Aroundtown Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property, Plant & Equipment	25,232	25,087	24,585	24,846	28,181	29,248
Cash & Equivalents	3,722	3,618	3,128	2,641	2,305	2,873
Accounts Receivable	909.3	107.6	77.2	114.6	91.8	125.3
Other Receivables	-	595.7	598.5	631.8	545.7	408.9
Investment In Debt and Equity Securities	691.4	876.3	1,372	1,559	1,679	1,575
Goodwill	858.9	868.2	1,107	1,153	1,290	1,695
Other Intangible Assets	20.4	11.7	12.4	12.5	17.9	22.8
Other Current Assets	785	824.9	1,035	813.4	1,140	1,252
Trading Asset Securities	362.4	351.5	431.3	257.7	266.5	339.8
Deferred Long-Term Tax Assets	50.2	51.7	60.6	65.8	65.1	85.5
Other Long-Term Assets	1,429	1,298	1,213	1,464	1,766	1,759
Total Assets	34,060	33,691	33,620	33,559	37,347	39,383
Current Portion of Long-Term Debt	2,134	1,781	1,692	419.9	122.9	543.6
Long-Term Debt	13,071	13,170	12,763	13,822	14,573	15,026
Long-Term Leases	-	226.4	248	311.8	248	167.9
Accounts Payable	749.9	174	147.1	176.2	158.5	144
Current Income Taxes Payable	95.6	99.9	98	72.5	93.6	112.6
Current Unearned Revenue	-	92.1	70.1	59.9	60.1	43.3
Other Current Liabilities	316.7	839.9	940.7	810.9	854	763.1
Long-Term Deferred Tax Liabilities	1,578	1,577	2,098	2,107	2,662	2,766
Other Long-Term Liabilities	917.1	708	552.8	629.7	750.9	659.8
Total Liabilities	18,862	18,669	18,610	18,410	19,524	20,227
Common Stock	15.4	15.4	15.4	15.4	15.4	15.4
Additional Paid-In Capital	4,883	4,895	5,024	5,074	5,186	5,530
Retained Earnings	6,188	6,132	5,489	5,427	7,358	7,902
Treasury Stock	-3,039	-2,889	-2,891	-2,893	-3,034	-2,937
Comprehensive Income & Other	4,066	3,799	4,534	4,777	4,807	4,772
Total Common Equity	12,114	11,952	12,171	12,400	14,333	15,281
Minority Interest	3,084	3,070	2,839	2,750	3,490	3,875
Shareholders' Equity	15,198	15,022	15,010	15,150	17,823	19,156
Total Liabilities & Equity	34,060	33,691	33,620	33,559	37,347	39,383
Total Debt	15,205	15,178	14,704	14,554	14,944	15,738
Net Cash (Debt)	-11,121	-11,209	-11,144	-11,655	-12,372	-12,525
Net Cash Per Share	-10.19	-10.23	-10.18	-10.65	-11.13	-10.71
Filing Date Shares Outstanding	1,036	1,094	1,094	1,093	1,093	1,107
Total Common Shares Outstanding	1,036	1,094	1,094	1,093	1,065	1,104
Book Value Per Share	7.62	7.32	6.98	6.99	9.00	9.55
Tangible Book Value	11,235	11,072	11,051	11,235	13,025	13,564
Tangible Book Value Per Share	6.77	6.51	5.95	5.93	7.77	7.99

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