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	3,078	1,348	1,174
Cash & Short-Term Investments	10,721	9,696	8,877	9,073	7,824	7,827
Cash Growth	11.51%	9.22%	-2.16%	15.97%	-0.04%	288.99%
Accounts Receivable	4,568	4,318	4,606	4,576	5,591	5,953
Inventory	2,289	2,417	3,014	2,804	3,836	2,290
Other Current Assets	6,565	4,126	4,986	8,754	15,269	19,971
Total Current Assets	24,143	20,557	21,484	25,207	32,512	35,987
Net Property, Plant & Equipment	35,478	34,930	29,671	25,430	22,705	20,364
Other Intangible Assets	2,841	2,865	3,142	3,166	3,218	3,417
Long-Term Investments	7,352	7,649	8,569	8,022	7,694	7,762
Other Long-Term Assets	2,372	1,429	1,411	2,894	408.8	1,445
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	2,386	2,428	2,269	2,529	3,347	2,677
Short-Term Debt	2,276	2,126	2,047	1,464	963.9	2,068
Other Current Liabilities	6,522	4,126	5,221	9,110	15,916	23,023
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
Other Long-Term Liabilities	15,409	14,617	15,088	15,709	16,137	19,349
Total Long-Term Liabilities	34,025	32,303	32,546	30,713	28,065	28,531
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
Treasury Stock	-204.1	-204.1	-204.1	-204.1	-204.1	-204.1
Additional Paid-in Capital	3,742	3,742	774.2	774.2	774.2	774.2
Accumulated Other Comprehensive Income	-142.5	-307.8	-445.8	-529	412.1	-2,373
Retained Earnings	8,922	8,827	9,401	8,560	7,273	5,742
Total Common Shareholders' 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	20,891	19,813	19,505	16,468	12,891	11,250
Net Cash (Debt)	-10,171	-10,117	-10,628	-7,395	-5,067	-3,423
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.94	-34.25	-39.24	-27.30	-18.71	-12.64
Book Value	13,162	12,901	10,233	9,309	8,963	4,647
Book Value Per Share	42.62	43.67	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	33.43	33.98	26.18	22.68	21.21	4.54