BME:FCC 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	2,736	1,850	1,610	1,576	1,536
Short-Term Investments	195.33	172.06	194.05	160.39	140.35
Cash & Short-Term Investments	2,931	2,022	1,804	1,736	1,676
Cash Growth	44.97%	12.08%	3.91%	3.58%	19.92%
Accounts Receivable	2,858	2,597	2,479	2,021	1,845
Other Receivables	592.91	522.77	404.57	386.18	430.85
Receivables	3,451	3,120	2,883	2,407	2,276
Inventory	470.46	423.73	1,234	1,143	1,107
Other Current Assets	206.77	158.89	140.6	121.88	108.89
Total Current Assets	7,059	5,724	6,062	5,408	5,168
Property, Plant & Equipment	3,911	3,771	3,838	3,497	2,863
Long-Term Investments	666.09	628.42	1,134	747.13	641.49
Goodwill	841.04	764.5	760.82	761.68	948.98
Other Intangible Assets	2,749	2,759	2,264	2,132	1,918
Long-Term Deferred Tax Assets	485.44	499.89	468.35	499.54	559.23
Other Long-Term Assets	91.37	83.82	2,193	2,237	2,144
Total Assets	15,803	14,231	16,720	15,283	14,242
Accounts Payable	1,248	1,123	1,259	1,238	1,077
Accrued Expenses	515.78	480.72	411.33	437.86	398.52
Current Portion of Long-Term Debt	1,270	308.8	587.46	1,105	1,635
Current Portion of Leases	69.15	86.8	76.48	78.97	64.87
Current Income Taxes Payable	47.74	57.37	39.25	23.61	28.16
Current Unearned Revenue	839.12	638.66	646.69	647.03	357.81
Other Current Liabilities	839.97	837.95	843.55	765.67	674.12
Total Current Liabilities	4,830	3,533	3,863	4,297	4,236
Long-Term Debt	4,005	4,754	4,345	3,836	3,263
Long-Term Leases	377.49	382.03	358.37	346.43	367.98
Long-Term Unearned Revenue	257.4	243.44	226.62	202.86	192.19
Pension & Post-Retirement Benefits	16.11	17.37	15.56	15.59	16.83
Long-Term Deferred Tax Liabilities	294.11	254.55	289.61	281.98	322.22
Other Long-Term Liabilities	1,280	1,308	1,479	1,364	1,404
Total Liabilities	11,060	10,493	10,577	10,344	9,801
Common Stock	472.99	454.88	436.11	438.35	425.17
Additional Paid-In Capital	1,673	1,673	1,673	1,673	1,673
Retained Earnings	-181.73	-76.67	532.4	533.77	567.88
Treasury Stock	-0.28	-0.28	-0.41	-27.26	-26.67
Comprehensive Income & Other	1,520	683.54	1,806	769.55	367.23
Total Common Equity	3,484	2,735	4,447	3,388	3,007
Minority Interest	1,259	1,003	1,695	1,551	1,434
Shareholders' Equity	4,743	3,738	6,142	4,939	4,441
Total Liabilities & Equity	15,803	14,231	16,720	15,283	14,242
Total Debt	5,721	5,532	5,367	5,367	5,331
Net Cash (Debt)	-2,790	-3,510	-3,563	-3,631	-3,655
Net Cash Per Share	-6.02	-7.88	-7.95	-8.45	-8.82
Filing Date Shares Outstanding	472.95	454.83	436.06	435.6	422.76
Total Common Shares Outstanding	472.95	454.83	436.06	435.6	422.76
Working Capital	2,229	2,191	2,199	1,111	932.54
Book Value Per Share	7.37	6.01	10.20	7.78	7.11
Tangible Book Value	-105.68	-788.16	1,423	494.28	139.98
Tangible Book Value Per Share	-0.22	-1.73	3.26	1.13	0.33
Land	150.07	146.7	580.75	567.13	553.71
Buildings	603.7	601.93	656.92	638.93	556.04
Machinery	6,759	6,466	7,529	7,134	6,526
Construction In Progress	213.51	176.94	211	148.23	92.56
Order Backlog	51,607	46,327	41,485	40,274	30,197

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