FRA:BZ9 Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	882	885	554	404.86	695.91	990.96
Trading Asset Securities	-	-	-	11.25	-	-
Cash & Short-Term Investments	882	885	554	416.11	695.91	990.96
Cash Growth	93.32%	59.75%	33.14%	-40.21%	-29.77%	33.57%
Accounts Receivable	2,048	2,271	2,047	1,775	1,623	1,412
Other Receivables	-	76	47	23.63	47.14	175.54
Receivables	2,048	2,347	2,094	1,798	1,670	1,587
Prepaid Expenses	147	81	91	73.49	79.64	57.78
Total Current Assets	3,077	3,313	2,739	2,288	2,446	2,636
Property, Plant & Equipment	322	355	362	382.98	429.46	444.02
Long-Term Investments	113	90	43	3.53	4.09	-
Goodwill	2,399	2,405	2,344	2,338	2,022	1,581
Other Intangible Assets	517	563	601	685.62	646.68	307.13
Long-Term Accounts Receivable	59	58	57	59.46	64.34	63.87
Long-Term Deferred Tax Assets	315	332	227	573.78	32.33	-
Other Long-Term Assets	249	196	191	218.83	381.07	467.26
Total Assets	7,051	7,312	6,564	6,551	6,026	5,500
Accounts Payable	552	693	653	597.81	539.52	371.74
Accrued Expenses	737	751	540	487.34	511.33	457.64
Current Portion of Long-Term Debt	83	83	62	41.25	72.7	95.03
Current Portion of Leases	41	41	43	51.24	52.33	54.96
Current Income Taxes Payable	-	10	11	14.52	34.32	30.69
Current Unearned Revenue	20	18	16	19	26.75	15.91
Other Current Liabilities	270	250	367	685.9	297	265.14
Total Current Liabilities	1,703	1,846	1,692	1,897	1,534	1,291
Long-Term Debt	3,857	3,915	3,350	2,772	2,732	2,300
Long-Term Leases	156	180	182	198.14	247.07	263.14
Pension & Post-Retirement Benefits	43	35	29	20.09	16.51	14.14
Long-Term Deferred Tax Liabilities	-	-	-	-	239.6	364.46
Other Long-Term Liabilities	267	333	264	671.1	209.98	195.84
Total Liabilities	6,026	6,309	5,517	5,559	4,979	4,428
Common Stock	2	2	2	1.66	1.65	1.63
Additional Paid-In Capital	1,129	1,042	909	769.46	656.22	557.96
Retained Earnings	3,511	3,070	2,404	2,051	2,015	1,758
Treasury Stock	-3,586	-3,082	-2,278	-1,860	-1,635	-1,216
Comprehensive Income & Other	-31	-29	10	29.33	8.59	-29.77
Total Common Equity	1,025	1,003	1,047	992	1,046	1,071
Minority Interest	-	-	-	-	0.65	-
Shareholders' Equity	1,025	1,003	1,047	992	1,047	1,071
Total Liabilities & Equity	7,051	7,312	6,564	6,551	6,026	5,500
Total Debt	4,137	4,219	3,637	3,063	3,104	2,713
Net Cash (Debt)	-3,255	-3,334	-3,083	-2,647	-2,408	-1,722
Net Cash Per Share	-26.29	-25.99	-23.57	-19.94	-17.86	-12.41
Filing Date Shares Outstanding	120.59	124.19	129.32	130.82	132.19	135.41
Total Common Shares Outstanding	120.86	124.88	129.64	131.64	132.58	136.25
Working Capital	1,374	1,467	1,047	391	911.72	1,345
Book Value Per Share	8.48	8.03	8.08	7.54	7.89	7.86
Tangible Book Value	-1,891	-1,965	-1,898	-2,032	-1,623	-817.11
Tangible Book Value Per Share	-15.65	-15.74	-14.64	-15.44	-12.24	-6.00
Machinery	-	222	229	230.85	221.55	215
Leasehold Improvements	-	236	270	258.26	235.34	225.13
Order Backlog	-	37,027	32,113	-	29,247	24,032

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