BIT:INW 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	210	115.13	95.08	72.85	96.32
Cash & Short-Term Investments	210	115.13	95.08	72.85	96.32
Cash Growth	82.40%	21.09%	30.51%	-24.37%	-19.87%
Accounts Receivable	-	86.89	100.96	116.79	88.19
Other Receivables	-	98.42	76.24	74.81	83.35
Receivables	-	185.31	177.21	191.59	171.78
Other Current Assets	-110	14.72	3.47	2.77	1.94
Total Current Assets	100	315.17	275.75	267.22	270.03
Property, Plant & Equipment	2,613	2,501	2,259	2,025	1,954
Goodwill	6,162	6,167	6,154	6,147	6,147
Other Intangible Assets	324	376.93	479.62	589.49	693.3
Long-Term Deferred Tax Assets	-	7.86	9.63	-	-
Long-Term Deferred Charges	-	8.7	0.33	0.53	0.75
Other Long-Term Assets	-	105.41	181.98	232.52	296.51
Total Assets	9,199	9,482	9,360	9,262	9,362
Accounts Payable	-	212.58	185.25	144.1	174.79
Current Portion of Long-Term Debt	303	434.98	287.33	121.3	149.22
Current Portion of Leases	111	144.44	160.44	151.73	151.36
Current Income Taxes Payable	-	5.45	17.42	1.36	17.87
Other Current Liabilities	-	54.17	52.95	49.41	42.01
Total Current Liabilities	414	851.62	703.38	467.91	535.24
Long-Term Debt	4,099	3,242	3,034	3,070	3,020
Long-Term Leases	812	820.12	821.67	809.68	830.96
Pension & Post-Retirement Benefits	-	2.32	2.35	2.3	2.91
Long-Term Deferred Tax Liabilities	103	142.03	174.98	203.52	238.8
Other Long-Term Liabilities	293	341.58	287.67	242.02	250.89
Total Liabilities	5,721	5,400	5,024	4,795	4,878
Common Stock	600	600	600	600	600
Additional Paid-In Capital	-	1,640	2,053	2,093	2,211
Retained Earnings	482	1,836	1,821	1,775	1,673
Treasury Stock	-	-1.64	-139.03	-2.81	-0.68
Comprehensive Income & Other	2,386	2.37	0.75	1.27	-0.09
Total Common Equity	3,468	4,077	4,336	4,466	4,484
Minority Interest	10	5.62	-	-	-
Shareholders' Equity	3,478	4,082	4,336	4,466	4,484
Total Liabilities & Equity	9,199	9,482	9,360	9,262	9,362
Total Debt	5,325	4,642	4,303	4,153	4,151
Net Cash (Debt)	-5,115	-4,527	-4,208	-4,080	-4,055
Net Cash Per Share	-5.66	-4.83	-4.40	-4.25	-4.22
Filing Date Shares Outstanding	903.59	931.77	947.54	959.91	960.13
Total Common Shares Outstanding	903.59	931.77	947.54	959.91	960.13
Working Capital	-314	-536.46	-427.63	-200.69	-265.21
Book Value Per Share	3.84	4.38	4.58	4.65	4.67
Tangible Book Value	-3,018	-2,468	-2,297	-2,270	-2,357
Tangible Book Value Per Share	-3.34	-2.65	-2.42	-2.36	-2.45
Land	-	134.21	101.52	63.28	51.09
Machinery	-	2,232	2,025	1,824	1,733
Construction In Progress	-	118.8	72.72	86.29	68.88

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