	536
Receivables	761	698	749	614	547	536
Inventory	216	142	166	133	96	96
Prepaid Expenses	188	99	119	116	84	72
Other Current Assets	633	8	-	7	2	-
Total Current Assets	3,015	2,282	2,173	2,048	1,816	2,264
Property, Plant & Equipment	4,167	4,088	3,074	3,032	3,165	3,183
Long-Term Investments	184	307	353	447	194	205
Goodwill	6,221	5,986	5,775	5,688	6,006	5,739
Other Intangible Assets	11,130	10,922	11,107	10,991	11,417	10,701
Long-Term Accounts Receivable	-	-	-	-	80	66
Other Long-Term Assets	952	1,047	909	540	568	619
Total Assets	25,669	24,632	23,391	22,746	23,246	22,777
Accounts Payable	826	765	790	758	614	464
Accrued Expenses	458	371	389	359	322	278
Current Portion of Long-Term Debt	79	187	67	95	62	79
Current Portion of Leases	237	228	181	169	174	169
Current Income Taxes Payable	220	228	129	190	106	122
Current Unearned Revenue	264	307	325	273	269	233
Other Current Liabilities	763	278	263	272	331	256
Total Current Liabilities	2,847	2,364	2,144	2,116	1,878	1,601
Long-Term Debt	13,415	13,455	12,854	12,839	13,136	12,827
Long-Term Leases	2,111	2,056	1,371	1,338	1,403	1,397
Long-Term Unearned Revenue	567	571	612	584	568	556
Pension & Post-Retirement Benefits	24	23	34	40	47	70
Long-Term Deferred Tax Liabilities	1,154	1,208	1,296	1,313	1,374	1,425
Other Long-Term Liabilities	386	112	350	248	987	1,180
Total Liabilities	20,504	19,789	18,661	18,478	19,393	19,056
Common Stock	2,502	2,357	1,973	2,057	2,156	2,399
Retained Earnings	1,902	1,860	1,599	1,121	791	622
Comprehensive Income & Other	-1,023	-1,107	-706	-679	-710	-854
Total Common Equity	3,381	3,110	2,866	2,499	2,237	2,167
Minority Interest	1,784	1,733	1,864	1,769	1,616	1,554
Shareholders' Equity	5,165	4,843	4,730	4,268	3,853	3,721
Total Liabilities & Equity	25,669	24,632	23,391	22,746	23,246	22,777
Total Debt	15,842	15,926	14,473	14,441	14,775	14,472
Net Cash (Debt)	-14,625	-14,591	-13,334	-13,263	-13,688	-12,912
Net Cash Per Share	-32.05	-32.14	-29.24	-29.15	-29.50	-27.59
Filing Date Shares Outstanding	327.81	324.98	313.35	307.95	309.63	305.14
Total Common Shares Outstanding	327.81	324.43	312.45	307.14	309.03	304.72
Working Capital	168	-82	29	-68	-62	663
Book Value Per Share	10.31	9.59	9.17	8.14	7.24	7.11
Tangible Book Value	-13,970	-13,798	-14,016	-14,180	-15,186	-14,273
Tangible Book Value Per Share	-42.62	-42.53	-44.86	-46.17	-49.14	-46.84
Land	-	173	131	105	112	115
Buildings	-	372	91	-	20	46
Machinery	-	570	535	476	432	386
Construction In Progress	-	116	62	52	30	17

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