FRA:1A7 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	902	781	555	232	127	310
Trading Asset Securities	-	5	7	7	-	-
Cash & Short-Term Investments	902	786	562	239	127	310
Cash Growth	13.60%	39.86%	135.15%	88.19%	-59.03%	61.46%
Accounts Receivable	329	360	356	363	301	228
Receivables	329	360	356	363	301	228
Inventory	331	315	276	224	204	181
Other Current Assets	109	77	56	40	39	37
Total Current Assets	1,671	1,538	1,250	866	671	756
Property, Plant & Equipment	852	823	793	763	706	638
Long-Term Investments	30	18	30	33	46	-
Goodwill	2,075	2,075	2,076	2,075	2,064	2,064
Other Intangible Assets	816	822	833	878	917	963
Other Long-Term Assets	73	60	43	56	53	56
Total Assets	5,517	5,336	5,025	4,671	4,457	4,477
Accounts Payable	192	212	210	195	179	157
Accrued Expenses	132	178	173	157	160	92
Current Portion of Long-Term Debt	5	5	6	6	16	20
Current Portion of Leases	5	6	4	4	4	4
Current Income Taxes Payable	15	14	17	31	14	11
Current Unearned Revenue	35	41	41	38	37	34
Other Current Liabilities	54	50	50	49	49	55
Total Current Liabilities	438	506	501	480	459	373
Long-Term Debt	2,393	2,395	2,497	2,501	2,525	2,553
Long-Term Leases	12	14	14	13	13	17
Long-Term Unearned Revenue	101	95	89	93	99	109
Pension & Post-Retirement Benefits	-	57	66	75	106	111
Long-Term Deferred Tax Liabilities	545	501	519	536	514	442
Other Long-Term Liabilities	187	117	106	99	107	116
Total Liabilities	3,676	3,685	3,792	3,797	3,823	3,721
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,953	1,940	1,891	1,848	1,832	1,818
Retained Earnings	-70	-239	-628	-953	-1,126	-974
Comprehensive Income & Other	-43	-51	-31	-22	-73	-89
Shareholders' Equity	1,841	1,651	1,233	874	634	756
Total Liabilities & Equity	5,517	5,336	5,025	4,671	4,457	4,477
Total Debt	2,415	2,420	2,521	2,524	2,558	2,594
Net Cash (Debt)	-1,490	-1,623	-1,939	-2,263	-2,385	-2,284
Net Cash Per Share	-17.38	-18.44	-21.31	-23.57	-22.29	-20.04
Filing Date Shares Outstanding	83.23	85.52	87.21	91.86	97.82	111.94
Total Common Shares Outstanding	83.33	85.78	87.65	91.79	99.26	112.03
Working Capital	1,233	1,032	749	386	212	383
Book Value Per Share	22.09	19.25	14.07	9.52	6.39	6.75
Tangible Book Value	-1,050	-1,246	-1,676	-2,079	-2,347	-2,271
Tangible Book Value Per Share	-12.60	-14.53	-19.12	-22.65	-23.64	-20.27
Land	-	28	29	27	27	26
Buildings	-	537	528	517	492	423
Machinery	-	1,242	1,196	1,113	1,038	1,006
Construction In Progress	-	73	68	107	83	54

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