FRA:AHOG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Cash & Equivalents	3,811	6,169	3,484	3,082	2,993	2,933
Short-Term Investments	14	-	-	-	-	44
Trading Asset Securities	-	-	-	125	135	127
Cash & Short-Term Investments	3,825	6,169	3,484	3,207	3,128	3,104
Cash Growth	-6.69%	77.07%	8.64%	2.53%	0.77%	-19.38%
Accounts Receivable	2,508	1,472	1,492	1,337	1,146	1,113
Other Receivables	38	1,461	1,162	1,134	1,048	1,008
Receivables	2,546	2,947	2,666	2,484	2,237	2,126
Inventory	4,921	4,797	4,583	4,611	3,728	3,245
Prepaid Expenses	393	373	332	301	387	337
Other Current Assets	455	240	398	215	104	116
Total Current Assets	12,140	14,526	11,463	10,818	9,584	8,928
Property, Plant & Equipment	20,907	21,801	21,339	22,320	20,848	18,151
Long-Term Investments	257	279	295	262	244	227
Goodwill	8,409	8,090	7,788	7,921	7,641	6,832
Other Intangible Assets	5,284	5,330	5,210	5,253	5,129	4,733
Long-Term Accounts Receivable	-	578	539	524	475	397
Long-Term Deferred Tax Assets	143	161	196	242	289	323
Other Long-Term Assets	1,888	930	875	1,192	1,461	1,059
Total Assets	49,028	51,842	47,821	48,555	45,712	40,692
Accounts Payable	8,386	8,524	8,278	8,162	7,563	6,795
Accrued Expenses	-	3,622	3,488	3,558	3,391	3,055
Short-Term Debt	4,832	2,257	1,017	916	952	757
Current Portion of Long-Term Debt	-	630	787	233	197	348
Current Portion of Leases	-	1,444	1,281	1,327	1,201	1,143
Current Income Taxes Payable	151	104	114	230	96	128
Current Unearned Revenue	-	418	371	383	486	411
Other Current Liabilities	3,905	397	274	273	293	175
Total Current Liabilities	17,274	17,396	15,610	15,082	14,179	12,812
Long-Term Debt	4,592	5,197	4,157	4,553	4,678	3,863
Long-Term Leases	10,422	10,809	10,544	10,638	10,061	8,442
Long-Term Unearned Revenue	-	57	26	33	51	54
Pension & Post-Retirement Benefits	512	553	792	696	1,107	1,235
Long-Term Deferred Tax Liabilities	1,053	1,051	925	1,005	746	664
Other Long-Term Liabilities	1,313	1,325	1,012	1,143	1,169	1,190
Total Liabilities	35,166	36,388	33,066	33,150	31,991	28,260
Common Stock	9	9	10	10	10	11
Additional Paid-In Capital	6,724	7,516	8,413	9,603	10,988	12,246
Comprehensive Income & Other	7,129	7,929	6,332	5,792	2,723	175
Total Common Equity	13,862	15,454	14,755	15,405	13,721	12,432
Shareholders' Equity	13,862	15,454	14,755	15,405	13,721	12,432
Total Liabilities & Equity	49,028	51,842	47,821	48,555	45,712	40,692
Total Debt	19,846	20,337	17,786	17,667	17,089	14,553
Net Cash (Debt)	-16,021	-14,168	-14,302	-14,460	-13,961	-11,449
Net Cash Per Share	-17.57	-15.19	-14.81	-14.45	-13.50	-10.68
Filing Date Shares Outstanding	892.4	913.58	946.01	977.35	1,011	1,047
Total Common Shares Outstanding	892.4	913.58	946.01	977.35	1,011	1,047
Working Capital	-5,134	-2,870	-4,147	-4,264	-4,595	-3,884
Book Value Per Share	15.53	16.92	15.60	15.76	13.57	11.87
Tangible Book Value	169	2,034	1,757	2,231	951	867
Tangible Book Value Per Share	0.19	2.23	1.86	2.28	0.94	0.83
Buildings	-	15,315	14,487	14,681	13,600	12,289
Construction In Progress	-	300	470	534	576	483

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