ETR:CON 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
Cash & Equivalents	1,383	1,503	2,966	2,923	2,988	2,269
Short-Term Investments	112	138	151	120	101.5	112.7
Cash & Short-Term Investments	1,495	1,641	3,117	3,043	3,090	2,382
Cash Growth	-17.90%	-47.35%	2.43%	-1.50%	29.71%	-21.98%
Accounts Receivable	3,624	3,228	7,104	7,569	7,768	7,090
Other Receivables	196	209	413	408	377.4	397.4
Total Trade Receivables	3,820	3,437	7,517	7,977	8,145	7,487
Inventory	3,169	3,067	6,113	6,276	6,730	4,994
Other Current Assets	675	1,331	1,205	1,291	1,174	1,192
Total Current Assets	9,159	9,476	17,952	18,588	19,138	16,055
Net Property, Plant & Equipment	6,189	6,179	11,798	11,722	11,467	11,412
Other Intangible Assets	107	115	619	820	973.7	1,088
Goodwill	874	856	3,165	3,187	3,218	3,712
Long-Term Investments	129	136	526	517	592.4	600.5
Other Long-Term Assets	1,027	1,028	2,908	2,919	2,537	2,774
Total Assets	17,484	17,792	36,966	37,753	37,927	35,640
Accounts Payable	2,297	2,349	6,471	6,875	7,637	5,865
Accrued Expenses	1,016	962	2,344	2,472	2,312	2,349
Current Portion of Long-Term Debt	2,534	2,075	2,797	2,642	3,689	1,617
Unearned Revenue	23	27	198	195	232.4	265.2
Other Current Liabilities	1,444	1,984	2,459	2,950	2,962	2,545
Total Current Liabilities	7,314	7,396	14,269	15,134	16,832	12,642
Long-Term Debt	4,077	4,751	4,112	4,528	4,006	4,643
Other Long-Term Liabilities	1,495	1,487	3,788	3,965	3,354	5,686
Total Long-Term Liabilities	5,573	6,238	7,899	8,494	7,360	10,329
Total Liabilities	12,887	13,634	22,168	23,628	24,192	22,972
Common Stock	512	512	512	512	512	512
Additional Paid-in Capital	1,710	1,710	4,156	4,156	4,156	4,156
Accumulated Other Comprehensive Income	-1,249	-1,482	-1,801	-1,759	-1,319	-2,736
Retained Earnings	3,399	3,194	11,485	10,767	9,911	10,284
Total Common Shareholders' Equity	4,372	3,934	14,351	13,676	13,259	12,216
Minority Interest	226	224	447	449	475.8	452.5
Shareholders' Equity	4,598	4,158	14,798	14,125	13,735	12,669
Total Liabilities & Equity	17,484	17,792	36,966	37,753	37,927	35,640
Total Debt	6,611	6,826	6,909	7,170	7,695	6,261
Net Cash (Debt)	-5,116	-5,185	-3,792	-4,127	-4,605	-3,879
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.36	-25.93	-18.96	-20.64	-23.03	-19.39
Book Value	4,372	3,934	14,351	13,676	13,259	12,216
Book Value Per Share	22.52	19.67	71.75	68.38	66.30	61.08
Tangible Book Value	3,391	2,963	10,567	9,669	9,067	7,417
Tangible Book Value Per Share	17.47	14.81	52.84	48.34	45.34	37.08