ETR:G1A 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	FY 2022	FY 2021
Period Ending	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	625.93	638.31	623.89	718.73	928.3
Short-Term Investments	2.25	-	4.04	-	-
Cash & Short-Term Investments	628.18	638.31	627.93	718.73	928.3
Cash Growth	-1.59%	1.65%	-12.63%	-22.58%	12.95%
Accounts Receivable	1,149	1,115	1,145	1,104	1,018
Other Receivables	166.91	149.46	146.71	160.01	118.95
Receivables	1,316	1,265	1,292	1,264	1,137
Inventory	771.2	775.68	842.36	846.32	714.93
Prepaid Expenses	40.81	43.99	38.29	33.83	34.19
Other Current Assets	29.58	53.5	53.66	75.36	98.74
Total Current Assets	2,785	2,776	2,854	2,938	2,913
Property, Plant & Equipment	998.34	925.44	796.28	722.74	649.11
Long-Term Investments	24.77	24.76	39.9	37.73	44.91
Goodwill	1,480	1,497	1,476	1,476	1,481
Other Intangible Assets	454.34	391.1	392.42	381.76	381.52
Long-Term Deferred Tax Assets	329.1	402.67	382.72	350.13	379.86
Other Long-Term Assets	15.84	14.79	13.03	14.73	24.62
Total Assets	6,088	6,032	5,954	5,921	5,874
Accounts Payable	893.69	807.63	769.04	791.78	725.56
Accrued Expenses	411.72	419.71	398.52	406.8	350.1
Current Portion of Long-Term Debt	0.43	104.15	1.94	107.07	12.48
Current Portion of Leases	66.3	65.99	58.9	58.48	55.65
Current Income Taxes Payable	87.3	86.73	65.14	80.21	65.53
Current Unearned Revenue	858.49	758.29	871.5	842.61	771.37
Other Current Liabilities	313.14	377.55	323.55	312.48	361.07
Total Current Liabilities	2,631	2,620	2,489	2,599	2,342
Long-Term Debt	0.14	0.05	99.96	100.07	250.24
Long-Term Leases	180.11	124.59	95.88	106.75	110.17
Long-Term Unearned Revenue	0.12	2.46	5.61	4.94	0.23
Pension & Post-Retirement Benefits	568.78	615.82	634.63	605.39	837.13
Long-Term Deferred Tax Liabilities	96.82	91.63	106.88	110.99	101.91
Other Long-Term Liabilities	157.5	153.43	124.97	112.5	156.73
Total Liabilities	3,635	3,608	3,557	3,640	3,798
Common Stock	520.38	498.19	515.99	496.95	513.75
Retained Earnings	770.33	631.42	628.49	488.39	282.09
Comprehensive Income & Other	1,162	1,294	1,253	1,295	1,280
Total Common Equity	2,453	2,424	2,397	2,281	2,076
Minority Interest	0.4	0.4	0.41	0.42	0.42
Shareholders' Equity	2,453	2,424	2,398	2,281	2,076
Total Liabilities & Equity	6,088	6,032	5,954	5,921	5,874
Total Debt	246.98	294.78	256.69	372.37	428.53
Net Cash (Debt)	381.19	343.54	371.23	346.36	499.77
Net Cash Growth	10.96%	-7.46%	7.18%	-30.70%	103.72%
Net Cash Per Share	2.34	2.05	2.16	1.97	2.78
Filing Date Shares Outstanding	162.8	164.99	170.88	172.33	178.2
Total Common Shares Outstanding	162.8	164.99	170.88	172.33	178.2
Working Capital	154.21	156.01	365.2	338.92	571.36
Book Value Per Share	15.07	14.69	14.03	13.23	11.65
Tangible Book Value	518.4	535.3	528.78	423.2	213.03
Tangible Book Value Per Share	3.18	3.24	3.09	2.46	1.20
Land	981.98	856.87	824.69	765.92	744.54
Machinery	1,173	1,126	1,070	1,013	944.85
Construction In Progress	75.45	142.04	80.61	93.93	38.28
Order Backlog	3,339	3,127	3,117	3,193	2,785

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.