ATH:MOH 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,373	1,128	1,322	1,199	656.68
Trading Asset Securities	3.04	4.56	-	8.52	166.34
Cash & Short-Term Investments	1,376	1,133	1,322	1,208	823.02
Cash Growth	21.42%	-14.31%	9.49%	46.74%	34.90%
Accounts Receivable	662.24	585.77	710.75	727.25	612.84
Other Receivables	308.63	276.22	264.7	275.09	193.68
Receivables	970.87	862	975.44	1,002	806.52
Inventory	907.4	955.62	1,031	994.84	684.44
Prepaid Expenses	20.44	23	11.56	22.94	28.68
Other Current Assets	41.11	29.2	10.73	0.6	-
Total Current Assets	3,316	3,003	3,351	3,228	2,343
Property, Plant & Equipment	3,199	2,833	2,709	2,546	1,972
Long-Term Investments	488.54	467.46	518.37	486.36	103.76
Goodwill	190.06	183.04	182.48	178.61	41.76
Other Intangible Assets	703.33	686	698.91	685.68	310.74
Long-Term Accounts Receivable	1.83	1.69	1.67	2.01	2.26
Long-Term Deferred Tax Assets	21.08	14.44	10.85	10.06	8.05
Other Long-Term Assets	115.69	85.65	63	56.61	47.24
Total Assets	8,040	7,278	7,573	7,198	4,833
Accounts Payable	877.25	757.29	1,020	867.09	878.68
Accrued Expenses	3.29	3.16	1.71	1.24	1.36
Current Portion of Long-Term Debt	684.32	212.84	187.99	381.13	167.7
Current Portion of Leases	33.76	29.22	29.32	25	28.81
Current Income Taxes Payable	103.99	210.13	232.42	562.93	47.28
Current Unearned Revenue	6.1	37.8	81.18	55.07	19.84
Other Current Liabilities	293.8	251.31	238.8	218.46	360.21
Total Current Liabilities	2,003	1,502	1,791	2,111	1,504
Long-Term Debt	2,020	2,417	2,438	2,384	1,735
Long-Term Leases	217.26	211.95	193.38	172.75	175.34
Long-Term Unearned Revenue	112.85	68.48	67.38	71.43	19.6
Pension & Post-Retirement Benefits	27.14	22.78	21.91	22.18	46.36
Long-Term Deferred Tax Liabilities	234.47	226.44	224.83	234.19	111.74
Other Long-Term Liabilities	69.68	70.9	65.56	64.99	49.49
Total Liabilities	4,684	4,519	4,802	5,060	3,642
Common Stock	83.09	83.09	83.09	83.09	83.09
Retained Earnings	3,071	2,582	2,535	1,901	1,047
Treasury Stock	-47.48	-60.97	-45.11	-31.32	-7.32
Comprehensive Income & Other	193.08	119.64	91.33	89.75	57.54
Total Common Equity	3,300	2,724	2,664	2,043	1,181
Minority Interest	56.36	35.26	107.18	95.05	10.18
Shareholders' Equity	3,356	2,759	2,771	2,138	1,191
Total Liabilities & Equity	8,040	7,278	7,573	7,198	4,833
Total Debt	2,955	2,871	2,848	2,962	2,107
Net Cash (Debt)	-1,580	-1,738	-1,526	-1,755	-1,284
Net Cash Per Share	-14.56	-16.05	-14.06	-15.98	-11.63
Filing Date Shares Outstanding	108.33	107.62	108.29	108.83	110.2
Total Common Shares Outstanding	108.33	107.62	108.29	108.83	110.2
Working Capital	1,313	1,501	1,560	1,118	838.78
Book Value Per Share	30.46	25.31	24.60	18.77	10.71
Tangible Book Value	2,406	1,854	1,783	1,179	828.22
Tangible Book Value Per Share	22.21	17.23	16.46	10.83	7.52
Land	1,038	970.78	917.61	843.13	745.45
Machinery	3,749	3,382	3,145	3,077	2,218
Construction In Progress	461.1	312.63	347.88	206.74	454.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.