EPA:MC 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	6,803	8,794	9,631	7,774	7,300	8,021
Short-Term Investments	5,399	4,707	3,955	3,491	3,550	2,543
Trading Asset Securities	12	19	23	23	34	31
Cash & Short-Term Investments	12,214	13,520	13,609	11,288	10,884	10,595
Cash Growth	-1.07%	-0.65%	20.56%	3.71%	2.73%	-48.94%
Accounts Receivable	3,941	4,332	4,730	4,728	4,258	3,787
Other Receivables	2,672	3,154	4,046	3,216	2,852	2,325
Receivables	6,613	7,486	8,776	7,944	7,110	6,112
Inventory	24,184	22,659	23,669	22,952	20,319	16,549
Prepaid Expenses	848	727	839	681	613	503
Other Current Assets	2,617	3,787	578	845	814	542
Total Current Assets	46,476	48,179	47,471	43,710	39,740	34,301
Property, Plant & Equipment	45,395	44,588	46,506	43,010	37,670	33,898
Long-Term Investments	3,196	3,108	2,979	2,356	2,175	2,451
Goodwill	18,561	18,315	20,307	24,022	24,782	25,904
Other Intangible Assets	23,331	23,129	26,280	25,589	25,432	24,551
Long-Term Deferred Tax Assets	3,837	3,738	4,545	3,992	3,661	3,156
Other Long-Term Assets	749	758	831	772	742	637
Total Assets	141,769	142,037	149,190	143,694	134,646	125,311

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	7,906	8,223	8,630	9,049	8,788	7,086
Accrued Expenses	3,185	4,238	4,706	4,398	3,992	3,588
Short-Term Debt	6,003	6,025	7,964	7,697	7,591	4,565
Current Portion of Long-Term Debt	1,472	1,910	2,901	3,004	1,787	3,515
Current Portion of Leases	3,118	3,003	3,402	3,159	2,953	2,711
Current Income Taxes Payable	1,407	828	1,231	1,148	1,211	1,267
Current Unearned Revenue	2,205	2,144	2,174	2,109	2,042	1,309
Other Current Liabilities	3,208	4,045	2,688	2,581	3,179	3,948
Total Current Liabilities	28,504	30,416	33,696	33,145	31,543	27,989
Long-Term Debt	13,049	12,457	12,177	11,327	10,539	12,190
Long-Term Leases	13,509	13,384	14,860	13,810	12,776	11,887
Pension & Post-Retirement Benefits	568	627	650	609	622	915
Long-Term Deferred Tax Liabilities	7,121	6,993	7,344	7,012	6,952	6,704
Other Long-Term Liabilities	9,324	9,211	11,176	15,090	15,610	16,717
Total Liabilities	72,075	73,088	79,903	80,993	78,042	76,402

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	149	149	150	151	151	152
Additional Paid-In Capital	-	-	53	530	1,289	2,225
Retained Earnings	5,697	10,878	12,550	15,174	14,085	12,036
Treasury Stock	-1,417	-759	-603	-1,953	-1,293	-912
Comprehensive Income & Other	63,666	57,204	55,367	47,115	40,879	33,618
Total Common Equity	68,095	67,472	67,517	61,017	55,111	47,119
Minority Interest	1,599	1,477	1,770	1,684	1,493	1,790
Shareholders' Equity	69,694	68,949	69,287	62,701	56,604	48,909
Total Liabilities & Equity	141,769	142,037	149,190	143,694	134,646	125,311

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	37,151	36,779	41,304	38,997	35,646	34,868
Net Cash (Debt)	-24,937	-23,259	-27,695	-27,709	-24,762	-24,273
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.27	-46.71	-55.43	-55.38	-49.28	-48.17
Filing Date Shares Outstanding	493.1	496.39	499.37	499.51	501.08	503.5
Total Common Shares Outstanding	493.1	496.39	499.37	499.51	501.08	503.5
Working Capital	17,972	17,763	13,775	10,565	8,197	6,312
Book Value Per Share	138.10	135.93	135.20	122.15	109.99	93.58
Tangible Book Value	26,203	26,028	20,930	11,406	4,897	-3,336
Tangible Book Value Per Share	53.14	52.43	41.91	22.83	9.77	-6.63
Land	20,520	20,200	20,734	-	-	-
Construction In Progress	2,509	2,098	2,394	-	-	-
Leasehold Improvements	24,297	23,710	23,471	-	-	-