ETR:BEI 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	1,200	1,207	1,133	1,080	1,036
Short-Term Investments	1,260	1,159	1,091	771	616
Cash & Short-Term Investments	2,460	2,366	2,224	1,851	1,652
Cash Growth	3.97%	6.39%	20.15%	12.05%	-
Accounts Receivable	1,910	1,792	1,598	1,508	1,306
Other Receivables	303	250	227	205	207
Total Trade Receivables	2,213	2,042	1,825	1,713	1,513
Inventory	1,609	1,612	1,514	1,557	1,144
Other Current Assets	379	421	413	421	322
Total Current Assets	6,661	6,441	5,976	5,542	4,631
Net Property, Plant & Equipment	2,845	2,719	2,541	2,201	1,845
Other Intangible Assets	822	888	938	1,111	538
Long-Term Investments	2,065	2,629	2,861	3,184	3,937
Other Long-Term Assets	365	334	313	310	348
Total Assets	12,758	13,011	12,629	12,348	11,299
Accounts Payable	2,484	2,571	2,234	2,328	1,973
Other Current Liabilities	1,025	1,125	1,270	1,433	1,352
Total Current Liabilities	3,509	3,696	3,504	3,761	3,325
Long-Term Debt	117	152	153	117	106
Other Long-Term Liabilities	514	668	633	665	974
Total Long-Term Liabilities	631	820	786	782	1,080
Total Liabilities	4,140	4,516	4,290	4,543	4,405
Common Stock	243	248	252	252	252
Additional Paid-in Capital	47	47	47	47	47
Accumulated Other Comprehensive Income	-528	-328	-292	-239	-307
Retained Earnings	8,839	8,508	8,315	7,725	6,879
Total Common Shareholders' Equity	8,601	8,475	8,322	7,785	6,871
Minority Interest	17	20	17	20	23
Shareholders' Equity	8,618	8,495	8,339	7,805	6,894
Total Liabilities & Equity	12,758	13,011	12,629	12,348	11,299
Total Debt	117	152	153	117	106
Net Cash (Debt)	2,343	2,214	2,071	1,734	1,546
Net Cash Growth	5.83%	6.91%	19.43%	12.16%	-1.15%
Net Cash Per Share	10.60	9.84	9.13	7.64	6.82
Book Value	8,601	8,475	8,322	7,785	6,871
Book Value Per Share	38.91	37.67	36.69	34.32	30.29
Tangible Book Value	7,779	7,587	7,384	6,674	6,333
Tangible Book Value Per Share	35.19	33.73	32.55	29.42	27.92