AMS:MICC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	441	70	52	44
Cash & Short-Term Investments	441	70	52	44
Cash Growth	530.00%	34.62%	18.18%	-
Accounts Receivable	632	391	394	356
Other Receivables	1,173	226	116	144
Receivables	1,805	617	510	500
Inventory	873	920	915	991
Prepaid Expenses	30	22	36	90
Other Current Assets	8	-	-	-
Total Current Assets	3,157	1,629	1,513	1,625
Property, Plant & Equipment	2,306	2,355	2,234	2,246
Goodwill	510	585	558	272
Other Intangible Assets	731	793	754	381
Long-Term Accounts Receivable	8	26	60	67
Long-Term Deferred Tax Assets	520	130	151	150
Other Long-Term Assets	256	3	3	4
Total Assets	7,488	5,521	5,273	4,745
Accounts Payable	2,059	1,182	1,156	1,212
Accrued Expenses	322	514	516	548
Short-Term Debt	-	35	32	35
Current Portion of Long-Term Debt	62	9	-	-
Current Portion of Leases	43	41	41	38
Current Income Taxes Payable	42	24	26	15
Other Current Liabilities	579	224	185	147
Total Current Liabilities	3,107	2,029	1,956	1,995
Long-Term Debt	3,211	145	160	160
Long-Term Leases	100	103	115	106
Pension & Post-Retirement Benefits	76	98	169	211
Long-Term Deferred Tax Liabilities	206	298	257	217
Other Long-Term Liabilities	155	47	81	78
Total Liabilities	6,855	2,720	2,738	2,767
Common Stock	2,143	2,385	2,510	1,953
Additional Paid-In Capital	5,798	-	-	-
Retained Earnings	-172	-	-	-
Comprehensive Income & Other	-7,144	393	-	-
Total Common Equity	625	2,778	2,510	1,953
Minority Interest	8	23	25	25
Shareholders' Equity	633	2,801	2,535	1,978
Total Liabilities & Equity	7,488	5,521	5,273	4,745
Total Debt	3,416	333	348	339
Net Cash (Debt)	-2,975	-263	-296	-295
Net Cash Per Share	-4.83	-0.43	-	-
Filing Date Shares Outstanding	612.26	612.26	-	-
Total Common Shares Outstanding	612.26	612.26	-	-
Working Capital	50	-400	-443	-370
Book Value Per Share	1.02	4.54	-	-
Tangible Book Value	-616	1,400	1,198	1,300
Tangible Book Value Per Share	-1.01	2.29	-	-
Land	1,036	1,024	982	954
Machinery	4,067	4,097	3,840	3,842

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