ETR:G1A 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	415.69	625.93	638.31	623.89	718.73	928.3
Short-Term Investments	-	2.25	-	4.04	-	-
Cash & Short-Term Investments	415.69	628.18	638.31	627.93	718.73	928.3
Cash Growth	12.12%	-1.59%	1.65%	-12.63%	-22.58%	12.95%
Accounts Receivable	1,202	1,149	1,115	1,145	1,104	1,018
Other Receivables	61.32	166.91	149.46	146.71	160.01	118.95
Receivables	1,263	1,316	1,265	1,292	1,264	1,137
Inventory	864.76	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	222.44	29.58	53.5	53.66	75.36	98.74
Total Current Assets	2,766	2,785	2,776	2,854	2,938	2,913
Property, Plant & Equipment	1,007	998.34	925.44	796.28	722.74	649.11
Long-Term Investments	48.3	24.77	24.76	39.9	37.73	44.91
Goodwill	1,497	1,480	1,497	1,476	1,476	1,481
Other Intangible Assets	463.98	454.34	391.1	392.42	381.76	381.52
Long-Term Deferred Tax Assets	309.51	329.1	402.67	382.72	350.13	379.86
Other Long-Term Assets	7.08	15.84	14.79	13.03	14.73	24.62
Total Assets	6,100	6,088	6,032	5,954	5,921	5,874
Accounts Payable	769.15	893.69	807.63	769.04	791.78	725.56
Accrued Expenses	207.33	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	55.11	66.3	65.99	58.9	58.48	55.65
Current Income Taxes Payable	63.53	87.3	86.73	65.14	80.21	65.53
Current Unearned Revenue	913.46	858.49	758.29	871.5	842.61	771.37
Other Current Liabilities	493.33	313.14	377.55	323.55	312.48	361.07
Total Current Liabilities	2,502	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	196.29	180.11	124.59	95.88	106.75	110.17
Long-Term Unearned Revenue	0.07	0.12	2.46	5.61	4.94	0.23
Pension & Post-Retirement Benefits	546.27	568.78	615.82	634.63	605.39	837.13
Long-Term Deferred Tax Liabilities	107.63	96.82	91.63	106.88	110.99	101.91
Other Long-Term Liabilities	148.9	157.5	153.43	124.97	112.5	156.73
Total Liabilities	3,501	3,635	3,608	3,557	3,640	3,798
Common Stock	520.38	520.38	498.19	515.99	496.95	513.75
Retained Earnings	891.44	770.33	631.42	628.49	488.39	282.09
Comprehensive Income & Other	1,186	1,162	1,294	1,253	1,295	1,280
Total Common Equity	2,598	2,453	2,424	2,397	2,281	2,076
Minority Interest	0.4	0.4	0.4	0.41	0.42	0.42
Shareholders' Equity	2,598	2,453	2,424	2,398	2,281	2,076
Total Liabilities & Equity	6,100	6,088	6,032	5,954	5,921	5,874
Total Debt	251.4	246.98	294.78	256.69	372.37	428.53
Net Cash (Debt)	164.29	381.19	343.54	371.23	346.36	499.77
Net Cash Growth	-11.80%	10.96%	-7.46%	7.18%	-30.70%	103.72%
Net Cash Per Share	1.01	2.34	2.05	2.16	1.97	2.78
Filing Date Shares Outstanding	162.8	162.8	164.99	170.88	172.33	178.2
Total Common Shares Outstanding	162.8	162.8	164.99	170.88	172.33	178.2
Working Capital	264.38	154.21	156.01	365.2	338.92	571.36
Book Value Per Share	15.96	15.07	14.69	14.03	13.23	11.65
Tangible Book Value	637.15	518.4	535.3	528.78	423.2	213.03
Tangible Book Value Per Share	3.91	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

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