FRA:A35 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	884.44	1,008	883.6	861	908.79	1,034
Long-Term Investments	16,615	16,576	17,079	15,666	14,681	14,496
Trading Asset Securities	33.12	28.61	38.72	39.18	10.48	24.16
Loans & Lease Receivables	15,362	13,198	11,039	10,205	9,249	8,535
Other Receivables	284.79	310.59	287.13	229.06	165.6	186.43
Restricted Cash	16.58	16.19	5.11	-	-	-
Other Current Assets	180.43	179.29	182.79	313.92	90.87	61.66
Long-Term Deferred Tax Assets	3.23	1.54	8.47	18	15.87	18.32
Total Assets	33,380	31,325	29,524	27,333	25,121	24,356
Accounts Payable	88.91	212.53	76.66	68.86	71.73	28.88
Accrued Expenses	238.58	195.11	181.84	117.89	59	92.74
Short-Term Debt	1,727	2,245	1,852	740.9	2,204	1,827
Current Portion of Long-Term Debt	8,449	8,270	6,353	7,469	4,819	8,949
Long-Term Debt	21,139	18,863	19,600	17,617	16,708	12,426
Other Long-Term Liabilities	50	49.95	49.27	48.02	45.88	38.81
Total Liabilities	31,692	29,836	28,113	26,061	23,907	23,363
Common Stock	10.93	10.89	10.84	10.8	10.77	10.74
Additional Paid-In Capital	137.6	135.89	132.92	128.94	125.99	122.9
Retained Earnings	1,036	943.24	823.72	698.53	588.56	509.56
Comprehensive Income & Other	-5.43	-12.15	-40.15	-50.84	3.85	-13.92
Total Common Equity	1,179	1,078	927.33	787.43	729.17	629.27
Shareholders' Equity	1,687	1,489	1,412	1,272	1,214	992.48
Total Liabilities & Equity	33,380	31,325	29,524	27,333	25,121	24,356
Total Debt	31,315	29,378	27,805	25,826	23,731	23,203
Net Cash (Debt)	-30,397	-28,342	-26,882	-24,926	-22,811	-22,144
Net Cash Per Share	-2768.75	-2582.39	-2457.93	-2290.38	-2103.21	-2053.08
Filing Date Shares Outstanding	10.9	10.89	10.85	10.8	10.77	10.74
Total Common Shares Outstanding	10.93	10.89	10.84	10.8	10.77	10.74
Working Capital	6,258	3,825	3,974	3,252	3,271	-1,057
Book Value Per Share	107.83	98.97	85.53	72.90	67.73	58.61
Tangible Book Value	1,179	1,078	927.33	787.43	729.17	629.27
Tangible Book Value Per Share	107.83	98.97	85.53	72.90	67.73	58.61

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