D'Ieteren Group 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	304.8	594	757.9	345.8	354.6
Short-Term Investments	-	-	238.3	128.6	544.1
Cash & Short-Term Investments	304.8	594	996.2	474.4	898.7
Cash Growth	-48.69%	-40.37%	109.99%	-47.21%	-17.44%
Accounts Receivable	868.5	730	696.4	568.5	346.2
Other Receivables	18.4	189.1	277	139.3	43.8
Receivables	886.9	919.1	973.4	707.8	390
Inventory	1,149	1,243	1,434	1,192	446.2
Other Current Assets	0.5	-	3.8	135.9	0.1
Total Current Assets	2,341	2,756	3,408	2,510	1,735
Property, Plant & Equipment	836.1	789.6	690.3	566.1	265.4
Long-Term Investments	1,337	1,358	1,455	1,363	1,221
Goodwill	582.9	554.9	585.8	560.2	83.2
Other Intangible Assets	990.4	1,105	1,243	1,240	439.1
Long-Term Deferred Tax Assets	43.9	46.7	56	58.8	46.6
Other Long-Term Assets	71.2	70.9	80	117.6	82.6
Total Assets	6,203	6,681	7,517	6,416	3,873
Accounts Payable	1,238	977	926.8	679.8	302.5
Accrued Expenses	-	167.9	164.3	141.2	94.8
Short-Term Debt	-	1.2	5.5	5.7	-
Current Portion of Long-Term Debt	413.9	218.3	264.3	301.1	36.6
Current Portion of Leases	-	103.3	81.8	61.3	16.5
Current Income Taxes Payable	13	94.3	94.5	13.5	2.8
Other Current Liabilities	175.1	301.4	360.8	211.6	110.6
Total Current Liabilities	1,840	1,863	1,898	1,414	563.8
Long-Term Debt	1,833	2,040	1,019	1,047	129.4
Long-Term Leases	-	289.5	255.7	185.9	29
Pension & Post-Retirement Benefits	44.1	110	79.6	54.9	25.5
Long-Term Deferred Tax Liabilities	243.8	249.4	275.7	272.3	133.1
Other Long-Term Liabilities	2,214	2,572	515.8	285.7	15.5
Total Liabilities	6,175	7,124	4,044	3,260	896.3
Common Stock	160	160	160	160	160
Additional Paid-In Capital	24.4	24.4	24.4	24.4	24.4
Retained Earnings	-221.8	-569.1	3,213	2,934	2,810
Treasury Stock	-180.3	-86.4	-88.5	-134.1	-47.4
Comprehensive Income & Other	232	14.2	148.2	159	28.6
Total Common Equity	14.3	-456.9	3,457	3,143	2,976
Minority Interest	14.1	13.5	16	12.7	0.4
Shareholders' Equity	28.4	-443.4	3,473	3,156	2,976
Total Liabilities & Equity	6,203	6,681	7,517	6,416	3,873
Total Debt	2,247	2,652	1,626	1,601	211.5
Net Cash (Debt)	-1,942	-2,058	-630.2	-1,126	687.2
Net Cash Growth	-	-	-	-	-30.24%
Net Cash Per Share	-36.44	-38.44	-11.80	-20.93	12.75
Filing Date Shares Outstanding	52.75	53.06	52.93	53.11	53.35
Total Common Shares Outstanding	52.75	53.06	52.93	53.11	53.35
Working Capital	501.3	892.5	1,510	1,096	1,171
Book Value Per Share	0.27	-8.61	65.31	59.18	55.78
Tangible Book Value	-1,559	-2,116	1,629	1,343	2,454
Tangible Book Value Per Share	-29.55	-39.88	30.77	25.29	45.99
Machinery	-	627.3	566	497.9	198.7
Construction In Progress	-	63.3	36.8	32.5	16.1

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