FRA:DAU0 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	2,329	1,611	1,458	3,981	4,023	2,696
Short-Term Investments	7,243	6,874	5,914	5,646	955.28	-
Trading Asset Securities	-	-	-	-	-	868.02
Cash & Short-Term Investments	9,572	8,485	7,372	9,627	4,978	3,564
Cash Growth	8.29%	15.11%	-23.43%	93.39%	39.66%	-28.23%
Accounts Receivable	1,750	1,252	866.59	1,264	1,171	727.5
Other Receivables	-	640.45	478.86	416.99	387.71	454.87
Receivables	1,750	1,892	1,345	1,681	1,558	1,182
Inventory	7,627	6,724	5,258	3,922	3,480	3,382
Prepaid Expenses	-	131.21	136.17	103.62	864.48	-
Other Current Assets	8,102	6,644	4,625	2,962	1,391	2,053
Total Current Assets	27,050	23,876	18,737	18,295	12,272	10,181
Property, Plant & Equipment	1,582	1,609	1,415	1,201	1,139	1,130
Long-Term Investments	2,940	3,039	2,799	2,489	2,248	1,885
Goodwill	65.96	65.96	65.96	65.96	65.96	65.96
Other Intangible Assets	111.01	43.06	45.85	51.02	56.78	49.46
Long-Term Deferred Tax Assets	340.46	385.27	344.3	392.85	389.44	334.76
Long-Term Deferred Charges	-	57.26	43.01	3.71	5.6	6.77
Other Long-Term Assets	36.74	38.95	38.07	41.01	38.21	58.7
Total Assets	32,127	29,115	23,488	22,540	16,216	13,711
Accounts Payable	1,142	1,274	1,073	1,124	1,063	824.38
Accrued Expenses	15.93	528.69	491.77	459.52	1,174	801.08
Current Portion of Long-Term Debt	8.02	26.27	22.88	14.32	12.42	21.51
Current Portion of Leases	23.12	29.3	31.74	28.64	28.43	27.91
Current Income Taxes Payable	603.26	7.72	6.89	5.92	3.15	0.95
Current Unearned Revenue	22,419	18,837	14,207	12,762	7,292	6,230
Other Current Liabilities	1,556	1,896	1,702	1,946	1,153	1,019
Total Current Liabilities	25,768	22,599	17,536	16,340	10,725	8,925
Long-Term Debt	16.73	25.49	54.98	83.63	85.96	101.47
Long-Term Leases	155.87	156.7	152.83	107.06	99.55	119.53
Long-Term Deferred Tax Liabilities	1.29	1.81	2.43	2.98	4.48	5.44
Total Liabilities	25,942	22,783	17,746	16,534	10,915	9,152
Common Stock	62.72	62.88	64.64	66.79	66.79	66.79
Additional Paid-In Capital	6,248	6,299	5,964	6,038	5,317	4,531
Treasury Stock	-17.17	-55.55	-295.45	-80.86	-30.39	-32.75
Comprehensive Income & Other	-107.75	25.21	8.67	-18.35	-53.11	-5.1
Total Common Equity	6,185	6,332	5,742	6,006	5,300	4,560
Shareholders' Equity	6,185	6,332	5,742	6,006	5,300	4,560
Total Liabilities & Equity	32,127	29,115	23,488	22,540	16,216	13,711
Total Debt	203.75	237.76	262.44	233.65	226.35	270.41
Net Cash (Debt)	9,368	8,248	7,109	9,393	4,751	3,294
Net Cash Growth	8.89%	16.01%	-24.31%	97.68%	44.25%	-25.26%
Net Cash Per Share	119.73	105.12	87.83	112.98	57.12	39.61
Filing Date Shares Outstanding	78.22	78.2	79.02	82.8	83.18	83.15
Total Common Shares Outstanding	78.22	78.2	79.02	82.8	83.18	83.15
Working Capital	1,282	1,278	1,201	1,955	1,547	1,256
Book Value Per Share	79.07	80.97	72.66	72.53	63.73	54.84
Tangible Book Value	6,008	6,223	5,630	5,889	5,178	4,445
Tangible Book Value Per Share	76.81	79.58	71.24	71.12	62.25	53.45
Land	-	175.3	-	-	-	-
Buildings	-	1,271	-	-	-	-
Machinery	-	866.01	-	-	-	-
Construction In Progress	-	285.86	-	-	-	-
Order Backlog	-	43,224	38,508	35,008	20,762	15,895

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