ETR:LXS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	391	615	496	403	1,134	1,794
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	391	615	496	403	1,234	1,794
Cash Growth	-7.56%	23.99%	23.08%	-67.34%	-31.21%	66.73%
Accounts Receivable	527	855	785	1,011	1,159	804
Other Receivables	23	188	239	243	315	239
Receivables	550	1,043	1,024	1,254	1,474	1,043
Inventory	1,364	1,348	1,360	1,861	1,633	1,070
Other Current Assets	391	443	29	1,332	48	150
Total Current Assets	2,696	3,449	2,909	4,850	4,389	4,057
Property, Plant & Equipment	2,154	2,140	2,284	2,316	2,582	2,162
Long-Term Investments	538	706	859	91	56	2
Goodwill	-	1,298	1,385	1,849	1,331	808
Other Intangible Assets	2,218	1,130	1,240	1,392	1,072	711
Long-Term Accounts Receivable	-	34	46	70	34	21
Long-Term Deferred Tax Assets	153	167	165	54	192	326
Other Long-Term Assets	424	555	570	665	872	793
Total Assets	8,183	9,711	9,665	11,287	10,528	8,880
Accounts Payable	529	648	584	709	1,008	681
Accrued Expenses	-	206	175	251	343	206
Current Portion of Long-Term Debt	74	533	22	785	628	525
Current Portion of Leases	-	51	50	45	47	41
Current Income Taxes Payable	37	48	42	38	25	24
Current Unearned Revenue	-	20	18	10	17	18
Other Current Liabilities	395	267	283	588	311	327
Total Current Liabilities	1,035	1,773	1,174	2,426	2,379	1,822
Long-Term Debt	2,405	2,289	2,784	3,270	2,671	2,180
Long-Term Leases	-	139	154	147	158	85
Long-Term Unearned Revenue	-	22	24	27	34	34
Pension & Post-Retirement Benefits	417	429	498	367	877	1,205
Long-Term Deferred Tax Liabilities	113	168	194	284	223	113
Other Long-Term Liabilities	305	299	330	339	424	442
Total Liabilities	4,275	5,119	5,158	6,860	6,766	5,881
Common Stock	86	86	86	86	86	87
Retained Earnings	-179	-177	443	250	267	885
Comprehensive Income & Other	3,996	4,677	3,972	4,085	3,403	2,029
Total Common Equity	3,903	4,586	4,501	4,421	3,756	3,001
Minority Interest	5	6	6	6	6	-2
Shareholders' Equity	3,908	4,592	4,507	4,427	3,762	2,999
Total Liabilities & Equity	8,183	9,711	9,665	11,287	10,528	8,880
Total Debt	2,479	3,012	3,010	4,247	3,504	2,831
Net Cash (Debt)	-2,088	-2,397	-2,514	-3,844	-2,270	-1,037
Net Cash Per Share	-24.18	-27.76	-29.12	-44.52	-26.29	-11.98
Filing Date Shares Outstanding	86.35	86.35	86.35	86.35	86.35	86.35
Total Common Shares Outstanding	86.35	86.35	86.35	86.35	86.35	86.35
Working Capital	1,661	1,676	1,735	2,424	2,010	2,235
Book Value Per Share	45.20	53.11	52.13	51.20	43.50	34.76
Tangible Book Value	1,685	2,158	1,876	1,180	1,353	1,482
Tangible Book Value Per Share	19.51	24.99	21.73	13.67	15.67	17.16
Land	-	1,209	1,229	1,210	1,389	1,258
Machinery	-	6,156	6,044	5,846	6,532	6,004

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.