FRA:SRT3 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	389.9	813.4	379.2	165.9	342.8	203.44
Short-Term Investments	40.7	15.3	15	30.9	18.1	14.21
Cash & Short-Term Investments	430.6	828.7	394.2	196.8	360.9	217.65
Cash Growth	-25.66%	110.22%	100.31%	-45.47%	65.82%	225.45%
Accounts Receivable	278.3	317.9	350.6	484.5	424	314.26
Other Receivables	66.4	62.5	60.5	30.8	29	15.24
Receivables	344.7	391.2	425.7	523.7	458.3	342.2
Inventory	827.9	788.5	1,037	1,179	892.8	557.29
Other Current Assets	114.8	105.3	100.3	123.6	84.8	92.18
Total Current Assets	1,718	2,114	1,957	2,023	1,797	1,209
Property, Plant & Equipment	2,409	1,622	1,422	1,192	986	803.72
Long-Term Investments	77.7	82.1	114.8	150.9	60.8	34.12
Goodwill	3,467	3,502	3,450	1,719	1,362	1,231
Other Intangible Assets	1,840	1,632	1,764	1,070	933.2	857.75
Long-Term Deferred Tax Assets	97	86.3	83.9	83.6	75.2	45.02
Long-Term Deferred Charges	-	333.9	290.3	212.2	162	133.9
Other Long-Term Assets	5	731	662.9	526.6	321.9	169.55
Total Assets	9,614	10,103	9,746	6,978	5,698	4,485
Accounts Payable	323.2	344.1	306.5	304.8	283	189.81
Accrued Expenses	148.9	173.7	145.7	166.5	208.4	132.34
Current Portion of Long-Term Debt	828.2	356.5	254.8	523.8	311.3	175.44
Current Portion of Leases	35.2	36.6	33.2	31.2	26.1	20.04
Current Income Taxes Payable	107.2	144	198.3	222	178.7	87.71
Current Unearned Revenue	210.1	254	278.2	323.6	305.9	178.33
Other Current Liabilities	155.6	135.7	113.3	231.5	233.8	87.42
Total Current Liabilities	1,808	1,445	1,330	1,803	1,547	871.09
Long-Term Debt	3,237	4,022	4,909	1,874	1,649	1,826
Long-Term Leases	168.8	144.6	114	112.4	88.9	65.55
Pension & Post-Retirement Benefits	59.2	69.4	64.1	64.3	81.7	85.44
Long-Term Deferred Tax Liabilities	401.9	405.3	442.3	235.2	182	120.38
Other Long-Term Liabilities	124.9	119.2	127.9	229.8	428.8	135.65
Total Liabilities	5,800	6,205	6,988	4,319	3,978	3,104
Common Stock	69.1	69	68.4	68.4	68.4	68.42
Retained Earnings	-	2,387	1,972	1,856	1,205	997.27
Comprehensive Income & Other	2,599	308.8	26.9	65.2	-13	-34.25
Total Common Equity	2,668	2,765	2,068	1,990	1,260	1,031
Minority Interest	1,145	1,133	690.2	669.1	459.9	348.86
Shareholders' Equity	3,814	3,898	2,758	2,659	1,720	1,380
Total Liabilities & Equity	9,614	10,103	9,746	6,978	5,698	4,485
Total Debt	4,269	4,560	5,311	2,541	2,075	2,087
Net Cash (Debt)	-3,839	-3,731	-4,917	-2,344	-1,715	-1,870
Net Cash Per Share	-	-54.09	-71.87	-34.27	-25.06	-27.33
Filing Date Shares Outstanding	-	69.04	68.42	68.42	68.42	68.42
Total Common Shares Outstanding	-	69.04	68.42	68.42	68.42	68.42
Working Capital	-90.4	669.1	626.9	219.8	249.6	338.22
Book Value Per Share	-	40.05	30.22	29.08	18.42	15.08
Tangible Book Value	-2,639	-2,369	-3,147	-799.6	-1,035	-1,058
Tangible Book Value Per Share	-	-34.31	-45.99	-11.69	-15.13	-15.46
Land	-	1,221	1,045	835.9	722	595.96
Machinery	-	998.6	872.1	745.5	616	509.36

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