FRA:HLAG 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	3,900	5,481	5,810	15,236	7,723	681.3
Short-Term Investments	-	2,032	1,842	2,788	-	-
Cash & Short-Term Investments	3,900	7,513	7,651	18,024	7,723	681.3
Cash Growth	-15.39%	-1.81%	-57.55%	133.37%	1033.63%	33.17%
Accounts Receivable	2,017	2,447	1,657	2,895	2,999	1,363
Other Receivables	14.8	139.3	193.3	195	148.8	139.1
Receivables	2,032	2,599	1,860	3,091	3,148	1,513
Inventory	538.1	630.6	454.3	440	337.2	172.3
Prepaid Expenses	-	48.9	49.6	41.1	31.7	21.5
Other Current Assets	2,298	234.6	217.8	197	190.1	163.6
Total Current Assets	8,768	11,026	10,233	21,793	11,431	2,551
Property, Plant & Equipment	15,129	16,426	12,654	12,316	11,383	9,228
Long-Term Investments	1,354	1,476	1,296	368.2	340	358.6
Goodwill	1,831	2,057	1,909	1,712	1,597	1,467
Other Intangible Assets	1,471	1,682	1,686	1,517	1,487	1,442
Long-Term Deferred Tax Assets	104.5	62.4	186.5	33	26	28.7
Long-Term Deferred Charges	-	7.7	8.8	13.9	17.7	6
Other Long-Term Assets	563.3	872.9	1,012	929.8	429.2	99.3
Total Assets	29,221	33,617	28,994	38,687	26,715	15,184
Accounts Payable	2,532	2,766	2,487	2,616	2,324	1,748
Accrued Expenses	14.1	412.2	380.1	352.7	257.6	154.4
Current Portion of Long-Term Debt	476.3	480.8	451.2	457.3	502	505.9
Current Portion of Leases	1,053	1,041	804.5	934.7	856.7	459.8
Current Income Taxes Payable	154	134.6	239.3	165.9	49.6	39.1
Current Unearned Revenue	676.5	1,039	567.3	953.6	1,448	547.9
Other Current Liabilities	1,195	1,289	970.8	917.1	520.9	337.7
Total Current Liabilities	6,100	7,162	5,901	6,397	5,958	3,793
Long-Term Debt	2,365	2,371	2,319	2,319	2,572	3,265
Long-Term Leases	2,424	2,716	1,489	1,725	1,566	940.5
Long-Term Unearned Revenue	0.4	1.2	0.5	-	-	0.7
Pension & Post-Retirement Benefits	228.1	240.7	247	212.5	311.1	374.7
Long-Term Deferred Tax Liabilities	135.7	255.1	153.7	40.8	14.1	10.1
Other Long-Term Liabilities	153.8	148.2	121.6	81.1	130.5	77.3
Total Liabilities	11,408	12,894	10,232	10,776	10,553	8,462
Common Stock	175.8	175.8	175.8	175.8	175.8	175.8
Retained Earnings	15,457	16,064	15,305	23,447	12,609	4,160
Comprehensive Income & Other	2,122	4,414	3,209	4,270	3,365	2,372
Total Common Equity	17,755	20,654	18,690	27,893	16,149	6,707
Minority Interest	57.8	69.4	73.2	17.7	12.9	15.5
Shareholders' Equity	17,813	20,723	18,763	27,911	16,162	6,723
Total Liabilities & Equity	29,221	33,617	28,994	38,687	26,715	15,184
Total Debt	6,319	6,608	5,064	5,437	5,497	5,172
Net Cash (Debt)	-2,419	904.4	2,588	12,587	2,226	-4,490
Net Cash Growth	-	-65.05%	-79.44%	465.41%	-	-
Net Cash Per Share	-13.76	5.14	14.72	71.60	12.66	-25.54
Filing Date Shares Outstanding	175.8	175.76	175.76	175.76	175.76	175.76
Total Common Shares Outstanding	175.8	175.76	175.76	175.76	175.76	175.76
Working Capital	2,668	3,864	4,332	15,396	5,472	-1,242
Book Value Per Share	101.00	117.51	106.34	158.70	91.88	38.16
Tangible Book Value	14,454	16,914	15,094	24,664	13,065	3,799
Tangible Book Value Per Share	82.22	96.24	85.88	140.33	74.34	21.61
Machinery	-	18,540	14,746	14,191	11,976	9,917

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