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	-	757.9	345.8	354.6
Short-Term Investments	-	-	238.3	128.6	544.1
Cash & Short-Term Investments	304.8	-	996.2	474.4	898.7
Cash Growth	-	-	109.99%	-47.21%	-17.44%
Accounts Receivable	868.5	-	889.2	698.6	380.6
Inventory	1,149	-	1,434	1,192	446.2
Other Current Assets	19	-	88	9.2	9.5
Total Current Assets	2,341	-	3,408	2,510	1,735
Net Property, Plant & Equipment	836.1	-	690.3	566.1	265.4
Other Intangible Assets	990.4	-	1,243	1,240	439.1
Goodwill	582.9	-	585.8	560.2	83.2
Long-Term Investments	1,337	-	1,359	1,363	1,221
Other Long-Term Assets	115.1	-	231.8	312.3	129.3
Total Assets	6,203	-	7,517	6,416	3,873
Accounts Payable	1,238	1,327	1,324	984.5	496
Current Portion of Long-Term Debt	413.9	322.8	351.6	-	53.1
Other Current Liabilities	188.1	144.8	222.8	40.5	14.7
Total Current Liabilities	1,840	1,903	1,898	1,414	563.8
Long-Term Debt	1,833	2,329	1,275	1,601	158.4
Other Long-Term Liabilities	2,502	333.8	871.1	634	174.1
Total Long-Term Liabilities	2,365	2,875	1,837	1,845	332.5
Total Liabilities	4,205	4,778	3,735	3,260	896.3
Total Common Shareholders' Equity	14.3	-	3,457	3,143	2,976
Minority Interest	14.1	-	16	12.7	0.4
Shareholders' Equity	28.4	-	3,473	3,156	2,976
Total Liabilities & Equity	6,203	4,778	7,517	6,416	3,873
Total Debt	2,247	2,652	1,626	1,601	211.5
Net Cash (Debt)	-1,942	-2,652	-630.2	-1,126	687.2
Net Cash Growth	-	-	-	-	-30.24%
Net Cash Per Share	-36.44	-49.53	-11.80	-20.93	12.75
Book Value	14.3	0	3,457	3,143	2,976
Book Value Per Share	0.27	-	64.71	58.41	55.22
Tangible Book Value	-1,559	0	1,629	1,343	2,454
Tangible Book Value Per Share	-29.25	-	30.49	24.96	45.53