FCF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	146.99	154.24	395.37	356.58	121.86	98.95	107.29	115.68	69.45	74.54	Upgrade
Cash & Cash Equivalents	146.99	154.24	395.37	356.58	121.86	98.95	107.29	115.68	69.45	74.54	Upgrade
Cash Growth	-4.70%	-60.99%	10.88%	192.62%	23.15%	-7.78%	-7.25%	66.56%	-6.82%	-3.75%	Upgrade
Property, Plant & Equipment	121.02	115.11	120.78	125.52	137.27	80.47	81.34	67.53	63.45	64.99	Upgrade
Goodwill and Intangibles	386.54	312.53	314.52	316.82	319.69	287.24	270.36	198.5	165.73	163.09	Upgrade
Total Assets	11,459	9,806	9,545	9,068	8,309	7,828	7,309	6,684	6,567	6,360	Upgrade
Total Liabilities	10,145	8,754	8,436	7,999	7,253	6,853	6,420	5,934	5,847	5,644	Upgrade
Total Debt	784.59	553.92	320.58	350.63	436.04	906.88	795.38	948.86	1,592	1,268	Upgrade
Debt Growth	41.64%	72.78%	-8.57%	-19.59%	-51.92%	14.02%	-16.17%	-40.41%	25.63%	50.33%	Upgrade
Retained Earnings	881.11	774.86	691.26	596.61	577.35	511.41	437.42	412.76	378.08	353.03	Upgrade
Comprehensive Income	-111.76	-137.69	-8.77	17.23	5.58	-11.34	-6.17	-7.03	-2.39	-4.5	Upgrade
Shareholders' Equity	1,314	1,052	1,109	1,069	1,056	975.39	888.13	749.93	719.55	716.15	Upgrade
Net Cash / Debt	-637.6	-399.67	74.79	5.95	-314.18	-807.93	-688.09	-833.18	-1,522.85	-1,192.96	Upgrade
Net Cash / Debt Growth	-	-	1156.31%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-6.26	-4.26	0.78	0.06	-3.19	-8.14	-7.22	-9.38	-17.04	-12.81	Upgrade
Book Value Per Share	12.94	11.24	11.61	10.96	10.74	9.85	9.33	8.44	8.05	7.69	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).