PFS 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 - 2000
Cash & Equivalents	180.26	186.51	712.46	532.35	186.75	Upgrade
Cash & Cash Equivalents	180.26	186.51	712.46	532.35	186.75	Upgrade
Cash Growth	-3.35%	-73.82%	33.83%	185.06%	30.90%	Upgrade
Property, Plant & Equipment	71	79.79	80.56	75.95	55.21	Upgrade
Goodwill and Intangibles	457.94	460.89	464.18	466.21	437.02	Upgrade
Total Assets	14,211	13,783	13,781	12,920	9,809	Upgrade
Total Liabilities	12,520	12,186	12,084	11,300	8,395	Upgrade
Total Debt	1,981	1,348	637.06	1,201	1,125	Upgrade
Debt Growth	46.95%	111.58%	-46.96%	6.75%	-21.99%	Upgrade
Retained Earnings	974.54	918.16	814.53	718.09	695.27	Upgrade
Comprehensive Income	-141.12	-165.05	6.86	17.66	3.82	Upgrade
Shareholders' Equity	1,691	1,598	1,697	1,620	1,414	Upgrade
Net Cash / Debt	-1,800.47	-1,161.36	75.41	-668.75	-938.4	Upgrade
Net Cash Per Share	-24.05	-15.53	0.98	-9.60	-14.50	Upgrade
Book Value Per Share	22.59	21.39	22.19	23.29	21.89	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).