EPA:AM 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	1,965	1,611	1,458	3,981	4,023
Short-Term Investments	7,474	6,874	5,914	5,646	955.28
Cash & Short-Term Investments	9,439	8,485	7,372	9,627	4,978
Cash Growth	11.24%	15.11%	-23.43%	93.39%	39.66%
Accounts Receivable	1,953	1,941	1,445	1,781	2,416
Inventory	7,451	6,724	5,258	3,922	3,480
Other Current Assets	8,665	6,726	4,662	2,965	1,398
Total Current Assets	27,508	23,876	18,737	18,295	12,272
Net Property, Plant & Equipment	1,603	1,609	1,415	1,201	1,139
Other Intangible Assets	111	100.32	88.86	54.73	62.38
Goodwill	112.62	65.96	65.96	65.96	65.96
Long-Term Investments	3,227	3,078	2,837	2,530	2,287
Other Long-Term Assets	333.08	385.27	344.3	392.85	389.44
Total Assets	32,895	29,115	23,488	22,540	16,216
Accounts Payable	1,154	1,516	1,234	1,354	1,201
Accrued Expenses	516.71	484.62	392.42	347	326.33
Short-Term Debt	28.84	55.57	54.63	42.96	40.85
Unearned Revenue	22,807	18,836	14,206	12,759	7,289
Other Current Liabilities	1,549	1,706	1,649	1,837	1,868
Total Current Liabilities	26,055	22,599	17,536	16,340	10,725
Long-Term Debt	174.21	182.19	207.81	190.69	185.5
Other Long-Term Liabilities	1.89	1.81	2.43	2.98	4.48
Total Long-Term Liabilities	176.1	184	210.24	193.67	189.98
Total Liabilities	26,231	22,783	17,746	16,534	10,915
Common Stock	62.72	62.88	64.64	66.79	66.79
Treasury Stock	-200.74	-55.55	-295.45	-80.86	-30.39
Accumulated Other Comprehensive Income	-166.1	123.36	-6.21	63.24	23.89
Retained Earnings	6,960	6,201	5,979	5,956	5,240
Total Common Shareholders' Equity	6,656	6,332	5,742	6,006	5,300
Minority Interest	7.5	0	0	0	0
Shareholders' Equity	6,664	6,332	5,742	6,006	5,300
Total Liabilities & Equity	32,895	29,115	23,488	22,540	16,216
Total Debt	203.05	237.76	262.44	233.65	226.35
Net Cash (Debt)	9,236	8,248	7,109	9,393	4,751
Net Cash Growth	11.98%	16.01%	-24.31%	97.68%	44.25%
Net Cash Per Share	118.31	105.12	87.83	112.98	57.12
Book Value	6,656	6,332	5,742	6,006	5,300
Book Value Per Share	85.26	80.70	70.93	72.24	63.72
Tangible Book Value	6,433	6,166	5,587	5,885	5,172
Tangible Book Value Per Share	82.40	78.59	69.02	70.79	62.18