ATH:MOH Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,498	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	1,498	1,376	1,133	1,322	1,208	823.02
Cash Growth	38.70%	21.42%	-14.31%	9.49%	46.74%	34.90%
Accounts Receivable	1,329	662.24	585.77	710.75	727.25	612.84
Other Receivables	5.63	308.63	276.22	264.7	275.09	193.68
Receivables	1,335	970.87	862	975.44	1,002	806.52
Inventory	1,259	907.4	955.62	1,031	994.84	684.44
Prepaid Expenses	-	20.44	23	11.56	22.94	28.68
Other Current Assets	51.39	41.11	29.2	10.73	0.6	-
Total Current Assets	4,144	3,316	3,003	3,351	3,228	2,343
Property, Plant & Equipment	3,222	3,199	2,833	2,709	2,546	1,972
Long-Term Investments	519.02	488.54	467.46	518.37	486.36	103.76
Goodwill	190.06	190.06	183.04	182.48	178.61	41.76
Other Intangible Assets	697.34	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	19.77	21.08	14.44	10.85	10.06	8.05
Other Long-Term Assets	128.29	115.69	85.65	63	56.61	47.24
Total Assets	8,921	8,040	7,278	7,573	7,198	4,833
Accounts Payable	1,761	877.25	757.29	1,020	867.09	878.68
Accrued Expenses	3.73	3.29	3.16	1.71	1.24	1.36
Current Portion of Long-Term Debt	693.5	684.32	212.84	187.99	381.13	167.7
Current Portion of Leases	34.29	33.76	29.22	29.32	25	28.81
Current Income Taxes Payable	199.63	103.99	210.13	232.42	562.93	47.28
Current Unearned Revenue	4.3	6.1	37.8	81.18	55.07	19.84
Other Current Liabilities	35.76	293.8	251.31	238.8	218.46	360.21
Total Current Liabilities	2,732	2,003	1,502	1,791	2,111	1,504
Long-Term Debt	1,805	2,020	2,417	2,438	2,384	1,735
Long-Term Leases	229.1	217.26	211.95	193.38	172.75	175.34
Long-Term Unearned Revenue	114.85	112.85	68.48	67.38	71.43	19.6
Pension & Post-Retirement Benefits	27.05	27.14	22.78	21.91	22.18	46.36
Long-Term Deferred Tax Liabilities	227.58	234.47	226.44	224.83	234.19	111.74
Other Long-Term Liabilities	80.78	69.68	70.9	65.56	64.99	49.49
Total Liabilities	5,217	4,684	4,519	4,802	5,060	3,642
Common Stock	83.09	83.09	83.09	83.09	83.09	83.09
Retained Earnings	3,277	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	292.11	193.08	119.64	91.33	89.75	57.54
Total Common Equity	3,652	3,300	2,724	2,664	2,043	1,181
Minority Interest	52.16	56.36	35.26	107.18	95.05	10.18
Shareholders' Equity	3,704	3,356	2,759	2,771	2,138	1,191
Total Liabilities & Equity	8,921	8,040	7,278	7,573	7,198	4,833
Total Debt	2,762	2,955	2,871	2,848	2,962	2,107
Net Cash (Debt)	-1,264	-1,580	-1,738	-1,526	-1,755	-1,284
Net Cash Per Share	-11.65	-14.56	-16.05	-14.06	-15.98	-11.63
Filing Date Shares Outstanding	108.2	108.33	107.62	108.29	108.83	110.2
Total Common Shares Outstanding	108.2	108.33	107.62	108.29	108.83	110.2
Working Capital	1,412	1,313	1,501	1,560	1,118	838.78
Book Value Per Share	33.75	30.46	25.31	24.60	18.77	10.71
Tangible Book Value	2,764	2,406	1,854	1,783	1,179	828.22
Tangible Book Value Per Share	25.55	22.21	17.23	16.46	10.83	7.52
Land	1,047	1,038	970.78	917.61	843.13	745.45
Machinery	3,759	3,749	3,382	3,145	3,077	2,218
Construction In Progress	499.12	461.1	312.63	347.88	206.74	454.84