BIT:DAN Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,563	2,278	2,146	1,750	1,516	1,073
Short-Term Investments	669.9	655	477.94	459.61	550.19	591.01
Cash & Short-Term Investments	3,233	2,933	2,624	2,209	2,066	1,664
Cash Growth	20.72%	11.76%	18.77%	6.92%	24.18%	5.88%
Accounts Receivable	-	-	1,068	1,102	1,110	843.59
Other Receivables	-	-	362.04	242.57	203.8	183.41
Receivables	-	-	1,430	1,345	1,314	1,027
Inventory	-	-	1,920	1,640	1,453	1,479
Prepaid Expenses	-	-	15.22	12.58	22.43	14.31
Other Current Assets	3,311	3,474	10.81	9.46	8.08	6.56
Total Current Assets	6,545	6,406	6,001	5,216	4,863	4,191
Property, Plant & Equipment	-	-	1,043	1,007	1,012	996.42
Long-Term Investments	-	-	26.32	22.92	27.39	24.62
Goodwill	-	-	6.69	4.54	7.94	7.93
Other Intangible Assets	-	-	33.66	26.86	21.88	19.93
Long-Term Accounts Receivable	-	-	90.7	54.43	48.69	57.54
Long-Term Deferred Tax Assets	-	-	137.3	109.51	124.22	76.07
Long-Term Deferred Charges	-	-	10.15	13.44	11.41	10.1
Other Long-Term Assets	1,463	1,470	145.32	86.42	68.12	67.88
Total Assets	8,007	7,876	7,494	6,541	6,185	5,451
Accounts Payable	-	-	1,445	1,410	1,330	1,076
Accrued Expenses	-	-	141.24	121.34	122.1	107.99
Short-Term Debt	-	-	45.98	35.1	34.97	37.06
Current Portion of Long-Term Debt	326.3	402.1	24.12	5.36	350.42	191.68
Current Portion of Leases	13.7	13.5	12.25	8.1	10.86	9.87
Current Income Taxes Payable	-	-	73.92	29.66	48.01	29.61
Current Unearned Revenue	-	-	2,394	2,081	1,722	1,499
Other Current Liabilities	4,140	4,037	79.66	54.26	55.3	35.36
Total Current Liabilities	4,480	4,453	4,216	3,745	3,674	2,987
Long-Term Debt	530.9	521.6	487.84	228.41	123.49	313.14
Long-Term Leases	21.5	24.1	23.3	26.3	29.8	31.84
Pension & Post-Retirement Benefits	-	-	25.93	22.98	23.57	27.35
Long-Term Deferred Tax Liabilities	-	-	23.28	27.81	31.73	17.47
Other Long-Term Liabilities	119.6	116.8	88.67	82.39	57.01	58.74
Total Liabilities	5,152	5,116	4,865	4,133	3,940	3,435
Common Stock	81.3	81.3	81.31	81.31	81.31	81.31
Additional Paid-In Capital	-	-	22.52	22.52	22.52	22.52
Retained Earnings	130.9	220.1	1,923	1,707	1,479	1,254
Treasury Stock	-	-	-88.91	-88.91	-87.14	-87.14
Comprehensive Income & Other	2,642	2,457	689.25	682.8	746.36	743.24
Total Common Equity	2,854	2,759	2,627	2,405	2,242	2,014
Minority Interest	1.3	1.7	1.6	2.99	3.25	2.33
Shareholders' Equity	2,856	2,761	2,629	2,408	2,245	2,016
Total Liabilities & Equity	8,007	7,876	7,494	6,541	6,185	5,451
Total Debt	892.4	961.3	593.48	303.27	549.54	583.57
Net Cash (Debt)	2,341	1,971	2,031	1,906	1,517	1,080
Net Cash Growth	13.76%	-2.92%	6.54%	25.66%	40.40%	11.40%
Net Cash Per Share	-	-	27.43	25.75	20.47	14.57
Filing Date Shares Outstanding	-	-	74.02	74.02	74.1	74.1
Total Common Shares Outstanding	-	-	74.02	74.02	74.1	74.1
Working Capital	2,065	1,953	1,785	1,471	1,189	1,204
Book Value Per Share	-	-	35.49	32.49	30.26	27.18
Tangible Book Value	2,854	2,759	2,587	2,373	2,212	1,986
Tangible Book Value Per Share	-	-	34.95	32.06	29.86	26.81
Land	-	-	73.94	72.76	73.6	72.17
Buildings	-	-	644.6	646.81	639.43	635.4
Machinery	-	-	1,669	1,615	1,576	1,542
Construction In Progress	-	-	153.72	98.5	93.13	87.29
Order Backlog	-	5,384	-	-	5,052	3,534

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