EPA:AM Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,329	1,965	1,611	1,458	3,981	4,023
Short-Term Investments	8,786	7,474	6,874	5,914	5,646	955.28
Cash & Short-Term Investments	10,115	9,439	8,485	7,372	9,627	4,978
Cash Growth	5.67%	11.24%	15.11%	-23.43%	93.39%	39.66%
Accounts Receivable	1,740	1,123	1,252	866.59	1,264	1,171
Other Receivables	-	842.54	640.45	478.86	416.99	387.71
Receivables	1,740	1,965	1,892	1,345	1,681	1,558
Inventory	8,207	7,451	6,724	5,258	3,922	3,480
Prepaid Expenses	-	149.02	131.21	136.17	103.62	864.48
Other Current Assets	8,712	8,503	6,644	4,625	2,962	1,391
Total Current Assets	28,774	27,508	23,876	18,737	18,295	12,272
Property, Plant & Equipment	1,595	1,603	1,609	1,415	1,201	1,139
Long-Term Investments	3,234	3,221	3,039	2,799	2,489	2,248
Goodwill	112.62	112.62	65.96	65.96	65.96	65.96
Other Intangible Assets	104.9	41.72	43.06	45.85	51.02	56.78
Long-Term Deferred Tax Assets	355.87	333.08	385.27	344.3	392.85	389.44
Long-Term Deferred Charges	-	69.28	57.26	43.01	3.71	5.6
Other Long-Term Assets	5.87	5.6	38.95	38.07	41.01	38.21
Total Assets	34,183	32,895	29,115	23,488	22,540	16,216

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,222	928.4	1,274	1,073	1,124	1,063
Accrued Expenses	14.65	540.9	528.69	491.77	459.52	1,174
Current Portion of Long-Term Debt	15.58	7.83	26.27	22.88	14.32	12.42
Current Portion of Leases	22.35	21.02	29.3	31.74	28.64	28.43
Current Income Taxes Payable	658.41	2.34	7.72	6.89	5.92	3.15
Current Unearned Revenue	23,895	22,808	18,837	14,207	12,762	7,292
Other Current Liabilities	1,627	1,747	1,896	1,702	1,946	1,153
Total Current Liabilities	27,456	26,055	22,599	17,536	16,340	10,725
Long-Term Debt	0.19	16.32	25.49	54.98	83.63	85.96
Long-Term Leases	162.54	157.89	156.7	152.83	107.06	99.55
Long-Term Deferred Tax Liabilities	2.47	1.89	1.81	2.43	2.98	4.48
Total Liabilities	27,621	26,231	22,783	17,746	16,534	10,915

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	62.17	62.72	62.88	64.64	66.79	66.79
Additional Paid-In Capital	6,736	6,921	6,299	5,964	6,038	5,317
Treasury Stock	-167.81	-200.74	-55.55	-295.45	-80.86	-30.39
Comprehensive Income & Other	-75.31	-126.66	25.21	8.67	-18.35	-53.11
Total Common Equity	6,555	6,656	6,332	5,742	6,006	5,300
Minority Interest	6.09	7.5	-	-	-	-
Shareholders' Equity	6,561	6,664	6,332	5,742	6,006	5,300
Total Liabilities & Equity	34,183	32,895	29,115	23,488	22,540	16,216

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	200.65	203.05	237.76	262.44	233.65	226.35
Net Cash (Debt)	9,914	9,236	8,248	7,109	9,393	4,751
Net Cash Growth	5.83%	11.98%	16.01%	-24.31%	97.68%	44.25%
Net Cash Per Share	127.60	118.31	105.12	87.83	112.98	57.12
Filing Date Shares Outstanding	77.05	77.54	78.2	79.02	82.8	83.18
Total Common Shares Outstanding	77.05	77.54	78.2	79.02	82.8	83.18
Working Capital	1,318	1,453	1,278	1,201	1,955	1,547
Book Value Per Share	85.08	85.84	80.97	72.66	72.53	63.73
Tangible Book Value	6,338	6,502	6,223	5,630	5,889	5,178
Tangible Book Value Per Share	82.26	83.85	79.58	71.24	71.12	62.25
Land	-	181.77	-	-	-	-
Buildings	-	1,494	-	-	-	-
Machinery	-	887.09	-	-	-	-
Construction In Progress	-	89.27	-	-	-	-
Order Backlog	-	46,596	43,224	38,508	35,008	20,762