FRA:M8V Balance Sheet

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

Millions USD. 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	474	197	248	524	342	524
Cash & Short-Term Investments	474	197	248	524	342	524
Cash Growth	140.61%	-20.57%	-52.67%	53.22%	-34.73%	82.58%
Accounts Receivable	220	240	260	194	172	150
Other Receivables	144	113	85	79	85	111
Receivables	2,886	2,793	2,688	2,471	2,302	2,101
Inventory	757	764	637	660	719	802
Restricted Cash	259	331	326	330	461	468
Other Current Assets	38	34	40	19	22	15
Total Current Assets	4,414	4,119	3,939	4,004	3,846	3,910
Property, Plant & Equipment	1,325	1,244	1,337	1,241	1,232	922
Goodwill	3,117	3,117	3,117	3,117	3,150	2,817
Other Intangible Assets	747	790	854	911	993	952
Other Long-Term Assets	546	538	433	366	392	297
Total Assets	10,149	9,808	9,680	9,639	9,613	8,898
Accounts Payable	250	343	362	356	265	209
Accrued Expenses	478	510	548	506	438	368
Current Portion of Long-Term Debt	231	177	-	-	224	-
Current Portion of Leases	11	43	-	-	-	-
Current Unearned Revenue	166	162	164	158	160	147
Total Current Liabilities	1,136	1,235	1,074	1,020	1,087	724
Long-Term Debt	5,211	4,849	5,145	4,940	4,180	4,260
Long-Term Leases	286	250	-	200	191	146
Long-Term Unearned Revenue	344	354	382	344	453	488
Long-Term Deferred Tax Liabilities	357	345	280	331	350	274
Other Long-Term Liabilities	350	334	417	306	366	324
Total Liabilities	7,684	7,367	7,298	7,141	6,627	6,216
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	3,988	3,975	3,955	3,941	4,072	3,760
Retained Earnings	893	852	742	593	275	272
Treasury Stock	-2,403	-2,378	-2,332	-2,054	-1,356	-1,334
Comprehensive Income & Other	-14	-8	16	15	-16	-48
Total Common Equity	2,465	2,442	2,382	2,496	2,976	2,651
Minority Interest	-	-1	-	2	10	31
Shareholders' Equity	2,465	2,441	2,382	2,498	2,986	2,682
Total Liabilities & Equity	10,149	9,808	9,680	9,639	9,613	8,898
Total Debt	5,739	5,319	5,145	5,140	4,595	4,406
Net Cash (Debt)	-5,265	-5,122	-4,897	-4,616	-4,253	-3,882
Net Cash Per Share	-125.51	-121.66	-112.57	-102.12	-98.22	-94.00
Filing Date Shares Outstanding	34.61	34.91	35.18	37.24	42.1	41.2
Total Common Shares Outstanding	34.61	34.88	35.32	37.48	42.28	41.09
Working Capital	3,278	2,884	2,865	2,984	2,759	3,186
Book Value Per Share	71.21	70.02	67.44	66.59	70.38	64.51
Tangible Book Value	-1,399	-1,465	-1,589	-1,532	-1,167	-1,118
Tangible Book Value Per Share	-40.42	-42.00	-44.99	-40.87	-27.60	-27.21
Land	-	427	428	420	441	285
Buildings	-	854	906	746	697	482
Machinery	-	148	139	119	136	95
Construction In Progress	-	43	52	91	37	68

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