ETR:LXS 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	415	497	615	496	403	1,134
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	415	497	615	496	403	1,234
Cash Growth	-1.19%	-19.19%	23.99%	23.08%	-67.34%	-31.21%
Accounts Receivable	623	682	855	785	1,011	1,159
Other Receivables	21	182	188	239	243	315
Receivables	644	864	1,043	1,024	1,254	1,474
Inventory	1,283	1,221	1,348	1,360	1,861	1,633
Other Current Assets	334	24	443	29	1,332	48
Total Current Assets	2,676	2,606	3,449	2,909	4,850	4,389
Property, Plant & Equipment	2,078	1,831	2,140	2,284	2,316	2,582
Long-Term Investments	424	469	706	859	91	56
Goodwill	-	1,080	1,298	1,385	1,849	1,331
Other Intangible Assets	2,115	935	1,130	1,240	1,392	1,072
Long-Term Accounts Receivable	-	32	34	46	70	34
Long-Term Deferred Tax Assets	31	33	167	165	54	192
Other Long-Term Assets	426	501	555	570	665	872
Total Assets	7,750	7,748	9,711	9,665	11,287	10,528
Accounts Payable	563	541	648	584	709	1,008
Accrued Expenses	-	145	206	175	251	343
Current Portion of Long-Term Debt	597	577	533	22	785	628
Current Portion of Leases	-	51	51	50	45	47
Current Income Taxes Payable	44	43	48	42	38	25
Current Unearned Revenue	-	13	20	18	10	17
Other Current Liabilities	388	190	267	283	588	311
Total Current Liabilities	1,592	1,560	1,773	1,174	2,426	2,379
Long-Term Debt	1,911	1,794	2,289	2,784	3,270	2,671
Long-Term Leases	-	111	139	154	147	158
Long-Term Unearned Revenue	-	16	22	24	27	34
Pension & Post-Retirement Benefits	373	421	429	498	367	877
Long-Term Deferred Tax Liabilities	119	106	168	194	284	223
Other Long-Term Liabilities	257	240	299	330	339	424
Total Liabilities	4,252	4,248	5,119	5,158	6,860	6,766
Common Stock	86	86	86	86	86	86
Retained Earnings	-141	-577	-177	443	250	267
Comprehensive Income & Other	3,548	3,986	4,677	3,972	4,085	3,403
Total Common Equity	3,493	3,495	4,586	4,501	4,421	3,756
Minority Interest	5	5	6	6	6	6
Shareholders' Equity	3,498	3,500	4,592	4,507	4,427	3,762
Total Liabilities & Equity	7,750	7,748	9,711	9,665	11,287	10,528
Total Debt	2,508	2,533	3,012	3,010	4,247	3,504
Net Cash (Debt)	-2,093	-2,036	-2,397	-2,514	-3,844	-2,270
Net Cash Per Share	-24.24	-23.58	-27.76	-29.12	-44.52	-26.29
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	1,084	1,046	1,676	1,735	2,424	2,010
Book Value Per Share	40.45	40.48	53.11	52.13	51.20	43.50
Tangible Book Value	1,378	1,480	2,158	1,876	1,180	1,353
Tangible Book Value Per Share	15.96	17.14	24.99	21.73	13.67	15.67
Land	-	1,141	1,209	1,229	1,210	1,389
Machinery	-	6,167	6,156	6,044	5,846	6,532

Source: S&P Global Market Intelligence. Standard template. Financial Sources.