BIT:DAN Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Assets

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	2,277	2,146	1,750	1,516	1,073
Short-Term Investments	506.38	495.75	477.94	459.61	550.19	591.01
Cash & Short-Term Investments	3,070	2,773	2,624	2,209	2,066	1,664
Cash Growth	10.69%	5.69%	18.77%	6.92%	24.18%	5.88%
Accounts Receivable	1,058	1,311	1,068	1,102	1,110	843.59
Other Receivables	414.32	419.72	362.04	242.57	203.8	183.41
Receivables	1,472	1,730	1,430	1,345	1,314	1,027
Inventory	1,955	1,862	1,920	1,640	1,453	1,479
Prepaid Expenses	15.76	18.42	15.22	12.58	22.43	14.31
Other Current Assets	31.35	21.84	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	1,045	1,070	1,043	1,007	1,012	996.42
Long-Term Investments	37.49	31.52	26.32	22.92	27.39	24.62
Goodwill	3.96	6.54	6.69	4.54	7.94	7.93
Other Intangible Assets	56.01	41.31	33.66	26.86	21.88	19.93
Long-Term Accounts Receivable	168.76	169.74	165.15	54.43	48.69	57.54
Long-Term Deferred Tax Assets	143.56	143.19	137.3	109.51	124.22	76.07
Long-Term Deferred Charges	-	6.28	10.15	13.44	11.41	10.1
Other Long-Term Assets	7.91	0.74	70.87	86.42	68.12	67.88
Total Assets	8,007	7,876	7,494	6,541	6,185	5,451

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
Accounts Payable	999.43	1,230	1,445	1,410	1,330	1,076
Accrued Expenses	134.79	152.72	141.24	121.34	122.1	107.99
Short-Term Debt	29.9	22.57	45.98	35.1	34.97	37.06
Current Portion of Long-Term Debt	2.83	11.88	24.12	5.36	350.42	191.68
Current Portion of Leases	13.73	13.46	12.25	8.1	10.86	9.87
Current Income Taxes Payable	83.17	80.66	73.92	29.66	48.01	29.61
Current Unearned Revenue	3,117	2,871	2,394	2,081	1,722	1,499
Other Current Liabilities	98.66	71.55	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	530.93	521.56	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	26.14	26.85	25.93	22.98	23.57	27.35
Long-Term Deferred Tax Liabilities	21.18	20.95	23.28	27.81	31.73	17.47
Other Long-Term Liabilities	72.28	69.01	88.67	82.39	57.01	58.74
Total Liabilities	5,152	5,116	4,865	4,133	3,940	3,435

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
Common Stock	81.31	81.31	81.31	81.31	81.31	81.31
Additional Paid-In Capital	22.52	22.52	22.52	22.52	22.52	22.52
Retained Earnings	2,127	2,120	1,923	1,707	1,479	1,254
Treasury Stock	-153.84	-131.67	-88.91	-88.91	-87.14	-87.14
Comprehensive Income & Other	777.1	667.03	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	1.29	1.7	1.6	2.99	3.25	2.33
Shareholders' Equity	2,856	2,760	2,629	2,408	2,245	2,016
Total Liabilities & Equity	8,007	7,876	7,494	6,541	6,185	5,451

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
Total Debt	598.89	593.56	593.48	303.27	549.54	583.57
Net Cash (Debt)	2,471	2,180	2,031	1,906	1,517	1,080
Net Cash Growth	13.36%	7.34%	6.54%	25.66%	40.40%	11.40%
Net Cash Per Share	33.92	29.45	27.43	25.75	20.47	14.57
Filing Date Shares Outstanding	71.57	71.57	74.02	74.02	74.1	74.1
Total Common Shares Outstanding	71.57	72.25	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	39.88	38.18	35.49	32.49	30.26	27.18
Tangible Book Value	2,794	2,711	2,587	2,373	2,212	1,986
Tangible Book Value Per Share	39.04	37.52	34.95	32.06	29.86	26.81
Land	80.58	79.99	73.94	72.76	73.6	72.17
Buildings	673.61	671.51	644.6	646.81	639.43	635.4
Machinery	1,719	1,702	1,669	1,615	1,576	1,542
Construction In Progress	170.22	179.77	153.72	98.5	93.13	87.29
Order Backlog	-	-	-	-	5,052	3,534