FRA:4W8 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	261	157	162	150	172
Cash & Short-Term Investments	261	157	162	150	172
Cash Growth	66.24%	-3.09%	8.00%	-12.79%	-3.91%
Accounts Receivable	760	621	716	804	785
Other Receivables	-	138	119	75	74
Receivables	760	759	835	879	859
Inventory	1,753	1,754	1,754	1,606	1,387
Other Current Assets	136	114	94	71	84
Total Current Assets	2,910	2,784	2,845	2,706	2,502
Property, Plant & Equipment	5,682	5,514	5,220	4,824	4,935
Goodwill	2,065	1,993	2,103	1,979	2,015
Other Intangible Assets	670	667	820	717	868
Other Long-Term Assets	448	186	187	102	137
Total Assets	11,775	11,144	11,175	10,328	10,457
Accounts Payable	1,027	1,116	1,094	1,123	1,125
Accrued Expenses	665	561	529	556	463
Short-Term Debt	549	18	18	16	9
Current Portion of Long-Term Debt	-	14	739	26	263
Current Portion of Leases	-	70	69	77	80
Current Income Taxes Payable	-	58	64	58	50
Current Unearned Revenue	-	35	30	32	29
Other Current Liabilities	-	31	46	45	30
Total Current Liabilities	2,241	1,903	2,589	1,933	2,049
Long-Term Debt	5,022	5,007	4,455	5,041	5,376
Long-Term Leases	-	347	343	343	332
Long-Term Unearned Revenue	-	-	-	8	8
Pension & Post-Retirement Benefits	-	94	104	129	158
Long-Term Deferred Tax Liabilities	688	613	731	668	579
Other Long-Term Liabilities	487	167	171	56	62
Total Liabilities	8,438	8,131	8,393	8,178	8,564
Common Stock	3	3	3	3	3
Additional Paid-In Capital	1,981	2,054	2,062	2,054	2,046
Retained Earnings	1,614	1,410	1,029	469	66
Comprehensive Income & Other	-262	-455	-313	-377	-224
Total Common Equity	3,336	3,012	2,781	2,149	1,891
Minority Interest	1	1	1	1	2
Shareholders' Equity	3,337	3,013	2,782	2,150	1,893
Total Liabilities & Equity	11,775	11,144	11,175	10,328	10,457
Total Debt	5,571	5,456	5,624	5,503	6,060
Net Cash (Debt)	-5,310	-5,299	-5,462	-5,353	-5,888
Net Cash Per Share	-17.71	-17.37	-17.67	-17.30	-19.77
Filing Date Shares Outstanding	295.13	300.21	306.05	307.12	307.1
Total Common Shares Outstanding	295.13	300.16	306.06	307.12	307.1
Working Capital	669	881	256	773	453
Book Value Per Share	11.30	10.03	9.09	7.00	6.16
Tangible Book Value	601	352	-142	-547	-992
Tangible Book Value Per Share	2.04	1.17	-0.46	-1.78	-3.23
Land	-	188	195	187	175
Buildings	-	926	976	921	794
Machinery	-	7,206	7,635	7,332	6,714
Construction In Progress	-	1,428	657	234	882

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