ETR:BIJ 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	78,262	81,758	69,355
Cash & Short-Term Investments	78,262	81,758	69,355
Cash Growth	-4.28%	17.88%	-
Accounts Receivable	2,301	2,037	1,603
Other Receivables	1,493	1,797	1,530
Total Trade Receivables	3,794	3,834	3,133
Inventory	74,618	77,574	80,390
Other Current Assets	73,188	70,431	90,146
Total Current Assets	229,862	233,597	243,023
Net Property, Plant & Equipment	161,592	166,753	155,802
Other Intangible Assets	461.98	1,377	2,837
Long-Term Investments	2,800	2,224	1,995
Other Long-Term Assets	4,839	5,652	3,770
Total Assets	399,555	409,602	407,427
Accounts Payable	11,535	10,867	10,158
Current Portion of Leases	38,522	37,209	34,965
Other Current Liabilities	25,295	25,610	26,407
Total Current Liabilities	75,352	73,685	71,531
Long-Term Leases	94,166	96,831	89,976
Other Long-Term Liabilities	5,408	5,844	6,273
Total Long-Term Liabilities	99,574	102,675	96,249
Total Liabilities	174,926	176,360	167,780
Common Stock	8,100	8,100	8,100
Treasury Stock	-31,824	-25,826	-23,836
Additional Paid-in Capital	3,579	3,579	3,579
Accumulated Other Comprehensive Income	178.15	247.28	148.02
Retained Earnings	244,595	247,142	251,656
Shareholders' Equity	224,629	233,242	239,647
Total Liabilities & Equity	399,555	409,602	407,427
Total Debt	132,688	134,040	124,942
Net Cash (Debt)	-54,426	-52,282	-55,587
Net Cash Growth	-	-	-
Net Cash Per Share	-7222.58	-6801.05	-7220.27
Book Value	224,629	233,242	239,647
Book Value Per Share	29809.10	30341.10	31128.20
Tangible Book Value	224,167	231,866	236,810
Tangible Book Value Per Share	29747.80	30162.00	30759.70