FRA:HOT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,226	5,721	5,150	4,806	4,282
Short-Term Investments	847.07	807.92	623.87	584.87	568.33
Cash & Short-Term Investments	7,073	6,529	5,773	5,391	4,850
Cash Growth	8.34%	13.08%	7.09%	11.15%	-10.51%
Accounts Receivable	8,031	6,856	6,026	5,415	4,776
Other Receivables	249.24	388.73	406.73	401.31	427.23
Receivables	8,281	7,248	6,508	5,851	5,225
Inventory	374.53	569.9	370.29	369.9	345.22
Prepaid Expenses	-	122.6	170.1	106.26	94.4
Other Current Assets	144.58	2,219	522.52	495.42	425.2
Total Current Assets	15,873	16,689	13,345	12,213	10,940
Property, Plant & Equipment	1,561	1,834	760.99	769.09	756.68
Long-Term Investments	2,233	1,744	2,948	3,241	2,518
Goodwill	2,993	2,851	976.09	992.79	968.23
Other Intangible Assets	506.26	470.58	125.94	124.48	122.9
Long-Term Accounts Receivable	312.32	16.29	10.03	-	-
Long-Term Deferred Tax Assets	389.94	511.66	345.68	383.5	456.2
Other Long-Term Assets	550.95	478.65	382.58	487.46	366.17
Total Assets	24,420	24,655	19,006	18,300	16,235
Accounts Payable	11,482	8,707	7,042	6,715	5,443
Accrued Expenses	-	863.06	747.89	573.13	512.59
Short-Term Debt	-	0.79	0.26	0.25	0.72
Current Portion of Long-Term Debt	188.2	786.3	529.21	502.99	529.48
Current Portion of Leases	223.97	286.24	115.09	116.79	115.73
Current Income Taxes Payable	268.33	142.78	160.68	128.89	126.21
Current Unearned Revenue	-	1,622	2,265	2,293	2,198
Other Current Liabilities	1,852	2,489	1,117	716.59	809.9
Total Current Liabilities	14,015	14,897	11,976	11,047	9,735
Long-Term Debt	7,396	6,643	4,550	4,725	3,936
Long-Term Leases	423.02	507.92	326.1	355.86	271.55
Long-Term Unearned Revenue	-	63.54	50.66	72.3	87.36
Pension & Post-Retirement Benefits	241.99	297.68	295.44	258.54	441.37
Long-Term Deferred Tax Liabilities	133.68	214.39	82.3	66.72	52.49
Other Long-Term Liabilities	820.73	836.45	458.91	544.88	625.2
Total Liabilities	23,030	23,459	17,740	17,070	15,149
Common Stock	198.94	198.94	198.94	198.94	180.86
Additional Paid-In Capital	-	2,100	2,099	2,099	1,711
Retained Earnings	-836.74	-1,096	-884.57	-1,102	-594.21
Treasury Stock	-	-171.15	-172.37	-174.08	-174.3
Comprehensive Income & Other	1,906	39.62	-5.93	111.82	-322.44
Total Common Equity	1,268	1,072	1,235	1,134	801
Minority Interest	121.6	123.73	30.79	95.67	284.76
Shareholders' Equity	1,390	1,196	1,266	1,229	1,086
Total Liabilities & Equity	24,420	24,655	19,006	18,300	16,235
Total Debt	8,231	8,224	5,521	5,701	4,854
Net Cash (Debt)	-1,158	-1,645	281.56	-274.48	20.64
Net Cash Growth	-	-	-	-	-61.03%
Net Cash Per Share	-15.39	-21.87	3.74	-3.81	0.30
Filing Date Shares Outstanding	75.32	75.23	75.21	75.19	68.12
Total Common Shares Outstanding	75.32	75.23	75.21	75.19	68.12
Working Capital	1,858	1,792	1,368	1,166	1,205
Book Value Per Share	16.83	14.25	16.43	15.08	11.76
Tangible Book Value	-2,232	-2,250	133.45	16.5	-290.14
Tangible Book Value Per Share	-29.63	-29.91	1.77	0.22	-4.26
Land	-	192.96	100.76	99.22	103.44
Machinery	-	1,512	1,032	1,074	1,068
Order Backlog	-	67,584	55,325	51,404	51,916

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