AMS:AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	3,851	3,605	6,169	3,484	3,082	2,993
Cash & Short-Term Investments	3,851	3,605	6,169	3,484	3,082	2,993
Cash Growth	-18.74%	-41.56%	77.07%	13.04%	2.97%	2.05%
Accounts Receivable	2,651	2,758	2,721	2,488	2,340	2,058
Other Receivables	24	33	95	68	35	45
Total Trade Receivables	2,675	2,791	2,816	2,556	2,375	2,103
Inventory	4,946	4,794	4,797	4,583	4,611	3,728
Other Current Assets	835	732	745	839	751	761
Total Current Assets	12,306	11,923	14,526	11,463	10,818	9,584
Net Property, Plant & Equipment	21,864	21,625	22,193	21,721	22,750	21,556
Other Intangible Assets	13,850	13,667	13,420	12,998	13,174	12,770
Long-Term Investments	1,458	1,449	1,300	1,217	1,455	1,437
Other Long-Term Assets	395	425	404	424	358	365
Total Assets	49,874	49,089	51,842	47,821	48,555	45,712
Accounts Payable	8,445	9,009	8,524	8,278	8,162	7,563
Other Current Liabilities	7,488	7,784	8,871	7,332	6,920	6,615
Total Current Liabilities	15,932	16,794	17,396	15,610	15,082	14,179
Long-Term Debt	5,397	4,577	5,175	4,137	4,527	4,678
Long-Term Leases	10,915	10,733	11,103	10,801	11,055	10,473
Other Long-Term Liabilities	2,840	2,791	2,714	2,518	2,487	2,661
Total Long-Term Liabilities	19,152	18,100	18,992	17,456	18,068	17,812
Total Liabilities	35,084	34,894	36,388	33,066	33,150	31,991
Shareholders' Equity	14,790	14,195	15,454	14,755	15,405	13,721
Total Liabilities & Equity	49,874	49,089	51,842	47,821	48,555	45,712
Total Debt	16,312	15,310	16,278	14,938	15,582	15,151
Net Cash (Debt)	-12,461	-11,705	-10,109	-11,454	-12,500	-12,158
Net Cash Per Share	-13.87	-12.95	-10.85	-11.86	-12.49	-11.76
Book Value	14,790	14,195	15,454	14,755	15,405	13,721
Book Value Per Share	16.46	15.71	16.58	15.27	15.39	13.27
Tangible Book Value	940	528	2,034	1,757	2,231	951
Tangible Book Value Per Share	1.05	0.58	2.18	1.82	2.23	0.92