FRA:2GL 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	2015 - 2019
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	2015 - 2019
Property, Plant & Equipment	9,218	9,241	9,004	8,542	8,629	8,442	Upgrade
Cash & Equivalents	751.72	462.63	683.98	239.08	724.6	486.45	Upgrade
Accounts Receivable	2,561	2,588	2,024	1,903	1,202	-	Upgrade
Investment In Debt and Equity Securities	-	560.83	-	-	-	-	Upgrade
Loans Receivable Current	176.88	160.59	39.04	-	-	-	Upgrade
Other Current Assets	-	-	-	-	77.73	61.45	Upgrade
Other Long-Term Assets	79.03	63.46	55.72	246.11	57.09	44.67	Upgrade
Total Assets	12,787	13,076	11,807	10,930	10,690	9,034	Upgrade
Current Portion of Long-Term Debt	0.17	850	400	500	-	-	Upgrade
Current Portion of Leases	4.98	19.9	-	-	-	-	Upgrade
Long-Term Debt	7,201	6,886	6,228	5,628	6,552	5,755	Upgrade
Long-Term Leases	299.22	285.86	251.11	235.76	237.25	152.2	Upgrade
Accounts Payable	6.7	5.8	7.01	6.56	63.54	0.38	Upgrade
Accrued Expenses	63.47	112.91	90.56	89.04	78.61	78.28	Upgrade
Other Current Liabilities	-	-	-	-	-	0.4	Upgrade
Long-Term Unearned Revenue	208.08	228.51	284.89	324.77	329.07	333.06	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.36	Upgrade
Other Long-Term Liabilities	47.06	41.57	36.57	27.69	39.46	39.99	Upgrade
Total Liabilities	7,831	8,430	7,298	6,812	7,300	6,359	Upgrade
Common Stock	2.83	2.74	2.71	2.61	2.47	2.33	Upgrade
Additional Paid-In Capital	6,610	6,210	6,052	5,574	4,954	4,285	Upgrade
Retained Earnings	-2,037	-1,944	-1,898	-1,798	-1,771	-1,612	Upgrade
Total Common Equity	4,576	4,269	4,157	3,778	3,185	2,675	Upgrade
Minority Interest	379.55	376.96	352.05	340.14	205.13	-	Upgrade
Shareholders' Equity	4,956	4,646	4,509	4,118	3,390	2,675	Upgrade
Total Liabilities & Equity	12,787	13,076	11,807	10,930	10,690	9,034	Upgrade
Total Debt	7,505	8,042	6,879	6,364	6,790	5,907	Upgrade
Net Cash (Debt)	-6,754	-7,579	-6,195	-6,125	-6,065	-5,420	Upgrade
Net Cash Per Share	-24.30	-27.71	-23.38	-24.13	-25.67	-24.66	Upgrade
Filing Date Shares Outstanding	283.01	274.83	271.5	262.35	247.54	232.78	Upgrade
Total Common Shares Outstanding	283.01	274.42	270.92	260.73	247.21	232.45	Upgrade
Book Value Per Share	16.17	15.55	15.34	14.49	12.88	11.51	Upgrade
Tangible Book Value	4,576	4,269	4,157	3,778	3,185	2,675	Upgrade
Tangible Book Value Per Share	16.17	15.55	15.34	14.49	12.88	11.51	Upgrade
Land	4,537	4,532	4,287	3,917	3,872	3,592	Upgrade
Buildings	7,128	6,962	6,787	6,407	6,312	6,229	Upgrade
Construction In Progress	58.89	39.54	-	29.56	5.7	0.47	Upgrade

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