FRA:P911 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	5,198	6,384	5,820	3,719	4,686	4,500
Short-Term Investments	2,263	2,767	3,205	6,998	6,200	3,516
Cash & Short-Term Investments	7,461	9,151	9,025	10,717	10,886	8,016
Cash Growth	15.64%	1.40%	-15.79%	-1.55%	35.80%	102.32%
Accounts Receivable	4,931	1,340	1,449	1,268	1,199	1,081
Other Receivables	704	1,425	1,314	815	1,815	1,891
Receivables	5,635	2,765	2,763	2,083	3,014	2,972
Inventory	6,119	6,130	5,947	5,504	4,517	4,108
Finance Div. Loans and Leases	1,789	1,808	1,669	1,538	-	-
Other Current Assets	-	434	636	312	135	-
Total Current Assets	21,004	20,288	20,040	20,154	18,552	15,096
Property, Plant & Equipment	15,460	14,330	12,203	11,548	11,724	11,298
Long-Term Investments	4,007	1,519	1,465	1,502	9,263	9,254
Goodwill	-	28	18	19	9	9
Other Intangible Assets	8,188	862	960	996	880	757
Finance Div. Loans and Leases Long-Term	4,933	5,078	4,676	4,382	-	-
Long-Term Deferred Tax Assets	-	698	627	742	867	817
Long-Term Deferred Charges	-	8,051	7,576	6,458	5,301	4,671
Other Long-Term Assets	-1	2,673	2,882	1,841	4,786	3,589
Total Assets	53,591	53,527	50,447	47,642	51,382	45,491
Accounts Payable	3,488	3,378	3,490	2,899	2,447	2,335
Accrued Expenses	-	1,272	1,431	1,668	1,154	1,378
Current Portion of Long-Term Debt	4,956	4,053	3,707	3,357	3,016	2,565
Current Portion of Leases	-	122	113	106	107	91
Current Income Taxes Payable	-	195	128	167	126	111
Current Unearned Revenue	-	942	904	733	790	660
Other Current Liabilities	7,129	4,381	3,794	7,649	5,439	4,145
Total Current Liabilities	15,573	14,343	13,567	16,579	13,079	11,285
Long-Term Debt	6,471	6,141	5,603	5,076	5,643	4,795
Long-Term Leases	-	1,019	934	940	956	873
Long-Term Unearned Revenue	-	631	562	582	446	290
Pension & Post-Retirement Benefits	3,658	4,074	4,315	3,668	5,525	5,932
Long-Term Deferred Tax Liabilities	-	2,114	2,010	1,607	782	685
Other Long-Term Liabilities	5,142	2,149	1,788	2,155	2,016	1,407
Total Liabilities	30,844	30,471	28,779	30,607	28,447	25,267
Common Stock	22,633	911	911	911	45	45
Retained Earnings	-	17,993	16,305	12,395	9,146	6,302
Comprehensive Income & Other	-	4,139	4,451	3,721	13,736	13,872
Total Common Equity	22,633	23,043	21,667	17,027	22,927	20,219
Minority Interest	114	13	1	8	8	5
Shareholders' Equity	22,747	23,056	21,668	17,035	22,935	20,224
Total Liabilities & Equity	53,591	53,527	50,447	47,642	51,382	45,491
Total Debt	11,427	11,335	10,357	9,479	9,722	8,324
Net Cash (Debt)	-3,966	-2,184	-1,332	1,238	1,164	-308
Net Cash Growth	-	-	-	6.36%	-	-
Net Cash Per Share	-	-2.40	-1.46	1.36	12.79	-3.38
Filing Date Shares Outstanding	-	911	911	911	91	91
Total Common Shares Outstanding	-	911	911	911	91	91
Working Capital	5,431	5,945	6,473	3,575	5,473	3,811
Book Value Per Share	-	25.29	23.78	18.69	251.95	222.19
Tangible Book Value	14,445	22,153	20,689	16,012	22,038	19,453
Tangible Book Value Per Share	-	24.32	22.71	17.58	242.18	213.77
Land	-	7,142	6,803	6,544	6,008	5,333
Machinery	-	14,588	13,137	11,943	11,645	11,411

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