FRA:NY7 Balance Sheet

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

Millions USD. 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	896.5	969.3	868.9	600	637.4
Trading Asset Securities	83.7	-	-	-	-
Cash & Short-Term Investments	980.2	969.3	868.9	600	637.4
Cash Growth	1.13%	11.55%	44.82%	-5.87%	-17.23%
Accounts Receivable	703	693.1	757.8	739.8	678.9
Other Receivables	187.3	149.8	121.6	126.4	200.5
Receivables	890.3	842.9	879.4	866.2	879.4
Inventory	715.9	727.8	802.3	792.9	804.7
Other Current Assets	349.1	308.4	297.9	378.9	457.2
Total Current Assets	2,936	2,848	2,849	2,638	2,779
Property, Plant & Equipment	4,963	4,649	4,645	4,356	4,312
Long-Term Investments	255.5	205.2	264.3	40	-
Goodwill	1,945	5,582	5,325	5,292	6,153
Other Intangible Assets	11,991	12,195	12,615	12,800	13,287
Long-Term Deferred Tax Assets	19.9	38.6	123.7	125.8	180.2
Long-Term Deferred Charges	42.2	39.9	35.7	-	-
Other Long-Term Assets	586.8	505.3	517.8	617	909.2
Total Assets	22,738	26,064	26,375	25,868	27,619
Accounts Payable	1,981	2,020	2,128	2,225	2,098
Accrued Expenses	673.1	735.7	823.7	576.7	577.7
Short-Term Debt	39.4	19.9	21.5	20.9	6.9
Current Portion of Long-Term Debt	2,384	2.4	885.1	370.9	571.1
Current Portion of Leases	63.5	56.6	52.1	50	50
Other Current Liabilities	170.3	210.5	181.9	131.8	318.4
Total Current Liabilities	5,311	3,045	4,093	3,375	3,622
Long-Term Debt	3,811	6,057	5,264	6,109	6,688
Long-Term Leases	214.1	218.4	212.4	155.5	150.4
Pension & Post-Retirement Benefits	427.1	416.7	465.8	473.3	654.4
Long-Term Deferred Tax Liabilities	2,285	2,733	2,697	2,646	2,705
Other Long-Term Liabilities	147.6	140.9	208.4	193.5	135.6
Total Liabilities	12,196	12,612	12,940	12,953	13,955
Common Stock	369.9	374	455.2	517.6	522.1
Additional Paid-In Capital	7,247	7,224	7,108	7,006	6,971
Retained Earnings	5,724	8,238	7,484	6,894	7,402
Treasury Stock	-2,039	-1,381	-735.6	-522.9	-471.4
Comprehensive Income & Other	-1,072	-1,362	-1,116	-1,206	-1,006
Total Common Equity	10,230	13,092	13,196	12,690	13,417
Minority Interest	312.4	360.3	239.1	225.5	247
Shareholders' Equity	10,543	13,453	13,435	12,915	13,664
Total Liabilities & Equity	22,738	26,064	26,375	25,868	27,619
Total Debt	6,512	6,354	6,435	6,706	7,466
Net Cash (Debt)	-5,532	-5,385	-5,566	-6,106	-6,829
Net Cash Per Share	-27.79	-25.66	-25.61	-28.15	-31.38
Filing Date Shares Outstanding	187.93	202.61	212.61	216.29	216.98
Total Common Shares Outstanding	190.8	203.2	213.3	216.3	217
Working Capital	-2,375	-196.8	-1,244	-737.4	-843.5
Book Value Per Share	53.62	64.43	61.87	58.67	61.83
Tangible Book Value	-3,706	-4,685	-4,744	-5,402	-6,022
Tangible Book Value Per Share	-19.42	-23.06	-22.24	-24.98	-27.75
Land	386	362.9	365.1	355.9	355.9
Buildings	1,603	1,450	1,283	1,206	1,225
Machinery	6,045	5,480	5,156	4,897	4,859
Construction In Progress	699.9	612.1	783.7	497.4	335.2

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