FRA:US7 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	325.63	144	150	273	156	1,271
Short-Term Investments	-	-	-	-	-	3
Cash & Short-Term Investments	325.63	144	150	273	156	1,274
Cash Growth	19.71%	-4.00%	-45.05%	75.00%	-87.76%	347.02%
Accounts Receivable	9.36	906	903	985	983	928
Other Receivables	10.33	49	55	91	186	195
Receivables	19.68	955	958	1,076	1,169	1,123
Inventory	-	179	199	261	173	146
Prepaid Expenses	2.98	46	57	68	58	51
Restricted Cash	-	15	29	35	43	20
Other Current Assets	1,589	6	22	36	24	11
Total Current Assets	1,938	1,345	1,415	1,749	1,623	2,625
Property, Plant & Equipment	864.58	3,428	3,491	3,542	3,565	3,390
Long-Term Investments	452.17	454	461	452	439	435
Other Intangible Assets	1,649	4,579	4,693	4,690	4,088	2,629
Long-Term Accounts Receivable	-	436	484	469	374	339
Long-Term Deferred Charges	-	132	127	131	126	124
Other Long-Term Assets	15.47	75	79	86	126	139
Total Assets	4,918	10,449	10,750	11,119	10,341	9,681
Accounts Payable	69.16	242	248	356	360	387
Accrued Expenses	4.62	137	133	137	134	137
Short-Term Debt	-	-	-	60	-	-
Current Portion of Long-Term Debt	2.03	22	20	13	3	2
Current Portion of Leases	15.6	141	135	133	129	116
Current Income Taxes Payable	289.84	30	32	35	33	48
Other Current Liabilities	157.79	312	333	461	244	182
Total Current Liabilities	539.03	884	901	1,195	903	872
Long-Term Debt	671.9	2,833	3,041	3,184	2,725	2,486
Long-Term Leases	513.42	826	834	846	892	878
Long-Term Deferred Tax Liabilities	320.69	728	755	708	674	633
Other Long-Term Liabilities	336.14	570	565	604	573	376
Total Liabilities	2,381	5,841	6,096	6,537	5,767	5,245
Common Stock	88.07	88	88	88	88	88
Additional Paid-In Capital	1,795	1,783	1,726	1,703	1,678	1,651
Retained Earnings	732.33	2,818	2,892	2,861	2,849	2,739
Treasury Stock	-85.62	-112	-80	-98	-68	-67
Total Common Equity	2,530	4,577	4,626	4,554	4,547	4,411
Minority Interest	7.33	31	28	28	27	25
Shareholders' Equity	2,537	4,608	4,654	4,582	4,574	4,436
Total Liabilities & Equity	4,918	10,449	10,750	11,119	10,341	9,681
Total Debt	1,203	3,822	4,030	4,236	3,749	3,482
Net Cash (Debt)	-877.33	-3,678	-3,880	-3,963	-3,593	-2,208
Net Cash Per Share	-10.02	-42.77	-44.60	-46.08	-41.30	-25.38
Filing Date Shares Outstanding	86.38	85	85	84.69	85.88	86.09
Total Common Shares Outstanding	86.38	85	85	85	86	86
Working Capital	1,398	461	514	554	720	1,753
Book Value Per Share	29.29	53.85	54.42	53.58	52.87	51.29
Tangible Book Value	881.22	-2	-67	-136	459	1,782
Tangible Book Value Per Share	10.20	-0.02	-0.79	-1.60	5.34	20.72
Land	-	47	41	37	37	34
Buildings	-	279	281	281	293	295
Machinery	-	4,363	5,664	5,571	5,497	5,394
Construction In Progress	-	174	167	218	261	317
Leasehold Improvements	-	1,631	1,570	1,504	1,442	1,369

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