BME:ACS 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	10,475	12,100	11,414	9,087	9,420	11,253
Short-Term Investments	-	1,114	929.49	961.9	997.01	1,038
Cash & Short-Term Investments	10,475	13,214	12,343	10,049	10,417	12,291
Cash Growth	-3.71%	7.06%	22.83%	-3.53%	-15.25%	32.57%
Accounts Receivable	-	10,179	9,505	7,921	7,383	6,686
Other Receivables	-	1,976	1,884	1,524	1,181	1,694
Receivables	-	13,259	11,542	9,647	8,748	8,623
Inventory	-	873.84	1,024	790	828.97	742.09
Other Current Assets	3,163	2,053	2,041	3,097	5,165	2,998
Total Current Assets	13,638	29,400	26,949	23,583	25,159	24,654
Property, Plant & Equipment	3,473	2,405	3,003	1,727	1,709	1,405
Long-Term Investments	-	4,534	4,100	6,077	5,504	4,842
Goodwill	5,056	5,053	4,754	2,734	2,716	2,672
Other Intangible Assets	-	843.22	838.8	547.07	567.7	607.16
Long-Term Accounts Receivable	-	274.65	208.71	194.51	-	-
Long-Term Deferred Tax Assets	1,291	1,296	1,398	851.42	839.27	849.4
Other Long-Term Assets	5,938	218.68	231.39	265.83	551.93	186.07
Total Assets	29,396	45,189	42,025	36,498	37,580	35,664
Accounts Payable	-	9,746	9,387	7,252	7,126	5,940
Accrued Expenses	-	2.96	2.28	0.64	0.72	1.39
Current Portion of Long-Term Debt	2,196	3,119	2,797	1,570	1,493	1,803
Current Portion of Leases	-	299.04	358.44	165.52	160.74	156.32
Current Income Taxes Payable	-	320.87	211.65	185.81	168.4	161.01
Current Unearned Revenue	-	3,197	3,029	3,095	2,892	2,847
Other Current Liabilities	7,124	8,634	7,331	7,320	7,879	6,282
Total Current Liabilities	9,320	25,319	23,116	19,589	19,720	17,191
Long-Term Debt	11,430	11,403	10,398	8,294	8,869	8,707
Long-Term Leases	-	631.01	783.2	550.71	560.16	411.44
Long-Term Unearned Revenue	-	1.59	1.82	1.78	2.04	2.1
Pension & Post-Retirement Benefits	-	242.81	297.71	295.54	258.63	441.37
Long-Term Deferred Tax Liabilities	-	511.76	461.41	331.99	294.35	227.11
Other Long-Term Liabilities	3,353	1,904	1,852	1,804	1,500	1,655
Total Liabilities	24,103	40,013	36,910	30,868	31,204	28,636
Common Stock	4,885	135.83	135.83	139.08	142.08	152.33
Additional Paid-In Capital	-	366.38	366.38	366.38	366.38	366.38
Retained Earnings	-	8,673	8,331	7,790	7,835	6,683
Treasury Stock	-	-401.04	-557.87	-465.92	-622.17	-691.92
Comprehensive Income & Other	75	-3,959	-3,561	-2,500	-2,174	-175.75
Total Common Equity	4,960	4,815	4,714	5,329	5,547	6,334
Minority Interest	333	360.72	400.72	301.15	828.48	693.9
Shareholders' Equity	5,293	5,176	5,115	5,631	6,376	7,028
Total Liabilities & Equity	29,396	45,189	42,025	36,498	37,580	35,664
Total Debt	13,626	15,452	14,337	10,580	11,083	11,078
Net Cash (Debt)	-3,151	-2,238	-1,994	-530.93	-665.81	1,213
Net Cash Per Share	-12.17	-8.69	-7.78	-2.04	-2.49	4.28
Filing Date Shares Outstanding	260.67	259.74	254.8	260.61	258.26	275.79
Total Common Shares Outstanding	260.67	259.74	254.8	260.61	258.26	275.79
Working Capital	4,318	4,081	3,834	3,994	5,439	7,463
Book Value Per Share	19.03	18.54	18.50	20.45	21.48	22.97
Tangible Book Value	-96	-1,081	-878.76	2,048	2,263	3,055
Tangible Book Value Per Share	-0.37	-4.16	-3.45	7.86	8.76	11.08
Land	-	306.7	487.99	375.68	306.07	328.1
Machinery	-	1,993	2,358	1,718	1,402	1,345
Order Backlog	-	92,858	88,209	73,538	68,996	67,262

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