FRA:BEIA 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	Jun '25 Jun 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	1,167	1,207	1,133	1,080	1,036	1,005
Short-Term Investments	1,006	875	962	835	724	605
Trading Asset Securities	-	421	288	83	16	112
Cash & Short-Term Investments	2,173	2,503	2,383	1,998	1,776	1,722
Cash Growth	-24.29%	5.04%	19.27%	12.50%	3.14%	-13.77%
Accounts Receivable	2,352	1,792	1,598	1,508	1,306	1,244
Other Receivables	291	250	227	205	207	169
Receivables	2,643	2,042	1,825	1,713	1,513	1,413
Inventory	1,543	1,612	1,514	1,557	1,144	1,001
Other Current Assets	294	284	254	274	198	140
Total Current Assets	6,653	6,441	5,976	5,542	4,631	4,276
Property, Plant & Equipment	2,753	2,719	2,541	1,401	1,320	1,288
Long-Term Investments	2,222	2,466	2,811	3,184	3,937	3,415
Goodwill	-	569	584	766	244	239
Other Intangible Assets	819	319	354	345	294	306
Long-Term Deferred Tax Assets	303	325	304	258	292	289
Other Long-Term Assets	174	172	59	852	581	392
Total Assets	12,924	13,011	12,629	12,348	11,299	10,205
Accounts Payable	2,681	2,571	2,234	2,328	1,973	1,642
Accrued Expenses	188	510	530	489	441	376
Short-Term Debt	-	30	20	163	95	55
Current Portion of Leases	-	84	82	78	76	72
Current Income Taxes Payable	224	195	152	183	160	156
Other Current Liabilities	677	306	486	520	580	448
Total Current Liabilities	3,770	3,696	3,504	3,761	3,325	2,749
Pension & Post-Retirement Benefits	236	328	350	382	808	972
Long-Term Deferred Tax Liabilities	153	135	133	137	38	13
Other Long-Term Liabilities	285	357	303	263	234	208
Total Liabilities	4,444	4,516	4,290	4,543	4,405	3,942
Common Stock	245	248	252	252	252	252
Additional Paid-In Capital	47	47	47	47	47	47
Retained Earnings	8,691	8,508	8,315	7,725	6,879	6,283
Comprehensive Income & Other	-515	-328	-292	-239	-307	-343
Total Common Equity	8,468	8,475	8,322	7,785	6,871	6,239
Minority Interest	12	20	17	20	23	24
Shareholders' Equity	8,480	8,495	8,339	7,805	6,894	6,263
Total Liabilities & Equity	12,924	13,011	12,629	12,348	11,299	10,205
Total Debt	-	114	102	241	171	127
Net Cash (Debt)	2,173	2,389	2,281	1,757	1,605	1,595
Net Cash Growth	-24.29%	4.74%	29.82%	9.47%	0.63%	-3.68%
Net Cash Per Share	9.73	10.62	10.06	7.75	7.08	7.03
Filing Date Shares Outstanding	221.38	223.21	226.82	226.82	226.82	226.82
Total Common Shares Outstanding	221.38	223.21	226.82	226.82	226.82	226.82
Working Capital	2,883	2,745	2,472	1,781	1,306	1,527
Book Value Per Share	38.25	37.97	36.69	34.32	30.29	27.51
Tangible Book Value	7,649	7,587	7,384	6,674	6,333	5,694
Tangible Book Value Per Share	34.55	33.99	32.55	29.42	27.92	25.10
Land	-	1,421	1,353	989	992	966
Machinery	-	2,396	2,231	2,069	2,012	1,935
Construction In Progress	-	681	632	-	-	-

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