FRA:4BB1 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,828	2,867	3,141	2,458	2,007
Cash & Short-Term Investments	2,828	2,867	3,141	2,458	2,007
Cash Growth	-1.36%	-8.72%	27.79%	22.47%	56.67%
Accounts Receivable	370	360	427	414	412
Other Receivables	93	96	110	100	100
Receivables	463	456	537	514	512
Inventory	343	376	444	488	473
Prepaid Expenses	42	40	72	47	48
Other Current Assets	139	93	65	99	121
Total Current Assets	3,815	3,832	4,259	3,606	3,161
Property, Plant & Equipment	2,379	2,585	2,986	3,181	3,632
Long-Term Investments	525	504	481	464	452
Goodwill	6,130	5,945	6,435	6,624	7,104
Other Intangible Assets	1,677	1,655	1,782	1,832	1,953
Long-Term Accounts Receivable	47	8	8	7	16
Long-Term Deferred Tax Assets	200	198	231	233	257
Other Long-Term Assets	-	51	52	49	50
Total Assets	14,773	14,778	16,234	15,996	16,625
Accounts Payable	1,688	1,724	2,101	2,018	2,082
Accrued Expenses	387	411	453	475	489
Short-Term Debt	-	-	-	-	27
Current Portion of Long-Term Debt	217	94	182	100	91
Current Portion of Leases	-	42	55	47	32
Current Income Taxes Payable	166	160	133	122	176
Current Unearned Revenue	914	990	1,096	1,058	1,118
Other Current Liabilities	465	512	629	595	676
Total Current Liabilities	3,837	3,933	4,649	4,415	4,691
Long-Term Leases	60	68	94	77	53
Pension & Post-Retirement Benefits	64	57	61	68	62
Long-Term Deferred Tax Liabilities	384	375	421	427	474
Other Long-Term Liabilities	100	105	159	176	262
Total Liabilities	4,445	4,538	5,384	5,163	5,542
Additional Paid-In Capital	29,063	43,591	43,591	43,591	43,591
Retained Earnings	5,192	4,698	4,671	4,322	3,795
Treasury Stock	-21	-80	-95	-6	-
Comprehensive Income & Other	-23,972	-38,025	-37,382	-37,143	-36,373
Total Common Equity	10,262	10,184	10,785	10,764	11,013
Minority Interest	66	56	65	69	70
Shareholders' Equity	10,328	10,240	10,850	10,833	11,083
Total Liabilities & Equity	14,773	14,778	16,234	15,996	16,625
Total Debt	277	204	331	224	203
Net Cash (Debt)	2,551	2,663	2,810	2,234	1,804
Net Cash Growth	-4.21%	-5.23%	25.78%	23.84%	72.47%
Net Cash Per Share	0.19	0.20	0.21	0.17	0.14
Filing Date Shares Outstanding	13,219	13,193	13,184	13,217	13,220
Total Common Shares Outstanding	13,219	13,193	13,184	13,217	13,220
Working Capital	-22	-101	-390	-809	-1,530
Book Value Per Share	0.78	0.77	0.82	0.81	0.83
Tangible Book Value	2,455	2,584	2,568	2,308	1,956
Tangible Book Value Per Share	0.19	0.20	0.19	0.17	0.15
Land	-	1,844	1,899	1,927	2,079
Machinery	-	4,631	4,837	4,750	5,025
Construction In Progress	-	54	69	106	135

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