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	1,790	391	394	356
Other Receivables	45	226	116	144
Receivables	1,835	617	510	500
Inventory	873	920	915	991
Prepaid Expenses	-	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	-	26	60	67
Long-Term Deferred Tax Assets	520	130	151	150
Other Long-Term Assets	264	3	3	4
Total Assets	7,488	5,521	5,273	4,745
Accounts Payable	2,921	1,180	1,156	1,212
Accrued Expenses	-	514	516	548
Short-Term Debt	105	44	32	35
Current Portion of Leases	-	41	41	38
Current Income Taxes Payable	42	24	26	15
Other Current Liabilities	39	226	185	147
Total Current Liabilities	3,107	2,029	1,956	1,995
Long-Term Debt	-	-	9	9
Long-Term Leases	-	103	115	106
Long-Term Deferred Tax Liabilities	206	298	257	217
Other Long-Term Liabilities	3,542	290	401	440
Total Liabilities	6,855	2,720	2,738	2,767
Common Stock	625	2,778	2,510	1,953
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	105	188	197	188
Net Cash (Debt)	336	-118	-145	-144
Net Cash Per Share	0.55	-0.19	-	-
Filing Date Shares Outstanding	610.42	612.26	-	-
Total Common Shares Outstanding	610.42	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	-	1,024	982	954
Machinery	-	4,097	3,840	3,842

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