FRA:CZH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	52.58	40.18	26.75	41.57	511.61	234.78
Cash & Short-Term Investments	52.58	40.18	26.75	41.57	511.61	234.78
Cash Growth	-10.21%	50.17%	-35.63%	-91.88%	117.91%	595.31%
Accounts Receivable	236.5	176.67	195.9	216.61	153.15	149.92
Other Receivables	20.38	5.42	14.28	4.76	12.51	4.19
Receivables	352.39	257.59	230.95	273.84	220.11	178.16
Prepaid Expenses	45.37	36.59	34.67	29.64	15.61	16.16
Other Current Assets	-	4.73	4.16	2.88	14.34	3.82
Total Current Assets	450.35	339.09	296.53	347.92	761.66	432.91
Property, Plant & Equipment	707.29	687.8	578.58	496.29	411.55	352.59
Long-Term Investments	134.42	117.02	186.95	30.65	61.91	86.98
Goodwill	304.51	220.19	220.19	218.65	159.2	159.2
Other Intangible Assets	1,046	884.01	811.08	742.19	312.39	303.73
Long-Term Deferred Tax Assets	87.98	108.31	89.54	88.18	68.64	67.75
Long-Term Deferred Charges	-	59.45	58.61	57.61	55.54	54.27
Other Long-Term Assets	161.21	81.99	74.43	65.11	34.49	34.12
Total Assets	2,908	2,531	2,395	2,102	1,932	1,587
Accounts Payable	154.22	134.87	131.28	118.86	81.17	83.33
Accrued Expenses	114.9	89.08	67.24	86.32	70.56	55
Current Portion of Long-Term Debt	-	-	499.27	2.98	216.35	-
Current Portion of Leases	-	5.37	4.24	10.66	12	10.6
Current Income Taxes Payable	-	10.41	6.95	6.39	0.13	7.04
Current Unearned Revenue	199.42	191.13	202.89	182.65	168.3	93.6
Other Current Liabilities	-	31.87	30.81	28.04	21.79	6.27
Total Current Liabilities	468.54	462.72	942.69	435.9	570.3	255.85
Long-Term Debt	1,919	1,769	1,069	1,201	844.12	1,059
Long-Term Leases	109.78	113.26	109.48	70.99	35.49	12.74
Long-Term Unearned Revenue	177.3	172.87	176.77	181.53	147.57	199.48
Long-Term Deferred Tax Liabilities	22.91	-	-	-	-	-
Other Long-Term Liabilities	60.72	58.43	61.51	58.55	68.46	66.28
Total Liabilities	2,758	2,576	2,359	1,948	1,666	1,593
Common Stock	0.95	0.95	0.95	0.95	0.95	0.95
Additional Paid-In Capital	397.78	370.2	330.75	298.05	259.32	233.92
Retained Earnings	2,268	2,001	1,756	1,556	1,275	1,025
Treasury Stock	-2,511	-2,412	-2,047	-1,695	-1,265	-1,260
Comprehensive Income & Other	-5.61	-6.19	-5.67	-5.21	-4.57	-4.65
Shareholders' Equity	149.77	-45.27	35.6	154.66	265.88	-5.75
Total Liabilities & Equity	2,908	2,531	2,395	2,102	1,932	1,587
Total Debt	2,028	1,887	1,682	1,285	1,108	1,082
Net Cash (Debt)	-1,976	-1,847	-1,655	-1,244	-596.36	-847.3
Net Cash Per Share	-42.16	-38.42	-32.64	-22.56	-10.67	-15.26
Filing Date Shares Outstanding	45.93	46.37	49.2	51.05	55.33	55.23
Total Common Shares Outstanding	45.93	46.5	49.16	51.8	55.37	55.23
Working Capital	-18.2	-123.64	-646.16	-87.98	191.37	177.07
Book Value Per Share	3.26	-0.97	0.72	2.99	4.80	-0.10
Tangible Book Value	-1,200	-1,149	-995.66	-806.18	-205.7	-468.67
Tangible Book Value Per Share	-26.13	-24.72	-20.25	-15.56	-3.71	-8.49
Land	-	51.05	44.98	37.34	32.26	29
Buildings	-	354.69	305.49	261.67	233.26	218.42
Machinery	-	172.76	325.2	304.93	277.52	280.12
Construction In Progress	-	151.76	98.31	76.7	66.83	30.78

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