FRA:HOT 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	4,804	5,721	5,150	4,806	4,282	4,950
Short-Term Investments	817.41	807.92	623.87	584.87	568.33	469.93
Cash & Short-Term Investments	5,621	6,529	5,773	5,391	4,850	5,420
Cash Growth	1.71%	13.08%	7.09%	11.15%	-10.51%	9.53%
Accounts Receivable	8,109	6,856	6,026	5,415	4,776	4,406
Other Receivables	774.28	388.73	406.73	401.31	427.23	360.51
Receivables	8,883	7,248	6,508	5,851	5,225	4,791
Inventory	616	569.9	370.29	369.9	345.22	284.09
Prepaid Expenses	-	122.6	170.1	106.26	94.4	98.98
Other Current Assets	-	2,219	522.52	495.42	425.2	1,124
Total Current Assets	15,121	16,689	13,345	12,213	10,940	11,718
Property, Plant & Equipment	1,636	1,834	760.99	769.09	756.68	850.18
Long-Term Investments	2,266	1,744	2,948	3,241	2,518	2,391
Goodwill	2,971	2,851	976.09	992.79	968.23	917.89
Other Intangible Assets	513.25	470.58	125.94	124.48	122.9	123.55
Long-Term Accounts Receivable	-	16.29	10.03	-	-	-
Long-Term Deferred Tax Assets	366.63	511.66	345.68	383.5	456.2	520.55
Other Long-Term Assets	713.09	478.65	382.58	487.46	366.17	348.76
Total Assets	23,586	24,655	19,006	18,300	16,235	16,982
Accounts Payable	10,737	8,707	7,042	6,715	5,443	5,454
Accrued Expenses	-	863.06	747.89	573.13	512.59	489.41
Short-Term Debt	-	0.79	0.26	0.25	0.72	277.06
Current Portion of Long-Term Debt	304.3	786.3	529.21	502.99	529.48	774.31
Current Portion of Leases	218.43	286.24	115.09	116.79	115.73	123.07
Current Income Taxes Payable	160.56	142.78	160.68	128.89	126.21	69.6
Current Unearned Revenue	-	1,622	2,265	2,293	2,198	1,921
Other Current Liabilities	1,918	2,489	1,117	716.59	809.9	1,605
Total Current Liabilities	13,338	14,897	11,976	11,047	9,735	10,714
Long-Term Debt	7,420	6,643	4,550	4,725	3,936	3,932
Long-Term Leases	424.5	507.92	326.1	355.86	271.55	279.37
Long-Term Unearned Revenue	-	63.54	50.66	72.3	87.36	78.2
Pension & Post-Retirement Benefits	272.37	297.68	295.44	258.54	441.37	481.61
Long-Term Deferred Tax Liabilities	156.46	214.39	82.3	66.72	52.49	43.61
Other Long-Term Liabilities	896.65	836.45	458.91	544.88	625.2	490.31
Total Liabilities	22,508	23,459	17,740	17,070	15,149	16,019
Common Stock	198.94	198.94	198.94	198.94	180.86	180.86
Additional Paid-In Capital	2,101	2,100	2,099	2,099	1,711	1,711
Retained Earnings	-1,072	-1,096	-884.57	-1,102	-594.21	-492.88
Treasury Stock	-	-171.15	-172.37	-174.08	-174.3	-169.7
Comprehensive Income & Other	-244.79	39.62	-5.93	111.82	-322.44	-559.73
Total Common Equity	983.02	1,072	1,235	1,134	801	669.61
Minority Interest	95.38	123.73	30.79	95.67	284.76	293.01
Shareholders' Equity	1,078	1,196	1,266	1,229	1,086	962.62
Total Liabilities & Equity	23,586	24,655	19,006	18,300	16,235	16,982
Total Debt	8,367	8,224	5,521	5,701	4,854	5,386
Net Cash (Debt)	-2,746	-1,645	281.56	-274.48	20.64	52.95
Net Cash Growth	-	-	-	-	-61.03%	-
Net Cash Per Share	-36.50	-21.87	3.74	-3.81	0.30	0.76
Filing Date Shares Outstanding	75.24	75.23	75.21	75.19	68.12	68.19
Total Common Shares Outstanding	75.24	75.23	75.21	75.19	68.12	68.19
Working Capital	1,783	1,792	1,368	1,166	1,205	1,004
Book Value Per Share	13.06	14.25	16.43	15.08	11.76	9.82
Tangible Book Value	-2,502	-2,250	133.45	16.5	-290.14	-371.83
Tangible Book Value Per Share	-33.25	-29.91	1.77	0.22	-4.26	-5.45
Land	-	192.96	100.76	99.22	103.44	106.02
Machinery	-	1,512	1,032	1,074	1,068	1,132
Order Backlog	-	67,584	55,325	51,404	51,916	45,840

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