ETR:HLAG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,900	5,481	5,810	15,236	7,723	681.3
Cash & Short-Term Investments	3,900	5,481	5,810	15,236	7,723	681.3
Cash Growth	-15.39%	-5.67%	-61.87%	97.27%	1033.63%	33.17%
Accounts Receivable	2,017	2,447	1,657	2,895	2,999	1,363
Inventory	538.1	630.6	454.3	440	337.2	172.3
Other Current Assets	2,313	2,468	2,311	3,222	370.7	39
Total Current Assets	8,768	11,026	10,233	21,793	11,431	2,551
Net Property, Plant & Equipment	15,543	17,180	13,581	13,140	11,765	9,301
Other Intangible Assets	1,471	1,726	1,721	1,540	1,510	1,459
Goodwill	1,831	2,057	1,909	1,712	1,597	1,467
Long-Term Investments	1,354	1,465	1,282	353.4	332.4	329.2
Other Long-Term Assets	254.2	164.1	268.7	148.6	79.5	373.4
Total Assets	29,221	33,617	28,994	38,687	26,715	15,184
Accounts Payable	2,532	2,766	2,487	2,616	2,324	1,748
Accrued Expenses	14.1	13.2	12.4	10.5	9.5	10.5
Short-Term Debt	-	-	-	457.3	-	-
Current Portion of Long-Term Debt	476.3	480.8	451.2	-	502	505.9
Current Portion of Leases	1,053	1,041	804.5	934.7	856.7	459.8
Unearned Revenue	676.5	1,038	566.5	952.9	1,446	545.7
Other Current Liabilities	1,349	1,823	1,579	1,426	845.2	443.8
Total Current Liabilities	6,100	7,162	5,901	6,397	5,958	3,793
Long-Term Debt	2,365	2,371	2,319	2,319	2,572	3,230
Long-Term Leases	2,424	2,716	1,489	1,725	1,566	940.5
Other Long-Term Liabilities	517.9	645.3	522.9	334.4	431	577.5
Total Long-Term Liabilities	5,307	5,732	4,331	4,379	4,594	4,669
Total Liabilities	11,408	12,894	10,232	10,776	10,553	8,462
Common Stock	175.8	175.8	175.8	175.8	175.8	175.8
Additional Paid-in Capital	2,637	2,637	2,637	2,637	2,637	2,637
Accumulated Other Comprehensive Income	-515	1,777	571.9	1,633	727.1	-265.8
Retained Earnings	15,457	16,064	15,305	23,447	12,609	4,160
Total Common Shareholders' Equity	17,755	20,654	18,690	27,893	16,149	6,707
Minority Interest	57.8	69.4	73.2	17.7	12.9	15.5
Shareholders' Equity	17,813	20,723	18,763	27,911	16,162	6,723
Total Liabilities & Equity	29,221	33,617	28,994	38,687	26,715	15,184
Total Debt	6,319	6,608	5,064	5,437	5,497	5,136
Net Cash (Debt)	-2,419	-1,128	746	9,799	2,226	-4,455
Net Cash Growth	-	-	-92.39%	340.18%	-	-
Net Cash Per Share	-	-6.42	4.24	55.74	12.66	-25.34
Book Value	17,755	20,654	18,690	27,893	16,149	6,707
Book Value Per Share	-	117.48	106.31	158.67	91.86	38.15
Tangible Book Value	14,454	16,871	15,059	24,641	13,042	3,781
Tangible Book Value Per Share	-	95.97	85.66	140.16	74.19	21.51

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.