FRA:3ZT 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	53	137	115	38	164	312
Trading Asset Securities	4	15	23	-	-	-
Cash & Short-Term Investments	57	152	138	38	164	312
Cash Growth	-48.18%	10.14%	263.16%	-76.83%	-47.44%	205.88%
Accounts Receivable	351	343	354	355	326	300
Other Receivables	14	7	7	15	12	9
Receivables	365	350	361	370	338	309
Inventory	639	567	524	722	583	419
Other Current Assets	23	32	18	41	19	13
Total Current Assets	1,084	1,101	1,041	1,171	1,104	1,053
Property, Plant & Equipment	905	863	804	799	732	673
Long-Term Investments	-	1	7	23	-	-
Goodwill	1,895	1,895	1,895	1,879	1,879	1,879
Other Intangible Assets	951	972	1,001	1,031	1,061	1,092
Other Long-Term Assets	61	41	32	26	36	25
Total Assets	4,896	4,873	4,780	4,929	4,812	4,722
Accounts Payable	364	353	253	298	261	226
Accrued Expenses	155	160	186	73	74	98
Current Portion of Long-Term Debt	16	-	-	25	25	25
Current Portion of Leases	23	21	17	15	11	13
Current Income Taxes Payable	1	5	22	14	1	-
Other Current Liabilities	-	-	-	71	112	70
Total Current Liabilities	559	539	478	496	484	432
Long-Term Debt	1,616	1,686	1,832	2,066	2,087	2,208
Long-Term Leases	86	87	57	64	46	51
Pension & Post-Retirement Benefits	14	14	16	34	50	53
Long-Term Deferred Tax Liabilities	350	342	357	365	351	326
Other Long-Term Liabilities	91	63	57	36	38	37
Total Liabilities	2,716	2,731	2,797	3,061	3,056	3,107
Additional Paid-In Capital	1,429	1,413	1,396	1,385	1,381	1,381
Retained Earnings	733	694	537	431	365	233
Comprehensive Income & Other	18	35	50	52	10	1
Shareholders' Equity	2,180	2,142	1,983	1,868	1,756	1,615
Total Liabilities & Equity	4,896	4,873	4,780	4,929	4,812	4,722
Total Debt	1,741	1,794	1,906	2,170	2,169	2,297
Net Cash (Debt)	-1,684	-1,642	-1,768	-2,132	-2,005	-1,985
Net Cash Per Share	-8.00	-7.80	-8.42	-10.16	-9.56	-9.71
Filing Date Shares Outstanding	210.33	210.17	210.01	209.86	209.76	209.7
Total Common Shares Outstanding	210.3	210.2	210	210	210	209.7
Working Capital	525	562	563	675	620	621
Book Value Per Share	10.37	10.19	9.44	8.90	8.36	7.70
Tangible Book Value	-666	-725	-913	-1,042	-1,184	-1,356
Tangible Book Value Per Share	-3.17	-3.45	-4.35	-4.96	-5.64	-6.47
Land	-	47	46	44	43	36
Buildings	-	230	220	203	183	145
Machinery	-	1,355	1,279	1,202	1,126	1,005
Construction In Progress	-	87	84	94	77	118

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