FRA:HSC2 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
Property, Plant & Equipment	-	58.63	71.23	72.21	74.05	67.28
Cash & Equivalents	-	542.72	437.79	159.96	218.94	268.55
Accounts Receivable	-	47.49	32.64	33.42	31.1	29.56
Other Receivables	-	21.82	19.83	20.64	30.22	18.07
Investment In Debt and Equity Securities	-	15.62	4.39	2.77	14.78	0.3
Other Intangible Assets	-	6.41	5.23	4.88	5.01	4.63
Other Current Assets	-	38.59	220.37	555.56	87.69	334.37
Deferred Long-Term Tax Assets	-	0.49	0.5	0.51	0.7	0.42
Other Long-Term Assets	-	11,505	11,043	12,620	12,265	11,632
Total Assets	-	12,237	11,835	13,470	12,728	12,355
Current Portion of Long-Term Debt	-	1,198	494.9	426.16	564.36	513.27
Current Portion of Leases	-	1.95	1.87	3.4	3.26	1.97
Long-Term Debt	-	3,786	4,782	4,988	4,356	4,353
Long-Term Leases	-	11.91	14.59	16.16	17.74	10.06
Accounts Payable	-	89.19	45.47	42.53	41.99	42.7
Accrued Expenses	-	9.54	9.8	13.93	11.77	16.92
Current Income Taxes Payable	-	18.33	1.95	0.37	0.94	-
Current Unearned Revenue	-	41.03	78.45	62.14	33.23	21.12
Other Current Liabilities	-	22.03	60.99	143.99	63.55	108.32
Long-Term Unearned Revenue	-	-	-	-	28.29	28.29
Long-Term Deferred Tax Liabilities	-	237.83	305.99	348.16	360.11	366.99
Other Long-Term Liabilities	-	94.16	90.29	81.44	60.42	58.08
Total Liabilities	-	5,511	5,887	6,127	5,543	5,522
Common Stock	-	1,568	1,349	1,349	1,349	1,270
Additional Paid-In Capital	-	1,848	1,464	1,492	1,584	1,491
Retained Earnings	-	1,808	1,796	2,920	2,947	2,473
Treasury Stock	-	-61.19	-64.93	-66.37	-66.66	-24.44
Comprehensive Income & Other	-	514.08	392	465.01	184.63	190.12
Total Common Equity	5,719	5,677	4,936	6,159	5,999	5,401
Minority Interest	-	1,049	1,012	1,183	1,186	1,433
Shareholders' Equity	6,717	6,726	5,947	7,343	7,184	6,833
Total Liabilities & Equity	-	12,237	11,835	13,470	12,728	12,355
Total Debt	4,889	4,997	5,293	5,433	4,941	4,878
Net Cash (Debt)	-4,616	-4,455	-4,856	-5,273	-4,723	-4,610
Net Cash Per Share	-7.55	-7.72	-9.14	-9.92	-9.16	-9.09
Filing Date Shares Outstanding	611.67	617.97	531.62	531.4	531.44	504.75
Total Common Shares Outstanding	611.67	617.97	531.62	531.4	531.44	504.75
Book Value Per Share	9.35	9.19	9.28	11.59	11.29	10.70
Tangible Book Value	5,713	5,671	4,930	6,155	5,994	5,396
Tangible Book Value Per Share	9.34	9.18	9.27	11.58	11.28	10.69

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