FRA:GTR 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	810	810	902	1,227	1,088	1,539
Cash & Short-Term Investments	810	810	902	1,227	1,088	1,539
Cash Growth	-10.50%	-10.20%	-26.49%	12.78%	-29.30%	69.49%
Accounts Receivable	3,157	2,439	2,719	2,594	2,377	1,690
Other Receivables	11	11	10	11	-	-
Receivables	3,168	2,450	2,729	2,605	2,377	1,690
Inventory	3,952	3,597	3,698	4,571	3,594	2,153
Prepaid Expenses	400	223	236	183	200	152
Restricted Cash	120	54	83	74	62	85
Other Current Assets	574	498	2	5	10	1
Total Current Assets	9,024	7,632	7,650	8,665	7,331	5,620
Property, Plant & Equipment	8,964	9,033	9,477	9,270	9,326	7,924
Long-Term Investments	-	-	22	60	72	77
Goodwill	42	756	781	1,014	1,004	408
Other Intangible Assets	670	805	969	1,004	1,039	135
Long-Term Accounts Receivable	-	-	-	-	-	30
Long-Term Deferred Tax Assets	357	1,686	1,630	1,443	1,596	1,467
Other Long-Term Assets	1,165	1,052	957	958	1,034	831
Total Assets	20,222	20,964	21,582	22,431	21,402	16,506
Accounts Payable	3,944	4,052	4,326	4,803	4,148	2,945
Accrued Expenses	631	630	690	663	710	556
Short-Term Debt	573	558	344	395	406	406
Current Portion of Long-Term Debt	219	822	439	220	325	134
Current Portion of Leases	204	210	210	207	222	216
Current Unearned Revenue	45	13	18	19	23	23
Other Current Liabilities	1,494	1,052	1,120	833	778	826
Total Current Liabilities	7,110	7,337	7,147	7,140	6,612	5,106
Long-Term Debt	7,002	6,141	6,573	7,020	6,411	5,200
Long-Term Leases	1,175	1,055	1,083	1,068	1,056	916
Long-Term Unearned Revenue	79	6	10	15	21	27
Pension & Post-Retirement Benefits	-	607	772	759	1,150	1,201
Long-Term Deferred Tax Liabilities	106	108	83	134	135	84
Other Long-Term Liabilities	1,572	804	1,077	829	833	713
Total Liabilities	17,044	16,058	16,745	16,965	16,218	13,247
Common Stock	286	285	284	283	282	233
Additional Paid-In Capital	3,170	3,159	3,133	3,117	3,107	2,171
Retained Earnings	3,255	5,156	5,086	5,775	5,573	4,809
Comprehensive Income & Other	-3,706	-3,844	-3,835	-3,875	-3,963	-4,135
Total Common Equity	3,005	4,756	4,668	5,300	4,999	3,078
Minority Interest	173	150	169	166	185	181
Shareholders' Equity	3,178	4,906	4,837	5,466	5,184	3,259
Total Liabilities & Equity	20,222	20,964	21,582	22,431	21,402	16,506
Total Debt	9,173	8,786	8,649	8,910	8,420	6,872
Net Cash (Debt)	-8,363	-7,976	-7,747	-7,683	-7,332	-5,333
Net Cash Per Share	-29.06	-27.69	-27.18	-26.86	-27.77	-22.79
Filing Date Shares Outstanding	286.16	284.97	283.95	283.01	281.83	233.22
Total Common Shares Outstanding	286.14	284.97	283.79	282.9	281.79	233.22
Working Capital	1,914	295	503	1,525	719	514
Book Value Per Share	10.50	16.69	16.45	18.73	17.74	13.20
Tangible Book Value	2,293	3,195	2,918	3,282	2,956	2,535
Tangible Book Value Per Share	8.01	11.21	10.28	11.60	10.49	10.87
Land	-	444	461	449	552	436
Buildings	-	2,687	2,840	2,640	2,681	2,467
Machinery	-	15,234	15,664	14,838	14,893	13,893
Construction In Progress	-	1,300	1,340	1,173	785	737

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