ELI:SEM 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	-	157.42	501.37	281.16	593.4	382.29
Trading Asset Securities	-	7.49	21.94	20.92	39.78	3.06
Cash & Short-Term Investments	164.91	164.91	523.31	302.08	633.18	385.35
Cash Growth	-59.49%	-68.49%	73.24%	-52.29%	64.31%	-14.61%
Accounts Receivable	-	316.54	398.28	363.98	429.17	280.85
Other Receivables	-	134.67	209.23	182.97	125.83	87.77
Receivables	-	451.21	607.51	546.96	563.16	394.01
Inventory	-	339.31	425.11	397.49	393.49	259.38
Other Current Assets	-	1,451	59.82	48.11	63.82	47.46
Total Current Assets	-	2,407	1,616	1,295	1,654	1,086
Property, Plant & Equipment	-	1,869	2,286	2,079	1,909	1,977
Long-Term Investments	-	181.87	132.63	92.78	87.1	25.34
Goodwill	-	368.77	526.68	492.39	338.81	333.84
Other Intangible Assets	-	381.71	599.97	556.5	455.06	345.07
Long-Term Deferred Tax Assets	-	76.31	141.41	101.62	85.88	90.3
Other Long-Term Assets	-	16.13	27.6	58.2	29.29	4.66
Total Assets	-	5,300	5,330	4,675	4,558	3,871
Accounts Payable	-	318.03	425.46	391.75	458.26	345.97
Accrued Expenses	-	141.84	203.01	215.36	226.68	164.55
Current Portion of Long-Term Debt	-	213.94	341.81	198.91	343.07	282.64
Current Portion of Leases	-	13.04	23.77	16.12	16.31	15.31
Current Income Taxes Payable	-	18.16	67.46	52.63	141.27	55.57
Current Unearned Revenue	-	17.21	81.62	104.79	93.45	47.19
Other Current Liabilities	-	1,043	278.97	216.02	175.45	85.16
Total Current Liabilities	-	1,765	1,422	1,196	1,454	996.39
Long-Term Debt	-	951.1	1,255	1,101	1,052	1,120
Long-Term Leases	-	123.26	127.71	87.86	84.91	81.38
Long-Term Unearned Revenue	-	121.72	144.46	129.55	30.55	28.46
Pension & Post-Retirement Benefits	-	0.37	0.94	1.47	5.58	6.88
Long-Term Deferred Tax Liabilities	-	201.92	284.68	249.45	237.26	231.39
Other Long-Term Liabilities	-	39.44	116.42	103.12	60.43	61.04
Total Liabilities	-	3,203	3,352	2,868	2,925	2,525
Common Stock	-	81.27	81.27	81.27	81.27	81.27
Retained Earnings	-	1,885	1,774	1,595	1,430	1,264
Treasury Stock	-	-15.95	-15.95	-15.95	-15.95	-15.95
Comprehensive Income & Other	-	-210.16	-199.8	-189.19	-172.36	-237.06
Total Common Equity	1,740	1,740	1,640	1,471	1,323	1,092
Minority Interest	-	357.34	338.43	335.03	310.25	253.11
Shareholders' Equity	2,098	2,098	1,978	1,806	1,634	1,345
Total Liabilities & Equity	-	5,300	5,330	4,675	4,558	3,871
Total Debt	1,301	1,301	1,749	1,404	1,496	1,499
Net Cash (Debt)	-1,136	-1,136	-1,225	-1,102	-862.69	-1,114
Net Cash Per Share	-14.23	-14.23	-15.34	-13.80	-10.80	-13.94
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	-	641.9	193.66	99.05	199.18	89.81
Book Value Per Share	21.79	21.79	20.53	18.42	16.57	13.68
Tangible Book Value	989.97	989.97	513.05	422.54	529.51	413.4
Tangible Book Value Per Share	12.39	12.39	6.42	5.29	6.63	5.18
Land	-	148.19	402.79	405.08	411.97	410.52
Buildings	-	758.75	1,133	1,128	1,089	1,060
Machinery	-	5,183	6,188	5,881	5,668	5,586
Construction In Progress	-	164.89	270.47	206.97	158.8	79.85