FRA:SVC 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	241.34	218.77	221.56	191.94	268.63	230.86
Cash & Short-Term Investments	241.34	218.77	221.56	191.94	268.63	230.86
Cash Growth	30.16%	-1.26%	15.43%	-28.55%	16.36%	23.93%
Accounts Receivable	49.75	54.05	50.95	58.5	70.64	73.62
Other Receivables	62.71	44.01	169.14	45.16	48.94	22.41
Receivables	112.52	98.12	220.12	103.7	119.69	96.66
Inventory	31.64	33.32	33.6	31.74	25.94	23.93
Prepaid Expenses	-	20.65	18.54	18.04	4.58	4.6
Restricted Cash	2.49	2	0.37	10.38	7.85	5.57
Other Current Assets	31.73	4.48	4.1	4.05	14.38	14.53
Total Current Assets	419.72	377.33	498.29	359.85	441.06	376.15
Property, Plant & Equipment	2,679	2,631	2,531	2,400	2,306	2,188
Goodwill	2,147	2,081	1,977	1,946	1,915	1,880
Other Intangible Assets	-	512.38	485.11	481.01	471.72	441.39
Long-Term Accounts Receivable	-600.33	1,571	1,514	1,402	1,244	1,070
Long-Term Deferred Tax Assets	-	6.89	7.32	5.91	6.17	0.54
Long-Term Deferred Charges	1,293	430.26	406.18	384.11	347.45	311.71
Other Long-Term Assets	12,423	9,761	8,928	8,080	8,955	8,241
Total Assets	18,362	17,379	16,355	15,066	15,691	14,515
Accounts Payable	684.87	203.34	203.35	177.97	204.09	186.4
Accrued Expenses	-	384.1	374.41	405.87	397.99	348.61
Short-Term Debt	-	30.17	36.56	39.7	39.04	32.35
Current Portion of Long-Term Debt	67.28	49.03	19.23	48.19	30.79	181.24
Current Portion of Leases	-	42.68	51.89	49.55	42.27	55.69
Current Income Taxes Payable	-	0.72	0.06	1.13	3.75	11.63
Other Current Liabilities	-	13.8	63.6	76.87	10.32	-
Total Current Liabilities	752.16	723.84	749.1	799.28	728.26	815.93
Long-Term Debt	4,810	4,641	4,561	4,173	3,799	3,412
Long-Term Leases	152.6	155.51	133.98	123.68	150.8	150.41
Long-Term Unearned Revenue	1,777	1,755	1,704	1,624	1,533	1,489
Pension & Post-Retirement Benefits	-	11.51	13.54	13.67	19.95	22.2
Long-Term Deferred Tax Liabilities	680.43	649.2	638.11	445.04	437.9	437.31
Other Long-Term Liabilities	8,623	7,764	7,014	6,214	7,113	6,436
Total Liabilities	16,794	15,701	14,814	13,393	13,782	12,763
Common Stock	147.34	146.67	148.3	156.09	166.82	174.79
Additional Paid-In Capital	980.59	986.83	937.6	958.33	979.1	981.93
Retained Earnings	440.06	553.7	432.45	544.38	727.02	560.73
Treasury Stock	-7.09	-1.98	-1.98	-2.15	-3.71	-4.08
Comprehensive Income & Other	5.77	-7.22	24.89	16.54	40.21	39.37
Total Common Equity	1,567	1,678	1,541	1,673	1,909	1,753
Minority Interest	0.61	0.66	0.21	0.23	0	-0.13
Shareholders' Equity	1,567	1,679	1,541	1,673	1,909	1,753
Total Liabilities & Equity	18,362	17,379	16,355	15,066	15,691	14,515
Total Debt	5,030	4,919	4,803	4,434	4,062	3,832
Net Cash (Debt)	-4,788	-4,700	-4,581	-4,242	-3,793	-3,601
Net Cash Per Share	-33.26	-32.02	-30.07	-26.49	-22.30	-20.12
Filing Date Shares Outstanding	140.18	144.21	146.32	153.05	161.51	169.43
Total Common Shares Outstanding	140.25	144.69	146.32	153.94	163.11	170.72
Working Capital	-332.44	-346.51	-250.81	-439.43	-287.2	-439.78
Book Value Per Share	11.17	11.60	10.53	10.87	11.71	10.27
Tangible Book Value	-579.95	-915.39	-921.03	-753.41	-477.35	-568.65
Tangible Book Value Per Share	-4.14	-6.33	-6.29	-4.89	-2.93	-3.33
Land	-	793.52	761.09	711.67	701.34	678.42
Buildings	-	2,803	2,686	2,582	2,446	2,295
Machinery	-	893.07	816.6	702.03	661.49	597.11
Leasehold Improvements	-	51.48	46.25	44.04	42.39	40.69
Order Backlog	-	16,000	14,800	-	-	-

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