FRA:OCI1 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	9,796	11,414	9,087	9,420	11,253	8,081
Short-Term Investments	1,379	929.49	961.9	997.01	1,038	1,191
Cash & Short-Term Investments	11,175	12,343	10,049	10,417	12,291	9,271
Cash Growth	8.26%	22.83%	-3.53%	-15.25%	32.57%	0.39%
Accounts Receivable	-	9,505	7,921	7,383	6,686	8,500
Other Receivables	-	1,884	1,524	1,181	1,694	1,998
Receivables	-	11,542	9,647	8,748	8,623	10,663
Inventory	-	1,024	790	828.97	742.09	715.24
Other Current Assets	1,584	2,041	3,097	5,165	2,998	3,666
Total Current Assets	12,759	26,949	23,583	25,159	24,654	24,315
Property, Plant & Equipment	4,095	3,003	1,727	1,709	1,405	2,008
Long-Term Investments	-	4,100	6,077	5,504	4,842	4,970
Goodwill	5,023	4,754	2,734	2,716	2,672	2,863
Other Intangible Assets	-	838.8	547.07	567.7	607.16	796.13
Long-Term Accounts Receivable	-	208.71	194.51	-	-	-
Long-Term Deferred Tax Assets	1,285	1,398	851.42	839.27	849.4	1,889
Other Long-Term Assets	4,270	231.39	265.83	551.93	186.07	222.73
Total Assets	27,432	42,025	36,498	37,580	35,664	37,334
Accounts Payable	-	9,387	7,252	7,126	5,940	8,619
Accrued Expenses	-	2.28	0.64	0.72	1.39	14.69
Current Portion of Long-Term Debt	2,105	2,797	1,570	1,493	1,803	2,881
Current Portion of Leases	-	358.44	165.52	160.74	156.32	197.33
Current Income Taxes Payable	-	211.65	185.81	168.4	161.01	221.24
Current Unearned Revenue	-	3,029	3,095	2,892	2,847	3,283
Other Current Liabilities	5,907	7,331	7,320	7,879	6,282	7,235
Total Current Liabilities	8,012	23,116	19,589	19,720	17,191	22,452
Long-Term Debt	11,373	10,398	8,294	8,869	8,707	8,352
Long-Term Leases	-	783.2	550.71	560.16	411.44	490.76
Long-Term Unearned Revenue	-	1.82	1.78	2.04	2.1	3.49
Pension & Post-Retirement Benefits	-	297.71	295.54	258.63	441.37	481.61
Long-Term Deferred Tax Liabilities	-	461.41	331.99	294.35	227.11	320.49
Other Long-Term Liabilities	3,101	1,852	1,804	1,500	1,655	957.54
Total Liabilities	22,486	36,910	30,868	31,204	28,636	33,058
Common Stock	-	135.83	139.08	142.08	152.33	155.33
Additional Paid-In Capital	-	366.38	366.38	366.38	366.38	495.23
Retained Earnings	-	8,331	7,790	7,835	6,683	3,860
Treasury Stock	-	-557.87	-465.92	-622.17	-691.92	-636.01
Comprehensive Income & Other	4,648	-3,561	-2,500	-2,174	-175.75	-346.55
Total Common Equity	4,648	4,714	5,329	5,547	6,334	3,528
Minority Interest	298	400.72	301.15	828.48	693.9	747.43
Shareholders' Equity	4,946	5,115	5,631	6,376	7,028	4,276
Total Liabilities & Equity	27,432	42,025	36,498	37,580	35,664	37,334
Total Debt	13,478	14,337	10,580	11,083	11,078	11,921
Net Cash (Debt)	-2,303	-1,994	-530.93	-665.81	1,213	-2,649
Net Cash Per Share	-8.98	-7.78	-2.04	-2.49	4.28	-9.02
Filing Date Shares Outstanding	259.46	254.8	260.61	258.26	275.79	285.06
Total Common Shares Outstanding	259.46	254.8	260.61	258.26	275.79	285.06
Working Capital	4,747	3,834	3,994	5,439	7,463	1,863
Book Value Per Share	17.91	18.50	20.45	21.48	22.97	12.38
Tangible Book Value	-375	-878.76	2,048	2,263	3,055	-130.7
Tangible Book Value Per Share	-1.45	-3.45	7.86	8.76	11.08	-0.46
Land	-	487.99	375.68	306.07	328.1	426.33
Machinery	-	2,358	1,718	1,402	1,345	1,560
Order Backlog	-	88,209	73,538	68,996	67,262	60,425

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