FRA:4BB1 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	-	2,867	3,141	2,458	2,007	1,281
Cash & Short-Term Investments	2,402	2,867	3,141	2,458	2,007	1,281
Cash Growth	-0.17%	-8.72%	27.79%	22.47%	56.67%	34.56%
Accounts Receivable	-	360	427	414	412	367
Other Receivables	-	96	110	100	100	119
Receivables	-	456	537	514	512	486
Inventory	-	376	444	488	473	434
Prepaid Expenses	-	40	72	47	48	48
Other Current Assets	-	93	65	99	121	83
Total Current Assets	-	3,832	4,259	3,606	3,161	2,332
Property, Plant & Equipment	-	2,585	2,986	3,181	3,632	3,716
Long-Term Investments	-	504	481	464	452	433
Goodwill	-	5,945	6,435	6,624	7,104	7,350
Other Intangible Assets	-	1,655	1,782	1,832	1,953	2,031
Long-Term Accounts Receivable	-	8	8	7	16	16
Long-Term Deferred Tax Assets	-	198	231	233	257	273
Other Long-Term Assets	-	51	52	49	50	38
Total Assets	-	14,778	16,234	15,996	16,625	16,189
Accounts Payable	-	1,724	2,101	2,018	2,082	1,970
Accrued Expenses	-	411	453	475	489	433
Short-Term Debt	-	-	-	-	27	51
Current Portion of Long-Term Debt	-	94	182	100	91	118
Current Portion of Leases	-	42	55	47	32	29
Current Income Taxes Payable	-	160	133	122	176	156
Current Unearned Revenue	-	990	1,096	1,058	1,118	1,093
Other Current Liabilities	-	512	629	595	676	787
Total Current Liabilities	-	3,933	4,649	4,415	4,691	4,637
Long-Term Leases	-	68	94	77	53	37
Pension & Post-Retirement Benefits	-	57	61	68	62	-
Long-Term Deferred Tax Liabilities	-	375	421	427	474	481
Other Long-Term Liabilities	-	105	159	176	262	291
Total Liabilities	-	4,538	5,384	5,163	5,542	5,446
Additional Paid-In Capital	-	43,591	43,591	43,591	43,591	43,591
Retained Earnings	-	4,698	4,671	4,322	3,795	3,204
Treasury Stock	-	-80	-95	-6	-	-
Comprehensive Income & Other	-	-38,025	-37,382	-37,143	-36,373	-36,110
Total Common Equity	10,300	10,184	10,785	10,764	11,013	10,685
Minority Interest	-	56	65	69	70	58
Shareholders' Equity	10,373	10,240	10,850	10,833	11,083	10,743
Total Liabilities & Equity	-	14,778	16,234	15,996	16,625	16,189
Total Debt	307	204	331	224	203	235
Net Cash (Debt)	2,095	2,663	2,810	2,234	1,804	1,046
Net Cash Growth	5.01%	-5.23%	25.78%	23.84%	72.47%	63.69%
Net Cash Per Share	0.16	0.20	0.21	0.17	0.14	0.08
Filing Date Shares Outstanding	13,210	13,193	13,184	13,217	13,220	13,220
Total Common Shares Outstanding	13,210	13,193	13,184	13,217	13,220	13,220
Working Capital	-	-101	-390	-809	-1,530	-2,305
Book Value Per Share	0.78	0.77	0.82	0.81	0.83	0.81
Tangible Book Value	2,316	2,584	2,568	2,308	1,956	1,304
Tangible Book Value Per Share	0.18	0.20	0.19	0.17	0.15	0.10
Land	-	1,844	1,899	1,927	2,079	1,942
Machinery	-	4,631	4,837	4,750	5,025	4,669
Construction In Progress	-	54	69	106	135	330

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