FRA:TU5A 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	2,417	2,721	683	4,075	2,677	1,811
Short-Term Investments	3,506	3,346	5,344	615	-	-
Trading Asset Securities	327	3	9	27	5	18
Cash & Short-Term Investments	6,250	6,070	6,036	4,717	2,682	1,829
Cash Growth	0.14%	0.56%	27.96%	75.88%	46.64%	-26.10%
Accounts Receivable	1,150	905	856	995	925	637
Other Receivables	368	415	361	288	187	369
Receivables	1,518	1,320	1,217	1,283	1,112	1,006
Inventory	898	671	418	331	261	305
Prepaid Expenses	372	126	117	176	55	54
Other Current Assets	1,216	1,506	768	718	828	984
Total Current Assets	10,254	9,693	8,556	7,225	4,938	4,178
Property, Plant & Equipment	26,452	24,680	23,003	21,231	19,474	18,922
Long-Term Investments	2,366	1,757	895	442	325	331
Goodwill	27	27	27	27	12	12
Other Intangible Assets	157	112	87	77	82	89
Long-Term Deferred Tax Assets	686	402	332	2	1	-
Long-Term Deferred Charges	-	53	54	-	58	60
Other Long-Term Assets	3,289	2,950	2,678	1,940	1,647	1,938
Total Assets	43,231	39,674	35,632	30,944	26,537	25,530
Accounts Payable	1,737	1,494	1,291	1,200	891	861
Accrued Expenses	608	1,104	973	222	443	394
Short-Term Debt	1,467	1,571	1,345	1,058	896	1,544
Current Portion of Long-Term Debt	277	291	619	1,102	1,459	1,218
Current Portion of Leases	1,885	1,827	1,760	1,589	1,670	1,737
Current Income Taxes Payable	-	269	185	3	16	-
Current Unearned Revenue	3,509	2,944	2,705	2,394	1,264	614
Other Current Liabilities	940	106	170	656	134	86
Total Current Liabilities	10,423	9,606	9,048	8,224	6,773	6,454
Long-Term Debt	31	33	472	1,115	2,333	2,681
Long-Term Leases	11,842	10,139	10,052	9,177	8,574	9,579
Long-Term Unearned Revenue	89	131	108	108	92	109
Pension & Post-Retirement Benefits	264	247	229	273	113	134
Long-Term Deferred Tax Liabilities	59	65	50	2,220	1,714	1,119
Other Long-Term Liabilities	150	139	110	85	101	71
Total Liabilities	22,858	20,360	20,069	21,202	19,700	20,147
Common Stock	1,597	1,597	1,597	1,597	1,597	1,597
Retained Earnings	19,397	17,612	14,187	8,166	5,441	4,482
Treasury Stock	-44	-39	-33	-	-	-
Comprehensive Income & Other	-578	140	-193	-21	-202	-697
Total Common Equity	20,372	19,310	15,558	9,742	6,836	5,382
Minority Interest	1	4	5	-	1	1
Shareholders' Equity	20,373	19,314	15,563	9,742	6,837	5,383
Total Liabilities & Equity	43,231	39,674	35,632	30,944	26,537	25,530
Total Debt	15,502	13,861	14,248	14,041	14,932	16,759
Net Cash (Debt)	-9,252	-7,791	-8,212	-9,324	-12,250	-14,930
Net Cash Per Share	-6.70	-5.65	-5.95	-6.76	-8.88	-10.82
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Working Capital	-169	87	-492	-999	-1,835	-2,276
Book Value Per Share	14.76	13.99	11.27	7.06	4.95	3.90
Tangible Book Value	20,188	19,171	15,444	9,638	6,742	5,281
Tangible Book Value Per Share	14.63	13.89	11.19	6.98	4.89	3.83
Machinery	13,308	11,548	9,543	6,816	6,031	5,396
Construction In Progress	693	433	323	242	179	587
Leasehold Improvements	273	263	254	210	196	179

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