EPA:COBS1 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	Jun '25 Jun 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	522	763	1,051	2,504	2,283	2,744
Short-Term Investments	-	30	10	7	1	1
Cash & Short-Term Investments	522	793	1,061	2,511	2,284	2,745
Cash Growth	-51.53%	-25.26%	-57.75%	9.94%	-16.79%	-23.32%
Accounts Receivable	396	457	689	854	774	941
Other Receivables	20	611	703	1,461	1,490	1,295
Receivables	416	1,068	1,392	2,315	2,264	2,236
Inventory	777	770	875	3,640	3,214	3,209
Prepaid Expenses	-	42	51	105	94	84
Restricted Cash	-	-	80	-	-	-
Other Current Assets	853	359	8,466	346	1,614	1,489
Total Current Assets	2,568	3,032	11,925	8,917	9,470	9,763
Property, Plant & Equipment	2,198	2,320	2,750	10,208	9,389	9,167
Long-Term Investments	73	90	244	456	330	282
Goodwill	1,561	1,602	2,046	6,933	6,667	6,656
Other Intangible Assets	972	1,001	1,082	2,065	2,006	2,061
Long-Term Deferred Tax Assets	22	22	84	1,076	1,195	1,019
Other Long-Term Assets	196	106	131	1,546	1,306	1,435
Total Assets	7,590	8,262	18,344	31,285	30,523	30,501
Accounts Payable	1,305	1,277	2,550	6,522	6,099	6,190
Accrued Expenses	7	889	1,359	2,382	2,679	2,677
Current Portion of Long-Term Debt	206	215	7,436	1,827	1,369	1,355
Current Portion of Leases	346	358	360	743	718	705
Current Income Taxes Payable	6	2	12	19	8	98
Current Unearned Revenue	-	57	82	240	228	227
Other Current Liabilities	1,516	879	6,646	830	825	685
Total Current Liabilities	3,386	3,677	18,445	12,563	11,926	11,937
Long-Term Debt	1,773	1,825	7	7,377	7,461	6,701
Long-Term Leases	1,157	1,254	1,338	4,447	4,174	4,281
Long-Term Unearned Revenue	-	10	16	48	36	6
Pension & Post-Retirement Benefits	129	133	147	216	273	289
Long-Term Deferred Tax Liabilities	12	12	10	90	405	508
Other Long-Term Liabilities	162	166	159	806	626	614
Total Liabilities	6,619	7,077	20,122	25,547	24,901	24,336
Common Stock	4	4	166	166	166	166
Additional Paid-In Capital	9,907	-	-	-	-	-
Retained Earnings	-8,855	-	-	-	-	-
Treasury Stock	-	-	-	-2	-14	-22
Comprehensive Income & Other	-84	1,192	-2,619	2,627	2,590	3,165
Total Common Equity	972	1,196	-2,453	2,791	2,742	3,309
Minority Interest	-1	-11	675	2,947	2,880	2,856
Shareholders' Equity	971	1,185	-1,778	5,738	5,622	6,165
Total Liabilities & Equity	7,590	8,262	18,344	31,285	30,523	30,501
Total Debt	3,482	3,652	9,141	14,394	13,722	13,042
Net Cash (Debt)	-2,960	-2,859	-8,080	-11,883	-11,438	-10,297
Net Cash Per Share	-7.37	-8.62	-7474.25	-10991.75	-10600.05	-9562.81
Filing Date Shares Outstanding	400.22	400.94	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	400.22	400.94	1.08	1.08	1.08	1.08
Working Capital	-818	-645	-6,520	-3,646	-2,456	-2,174
Book Value Per Share	2.43	2.98	-3521.89	1329.85	1288.69	1817.53
Tangible Book Value	-1,561	-1,407	-5,581	-6,207	-5,931	-5,408
Tangible Book Value Per Share	-3.90	-3.51	-6418.68	-6974.12	-6740.65	-6269.96
Land	-	221	322	843	752	741
Buildings	-	260	393	3,673	2,813	2,585

Source: S&P Global Market Intelligence. Standard template. Financial Sources.