FRA:HC6A 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	43.07	79.69	40.52	35.2	91.14	33.84
Trading Asset Securities	-	1.8	3.81	3.16	-	-
Cash & Short-Term Investments	43.07	81.48	44.32	38.36	91.14	33.84
Cash Growth	-55.73%	83.84%	15.55%	-57.92%	169.35%	-30.50%
Accounts Receivable	292.09	255.42	246.46	316.49	298.32	215.78
Other Receivables	-	45.07	41.75	-	-	37.23
Receivables	292.09	300.49	288.43	320.99	304.07	253.01
Inventory	917.81	802.02	734.73	861.92	697.61	503.77
Prepaid Expenses	-	-	-	-	-	1.6
Other Current Assets	8.35	5.13	9.65	90.91	14.13	5.68
Total Current Assets	1,261	1,189	1,077	1,312	1,107	797.9
Property, Plant & Equipment	-	1,070	1,062	1,050	989.71	871.68
Long-Term Investments	-	59.56	56.15	39.82	34.2	96.05
Goodwill	-	24.46	24.46	24.46	36.29	27.16
Other Intangible Assets	-	53.51	52.6	52.94	52.95	52.32
Long-Term Accounts Receivable	-	7.64	33.58	13.05	5.05	-
Long-Term Deferred Tax Assets	-	-	-	-	1.68	0.17
Long-Term Deferred Charges	-	0.02	0.03	0.03	0.69	-
Other Long-Term Assets	1,261	41.43	24.79	41.05	3.25	9.08
Total Assets	2,522	2,446	2,333	2,534	2,231	1,858
Accounts Payable	632.98	553.34	395.33	384.5	412.27	309.71
Current Portion of Long-Term Debt	164.75	132.98	148.87	202.7	200.91	189.67
Current Portion of Leases	-	3.4	2.65	4.36	4.79	3.99
Current Income Taxes Payable	-	4.21	5.62	39.03	18.09	10.06
Current Unearned Revenue	-	12.26	10.92	8.39	9.27	8.83
Other Current Liabilities	-	2.92	4.79	27.93	3.27	2.07
Total Current Liabilities	797.73	709.11	568.18	666.89	648.59	524.33
Long-Term Debt	521.28	575.1	694.54	778.25	662.11	452.71
Long-Term Leases	-	11.63	7.81	5.44	10.39	10.48
Long-Term Unearned Revenue	-	11.16	12.67	14.21	15.23	15.61
Pension & Post-Retirement Benefits	-	13.84	13.19	11.8	12.59	11.18
Long-Term Deferred Tax Liabilities	-	63.67	56.87	61.96	57.01	57.42
Other Long-Term Liabilities	97.26	9.38	17.8	16.91	16.51	2.07
Total Liabilities	1,416	1,394	1,371	1,555	1,422	1,074
Common Stock	146.34	146.34	146.34	146.34	146.34	146.34
Additional Paid-In Capital	-	65.03	65.03	65.03	65.03	65.03
Retained Earnings	-	762.89	676.66	677.42	526.64	486.42
Treasury Stock	-	-1.13	-	-	-	-
Comprehensive Income & Other	930.42	51.84	51.59	75.31	51.21	72.39
Total Common Equity	1,077	1,025	939.62	964.11	789.22	770.18
Minority Interest	29.21	27.04	22.77	14.26	19.1	14.35
Shareholders' Equity	1,106	1,052	962.38	978.37	808.32	784.53
Total Liabilities & Equity	2,522	2,446	2,333	2,534	2,231	1,858
Total Debt	686.03	723.12	853.87	990.75	878.2	656.85
Net Cash (Debt)	-642.96	-641.64	-809.55	-952.4	-787.05	-623.01
Net Cash Per Share	-1.71	-1.71	-2.16	-2.54	-2.10	-1.66
Filing Date Shares Outstanding	374.42	375.78	375.24	375.24	375.24	375.24
Total Common Shares Outstanding	374.42	375.78	375.24	375.24	375.24	375.24
Working Capital	463.58	480.01	508.96	645.29	458.35	273.57
Book Value Per Share	2.88	2.73	2.50	2.57	2.10	2.05
Tangible Book Value	1,077	947.01	862.57	886.71	699.98	690.71
Tangible Book Value Per Share	2.88	2.52	2.30	2.36	1.87	1.84
Land	-	136.93	135.29	135.04	116.74	103.85
Buildings	-	322.89	313.73	300.16	271.39	241.25
Machinery	-	1,450	1,413	1,330	1,188	1,122
Construction In Progress	-	84.47	66.12	83.39	152.06	72

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