FRA:SQQ1 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	-	501.37	281.16	593.4	382.29	444.76
Trading Asset Securities	-	21.94	20.92	39.78	3.06	6.5
Cash & Short-Term Investments	329.91	523.31	302.08	633.18	385.35	451.26
Cash Growth	51.78%	73.24%	-52.29%	64.31%	-14.61%	72.82%
Accounts Receivable	-	398.28	363.98	429.17	280.85	196.73
Other Receivables	-	209.23	182.97	125.83	87.77	122.55
Receivables	-	607.51	546.96	563.16	394.01	322.03
Inventory	-	425.11	397.49	393.49	259.38	236.54
Other Current Assets	-	59.82	48.11	63.82	47.46	20.61
Total Current Assets	-	1,616	1,295	1,654	1,086	1,030
Property, Plant & Equipment	-	2,286	2,079	1,909	1,977	2,033
Long-Term Investments	-	132.63	92.78	87.1	25.34	12.52
Goodwill	-	526.68	492.39	338.81	333.84	331.15
Other Intangible Assets	-	599.97	556.5	455.06	345.07	313.15
Long-Term Deferred Tax Assets	-	141.41	101.62	85.88	90.3	73.62
Other Long-Term Assets	-	27.6	58.2	29.29	4.66	6.82
Total Assets	-	5,330	4,675	4,558	3,871	3,831
Accounts Payable	-	425.46	391.75	458.26	345.97	238.46
Accrued Expenses	-	203.01	215.36	226.68	164.55	152.09
Current Portion of Long-Term Debt	-	341.81	198.91	343.07	282.64	460.93
Current Portion of Leases	-	23.77	16.12	16.31	15.31	12.41
Current Income Taxes Payable	-	67.46	52.63	141.27	55.57	51.61
Current Unearned Revenue	-	81.62	104.79	93.45	47.19	44.51
Other Current Liabilities	-	278.97	216.02	175.45	85.16	68.75
Total Current Liabilities	-	1,422	1,196	1,454	996.39	1,029
Long-Term Debt	-	1,255	1,101	1,052	1,120	1,200
Long-Term Leases	-	127.71	87.86	84.91	81.38	67.73
Long-Term Unearned Revenue	-	144.46	129.55	30.55	28.46	30.23
Pension & Post-Retirement Benefits	-	0.94	1.47	5.58	6.88	14.51
Long-Term Deferred Tax Liabilities	-	284.68	249.45	237.26	231.39	231.29
Other Long-Term Liabilities	-	116.42	103.12	60.43	61.04	50.94
Total Liabilities	-	3,352	2,868	2,925	2,525	2,623
Common Stock	-	81.27	81.27	81.27	81.27	81.27
Retained Earnings	-	1,774	1,595	1,430	1,264	1,106
Treasury Stock	-	-15.95	-15.95	-15.95	-15.95	-15.95
Comprehensive Income & Other	-	-199.8	-189.19	-172.36	-237.06	-222.92
Total Common Equity	1,679	1,640	1,471	1,323	1,092	948.82
Minority Interest	-	338.43	335.03	310.25	253.11	259.15
Shareholders' Equity	2,017	1,978	1,806	1,634	1,345	1,208
Total Liabilities & Equity	-	5,330	4,675	4,558	3,871	3,831
Total Debt	1,623	1,749	1,404	1,496	1,499	1,741
Net Cash (Debt)	-1,293	-1,225	-1,102	-862.69	-1,114	-1,289
Net Cash Per Share	-16.19	-15.34	-13.80	-10.80	-13.94	-16.13
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Working Capital	-	193.66	99.05	199.18	89.81	1.68
Book Value Per Share	21.03	20.53	18.42	16.57	13.68	11.88
Tangible Book Value	411.7	513.05	422.54	529.51	413.4	304.53
Tangible Book Value Per Share	5.15	6.42	5.29	6.63	5.18	3.81
Land	-	402.79	405.08	411.97	410.52	407.65
Buildings	-	1,133	1,128	1,089	1,060	1,068
Machinery	-	6,188	5,881	5,668	5,586	5,462
Construction In Progress	-	270.47	206.97	158.8	79.85	141.88

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