FRA:SRT4 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	541.4	813.4	379.2	165.9	342.8
Short-Term Investments	10.4	15.3	15	30.9	18.1
Cash & Short-Term Investments	551.8	828.7	394.2	196.8	360.9
Cash Growth	-33.41%	110.22%	100.31%	-45.47%	65.82%
Accounts Receivable	238.5	317.9	350.6	484.5	424
Other Receivables	50.3	62.5	60.5	30.8	29
Receivables	291.7	391.2	425.7	523.7	458.3
Inventory	792.2	788.5	1,037	1,179	892.8
Other Current Assets	130.5	105.3	100.3	123.6	84.8
Total Current Assets	1,766	2,114	1,957	2,023	1,797
Property, Plant & Equipment	1,857	1,622	1,422	1,192	986
Long-Term Investments	67.9	82.1	114.8	150.9	60.8
Goodwill	3,470	3,502	3,450	1,719	1,362
Other Intangible Assets	1,453	1,632	1,764	1,070	933.2
Long-Term Deferred Tax Assets	122.7	86.3	83.9	83.6	75.2
Long-Term Deferred Charges	373.9	333.9	290.3	212.2	162
Other Long-Term Assets	606.6	731	662.9	526.6	321.9
Total Assets	9,717	10,103	9,746	6,978	5,698
Accounts Payable	343.1	344.1	306.5	304.8	283
Accrued Expenses	195.8	173.7	145.7	166.5	208.4
Current Portion of Long-Term Debt	891	356.5	254.8	523.8	311.3
Current Portion of Leases	35.4	36.6	33.2	31.2	26.1
Current Income Taxes Payable	93.8	144	198.3	222	178.7
Current Unearned Revenue	201.9	254	278.2	323.6	305.9
Other Current Liabilities	206.4	135.7	113.3	231.5	233.8
Total Current Liabilities	1,967	1,445	1,330	1,803	1,547
Long-Term Debt	3,184	4,022	4,909	1,874	1,649
Long-Term Leases	171.8	144.6	114	112.4	88.9
Pension & Post-Retirement Benefits	67	69.4	64.1	64.3	81.7
Long-Term Deferred Tax Liabilities	432.2	405.3	442.3	235.2	182
Other Long-Term Liabilities	27.2	119.2	127.9	229.8	428.8
Total Liabilities	5,850	6,205	6,988	4,319	3,978
Common Stock	69.1	69	68.4	68.4	68.4
Retained Earnings	2,491	2,387	1,972	1,856	1,205
Comprehensive Income & Other	146.4	308.8	26.9	65.2	-13
Total Common Equity	2,707	2,765	2,068	1,990	1,260
Minority Interest	1,161	1,133	690.2	669.1	459.9
Shareholders' Equity	3,867	3,898	2,758	2,659	1,720
Total Liabilities & Equity	9,717	10,103	9,746	6,978	5,698
Total Debt	4,283	4,560	5,311	2,541	2,075
Net Cash (Debt)	-3,731	-3,731	-4,917	-2,344	-1,715
Net Cash Per Share	-54.03	-54.09	-71.87	-34.27	-25.06
Filing Date Shares Outstanding	69.05	69.04	68.42	68.42	68.42
Total Common Shares Outstanding	69.05	69.04	68.42	68.42	68.42
Working Capital	-201.2	669.1	626.9	219.8	249.6
Book Value Per Share	39.20	40.05	30.22	29.08	18.42
Tangible Book Value	-2,216	-2,369	-3,147	-799.6	-1,035
Tangible Book Value Per Share	-32.09	-34.31	-45.99	-11.69	-15.13
Land	1,437	1,221	1,045	835.9	722
Machinery	1,100	998.6	872.1	745.5	616

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