FRA:G1A 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	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	287.73	638.31	623.89	718.73	928.3	821.85
Short-Term Investments	-	-	4.04	-	-	-
Cash & Short-Term Investments	287.73	638.31	627.93	718.73	928.3	821.85
Cash Growth	-18.89%	1.65%	-12.63%	-22.58%	12.95%	131.80%
Accounts Receivable	1,081	1,115	1,145	1,104	1,018	1,092
Other Receivables	79.59	149.46	146.71	160.01	118.95	113.75
Receivables	1,161	1,265	1,292	1,264	1,137	1,206
Inventory	838.34	775.68	842.36	846.32	714.93	623.81
Prepaid Expenses	-	43.99	38.29	33.83	34.19	41.43
Other Current Assets	246.81	53.5	53.66	75.36	98.74	93.9
Total Current Assets	2,533	2,776	2,854	2,938	2,913	2,787
Property, Plant & Equipment	937.34	925.44	796.28	722.74	649.11	627.79
Long-Term Investments	40.01	24.76	39.9	37.73	44.91	46.17
Goodwill	1,481	1,497	1,476	1,476	1,481	1,502
Other Intangible Assets	439.91	391.1	392.42	381.76	381.52	381.85
Long-Term Deferred Tax Assets	276.16	402.67	382.72	350.13	379.86	333.83
Other Long-Term Assets	5.68	14.79	13.03	14.73	24.62	8.03
Total Assets	5,713	6,032	5,954	5,921	5,874	5,687
Accounts Payable	723.27	807.63	769.04	791.78	725.56	666.79
Accrued Expenses	251.3	419.71	398.52	406.8	350.1	320.58
Current Portion of Long-Term Debt	-	104.15	1.94	107.07	12.48	19.24
Current Portion of Leases	57.61	65.99	58.9	58.48	55.65	56.18
Current Income Taxes Payable	46.6	86.73	65.14	80.21	65.53	43.85
Current Unearned Revenue	727.79	758.29	871.5	842.61	771.37	687.98
Other Current Liabilities	569.41	377.55	323.55	312.48	361.07	331.15
Total Current Liabilities	2,376	2,620	2,489	2,599	2,342	2,126
Long-Term Debt	-	0.05	99.96	100.07	250.24	400.34
Long-Term Leases	159.79	124.59	95.88	106.75	110.17	100.77
Long-Term Unearned Revenue	0.19	2.46	5.61	4.94	0.23	0.09
Pension & Post-Retirement Benefits	588.13	615.82	634.63	605.39	837.13	888.56
Long-Term Deferred Tax Liabilities	95.56	91.63	106.88	110.99	101.91	98.57
Other Long-Term Liabilities	146.33	153.43	124.97	112.5	156.73	151.36
Total Liabilities	3,366	3,608	3,557	3,640	3,798	3,765
Common Stock	520.38	498.19	515.99	496.95	513.75	520.38
Retained Earnings	667.01	631.42	628.49	488.39	282.09	177.15
Comprehensive Income & Other	1,159	1,294	1,253	1,295	1,280	1,224
Total Common Equity	2,347	2,424	2,397	2,281	2,076	1,921
Minority Interest	0.4	0.4	0.41	0.42	0.42	0.42
Shareholders' Equity	2,347	2,424	2,398	2,281	2,076	1,921
Total Liabilities & Equity	5,713	6,032	5,954	5,921	5,874	5,687
Total Debt	217.4	294.78	256.69	372.37	428.53	576.53
Net Cash (Debt)	70.33	343.54	371.23	346.36	499.77	245.32
Net Cash Growth	-57.92%	-7.46%	7.18%	-30.70%	103.72%	-
Net Cash Per Share	0.43	2.05	2.16	1.97	2.78	1.36
Filing Date Shares Outstanding	162.8	164.99	170.88	172.33	178.2	180.49
Total Common Shares Outstanding	162.8	164.99	170.88	172.33	178.2	180.49
Working Capital	157.41	156.01	365.2	338.92	571.36	661.39
Book Value Per Share	14.41	14.69	14.03	13.23	11.65	10.64
Tangible Book Value	426.2	535.3	528.78	423.2	213.03	37.11
Tangible Book Value Per Share	2.62	3.24	3.09	2.46	1.20	0.21
Land	-	856.87	824.69	765.92	744.54	710.8
Machinery	-	1,126	1,070	1,013	944.85	917.98
Construction In Progress	-	142.04	80.61	93.93	38.28	31.85
Order Backlog	-	3,127	3,117	3,193	2,785	2,299

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