ETR:JUN3 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	641.7	533.8	511.18	336.73	474.62
Short-Term Investments	194.5	169.6	140.44	169.06	245.57
Cash & Short-Term Investments	836.2	703.4	651.62	505.79	720.19
Cash Growth	18.88%	7.95%	28.83%	-29.77%	-24.22%
Accounts Receivable	907	908.1	954.86	898.62	755.05
Other Receivables	112.8	114.1	98.47	100.91	76.66
Receivables	1,020	1,022	1,053	999.53	831.71
Inventory	851.8	880.8	926.61	994	763.85
Finance Div. Loans and Leases	492.9	462.7	439.85	406.2	371.34
Other Current Assets	42.7	4.9	6.92	7.09	3.39
Total Current Assets	3,243	3,074	3,078	2,913	2,690
Property, Plant & Equipment	1,200	1,248	1,218	1,162	1,083
Long-Term Investments	89.5	82.2	80.76	99.46	90.97
Goodwill	376.9	390.4	372.73	82.83	83.53
Other Intangible Assets	261.6	251.5	233.68	133.04	118.18
Finance Div. Loans and Leases Long-Term	1,484	1,352	1,212	1,057	1,036
Long-Term Accounts Receivable	8.3	8.9	9.19	9.7	9.56
Long-Term Deferred Tax Assets	114.4	126.6	120.31	107.62	121.92
Other Long-Term Assets	24.8	12.2	17.02	33.37	35
Total Assets	7,429	7,128	6,910	6,164	5,769
Accounts Payable	588.5	590.1	560.09	556.2	532.97
Accrued Expenses	-	-	-	94.04	91.98
Current Portion of Long-Term Debt	149	144.6	510.65	140.03	204.78
Current Portion of Leases	68.8	62.7	56.36	49.47	45.75
Finance Div. Debt Current	713.4	650.6	612.45	569.96	546.98
Finance Div. Other Current Liabilities	12.9	12.9	18.08	24.25	28.72
Current Income Taxes Payable	25.4	30.1	21.64	18.03	23.51
Current Unearned Revenue	223.4	203.5	195.64	214.17	198.23
Other Current Liabilities	559.8	455.7	476.52	316.77	311.88
Total Current Liabilities	2,341	2,150	2,451	1,983	1,985
Long-Term Debt	298.9	301.7	186.71	279.23	142.4
Finance Div. Debt Long-Term	1,822	1,683	1,520	1,407	1,333
Finance Div. Other Long-Term Liabilities	26	30.1	28.75	29.42	39.02
Long-Term Leases	159.7	171.8	170.03	141.18	140.02
Long-Term Unearned Revenue	0.2	1.9	0.26	2.9	4.65
Pension & Post-Retirement Benefits	164.3	179.2	180.21	158.7	227.56
Long-Term Deferred Tax Liabilities	81	72.6	57.07	43.9	28.89
Other Long-Term Liabilities	80.1	101.7	93.36	66.96	66.18
Total Liabilities	4,973	4,692	4,688	4,113	3,967
Common Stock	102	102	102	102	102
Additional Paid-In Capital	78.4	78.4	78.39	78.39	78.39
Retained Earnings	2,388	2,365	2,151	1,920	1,720
Comprehensive Income & Other	-113.1	-109.1	-109.54	-49.35	-98.61
Total Common Equity	2,455	2,436	2,222	2,051	1,801
Minority Interest	-	-	-	-	1.31
Shareholders' Equity	2,455	2,436	2,222	2,051	1,803
Total Liabilities & Equity	7,429	7,128	6,910	6,164	5,769
Total Debt	3,212	3,014	3,056	2,587	2,413
Net Cash (Debt)	-2,376	-2,311	-2,404	-2,082	-1,693
Net Cash Per Share	-23.29	-22.66	-23.57	-20.41	-16.60
Filing Date Shares Outstanding	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102
Working Capital	902.2	923.8	626.88	929.69	705.68
Book Value Per Share	24.07	23.89	21.79	20.11	17.66
Tangible Book Value	1,817	1,794	1,616	1,836	1,600
Tangible Book Value Per Share	17.81	17.59	15.84	18.00	15.68
Land	636.3	617.4	603.95	590.62	587.51
Machinery	1,570	1,598	1,571	1,486	1,310
Construction In Progress	36.2	31.6	19.11	19.97	18.45
Order Backlog	-	-	1,441	1,595	1,519

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