FRA:TIB1 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	Jun '25 Jun 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	1,608	1,232	953.24	1,429	1,874	1,534
Short-Term Investments	168.1	199.44	187.35	232.13	151.44	139.68
Trading Asset Securities	24.17	23.75	31.46	30.53	16.27	17.76
Cash & Short-Term Investments	1,801	1,456	1,172	1,692	2,042	1,691
Cash Growth	25.45%	24.19%	-30.71%	-17.16%	20.74%	5.35%
Accounts Receivable	2,519	1,909	1,718	1,516	1,914	1,319
Other Receivables	106.84	112.96	117.13	174.54	152.01	87.41
Receivables	2,626	2,022	1,835	1,690	2,066	1,406
Inventory	4,293	4,076	4,098	5,085	4,850	3,224
Other Current Assets	38.59	145.16	17.85	70.27	103.25	18.61
Total Current Assets	8,758	7,699	7,123	8,537	9,062	6,340
Property, Plant & Equipment	2,990	3,046	3,177	2,769	2,406	1,717
Long-Term Investments	10.94	10.79	10.79	11.77	6.99	8.56
Goodwill	607.24	602.9	604.3	598.67	577.24	578.46
Other Intangible Assets	1,388	362.08	293.5	287.08	277.34	269.53
Long-Term Accounts Receivable	1.89	3.69	5.78	8.49	-	-
Long-Term Deferred Tax Assets	60.69	59.33	63.35	81.08	97.44	74.5
Long-Term Deferred Charges	-	1,007	1,005	836.93	572.45	394.14
Other Long-Term Assets	77.79	99.29	120.08	185.3	8.3	8.49
Total Assets	13,895	12,890	12,402	13,316	13,008	9,390
Accounts Payable	2,211	3,871	3,392	2,094	2,080	1,785
Short-Term Debt	49.55	3.24	22.21	56.43	76.86	11.44
Current Portion of Long-Term Debt	680.91	509.85	900.65	1,899	2,184	403.49
Current Portion of Leases	155.07	150.84	153.52	139.52	115.19	73.33
Current Income Taxes Payable	117.84	90.83	47.56	56.75	56.12	32.34
Other Current Liabilities	2,462	293.23	267.87	1,978	2,167	1,776
Total Current Liabilities	5,676	4,919	4,783	6,222	6,679	4,081
Long-Term Debt	751.69	763.65	1,031	1,198	1,028	940.22
Long-Term Leases	657.38	682.6	734.37	565.56	439.01	301.08
Pension & Post-Retirement Benefits	50.74	43.57	47.83	47.67	76.14	92.32
Long-Term Deferred Tax Liabilities	25.29	30.04	26.27	16.22	14.06	13.92
Other Long-Term Liabilities	77.85	88	31.53	60.35	48.5	58.52
Total Liabilities	7,239	6,527	6,654	8,110	8,285	5,487
Common Stock	689.99	689.68	685.39	684.71	683.4	673.14
Retained Earnings	6,232	5,897	5,299	4,764	4,147	3,442
Comprehensive Income & Other	-266.43	-223.21	-236.76	-243.08	-107.99	-212.37
Total Common Equity	6,655	6,364	5,748	5,205	4,723	3,903
Minority Interest	-	-	-	-	-	-0.1
Shareholders' Equity	6,655	6,364	5,748	5,205	4,723	3,903
Total Liabilities & Equity	13,895	12,890	12,402	13,316	13,008	9,390
Total Debt	2,295	2,110	2,842	3,858	3,843	1,730
Net Cash (Debt)	-493.95	-654.65	-1,670	-2,166	-1,801	-38.24
Net Cash Per Share	-0.27	-0.36	-0.91	-1.18	-0.98	-0.02
Filing Date Shares Outstanding	1,831	1,832	1,834	1,835	1,834	1,833
Total Common Shares Outstanding	1,831	1,832	1,834	1,835	1,834	1,833
Working Capital	3,082	2,780	2,339	2,315	2,383	2,259
Book Value Per Share	3.63	3.47	3.13	2.84	2.57	2.13
Tangible Book Value	4,660	5,399	4,850	4,320	3,868	3,055
Tangible Book Value Per Share	2.54	2.95	2.64	2.35	2.11	1.67
Land	-	1,057	897.77	578.7	554.53	459.68
Machinery	-	1,749	1,761	1,553	1,393	1,172
Construction In Progress	-	417.38	593.16	744.02	597.67	383.86
Leasehold Improvements	-	160.45	143.56	127.74	114.78	90.43

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