ETR:INR 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	7,421	8,189	5,441	9,196	7,892
Short-Term Investments	869	1,610	1,365	370	16
Cash & Short-Term Investments	8,290	9,799	6,806	9,566	7,908
Cash Growth	-15.40%	43.98%	-28.85%	20.97%	34.51%
Accounts Receivable	1,767	2,285	2,054	1,561	735
Other Receivables	875	846	488	428	212
Receivables	2,642	3,131	2,542	1,989	947
Inventory	699	617	494	353	334
Prepaid Expenses	951	887	750	639	764
Restricted Cash	29	29	31	33	35
Other Current Assets	395	723	328	664	563
Total Current Assets	13,006	15,186	10,951	13,244	10,551
Property, Plant & Equipment	21,445	21,132	19,776	18,346	17,161
Long-Term Investments	339	234	235	98	71
Goodwill	346	349	347	346	347
Other Intangible Assets	3,424	3,293	2,985	3,210	2,892
Long-Term Accounts Receivable	8	10	9	-	-
Long-Term Deferred Tax Assets	675	754	1,202	1,282	1,282
Other Long-Term Assets	3,606	2,846	2,175	2,777	2,102
Total Assets	42,849	43,804	37,680	39,303	34,406
Accounts Payable	2,905	3,350	3,177	2,969	2,068
Accrued Expenses	1,235	1,212	945	893	746
Short-Term Debt	-	-	-	-	73
Current Portion of Long-Term Debt	1,649	1,998	1,151	1,077	932
Current Portion of Leases	1,397	1,477	1,826	1,766	1,521
Current Income Taxes Payable	28	11	2	8	21
Current Unearned Revenue	8,242	8,524	7,990	7,421	6,161
Other Current Liabilities	3,092	2,789	2,614	2,527	1,756
Total Current Liabilities	18,548	19,361	17,705	16,661	13,278
Long-Term Debt	5,623	6,701	5,964	9,288	8,968
Long-Term Leases	5,598	7,169	7,141	7,853	8,116
Long-Term Unearned Revenue	707	203	257	326	391
Pension & Post-Retirement Benefits	71	135	175	217	285
Long-Term Deferred Tax Liabilities	701	254	4	-	-
Other Long-Term Liabilities	4,007	3,805	3,156	2,936	2,522
Total Liabilities	35,255	37,628	34,402	37,281	33,560
Common Stock	473	497	497	497	497
Additional Paid-In Capital	6,924	7,770	7,770	7,770	7,770
Retained Earnings	2,996	-122	-2,899	-4,506	-5,730
Treasury Stock	-593	-287	-100	-28	-24
Comprehensive Income & Other	-2,212	-1,688	-1,996	-1,717	-1,673
Total Common Equity	7,588	6,170	3,272	2,016	840
Minority Interest	6	6	6	6	6
Shareholders' Equity	7,594	6,176	3,278	2,022	846
Total Liabilities & Equity	42,849	43,804	37,680	39,303	34,406
Total Debt	14,267	17,345	16,082	19,984	19,610
Net Cash (Debt)	-5,977	-7,546	-9,276	-10,418	-11,702
Net Cash Per Share	-1.19	-1.43	-1.76	-1.95	-2.36
Filing Date Shares Outstanding	4,565	4,854	4,916	4,954	4,961
Total Common Shares Outstanding	4,565	4,854	4,916	4,954	4,961
Working Capital	-5,542	-4,175	-6,754	-3,417	-2,727
Book Value Per Share	1.66	1.27	0.67	0.41	0.17
Tangible Book Value	3,818	2,528	-60	-1,540	-2,399
Tangible Book Value Per Share	0.84	0.52	-0.01	-0.31	-0.48
Machinery	23,599	19,889	16,475	15,303	13,154
Construction In Progress	-	1,545	1,436	-	-

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