FRA:AXF1 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 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	-	573.54	442.79	473.34	551.37	573.93
Short-Term Investments	-	25.16	39.3	90.9	45.29	40.9
Trading Asset Securities	-	0.03	86.14	47.08	86.08	61.1
Cash & Short-Term Investments	562.66	598.73	568.24	611.33	682.74	675.93
Cash Growth	13.23%	5.37%	-7.05%	-10.46%	1.01%	6.59%
Accounts Receivable	-	2,264	2,209	1,904	1,511	1,357
Other Receivables	-	221.91	209.48	230.69	178.78	179.57
Receivables	-	2,486	2,419	2,135	1,690	1,537
Inventory	-	635.7	477.14	585.55	486.82	481.67
Other Current Assets	-	50.69	35.16	42.38	57.49	25.33
Total Current Assets	-	3,771	3,499	3,374	2,917	2,720
Property, Plant & Equipment	-	467.2	467.47	465.05	377.87	396.55
Long-Term Investments	-	58.51	68.1	67.61	53.33	44.53
Goodwill	-	187.59	186.24	181.94	109.66	103.34
Other Intangible Assets	-	247.05	246.2	228.27	172.06	164.24
Long-Term Accounts Receivable	-	186.27	267.42	327.65	338.36	335.77
Long-Term Deferred Tax Assets	-	170.66	178.68	174.82	144.53	147.15
Long-Term Deferred Charges	-	40.16	38.22	45.5	50.62	56.42
Other Long-Term Assets	-	44.1	60.57	48.53	70.21	77.18
Total Assets	-	5,216	5,052	4,951	4,270	4,079
Accounts Payable	-	1,059	1,036	1,067	841.19	765.91
Accrued Expenses	-	95.45	70.19	141.31	108.22	96.94
Short-Term Debt	-	92.21	90.8	31.9	25	10
Current Portion of Long-Term Debt	-	181.19	212.23	246.44	257.7	160.76
Current Portion of Leases	-	23.84	22.69	22.51	17.19	17.88
Current Income Taxes Payable	-	17.1	14.95	15.05	20.12	15.04
Current Unearned Revenue	-	1,293	1,180	1,129	748.07	809.03
Other Current Liabilities	-	554.62	536.43	428.58	408.76	301.03
Total Current Liabilities	-	3,317	3,164	3,082	2,426	2,177
Long-Term Debt	-	548.86	509.15	589.7	675.57	808.85
Long-Term Leases	-	64.1	65.81	67.22	39.31	39.11
Long-Term Unearned Revenue	-	66.39	92.84	91.37	65.89	65.39
Pension & Post-Retirement Benefits	-	-	-	-	-	2.85
Long-Term Deferred Tax Liabilities	-	146.75	164.82	166.93	141.34	134.23
Other Long-Term Liabilities	-	176.85	187.65	165.5	181.08	207.92
Total Liabilities	-	4,320	4,184	4,163	3,529	3,435
Common Stock	-	10.32	10.32	10.32	10.32	10.32
Additional Paid-In Capital	-	11.86	11.86	11.86	11.86	11.86
Retained Earnings	-	1,038	976.85	930.79	905.34	835.89
Treasury Stock	-	-1.28	-1.27	-1.29	-	-
Comprehensive Income & Other	-	-176.5	-142.53	-175.76	-200.86	-225.11
Total Common Equity	903.84	882.19	855.24	775.92	726.66	632.97
Minority Interest	-	14.06	12.95	12.41	13.8	11.23
Shareholders' Equity	921.01	896.25	868.18	788.33	740.46	644.2
Total Liabilities & Equity	-	5,216	5,052	4,951	4,270	4,079
Total Debt	870.83	910.2	900.68	957.77	1,015	1,037
Net Cash (Debt)	-308.18	-311.47	-332.44	-346.44	-332.03	-360.68
Net Cash Per Share	-9.00	-9.10	-9.71	-10.12	-9.69	-10.41
Filing Date Shares Outstanding	34.24	34.24	34.24	34.23	34.28	34.28
Total Common Shares Outstanding	34.24	34.24	34.24	34.23	34.28	34.28
Working Capital	-	454.32	335.37	291.85	490.97	543.03
Book Value Per Share	26.39	25.76	24.98	22.67	21.20	18.46
Tangible Book Value	478.69	447.55	422.79	365.71	444.95	365.4
Tangible Book Value Per Share	13.98	13.07	12.35	10.68	12.98	10.66
Land	-	440.65	431.45	408.11	356.03	349.21
Machinery	-	406.63	390.84	379.05	408.64	403.15
Order Backlog	-	14,695	14,200	13,250	9,640	8,807

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