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
Cash & Short-Term Investments	1,383	1,503	2,966	2,923	2,988	2,269
Cash Growth	-17.33%	-49.33%	1.47%	-2.17%	31.68%	-22.79%
Accounts Receivable	3,661	3,281	7,339	7,801	7,997	7,311
Other Receivables	327	420	803	826	808.4	827.8
Receivables	3,988	3,701	8,142	8,627	8,805	8,139
Inventory	3,169	3,067	6,113	6,276	6,730	4,994
Prepaid Expenses	-	113	291	247	219.4	198.7
Other Current Assets	619	1,093	438	515	395.8	454.7
Total Current Assets	9,159	9,477	17,950	18,588	19,138	16,055
Property, Plant & Equipment	6,189	5,156	9,942	9,778	9,554	9,857
Long-Term Investments	104	104	434	417	475.1	475.3
Goodwill	874	856	3,165	3,187	3,218	3,712
Other Intangible Assets	107	112	514	678	768.5	843
Long-Term Deferred Tax Assets	903	907	2,523	2,512	2,059	2,329
Long-Term Deferred Charges	-	-	98	135	169.6	192.7
Other Long-Term Assets	148	1,133	2,227	2,329	2,417	2,084
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	760	1,565	2,917	2,910	2,823	2,821
Short-Term Debt	2,534	238	299	321	367.3	17.1
Current Portion of Long-Term Debt	-	1,641	2,201	2,035	3,036	1,312
Current Portion of Leases	-	196	297	286	285	288.2
Current Income Taxes Payable	339	284	531	541	525.7	472.2
Current Unearned Revenue	23	27	219	211	252.9	282.3
Other Current Liabilities	1,361	1,096	1,334	1,955	1,905	1,584
Total Current Liabilities	7,314	7,396	14,269	15,134	16,832	12,642
Long-Term Debt	4,077	4,232	3,268	3,612	3,049	3,657
Long-Term Leases	-	519	844	916	957.4	985.9
Long-Term Unearned Revenue	-	2	37	25	30.6	40.3
Pension & Post-Retirement Benefits	1,199	1,214	3,116	3,148	2,624	4,743
Long-Term Deferred Tax Liabilities	74	72	97	72	57.5	101.6
Other Long-Term Liabilities	222	199	537	721	642.4	801.3
Total Liabilities	12,886	13,634	22,168	23,628	24,192	22,972
Common Stock	512	512	512	512	512	512
Retained Earnings	3,399	3,194	11,485	10,767	9,911	10,284
Comprehensive Income & Other	461	228	2,354	2,397	2,837	1,420
Total Common 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)	-5,228	-5,323	-3,943	-4,247	-4,707	-3,991
Net Cash Per Share	-26.14	-26.61	-19.71	-21.23	-23.53	-19.96
Filing Date Shares Outstanding	200.01	200.01	200.01	200.01	200.01	200.01
Total Common Shares Outstanding	200.01	200.01	200.01	200.01	200.01	200.01
Working Capital	1,845	2,081	3,681	3,454	2,306	3,413
Book Value Per Share	21.86	19.67	71.75	68.38	66.29	61.08
Tangible Book Value	3,391	2,966	10,672	9,811	9,272	7,661
Tangible Book Value Per Share	16.95	14.83	53.36	49.05	46.36	38.30
Land	-	3,948	6,352	5,992	5,687	5,274
Machinery	-	11,803	22,943	22,235	21,735	20,986

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