FRA:CK0 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 27, 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	1,659	1,563	1,419	1,387	1,407	1,523
Short-Term Investments	401	150	568	256	58	-
Trading Asset Securities	-	-	47	97	6	-
Cash & Short-Term Investments	2,060	1,713	2,034	1,740	1,471	1,523
Cash Growth	9.46%	-15.78%	16.90%	18.29%	-3.41%	381.96%
Accounts Receivable	3,348	2,653	2,670	2,701	2,448	1,589
Other Receivables	59	314	279	288	216	162
Receivables	3,407	2,967	2,949	2,989	2,664	1,751
Inventory	1,808	1,608	1,356	1,380	1,157	681
Prepaid Expenses	-	202	130	180	101	61
Other Current Assets	803	148	136	254	367	60
Total Current Assets	8,078	6,638	6,605	6,543	5,760	4,076
Property, Plant & Equipment	6,199	6,434	5,344	5,201	5,248	3,860
Long-Term Investments	-	134	101	192	188	26
Goodwill	4,544	4,687	4,514	4,600	4,623	2,517
Other Intangible Assets	12,434	12,749	12,395	12,505	12,639	8,414
Long-Term Deferred Tax Assets	18	24	1	21	60	27
Other Long-Term Assets	513	434	294	251	572	317
Total Assets	31,786	31,100	29,254	29,313	29,090	19,237
Accounts Payable	6,768	3,030	2,564	2,706	1,901	1,305
Accrued Expenses	7	2,744	2,610	2,551	2,292	1,397
Short-Term Debt	385	49	-	-	286	-
Current Portion of Long-Term Debt	1,691	1,181	1,150	1,195	930	743
Current Portion of Leases	181	161	150	141	134	96
Current Income Taxes Payable	364	301	253	241	181	171
Other Current Liabilities	292	683	551	479	369	428
Total Current Liabilities	9,688	8,149	7,278	7,313	6,093	4,140
Long-Term Debt	9,222	9,508	9,691	10,207	11,325	6,113
Long-Term Leases	533	547	542	535	509	269
Pension & Post-Retirement Benefits	171	172	191	108	138	283
Long-Term Deferred Tax Liabilities	3,385	3,498	3,378	3,513	3,617	2,134
Other Long-Term Liabilities	282	241	198	190	198	273
Total Liabilities	23,281	22,115	21,278	21,866	21,880	13,212
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	308	307	276	234	220	192
Retained Earnings	8,950	8,802	8,231	7,428	6,677	6,078
Comprehensive Income & Other	-1,235	-625	-536	-220	131	-250
Total Common Equity	8,028	8,489	7,976	7,447	7,033	6,025
Minority Interest	477	496	-	-	177	-
Shareholders' Equity	8,505	8,985	7,976	7,447	7,210	6,025
Total Liabilities & Equity	31,786	31,100	29,254	29,313	29,090	19,237
Total Debt	12,012	11,446	11,533	12,078	13,184	7,221
Net Cash (Debt)	-9,952	-9,733	-9,499	-10,338	-11,713	-5,698
Net Cash Per Share	-21.61	-21.11	-20.69	-22.57	-25.63	-12.50
Filing Date Shares Outstanding	457.22	460.69	459.42	457.19	456.38	454.97
Total Common Shares Outstanding	457.22	460.85	459.2	457.11	456.24	454.65
Working Capital	-1,610	-1,511	-673	-770	-333	-64
Book Value Per Share	17.56	18.42	17.37	16.29	15.42	13.25
Tangible Book Value	-8,950	-8,947	-8,933	-9,658	-10,229	-4,906
Tangible Book Value Per Share	-19.57	-19.41	-19.45	-21.13	-22.42	-10.79
Land	-	1,129	657	648	663	317
Buildings	-	2,804	2,586	2,501	2,429	1,846
Machinery	-	6,319	5,591	5,309	5,062	4,557
Construction In Progress	-	442	389	305	206	125

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