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	847.07	810.95	626.92	587.8	571.83
Cash & Short-Term Investments	6,637	7,073	6,532	5,776	5,394	4,853
Cash Growth	12.40%	8.29%	13.07%	7.09%	11.13%	-10.51%
Accounts Receivable	9,092	8,031	7,371	6,892	6,177	5,511
Other Receivables	150.22	132.39	53.9	146.64	124.64	101.32
Total Trade Receivables	9,243	8,164	7,425	7,038	6,302	5,612
Inventory	410.09	374.53	569.9	370.29	369.9	345.22
Other Current Assets	249.77	261.43	2,162	159.55	147.56	128.74
Total Current Assets	16,539	15,873	16,689	13,345	12,213	10,940
Net Property, Plant & Equipment	1,624	1,561	1,903	829.79	869.52	818.48
Other Intangible Assets	530.76	506.26	470.58	1,102	1,117	1,091
Goodwill	3,108	2,993	2,851	-	-	-
Long-Term Investments	2,389	2,510	1,809	3,051	3,340	2,592
Other Long-Term Assets	1,004	976.28	932.92	678.34	759.81	793.56
Total Assets	25,195	24,420	24,655	19,006	18,300	16,235
Accounts Payable	11,621	11,482	10,644	10,167	9,458	8,072
Current Portion of Long-Term Debt	441.19	188.2	787.09	529.47	503.24	530.2
Current Portion of Leases	237.66	223.97	286.24	115.09	116.79	115.73
Other Current Liabilities	2,269	2,121	3,179	1,165	969.08	1,018
Total Current Liabilities	14,568	14,015	14,897	11,977	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
Other Long-Term Liabilities	1,183	1,196	1,412	887.31	942.43	1,206
Total Long-Term Liabilities	9,027	9,015	8,563	5,763	6,023	5,414
Total Liabilities	23,595	23,030	23,459	17,740	17,070	15,149
Common Stock	-	198.94	198.94	198.94	198.94	180.86
Treasury Stock	-	170.43	171.15	172.37	174.08	174.3
Additional Paid-in Capital	-	2,101	2,100	2,099	2,099	1,711
Accumulated Other Comprehensive Income	-	-195.21	39.62	-5.93	111.82	-322.44
Retained Earnings	-	-836.74	-1,267	-1,057	-1,276	-768.51
Total Common Shareholders' 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	-1,158	-1,692	255.74	-306.77	-0.07
Net Cash Per Share	-25.07	-15.39	-22.50	3.40	-4.26	-0.00
Book Value	1,540	1,268	1,072	1,235	1,134	801
Book Value Per Share	20.47	16.85	14.25	16.43	15.73	11.75
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	0.23	-4.26