FRA:WX4 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
Property, Plant & Equipment	6,742	6,367	5,933	6,555	6,863	6,722
Cash & Equivalents	737.19	518.34	442.81	297.1	20.53	163.54
Accounts Receivable	276.24	269.54	232.13	188.83	264.36	243.64
Other Receivables	2.23	1.84	3.13	5.7	9.59	12.2
Investment In Debt and Equity Securities	-	-	-	-	-	467.44
Goodwill	644.64	643.66	643.9	643.15	651.42	651.74
Other Intangible Assets	27.92	28.06	0.68	1.45	1.62	1.94
Restricted Cash	37.82	30.4	1.92	3.54	3.88	4.02
Other Current Assets	1.65	65.01	76.02	137.42	242.63	98.46
Deferred Long-Term Tax Assets	-	-	-	5.9	-	-
Other Long-Term Assets	371.28	213.01	296.33	298.72	276.16	247.4
Total Assets	10,596	9,898	9,117	9,405	9,638	9,497
Current Portion of Long-Term Debt	1,041	879.05	905.13	352.16	0.1	101.16
Long-Term Debt	3,966	3,960	4,169	4,935	5,254	5,068
Long-Term Leases	-	30.33	31.63	19.13	17.18	17.35
Accrued Expenses	337.86	289.24	238.02	274.08	231.21	224
Other Current Liabilities	-	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.77
Other Long-Term Liabilities	6.66	8.08	11.61	21.84	28.23	38.52
Total Liabilities	5,352	5,167	5,355	5,602	5,530	5,461
Common Stock	29.55	27.91	24.53	23.43	23.91	23.12
Additional Paid-In Capital	8,516	7,916	6,671	6,314	6,428	6,153
Distributions in Excess of Earnings	-3,587	-3,430	-3,150	-2,749	-2,542	-2,321
Comprehensive Income & Other	76.97	22.73	29.34	20.33	-2.2	-12.77
Total Common Equity	5,036	4,537	3,575	3,609	3,907	3,842
Minority Interest	207.94	194.17	187.71	193.91	201.39	194.73
Shareholders' Equity	5,244	4,731	3,762	3,803	4,108	4,037
Total Liabilities & Equity	10,596	9,898	9,117	9,405	9,638	9,497
Total Debt	5,007	4,870	5,105	5,306	5,271	5,187
Net Cash (Debt)	-4,270	-4,351	-4,663	-5,009	-5,250	-5,023
Net Cash Per Share	-14.31	-16.09	-18.62	-20.50	-21.49	-21.37
Filing Date Shares Outstanding	295.53	281.84	245.3	234.27	239.11	231.78
Total Common Shares Outstanding	295.53	279.13	245.28	234.25	239.06	231.2
Book Value Per Share	17.04	16.25	14.57	15.41	16.34	16.62
Tangible Book Value	4,364	3,865	2,930	2,965	3,254	3,188
Tangible Book Value Per Share	14.77	13.85	11.95	12.66	13.61	13.79
Land	1,179	996.7	870.31	923.61	919.18	883.77
Buildings	7,886	7,342	6,894	7,348	7,516	7,270
Construction In Progress	10.53	210.87	138.41	88.9	74.06	30.13

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