ETR:JUN3 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	-	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	836.2	703.4	651.62	505.79	720.19
Cash Growth	18.88%	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	2,455	2,436	2,222	2,051	1,801
Minority Interest	-	-	-	-	-	1.31
Shareholders' Equity	2,455	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	3,212	3,014	3,056	2,587	2,413
Net Cash (Debt)	-2,376	-2,376	-2,311	-2,404	-2,082	-1,693
Net Cash Per Share	-23.29	-23.29	-22.66	-23.57	-20.41	-16.60
Filing Date Shares Outstanding	102	102	102	102	102	102
Total Common Shares Outstanding	102	102	102	102	102	102
Working Capital	-	902.2	923.8	626.88	929.69	705.68
Book Value Per Share	24.07	24.07	23.89	21.79	20.11	17.66
Tangible Book Value	1,817	1,817	1,794	1,616	1,836	1,600
Tangible Book Value Per Share	17.81	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	-	1,329	1,421	1,441	1,595	1,519