ETR:LUS1 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	237,159	135,148	125,534	201.84	176,693
Short-Term Investments	923,080	720,840	586,059	474.28	800,941
Cash & Short-Term Investments	1,160,240	855,987	711,592	676.12	977,634
Cash Growth	35.54%	20.29%	105146.72%	-99.93%	20.98%
Accounts Receivable	1,593	955.03	277.44	0.25	447.99
Other Current Assets	15,650	8,418	6,707	6.96	2,754
Total Current Assets	1,177,480	865,360	718,577	683.32	980,836
Net Property, Plant & Equipment	4,345	2,709	2,944	2.47	899.39
Other Intangible Assets	882.42	1,148	821.24	0.3	296.86
Long-Term Investments	909.07	909.07	909.07	0.92	909.07
Other Long-Term Assets	30.38	70.68	18.73	0.01	11.03
Total Assets	1,183,650	870,197	723,270	687.02	982,952
Accounts Payable	5,455	3,755	3,264	2.63	2,237
Accrued Expenses	99,904	69,524	43,201	39.6	49,482
Short-Term Debt	87,477	66,916	39,653	21.12	45,477
Other Current Liabilities	832,285	623,002	564,580	554.05	812,349
Total Current Liabilities	1,025,120	763,197	650,698	617.39	909,545
Other Long-Term Liabilities	-	-	-	0	2.5
Total Long-Term Liabilities	-	-	-	0	2.5
Total Liabilities	1,025,120	763,197	650,698	617.4	909,547
Common Stock	9,438	9,438	18,876	18.88	9,438
Additional Paid-in Capital	10,138	10,138	10,138	10.14	10,138
Retained Earnings	71,843	39,928	23,007	21.41	26,801
Total Common Shareholders' Equity	92,379	60,061	42,935	40.99	46,378
Minority Interest	67,108	47,496	29,989	28.64	27,028
Shareholders' Equity	159,487	107,557	72,924	69.63	73,405
Total Liabilities & Equity	1,183,650	870,197	723,270	687.02	982,952
Total Debt	87,477	66,916	39,653	21.12	45,477
Net Cash (Debt)	1,072,760	789,071	671,939	655	932,157
Net Cash Growth	35.95%	17.43%	102485.79%	-99.93%	31.13%
Net Cash Per Share	113663.91	83605.74	71195.06	69.40	98766.37
Book Value	92,379	60,061	42,935	40.99	46,378
Book Value Per Share	9788.03	6363.76	4549.15	4.34	4913.92
Tangible Book Value	91,497	58,913	42,114	40.69	46,081
Tangible Book Value Per Share	9694.53	6242.15	4462.13	4.31	4882.46