ETR:HOT 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	5,769	6,226	5,721	5,150	4,806	4,282
Short-Term Investments	867.94	844.07	807.92	623.87	584.87	568.33
Cash & Short-Term Investments	6,637	7,070	6,529	5,773	5,391	4,850
Cash Growth	12.40%	8.30%	13.08%	7.09%	11.15%	-10.51%
Accounts Receivable	8,442	7,211	6,856	6,026	5,415	4,776
Other Receivables	898.74	762.25	388.73	406.73	401.31	427.23
Receivables	9,341	7,976	7,248	6,508	5,851	5,225
Inventory	410.09	374.53	569.9	370.29	369.9	345.22
Prepaid Expenses	-	118.63	122.6	170.1	106.26	94.4
Other Current Assets	151.91	333.93	2,219	522.52	495.42	425.2
Total Current Assets	16,539	15,873	16,689	13,345	12,213	10,940
Property, Plant & Equipment	1,624	1,496	1,834	760.99	769.09	756.68
Long-Term Investments	2,389	2,461	1,744	2,948	3,241	2,518
Goodwill	3,108	2,993	2,851	976.09	992.79	968.23
Other Intangible Assets	530.76	506.26	470.58	125.94	124.48	122.9
Long-Term Accounts Receivable	-	92.35	16.29	10.03	-	-
Long-Term Deferred Tax Assets	379.86	389.94	511.66	345.68	383.5	456.2
Other Long-Term Assets	624.24	561.08	478.65	382.58	487.46	366.17
Total Assets	25,195	24,420	24,655	19,006	18,300	16,235
Accounts Payable	11,621	9,520	8,707	7,042	6,715	5,443
Accrued Expenses	-	863.79	863.06	747.89	573.13	512.59
Short-Term Debt	-	1.15	0.79	0.26	0.25	0.72
Current Portion of Long-Term Debt	441.19	187.05	786.3	529.21	502.99	529.48
Current Portion of Leases	237.66	223.97	286.24	115.09	116.79	115.73
Current Income Taxes Payable	298.21	268.33	142.78	160.68	128.89	126.21
Current Unearned Revenue	-	1,429	1,622	2,265	2,293	2,198
Other Current Liabilities	1,971	1,521	2,489	1,117	716.59	809.9
Total Current Liabilities	14,568	14,015	14,897	11,976	11,047	9,735
Long-Term Debt	7,379	7,396	6,643	4,550	4,725	3,936
Long-Term Leases	465	423.02	507.92	326.1	355.86	271.55
Long-Term Unearned Revenue	-	6.26	63.54	50.66	72.3	87.36
Pension & Post-Retirement Benefits	241.85	241.99	297.68	295.44	258.54	441.37
Long-Term Deferred Tax Liabilities	141.97	133.68	214.39	82.3	66.72	52.49
Other Long-Term Liabilities	799.06	814.47	836.45	458.91	544.88	625.2
Total Liabilities	23,595	23,030	23,459	17,740	17,070	15,149
Common Stock	198.94	198.94	198.94	198.94	198.94	180.86
Additional Paid-In Capital	2,101	2,101	2,100	2,099	2,099	1,711
Retained Earnings	-668.12	-666.31	-1,096	-884.57	-1,102	-594.21
Treasury Stock	-	-170.43	-171.15	-172.37	-174.08	-174.3
Comprehensive Income & Other	-91.85	-195.21	39.62	-5.93	111.82	-322.44
Total Common Equity	1,540	1,268	1,072	1,235	1,134	801
Minority Interest	60.31	121.6	123.73	30.79	95.67	284.76
Shareholders' Equity	1,600	1,390	1,196	1,266	1,229	1,086
Total Liabilities & Equity	25,195	24,420	24,655	19,006	18,300	16,235
Total Debt	8,523	8,231	8,224	5,521	5,701	4,854
Net Cash (Debt)	-1,886	-1,117	-1,645	281.56	-274.48	20.64
Net Cash Growth	-	-	-	-	-	-61.03%
Net Cash Per Share	-25.07	-14.84	-21.87	3.74	-3.81	0.30
Filing Date Shares Outstanding	75.24	75.24	75.23	75.21	75.19	68.12
Total Common Shares Outstanding	75.24	75.24	75.23	75.21	75.19	68.12
Working Capital	1,971	1,858	1,792	1,368	1,166	1,205
Book Value Per Share	20.47	16.85	14.25	16.43	15.08	11.76
Tangible Book Value	-2,099	-2,232	-2,250	133.45	16.5	-290.14
Tangible Book Value Per Share	-27.90	-29.66	-29.91	1.77	0.22	-4.26
Land	-	91.41	192.96	100.76	99.22	103.44
Machinery	-	1,278	1,512	1,032	1,074	1,068
Order Backlog	-	72,465	67,584	55,325	51,404	51,916

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