FRA:S94 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	791.35	593.67	508.1	1,226	1,709	1,862
Cash & Short-Term Investments	791.35	593.67	508.1	1,226	1,709	1,862
Cash Growth	56.33%	16.84%	-58.54%	-28.29%	-8.22%	140.53%
Accounts Receivable	725	660.18	744.13	742.07	653.44	576.65
Other Receivables	-	20.6	-	-	-	-
Receivables	725	680.78	744.13	742.07	653.44	576.65
Inventory	641.37	614.74	713.49	643.9	588.23	451.01
Prepaid Expenses	131.04	119.91	109.46	130.96	103.07	71.31
Other Current Assets	19.55	17.59	26.63	29.91	23.3	19.03
Total Current Assets	2,308	2,027	2,102	2,772	3,077	2,980
Property, Plant & Equipment	775.75	870.78	920.82	877.51	865.05	853.81
Long-Term Investments	7.3	19.83	22.94	37.02	65	65
Goodwill	3,158	3,382	3,579	3,909	3,502	3,111
Other Intangible Assets	430.14	492.88	844.34	1,188	946.73	691.55
Long-Term Deferred Tax Assets	289.43	254.82	115.8	86.26	105.03	84.79
Long-Term Deferred Charges	-	126.32	132.17	-	-	-
Other Long-Term Assets	100.88	70.41	55.38	48.53	52.9	57.74
Total Assets	7,070	7,244	7,772	8,918	8,614	7,844
Accounts Payable	461.02	362.19	482.3	531.99	459.09	393.91
Accrued Expenses	275.14	254.55	257.29	290.69	319.96	278.94
Current Portion of Long-Term Debt	-	-	-	254.63	4.63	754.8
Current Portion of Leases	2.23	16.17	14.14	12.13	13.24	13.79
Current Income Taxes Payable	35.28	29.42	32.14	43.99	26.52	19.22
Other Current Liabilities	20.74	49.75	39.3	49.47	12.82	34.51
Total Current Liabilities	794.41	712.07	825.17	1,183	836.26	1,495
Long-Term Debt	3,181	3,176	3,375	3,958	4,215	3,214
Long-Term Leases	19.6	66.41	52.83	58.05	62.31	71.24
Pension & Post-Retirement Benefits	32.62	27.91	38.18	36.09	38.76	48
Long-Term Deferred Tax Liabilities	235.72	247.66	373.19	398.56	339.27	259.86
Other Long-Term Liabilities	87.74	32.55	34.12	45.97	27.49	50.72
Total Liabilities	4,351	4,263	4,698	5,680	5,519	5,139
Common Stock	2.26	2.26	2.25	2.24	2.23	2.22
Additional Paid-In Capital	1,891	1,955	1,983	1,945	1,812	1,760
Retained Earnings	2,251	2,315	2,262	2,399	2,132	1,778
Treasury Stock	-1,403	-1,282	-1,213	-1,125	-832.44	-784.6
Comprehensive Income & Other	-23.45	-10.16	39.11	16.31	-19.56	-49.54
Shareholders' Equity	2,719	2,981	3,074	3,238	3,095	2,705
Total Liabilities & Equity	7,070	7,244	7,772	8,918	8,614	7,844
Total Debt	3,203	3,259	3,442	4,283	4,295	4,054
Net Cash (Debt)	-2,412	-2,665	-2,934	-3,058	-2,586	-2,192
Net Cash Per Share	-16.35	-17.68	-19.29	-19.61	-16.23	-13.86
Filing Date Shares Outstanding	145.68	149.55	150.47	152.49	157.64	157.65
Total Common Shares Outstanding	145.68	149.55	150.74	152.43	157.85	157.64
Working Capital	1,514	1,315	1,277	1,589	2,241	1,485
Book Value Per Share	18.66	19.93	20.39	21.24	19.61	17.16
Tangible Book Value	-869.79	-894.14	-1,349	-1,858	-1,354	-1,097
Tangible Book Value Per Share	-5.97	-5.98	-8.95	-12.19	-8.58	-6.96
Land	-	12.96	12.96	14.84	17.97	17.88
Buildings	-	393.77	421.22	384.16	285.11	273.9
Machinery	-	1,847	1,776	1,640	1,534	1,429

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