FRA:BN7 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	106.78	130.6	149.99	219.68	306.49	424.55
Short-Term Investments	285.55	314.52	143.81	131.46	89.03	107.21
Cash & Short-Term Investments	392.33	445.12	293.8	351.14	395.52	531.76
Cash Growth	-35.18%	51.51%	-16.33%	-11.22%	-25.62%	-12.70%
Accounts Receivable	216.59	187.95	264.09	254.38	220.95	207.65
Other Receivables	61.8	66.8	68.71	72.45	33.9	31.72
Receivables	278.39	254.75	332.8	326.82	254.85	250.31
Inventory	88.52	89.3	143.61	135.25	117.81	107.07
Other Current Assets	74.46	58.4	262.43	218.48	262.18	278.95
Total Current Assets	833.7	847.58	1,033	1,032	1,030	1,168
Property, Plant & Equipment	1,276	1,307	1,435	1,486	1,478	1,476
Long-Term Investments	61.33	65.63	75.47	28.31	29.38	78.31
Goodwill	418.19	417.53	494.56	492.08	492.95	491.99
Other Intangible Assets	21.75	25.75	33.36	41.4	49.98	60.49
Long-Term Deferred Tax Assets	45.52	47.4	72.8	73.42	73.7	69.74
Long-Term Deferred Charges	38.94	37.63	49.29	58.3	64.47	72.65
Other Long-Term Assets	10.67	11.35	38.57	95.17	109.62	61.05
Total Assets	2,706	2,760	3,231	3,306	3,329	3,479
Accounts Payable	214.47	241.36	326.25	314.53	288.02	306.94
Accrued Expenses	95.42	82.29	100.2	94.96	94.58	83.4
Short-Term Debt	54.84	57.38	69.98	50.94	74.06	63.54
Current Portion of Long-Term Debt	36.46	39.51	76.83	26.13	24.72	121.65
Current Portion of Leases	71.85	71.67	72.21	67.64	67.85	71.13
Current Income Taxes Payable	30.79	24.54	32.4	27.03	30.99	26.76
Current Unearned Revenue	23.21	-	-	37.57	32.32	34.28
Other Current Liabilities	79.27	89.16	143.01	148.77	126.27	140.07
Total Current Liabilities	606.3	605.9	820.88	767.57	738.8	847.76
Long-Term Debt	187.15	208.4	424.91	542.94	606.95	656.7
Long-Term Leases	735.29	756.24	793.26	815.06	793.23	763.73
Pension & Post-Retirement Benefits	14	34.83	42.53	28.28	45.84	64.11
Long-Term Deferred Tax Liabilities	34.66	35.78	48.17	48.33	51.89	56.7
Other Long-Term Liabilities	66.82	48.31	66.67	99.72	109.35	101.84
Total Liabilities	1,644	1,689	2,196	2,302	2,346	2,491
Common Stock	420	420	420	420	638.6	638.6
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04	5.04
Retained Earnings	209.02	200.1	61.21	42.43	50.7	80.14
Comprehensive Income & Other	159.38	166.03	267.37	275.89	46.04	47.19
Total Common Equity	793.44	791.17	753.62	743.36	740.39	770.98
Minority Interest	267.96	279.46	281.24	260.82	242.34	216.84
Shareholders' Equity	1,061	1,071	1,035	1,004	982.72	987.82
Total Liabilities & Equity	2,706	2,760	3,231	3,306	3,329	3,479
Total Debt	1,086	1,133	1,437	1,503	1,567	1,677
Net Cash (Debt)	-693.26	-688.07	-1,143	-1,152	-1,171	-1,145
Net Cash Per Share	-0.71	-0.65	-1.07	-1.05	-0.98	-0.97
Filing Date Shares Outstanding	875.1	884.04	1,037	1,083	1,098	1,250
Total Common Shares Outstanding	875.1	884.04	1,037	1,083	1,098	1,250
Working Capital	227.4	241.68	211.75	264.11	291.56	320.32
Book Value Per Share	0.91	0.89	0.73	0.69	0.67	0.62
Tangible Book Value	353.51	347.9	225.69	209.88	197.45	218.5
Tangible Book Value Per Share	0.40	0.39	0.22	0.19	0.18	0.17
Land	29.34	29.37	35.39	37.16	38.86	40.48
Buildings	268.78	266.7	296.34	293.96	300.09	299.26
Machinery	835.04	593.69	801.2	789.88	754.25	1,032
Construction In Progress	87.89	85.6	84.46	105.75	110.17	126.32

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