ATH:MOH 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,113	1,128	1,322	1,199	656.68	587.5
Trading Asset Securities	-	4.56	-	8.52	166.34	22.59
Cash & Short-Term Investments	1,113	1,133	1,322	1,208	823.02	610.09
Cash Growth	12.06%	-14.31%	9.49%	46.74%	34.90%	-12.50%
Accounts Receivable	1,129	585.77	710.75	727.25	612.84	325.27
Other Receivables	8.93	276.22	264.7	275.09	193.68	141.86
Receivables	1,138	862	975.44	1,002	806.52	467.13
Inventory	932.09	955.62	1,031	994.84	684.44	535.65
Prepaid Expenses	-	23	11.56	22.94	28.68	25.96
Other Current Assets	69.87	29.2	10.73	0.6	-	-
Total Current Assets	3,253	3,003	3,351	3,228	2,343	1,639
Property, Plant & Equipment	3,090	2,833	2,709	2,546	1,972	1,492
Long-Term Investments	538.52	467.46	518.37	486.36	103.76	94.82
Goodwill	196.54	183.04	182.48	178.61	41.76	31.73
Other Intangible Assets	683.6	686	698.91	685.68	310.74	105.59
Long-Term Accounts Receivable	-	1.69	1.67	2.01	2.26	2.86
Long-Term Deferred Tax Assets	17.28	14.44	10.85	10.06	8.05	9.42
Other Long-Term Assets	130.14	30.39	63	56.61	47.24	28.68
Total Assets	7,909	7,278	7,573	7,198	4,833	3,409
Accounts Payable	1,216	757.29	1,020	867.09	878.68	573.57
Accrued Expenses	3.39	3.16	1.71	1.24	1.36	2.56
Current Portion of Long-Term Debt	581.59	212.84	187.99	381.13	167.7	296.87
Current Portion of Leases	33.72	29.22	29.32	25	28.81	23.87
Current Income Taxes Payable	24.94	210.13	232.42	562.93	47.28	3.45
Current Unearned Revenue	3.64	37.8	81.18	55.07	19.84	3.73
Other Current Liabilities	59.99	251.31	238.8	218.46	360.21	162.54
Total Current Liabilities	1,923	1,502	1,791	2,111	1,504	1,067
Long-Term Debt	2,171	2,417	2,438	2,384	1,735	1,040
Long-Term Leases	218.37	211.95	193.38	172.75	175.34	147.73
Long-Term Unearned Revenue	71.8	68.48	67.38	71.43	19.6	3.05
Pension & Post-Retirement Benefits	21.92	22.78	21.91	22.18	46.36	49.95
Long-Term Deferred Tax Liabilities	227.96	226.44	224.83	234.19	111.74	46.74
Other Long-Term Liabilities	67.61	70.9	65.56	64.99	49.49	42.99
Total Liabilities	4,702	4,519	4,802	5,060	3,642	2,397
Common Stock	83.09	83.09	83.09	83.09	83.09	83.09
Retained Earnings	2,792	2,582	2,535	1,901	1,047	867.88
Treasury Stock	-	-60.97	-45.11	-31.32	-7.32	-2.55
Comprehensive Income & Other	277.66	119.64	91.33	89.75	57.54	56.68
Total Common Equity	3,153	2,724	2,664	2,043	1,181	1,005
Minority Interest	54.27	35.26	107.18	95.05	10.18	6.77
Shareholders' Equity	3,207	2,759	2,771	2,138	1,191	1,012
Total Liabilities & Equity	7,909	7,278	7,573	7,198	4,833	3,409
Total Debt	3,005	2,871	2,848	2,962	2,107	1,508
Net Cash (Debt)	-1,892	-1,738	-1,526	-1,755	-1,284	-898.21
Net Cash Per Share	-17.47	-16.05	-14.06	-15.98	-11.63	-8.11
Filing Date Shares Outstanding	108.46	107.62	108.29	108.83	110.2	110.69
Total Common Shares Outstanding	108.46	107.62	108.29	108.83	110.2	110.69
Working Capital	1,330	1,501	1,560	1,118	838.78	572.24
Book Value Per Share	29.07	25.31	24.60	18.77	10.71	9.08
Tangible Book Value	2,273	1,854	1,783	1,179	828.22	867.78
Tangible Book Value Per Share	20.95	17.23	16.46	10.83	7.52	7.84
Land	1,025	970.78	917.61	843.13	745.45	606.4
Machinery	3,685	3,382	3,145	3,077	2,218	1,918
Construction In Progress	397.8	312.63	347.88	206.74	454.84	282.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.