LON:0M8V 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	4,037	4,216	3,060	3,207	4,496	7,280
Trading Asset Securities	7	-	1	-	-	-
Cash & Short-Term Investments	4,044	4,216	3,061	3,207	4,496	7,280
Cash Growth	-5.03%	37.73%	-4.55%	-28.67%	-38.24%	6.11%
Accounts Receivable	4,796	3,789	3,461	3,850	3,123	2,905
Other Receivables	1,027	886	930	906	817	856
Receivables	5,823	4,675	4,391	4,756	3,940	3,761
Inventory	10,267	9,453	10,774	9,886	8,720	9,591
Restricted Cash	24	38	86	10	4	5
Other Current Assets	2,507	1,788	1,443	1,760	557	855
Total Current Assets	22,665	20,170	19,755	19,619	17,717	21,492
Property, Plant & Equipment	8,115	7,895	8,147	7,304	6,694	7,062
Long-Term Investments	3,210	2,658	4,929	4,431	4,463	4,798
Goodwill	17,181	16,600	16,779	19,655	6,680	5,964
Other Intangible Assets	11,146	11,327	9,864	6,732	2,818	2,019
Long-Term Deferred Tax Assets	1,057	940	814	603	895	1,410
Other Long-Term Assets	3,687	2,194	5,016	3,337	2,023	2,070
Total Assets	67,061	61,784	65,304	61,681	41,290	44,815
Accounts Payable	3,978	3,952	4,143	4,076	3,331	2,780
Accrued Expenses	10,387	11,677	11,341	11,382	9,504	9,721
Short-Term Debt	1,880	137	1,968	5,637	225	244
Current Portion of Long-Term Debt	6,380	3,405	4,746	2,604	2,750	3,111
Current Portion of Leases	-	214	227	212	240	203
Current Income Taxes Payable	835	1,258	1,158	1,040	1,025	1,091
Other Current Liabilities	3,259	2,272	2,800	2,385	2,180	2,465
Total Current Liabilities	26,719	22,915	26,383	27,336	19,255	19,615
Long-Term Debt	41,771	42,139	41,238	34,911	24,760	28,144
Long-Term Leases	92	457	479	456	367	541
Pension & Post-Retirement Benefits	-	2,114	2,210	1,260	2,149	3,704
Long-Term Deferred Tax Liabilities	1,999	2,517	2,335	1,956	726	684
Other Long-Term Liabilities	5,464	1,512	2,105	2,073	2,241	2,758
Total Liabilities	76,045	71,654	74,750	67,992	49,498	55,446
Additional Paid-In Capital	2,400	2,335	2,285	2,230	2,225	2,105
Retained Earnings	35,557	32,869	34,090	34,289	33,082	31,638
Treasury Stock	-35,551	-35,640	-35,785	-35,917	-35,836	-35,129
Comprehensive Income & Other	-13,320	-11,314	-11,815	-9,559	-9,577	-11,181
Total Common Equity	-10,914	-11,750	-11,225	-8,957	-10,106	-12,567
Minority Interest	1,930	1,880	1,779	2,646	1,898	1,936
Shareholders' Equity	-8,984	-9,870	-9,446	-6,311	-8,208	-10,631
Total Liabilities & Equity	67,061	61,784	65,304	61,681	41,290	44,815
Total Debt	50,123	46,352	48,658	43,820	28,342	32,243
Net Cash (Debt)	-46,079	-42,136	-45,597	-40,613	-23,846	-24,963
Net Cash Per Share	-29.59	-27.08	-29.36	-26.17	-15.30	-16.02
Filing Date Shares Outstanding	1,557	1,555	1,552	1,550	1,550	1,557
Total Common Shares Outstanding	1,557	1,555	1,552	1,550	1,550	1,557
Working Capital	-4,054	-2,745	-6,628	-7,717	-1,538	1,877
Book Value Per Share	-7.01	-7.56	-7.23	-5.78	-6.52	-8.07
Tangible Book Value	-39,241	-39,677	-37,868	-35,344	-19,604	-20,550
Tangible Book Value Per Share	-25.21	-25.52	-24.39	-22.80	-12.65	-13.20
Land	-	581	550	545	565	590
Buildings	-	4,391	4,617	4,291	4,293	4,410
Machinery	-	10,632	10,713	9,549	9,275	9,460
Construction In Progress	-	1,081	1,200	1,058	599	449

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.