ELI:SEM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	209.87	501.37	281.16	593.4	382.29	444.76
Trading Asset Securities	7.21	21.94	20.92	39.78	3.06	6.5
Cash & Short-Term Investments	217.08	523.31	302.08	633.18	385.35	451.26
Cash Growth	-0.13%	73.24%	-52.29%	64.31%	-14.61%	72.82%
Accounts Receivable	432.3	398.28	363.98	429.17	280.85	196.73
Other Receivables	181.34	209.23	182.97	125.83	87.77	122.55
Receivables	613.64	607.51	546.96	563.16	394.01	322.03
Inventory	447.94	425.11	397.49	393.49	259.38	236.54
Other Current Assets	63.99	59.82	48.11	63.82	47.46	20.61
Total Current Assets	1,343	1,616	1,295	1,654	1,086	1,030
Property, Plant & Equipment	2,381	2,286	2,079	1,909	1,977	2,033
Long-Term Investments	146.92	132.63	92.78	87.1	25.34	12.52
Goodwill	667.36	526.68	492.39	338.81	333.84	331.15
Other Intangible Assets	578.16	599.97	556.5	455.06	345.07	313.15
Long-Term Deferred Tax Assets	126.12	141.41	101.62	85.88	90.3	73.62
Other Long-Term Assets	13.63	27.6	58.2	29.29	4.66	6.82
Total Assets	5,256	5,330	4,675	4,558	3,871	3,831
Accounts Payable	393.72	425.46	391.75	458.26	345.97	238.46
Accrued Expenses	228.01	203.01	215.36	226.68	164.55	152.09
Current Portion of Long-Term Debt	247.77	341.81	198.91	343.07	282.64	460.93
Current Portion of Leases	25.89	23.77	16.12	16.31	15.31	12.41
Current Income Taxes Payable	49.56	67.46	52.63	141.27	55.57	51.61
Current Unearned Revenue	119.9	81.62	104.79	93.45	47.19	44.51
Other Current Liabilities	175.28	278.97	216.02	175.45	85.16	68.75
Total Current Liabilities	1,240	1,422	1,196	1,454	996.39	1,029
Long-Term Debt	1,307	1,255	1,101	1,052	1,120	1,200
Long-Term Leases	123.63	127.71	87.86	84.91	81.38	67.73
Long-Term Unearned Revenue	137.2	144.46	129.55	30.55	28.46	30.23
Pension & Post-Retirement Benefits	0.68	0.94	1.47	5.58	6.88	14.51
Long-Term Deferred Tax Liabilities	268.93	284.68	249.45	237.26	231.39	231.29
Other Long-Term Liabilities	123.19	116.42	103.12	60.43	61.04	50.94
Total Liabilities	3,201	3,352	2,868	2,925	2,525	2,623
Common Stock	81.27	81.27	81.27	81.27	81.27	81.27
Retained Earnings	1,845	1,774	1,595	1,430	1,264	1,106
Treasury Stock	-15.95	-15.95	-15.95	-15.95	-15.95	-15.95
Comprehensive Income & Other	-199.83	-199.8	-189.19	-172.36	-237.06	-222.92
Total Common Equity	1,710	1,640	1,471	1,323	1,092	948.82
Minority Interest	345.01	338.43	335.03	310.25	253.11	259.15
Shareholders' Equity	2,055	1,978	1,806	1,634	1,345	1,208
Total Liabilities & Equity	5,256	5,330	4,675	4,558	3,871	3,831
Total Debt	1,704	1,749	1,404	1,496	1,499	1,741
Net Cash (Debt)	-1,487	-1,225	-1,102	-862.69	-1,114	-1,289
Net Cash Per Share	-18.62	-15.34	-13.80	-10.80	-13.94	-16.13
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Working Capital	102.52	193.66	99.05	199.18	89.81	1.68
Book Value Per Share	21.41	20.53	18.42	16.57	13.68	11.88
Tangible Book Value	464.51	513.05	422.54	529.51	413.4	304.53
Tangible Book Value Per Share	5.82	6.42	5.29	6.63	5.18	3.81
Land	406.28	402.79	405.08	411.97	410.52	407.65
Buildings	1,170	1,133	1,128	1,089	1,060	1,068
Machinery	6,449	6,188	5,881	5,668	5,586	5,462
Construction In Progress	268.77	270.47	206.97	158.8	79.85	141.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.