BIT:1BEI 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	1,200	1,207	1,133	1,080	1,036
Short-Term Investments	976	875	962	835	724
Trading Asset Securities	401	421	288	83	16
Cash & Short-Term Investments	2,577	2,503	2,383	1,998	1,776
Cash Growth	2.96%	5.04%	19.27%	12.50%	3.14%
Accounts Receivable	1,910	1,792	1,598	1,508	1,306
Other Receivables	303	250	227	205	207
Receivables	2,213	2,042	1,825	1,713	1,513
Inventory	1,609	1,612	1,514	1,557	1,144
Other Current Assets	262	284	254	274	198
Total Current Assets	6,661	6,441	5,976	5,542	4,631
Property, Plant & Equipment	2,845	2,719	2,541	1,401	1,320
Long-Term Investments	1,855	2,478	2,811	3,184	3,937
Goodwill	516	569	584	766	244
Other Intangible Assets	306	319	354	345	294
Long-Term Deferred Tax Assets	317	325	304	258	292
Other Long-Term Assets	258	160	59	852	581
Total Assets	12,758	13,011	12,629	12,348	11,299
Accounts Payable	2,484	2,571	2,234	2,328	1,973
Accrued Expenses	462	510	530	489	441
Short-Term Debt	23	30	20	163	95
Current Portion of Leases	77	84	82	78	76
Current Income Taxes Payable	167	195	152	183	160
Other Current Liabilities	296	306	486	520	580
Total Current Liabilities	3,509	3,696	3,504	3,761	3,325
Pension & Post-Retirement Benefits	163	328	350	382	808
Long-Term Deferred Tax Liabilities	187	135	133	137	38
Other Long-Term Liabilities	281	357	303	263	234
Total Liabilities	4,140	4,516	4,290	4,543	4,405
Common Stock	243	248	252	252	252
Additional Paid-In Capital	47	47	47	47	47
Retained Earnings	8,839	8,508	8,315	7,725	6,879
Comprehensive Income & Other	-528	-328	-292	-239	-307
Total Common Equity	8,601	8,475	8,322	7,785	6,871
Minority Interest	17	20	17	20	23
Shareholders' Equity	8,618	8,495	8,339	7,805	6,894
Total Liabilities & Equity	12,758	13,011	12,629	12,348	11,299
Total Debt	100	114	102	241	171
Net Cash (Debt)	2,477	2,389	2,281	1,757	1,605
Net Cash Growth	3.68%	4.74%	29.82%	9.47%	0.63%
Net Cash Per Share	11.21	10.62	10.06	7.75	7.08
Filing Date Shares Outstanding	218.52	223.21	226.82	226.82	226.82
Total Common Shares Outstanding	218.52	223.21	226.82	226.82	226.82
Working Capital	3,152	2,745	2,472	1,781	1,306
Book Value Per Share	39.36	37.97	36.69	34.32	30.29
Tangible Book Value	7,779	7,587	7,384	6,674	6,333
Tangible Book Value Per Share	35.60	33.99	32.55	29.42	27.92
Land	1,537	1,421	1,353	989	992
Machinery	2,576	2,396	2,231	2,069	2,012
Construction In Progress	635	679	632	-	-

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