FRA:CK0 Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	918	1,563	1,419	1,387	1,407
Short-Term Investments	39	150	568	256	58
Trading Asset Securities	-	-	47	97	6
Cash & Short-Term Investments	957	1,713	2,034	1,740	1,471
Cash Growth	-44.13%	-15.78%	16.90%	18.29%	-3.41%
Accounts Receivable	2,784	2,653	2,670	2,701	2,448
Other Receivables	15	314	279	288	216
Receivables	2,799	2,967	2,949	2,989	2,664
Inventory	1,547	1,608	1,356	1,380	1,157
Prepaid Expenses	-	202	130	180	101
Other Current Assets	776	148	136	254	367
Total Current Assets	6,079	6,638	6,605	6,543	5,760
Property, Plant & Equipment	6,155	6,434	5,344	5,201	5,248
Long-Term Investments	-	134	101	192	188
Goodwill	4,536	4,687	4,514	4,600	4,623
Other Intangible Assets	12,490	12,749	12,395	12,505	12,639
Long-Term Deferred Tax Assets	5	24	1	21	60
Other Long-Term Assets	607	434	294	251	572
Total Assets	29,872	31,100	29,254	29,313	29,090
Accounts Payable	6,185	3,030	2,564	2,706	1,901
Accrued Expenses	7	2,744	2,610	2,551	2,292
Short-Term Debt	36	49	-	-	286
Current Portion of Long-Term Debt	267	1,181	1,150	1,195	930
Current Portion of Leases	167	161	150	141	134
Current Income Taxes Payable	343	301	253	241	181
Other Current Liabilities	580	683	551	479	369
Total Current Liabilities	7,585	8,149	7,278	7,313	6,093
Long-Term Debt	9,692	9,508	9,691	10,207	11,325
Long-Term Leases	532	547	542	535	509
Pension & Post-Retirement Benefits	150	172	191	108	138
Long-Term Deferred Tax Liabilities	3,321	3,498	3,378	3,513	3,617
Other Long-Term Liabilities	289	241	198	190	198
Total Liabilities	21,569	22,115	21,278	21,866	21,880
Common Stock	5	5	5	5	5
Additional Paid-In Capital	308	307	276	234	220
Retained Earnings	8,820	8,802	8,231	7,428	6,677
Comprehensive Income & Other	-1,298	-625	-536	-220	131
Total Common Equity	7,835	8,489	7,976	7,447	7,033
Minority Interest	468	496	-	-	177
Shareholders' Equity	8,303	8,985	7,976	7,447	7,210
Total Liabilities & Equity	29,872	31,100	29,254	29,313	29,090
Total Debt	10,694	11,446	11,533	12,078	13,184
Net Cash (Debt)	-9,737	-9,733	-9,499	-10,338	-11,713
Net Cash Per Share	-21.35	-21.11	-20.69	-22.57	-25.63
Filing Date Shares Outstanding	448.65	460.69	459.42	457.19	456.38
Total Common Shares Outstanding	448.65	460.85	459.2	457.11	456.24
Working Capital	-1,506	-1,511	-673	-770	-333
Book Value Per Share	17.46	18.42	17.37	16.29	15.42
Tangible Book Value	-9,191	-8,947	-8,933	-9,658	-10,229
Tangible Book Value Per Share	-20.49	-19.41	-19.45	-21.13	-22.42
Land	-	1,129	657	648	663
Buildings	-	2,804	2,586	2,501	2,429
Machinery	-	6,319	5,591	5,309	5,062
Construction In Progress	-	442	389	305	206

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