FRA:A64 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	1,074	1,406	3,311	4,067	1,811	1,174
Short-Term Investments	534.64	627.69	48.27	104.92	220.7	152.81
Cash & Short-Term Investments	1,644	2,034	3,360	4,172	2,032	1,327
Cash Growth	-49.64%	-39.47%	-19.48%	105.34%	53.17%	-16.18%
Accounts Receivable	412.44	349.97	520.49	647.15	451.99	224.15
Other Receivables	53.48	51.25	60.65	57.02	154.78	42.78
Receivables	494.31	434.62	607.5	866.35	611.55	268.37
Inventory	117.13	100	171.08	199.2	125.74	105.13
Restricted Cash	4.61	3.85	4.05	4.11	3.02	-
Other Current Assets	51.7	33.68	159.9	77.37	65.98	31.85
Total Current Assets	2,312	2,606	4,302	5,319	2,838	1,732
Property, Plant & Equipment	2,854	2,077	2,749	2,485	2,615	2,909
Long-Term Investments	638.06	653.52	1,865	1,770	993.64	690.57
Goodwill	39.67	39.67	776.94	776.94	776.94	776.94
Other Intangible Assets	-	-	5.09	5.28	4.85	6.48
Long-Term Deferred Tax Assets	47.41	44.94	85.49	81.26	92.93	25.14
Other Long-Term Assets	159.2	212.17	375.04	203.41	104.65	102.84
Total Assets	6,595	6,702	10,473	10,782	7,587	6,382
Accounts Payable	210.15	158.36	344.74	333.21	272.41	214.27
Accrued Expenses	275.36	181.06	300.38	233.62	91.73	203.5
Current Portion of Long-Term Debt	12.68	29.68	919.97	142.95	218.97	596.01
Current Portion of Leases	27.69	29.06	28.79	32.76	51.77	54.89
Current Income Taxes Payable	9.92	18.47	100.79	1,157	335.1	52.59
Other Current Liabilities	29.91	230.76	440.56	547.56	391.59	23.68
Total Current Liabilities	565.71	647.4	2,135	2,448	1,362	1,145
Long-Term Debt	620.97	432.66	407.37	1,372	1,294	788.61
Long-Term Leases	70.34	88.45	83.12	34.9	42.27	76.86
Pension & Post-Retirement Benefits	45.4	42.66	73.94	59.29	66.87	62.79
Long-Term Deferred Tax Liabilities	91.66	94.66	155.53	163.41	187.4	225.4
Other Long-Term Liabilities	44.41	25.47	208.77	177.81	176.2	131.28
Total Liabilities	1,438	1,331	3,064	4,255	3,129	2,430
Common Stock	315.1	329.26	342.94	342.94	342.94	342.94
Additional Paid-In Capital	738.44	891.56	1,154	1,154	1,154	1,154
Retained Earnings	3,396	3,395	5,220	4,481	2,783	2,347
Treasury Stock	-66.78	-70.67	-158.31	-139.94	-97.07	-
Comprehensive Income & Other	257.66	382.17	213.39	185.65	-47.08	-132.42
Total Common Equity	4,641	4,927	6,773	6,025	4,137	3,712
Minority Interest	516.01	443.98	636.09	502.74	321.54	239.63
Shareholders' Equity	5,157	5,371	7,409	6,527	4,458	3,952
Total Liabilities & Equity	6,595	6,702	10,473	10,782	7,587	6,382
Total Debt	731.69	579.85	1,439	1,583	1,607	1,516
Net Cash (Debt)	912.44	1,454	1,920	2,590	424.51	-189.85
Net Cash Growth	-50.00%	-24.29%	-25.85%	510.03%	-	-
Net Cash Per Share	0.03	0.05	0.06	0.08	0.01	-0.01
Filing Date Shares Outstanding	28,800	30,245	30,881	30,986	31,986	31,986
Total Common Shares Outstanding	28,800	30,245	30,881	30,986	31,986	31,986
Working Capital	1,746	1,958	2,167	2,872	1,477	586.94
Book Value Per Share	0.16	0.16	0.22	0.19	0.13	0.12
Tangible Book Value	4,601	4,887	5,991	5,242	3,355	2,929
Tangible Book Value Per Share	0.16	0.16	0.19	0.17	0.10	0.09
Land	170.66	1.61	36.1	38.2	45.21	42.82
Buildings	159.1	152.11	199.88	192.63	164.42	159.67
Machinery	1,766	1,716	2,643	2,500	2,231	2,093
Construction In Progress	1,088	490.67	263.74	52.9	41.93	77.84

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