AMS:MICC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49	70	52	44
Cash & Short-Term Investments	49	70	52	44
Cash Growth	11.36%	34.62%	18.18%	-
Accounts Receivable	1,388	391	394	356
Other Receivables	8	226	116	144
Receivables	1,396	617	510	500
Inventory	1,054	920	915	991
Prepaid Expenses	-	22	36	90
Total Current Assets	2,502	1,629	1,513	1,625
Property, Plant & Equipment	2,258	2,355	2,234	2,246
Goodwill	531	585	558	272
Other Intangible Assets	716	793	754	381
Long-Term Accounts Receivable	-	26	60	67
Long-Term Deferred Tax Assets	126	130	151	150
Other Long-Term Assets	69	3	3	4
Total Assets	6,202	5,521	5,273	4,745
Accounts Payable	2,535	1,180	1,156	1,212
Accrued Expenses	-	514	516	548
Short-Term Debt	89	44	32	35
Current Portion of Leases	-	41	41	38
Current Income Taxes Payable	20	24	26	15
Other Current Liabilities	36	226	185	147
Total Current Liabilities	2,680	2,029	1,956	1,995
Long-Term Debt	-	-	9	9
Long-Term Leases	-	103	115	106
Long-Term Deferred Tax Liabilities	262	298	257	217
Other Long-Term Liabilities	398	290	401	440
Total Liabilities	3,340	2,720	2,738	2,767
Common Stock	2,835	2,778	2,510	1,953
Total Common Equity	2,835	2,778	2,510	1,953
Minority Interest	27	23	25	25
Shareholders' Equity	2,862	2,801	2,535	1,978
Total Liabilities & Equity	6,202	5,521	5,273	4,745
Total Debt	89	188	197	188
Net Cash (Debt)	-40	-118	-145	-144
Net Cash Per Share	-	-0.19	-	-
Filing Date Shares Outstanding	-	612.26	-	-
Total Common Shares Outstanding	-	612.26	-	-
Working Capital	-178	-400	-443	-370
Book Value Per Share	-	4.54	-	-
Tangible Book Value	1,588	1,400	1,198	1,300
Tangible Book Value Per Share	-	2.29	-	-
Land	-	1,024	982	954
Machinery	-	4,097	3,840	3,842

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