FRA:ZGY 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	571	834	440	456	2,010	1,959
Cash & Short-Term Investments	571	834	440	456	2,010	1,959
Cash Growth	-56.84%	89.55%	-3.51%	-77.31%	2.60%	70.05%
Accounts Receivable	2,244	2,096	1,965	2,041	3,772	3,314
Other Receivables	130	244	109	437	355	317
Receivables	2,374	2,340	2,074	2,478	4,127	3,631
Prepaid Expenses	325	418	414	302	551	394
Restricted Cash	-	-	-	-	2,273	2,071
Other Current Assets	702	1,594	10,728	9,582	1,747	1,843
Total Current Assets	3,972	5,186	13,656	12,818	10,708	9,898
Property, Plant & Equipment	709	876	909	960	1,411	1,421
Long-Term Investments	3,951	4,049	195	281	358	218
Goodwill	17,823	17,260	16,971	16,816	53,330	53,268
Other Intangible Assets	3,815	3,844	3,938	4,523	14,838	17,298
Long-Term Accounts Receivable	-	606	468	122	-	-
Long-Term Deferred Tax Assets	-	-	-	33	49	40
Long-Term Deferred Charges	1,274	1,241	1,076	973	969	917
Other Long-Term Assets	1,498	722	17,760	26,752	1,268	782
Total Assets	33,042	33,784	54,973	63,278	82,931	83,842
Accounts Payable	257	214	110	623	1,829	1,576
Accrued Expenses	1,349	1,402	1,575	861	889	754
Short-Term Debt	2,075	636	4,760	3,755	3,911	2,750
Current Portion of Long-Term Debt	2,026	968	1,348	2,130	1,617	1,314
Current Portion of Leases	67	74	85	99	146	152
Current Income Taxes Payable	11	279	3	-	-	-
Current Unearned Revenue	866	902	829	777	779	881
Other Current Liabilities	821	1,619	9,519	7,979	5,295	4,934
Total Current Liabilities	7,472	6,094	18,229	16,224	14,466	12,361
Long-Term Debt	8,900	9,686	12,970	14,206	14,825	15,951
Long-Term Leases	-	177	178	219	378	453
Long-Term Unearned Revenue	-	117	149	165	175	59
Pension & Post-Retirement Benefits	-	127	110	-	-	-
Long-Term Deferred Tax Liabilities	1,223	863	2,179	2,689	4,193	4,017
Other Long-Term Liabilities	1,585	1,020	2,102	2,369	1,362	1,514
Total Liabilities	19,180	18,084	35,917	35,872	35,399	34,355
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	47,272	47,129	46,933	46,735	46,466	45,947
Retained Earnings	-23,022	-22,257	-22,905	-14,971	2,889	3,440
Treasury Stock	-9,905	-8,816	-4,724	-4,192	-2,266	-150
Comprehensive Income & Other	-492	-364	-260	-360	252	57
Total Common Equity	13,859	15,698	19,050	27,218	47,347	49,300
Minority Interest	3	2	6	188	185	187
Shareholders' Equity	13,862	15,700	19,056	27,406	47,532	49,487
Total Liabilities & Equity	33,042	33,784	54,973	63,278	82,931	83,842
Total Debt	13,068	11,541	19,341	20,409	20,877	20,620
Net Cash (Debt)	-12,497	-10,707	-18,901	-19,953	-18,867	-18,661
Net Cash Per Share	-23.66	-19.29	-31.98	-33.03	-30.38	-29.76
Filing Date Shares Outstanding	517.85	529.69	576.47	591.94	609.59	621.13
Total Common Shares Outstanding	519	531	583	591	609	620
Working Capital	-3,500	-908	-4,573	-3,406	-3,758	-2,463
Book Value Per Share	26.70	29.56	32.68	46.05	77.75	79.52
Tangible Book Value	-7,779	-5,406	-1,859	5,879	-20,821	-21,266
Tangible Book Value Per Share	-14.99	-10.18	-3.19	9.95	-34.19	-34.30
Land	-	32	33	33	46	48
Buildings	-	439	435	422	397	295
Machinery	-	1,514	1,501	1,405	1,915	1,792
Leasehold Improvements	-	98	105	113	162	157

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