ETR:EBK 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	4,980	4,330	5,682	5,995	6,476	6,653
Short-Term Investments	5,740	5,366	3,196	2,942	1,225	934.6
Accounts Receivable	4,568	4,323	4,611	4,580	5,596	5,955
Other Receivables	-	769	621.2	573.5	496.2	377.2
Inventory	2,289	2,417	3,014	2,804	3,836	2,290
Prepaid Expenses	-	271.8	245.1	248.3	375.7	135.4
Loans Receivable Current	-	-	-	46.1	47.3	142.3
Other Current Assets	6,565	3,080	4,116	8,018	14,468	19,553
Total Current Assets	24,143	20,557	21,484	25,207	32,520	36,041
Property, Plant & Equipment	35,478	34,930	29,671	25,430	22,705	20,364
Goodwill	-	997	1,036	1,119	1,129	1,294
Other Intangible Assets	2,841	1,868	2,106	2,047	2,089	2,123
Long-Term Investments	7,352	7,485	8,423	7,775	7,349	7,580
Long-Term Loans Receivable	-	112.6	93	209	304.8	136.4
Long-Term Deferred Tax Assets	128.7	123.7	140.1	226	79.4	1,115
Long-Term Deferred Charges	-	-	-	-	7.9	11.4
Long-Term Accounts Receivable	299.1	347	346.7	418.8	357.3	353.3
Other Long-Term Assets	1,944	1,010	977.6	2,288	2,962	2,255
Total Assets	72,185	67,429	64,278	64,719	69,504	71,273
Accounts Payable	4,634	4,770	4,427	5,050	8,443	6,476
Accrued Expenses	-	1,671	1,412	1,550	2,391	2,270
Short-Term Debt	-	-	-	-	712.5	240
Current Portion of Long-Term Debt	2,276	2,126	2,047	1,464	251.4	1,828
Current Unearned Revenue	-	175.4	158.6	386.8	384.8	201.7
Current Portion of Leases	-	201.5	184.3	174.1	157.7	161.4
Current Income Taxes Payable	-	249.5	203.1	341.5	380.4	84
Other Current Liabilities	8,908	4,257	5,532	9,187	15,948	22,982
Total Current Liabilities	15,818	13,450	13,964	18,153	28,670	34,243
Long-Term Debt	18,616	17,686	17,458	15,004	11,927	9,183
Long-Term Leases	1,449	1,213	1,068	812.3	754.8	723
Long-Term Unearned Revenue	-	1,286	1,235	1,214	1,223	1,120
Pension & Post-Retirement Benefits	-	4,590	5,039	5,810	5,217	7,582
Long-Term Deferred Tax Liabilities	1,192	1,048	1,054	835.6	958.1	1,018
Other Long-Term Liabilities	12,769	6,480	6,691	7,037	7,985	8,905
Total Liabilities	49,843	45,754	46,510	48,866	56,734	62,774
Common Stock	845.2	845.2	708.1	708.1	708.1	708.1
Additional Paid-In Capital	3,742	3,742	774.2	774.2	774.2	774.2
Retained Earnings	8,922	8,827	9,401	8,560	7,273	5,742
Treasury Stock	-204.1	-204.1	-204.1	-204.1	-204.1	-204.1
Comprehensive Income & Other	-142.5	-307.8	-445.8	-529	412.1	-2,373
Total Common Equity	13,162	12,901	10,233	9,309	8,963	4,647
Minority Interest	9,181	8,774	7,535	6,544	3,806	3,852
Shareholders' Equity	22,343	21,676	17,768	15,853	12,769	8,499
Total Liabilities & Equity	72,185	67,429	64,278	64,719	69,504	71,273
Total Debt	22,340	21,227	20,758	17,454	13,804	12,135
Net Cash (Debt)	-11,619	-11,531	-11,881	-8,517	-6,103	-4,547
Net Cash Per Share	-37.63	-39.04	-43.86	-31.45	-22.53	-16.79
Filing Date Shares Outstanding	324.41	324.41	270.86	270.86	270.86	270.86
Total Common Shares Outstanding	324.41	324.41	270.86	270.86	270.86	270.86
Working Capital	8,325	7,107	7,520	7,054	3,850	1,798
Book Value Per Share	40.57	39.77	37.78	34.37	33.09	17.16
Tangible Book Value	10,322	10,037	7,091	6,143	5,745	1,230
Tangible Book Value Per Share	31.82	30.94	26.18	22.68	21.21	4.54
Land	-	4,840	4,828	4,636	4,465	4,366
Machinery	-	20,170	25,501	24,760	44,225	43,085
Construction In Progress	-	13,113	9,258	6,739	4,045	2,767