EPA:EL 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	3,544	2,251	2,558	1,960	3,293
Cash & Short-Term Investments	3,544	2,251	2,558	1,960	3,293
Cash Growth	57.44%	-12.00%	30.51%	-40.48%	-62.08%
Accounts Receivable	3,638	3,261	2,936	2,697	2,355
Other Receivables	127	294	271	259	296
Total Trade Receivables	3,765	3,555	3,207	2,956	2,651
Inventory	3,542	3,152	2,750	2,789	2,445
Other Current Assets	1,158	1,089	1,206	936	804
Total Current Assets	12,008	10,047	9,721	8,641	9,193
Net Property, Plant & Equipment	9,045	9,173	8,251	7,757	7,141
Other Intangible Assets	9,753	10,981	11,014	12,122	12,599
Goodwill	31,013	32,067	30,265	30,734	29,104
Long-Term Investments	88	85	81	83	91
Other Long-Term Assets	1,987	1,926	1,190	1,225	1,287
Total Assets	63,895	64,279	60,523	60,561	59,415
Accounts Payable	2,883	2,657	2,381	2,297	2,218
Accrued Expenses	231	271	345	283	373
Current Portion of Long-Term Debt	4,027	2,498	1,858	1,164	1,036
Current Portion of Leases	906	914	841	846	837
Other Current Liabilities	4,106	4,240	4,317	4,298	4,473
Total Current Liabilities	12,153	10,580	9,741	8,888	8,925
Long-Term Debt	6,812	7,071	6,559	7,858	8,913
Long-Term Leases	2,653	2,733	2,399	2,336	2,230
Other Long-Term Liabilities	2,785	2,893	2,933	3,331	3,459
Total Long-Term Liabilities	12,249	12,697	11,890	13,525	14,602
Total Liabilities	24,402	23,277	21,631	22,413	23,527
Common Stock	83	82	82	81	80
Treasury Stock	-25	-172	-312	-360	-231
Additional Paid-in Capital	24,825	23,539	22,882	23,066	22,381
Retained Earnings	14,005	16,927	15,587	14,668	12,835
Total Common Shareholders' Equity	38,889	40,376	38,239	37,455	35,064
Minority Interest	604	626	653	692	811
Shareholders' Equity	39,493	41,001	38,891	38,147	35,875
Total Liabilities & Equity	63,895	64,279	60,523	60,561	59,415
Total Debt	14,398	13,216	11,657	12,204	13,016
Net Cash (Debt)	-10,854	-10,965	-9,099	-10,244	-9,723
Net Cash Per Share	-23.36	-23.84	-20.19	-22.99	-21.83
Book Value	38,889	40,376	38,239	37,455	35,064
Book Value Per Share	83.69	87.77	84.83	84.04	78.71
Tangible Book Value	-1,877	-2,672	-3,040	-5,401	-6,639
Tangible Book Value Per Share	-4.04	-5.81	-6.74	-12.12	-14.90

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.