FRA:HMI 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	10,321	11,642	10,625	9,225	6,696	4,733
Cash & Short-Term Investments	10,321	11,642	10,625	9,225	6,696	4,733
Cash Growth	8.89%	9.57%	15.18%	37.77%	41.48%	7.96%
Accounts Receivable	461	478	431	383	333	250
Other Receivables	45	28	51	19	58	63
Receivables	506	506	482	402	391	313
Inventory	2,732	2,797	2,414	1,779	1,449	1,289
Other Current Assets	811	531	487	422	309	315
Total Current Assets	14,370	15,476	14,008	11,828	8,845	6,650
Property, Plant & Equipment	4,669	4,766	4,063	3,589	3,398	3,092
Long-Term Investments	1,271	1,265	1,323	1,149	649	403
Goodwill	203	228	72	-	42	42
Other Intangible Assets	229	237	225	213	258	221
Long-Term Deferred Tax Assets	887	929	631	555	546	475
Other Long-Term Assets	199	183	125	60	50	112
Total Assets	21,828	23,084	20,447	17,459	13,847	11,051
Accounts Payable	659	683	685	659	450	372
Accrued Expenses	16	16	16	15	40	28
Short-Term Debt	2	-	1	2	1	16
Current Portion of Long-Term Debt	-	-	-	-	-	9
Current Portion of Leases	334	332	289	268	248	196
Current Income Taxes Payable	715	773	586	496	347	218
Other Current Liabilities	1,464	1,825	1,606	1,564	1,489	1,000
Total Current Liabilities	3,190	3,629	3,183	3,004	2,575	1,839
Long-Term Debt	1	1	2	1	-	-
Long-Term Leases	1,695	1,781	1,720	1,629	1,529	1,447
Pension & Post-Retirement Benefits	181	173	151	181	220	275
Long-Term Deferred Tax Liabilities	5	5	2	20	15	22
Other Long-Term Liabilities	138	161	186	168	96	77
Total Liabilities	5,210	5,750	5,244	5,003	4,435	3,660
Common Stock	54	54	54	54	54	54
Additional Paid-In Capital	50	50	50	50	50	50
Retained Earnings	2,246	4,603	4,311	3,367	2,445	1,385
Treasury Stock	-675	-670	-698	-674	-551	-464
Comprehensive Income & Other	14,927	13,290	11,484	9,643	7,402	6,355
Total Common Equity	16,602	17,327	15,201	12,440	9,400	7,380
Minority Interest	16	7	2	16	12	11
Shareholders' Equity	16,618	17,334	15,203	12,456	9,412	7,391
Total Liabilities & Equity	21,828	23,084	20,447	17,459	13,847	11,051
Total Debt	2,032	2,114	2,012	1,900	1,778	1,668
Net Cash (Debt)	8,289	9,528	8,613	7,325	4,918	3,065
Net Cash Growth	12.85%	10.62%	17.58%	48.94%	60.46%	-6.30%
Net Cash Per Share	78.94	90.80	82.15	69.80	46.85	29.22
Filing Date Shares Outstanding	104.84	104.84	104.73	104.54	104.64	104.61
Total Common Shares Outstanding	104.84	104.84	104.73	104.54	104.64	104.6
Working Capital	11,180	11,847	10,825	8,824	6,270	4,811
Book Value Per Share	158.36	165.27	145.14	119.00	89.83	70.55
Tangible Book Value	16,170	16,862	14,904	12,227	9,100	7,117
Tangible Book Value Per Share	154.24	160.84	142.31	116.96	86.96	68.04
Land	687	689	348	191	199	172
Buildings	1,458	1,466	1,318	1,275	1,130	1,011
Machinery	2,384	2,426	2,077	1,890	1,696	1,468
Construction In Progress	466	370	385	209	248	176

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