LON:0S23 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	206	583	180	76	2,820	1,060
Trading Asset Securities	-	-	-	26	-	-
Cash & Short-Term Investments	206	583	180	102	2,820	1,060
Cash Growth	-85.63%	223.89%	76.47%	-96.38%	166.06%	216.67%
Receivables	7,523	9,249	7,783	6,981	7,003	4,827
Inventory	4,160	3,955	3,352	2,554	2,681	3,304
Prepaid Expenses	670	557	446	388	384	392.2
Restricted Cash	226	255	140	130	145	98.2
Other Current Assets	452	534	347	443	237	228.6
Total Current Assets	13,237	15,133	12,248	10,598	13,270	9,909
Property, Plant & Equipment	51,903	49,501	45,804	44,401	42,088	41,913
Long-Term Investments	2,201	2,259	2,330	2,352	2,428	2,442
Goodwill	5,712	5,712	5,608	5,608	5,449	5,449
Other Intangible Assets	4,207	4,005	3,770	3,965	3,151	3,309
Other Long-Term Assets	562	558	1,222	1,184	1,140	1,085
Total Assets	77,822	77,168	70,982	68,108	67,526	64,107
Accounts Payable	1,359	1,227	1,195	743	632	704.6
Accrued Expenses	9,820	11,313	9,366	8,414	8,546	5,851
Short-Term Debt	840	-	481	495	-	-
Current Portion of Long-Term Debt	1,624	1,150	850	1,249	1,400	1,434
Current Portion of Leases	97	106	-	-	-	-
Current Unearned Revenue	158	168	193	181	196	145.3
Other Current Liabilities	1,152	1,213	1,046	1,183	851	853
Total Current Liabilities	15,050	15,177	13,131	12,265	11,625	8,988
Long-Term Debt	31,114	30,746	27,448	26,551	28,135	28,552
Long-Term Leases	329	369	323	341	339	320.8
Long-Term Unearned Revenue	253	284	326	320	250	198.2
Long-Term Deferred Tax Liabilities	655	656	611	600	518	464.7
Other Long-Term Liabilities	321	297	335	280	171	156.6
Total Liabilities	47,722	47,529	42,174	40,357	41,038	38,680
Common Stock	30,242	29,793	28,663	27,555	26,340	25,767
Treasury Stock	-1,297	-1,297	-1,297	-1,297	-1,297	-1,297
Comprehensive Income & Other	264	236	307	365	286	-165.2
Total Common Equity	29,209	28,732	27,673	26,623	25,329	24,304
Minority Interest	841	857	1,086	1,079	1,110	1,073
Shareholders' Equity	30,100	29,639	28,808	27,751	26,488	25,427
Total Liabilities & Equity	77,822	77,168	70,982	68,108	67,526	64,107
Total Debt	34,004	32,371	29,102	28,636	29,874	30,307
Net Cash (Debt)	-33,798	-31,788	-28,922	-28,534	-27,054	-29,247
Net Cash Per Share	-15.44	-14.50	-13.18	-12.98	-12.28	-13.28
Filing Date Shares Outstanding	2,163	2,166	2,168	2,171	2,176	2,182
Total Common Shares Outstanding	2,163	2,166	2,168	2,171	2,176	2,182
Working Capital	-1,813	-44	-883	-1,667	1,645	921.4
Book Value Per Share	13.50	13.27	12.76	12.26	11.64	11.14
Tangible Book Value	19,290	19,015	18,295	17,050	16,729	15,546
Tangible Book Value Per Share	8.92	8.78	8.44	7.85	7.69	7.12
Land	425	424	411	387	379	371.9
Machinery	65,520	62,126	59,209	55,618	52,849	51,110
Construction In Progress	4,581	4,138	2,245	2,867	1,616	1,808

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