LON:0S23 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	583	180	76	2,820
Trading Asset Securities	-	-	-	26	-
Cash & Short-Term Investments	206	583	180	102	2,820
Cash Growth	-64.67%	223.89%	76.47%	-96.38%	166.06%
Receivables	-	9,249	7,783	6,981	7,003
Inventory	-	3,955	3,352	2,554	2,681
Prepaid Expenses	-	557	446	388	384
Restricted Cash	-	255	140	130	145
Other Current Assets	-	534	347	443	237
Total Current Assets	-	15,133	12,248	10,598	13,270
Property, Plant & Equipment	-	49,501	45,804	44,401	42,088
Long-Term Investments	-	2,259	2,330	2,352	2,428
Goodwill	-	5,712	5,608	5,608	5,449
Other Intangible Assets	-	4,005	3,770	3,965	3,151
Other Long-Term Assets	-	558	1,222	1,184	1,140
Total Assets	-	77,168	70,982	68,108	67,526
Accounts Payable	-	1,227	1,195	743	632
Accrued Expenses	-	11,313	9,366	8,414	8,546
Short-Term Debt	-	-	481	495	-
Current Portion of Long-Term Debt	-	1,150	850	1,249	1,400
Current Portion of Leases	-	106	-	-	-
Current Unearned Revenue	-	168	193	181	196
Other Current Liabilities	-	1,213	1,046	1,183	851
Total Current Liabilities	-	15,177	13,131	12,265	11,625
Long-Term Debt	-	30,746	27,448	26,551	28,135
Long-Term Leases	-	369	323	341	339
Long-Term Unearned Revenue	-	284	326	320	250
Long-Term Deferred Tax Liabilities	-	656	611	600	518
Other Long-Term Liabilities	-	297	335	280	171
Total Liabilities	-	47,529	42,174	40,357	41,038
Common Stock	-	29,793	28,663	27,555	26,340
Treasury Stock	-	-1,297	-1,297	-1,297	-1,297
Comprehensive Income & Other	-	236	307	365	286
Total Common Equity	29,209	28,732	27,673	26,623	25,329
Minority Interest	-	857	1,086	1,079	1,110
Shareholders' Equity	30,100	29,639	28,808	27,751	26,488
Total Liabilities & Equity	-	77,168	70,982	68,108	67,526
Total Debt	34,004	32,371	29,102	28,636	29,874
Net Cash (Debt)	-33,798	-31,788	-28,922	-28,534	-27,054
Net Cash Per Share	-15.45	-14.50	-13.18	-12.98	-12.28
Filing Date Shares Outstanding	2,163	2,166	2,168	2,171	2,176
Total Common Shares Outstanding	2,163	2,166	2,168	2,171	2,176
Working Capital	-	-44	-883	-1,667	1,645
Book Value Per Share	13.50	13.27	12.76	12.26	11.64
Tangible Book Value	19,290	19,015	18,295	17,050	16,729
Tangible Book Value Per Share	8.92	8.78	8.44	7.85	7.69
Land	-	424	411	387	379
Machinery	-	62,126	59,209	55,618	52,849
Construction In Progress	-	4,138	2,245	2,867	1,616

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