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	399	419	299	146	324	643
Short-Term Investments	16	78	316	350	79	491
Cash & Short-Term Investments	415	497	615	496	403	1,134
Cash Growth	-1.19%	-19.19%	23.99%	23.08%	-64.46%	-36.79%
Accounts Receivable	623	520	650	613	858	1,050
Inventory	1,283	1,221	1,348	1,360	1,861	1,633
Other Current Assets	355	368	836	440	1,728	572
Total Current Assets	2,676	2,606	3,449	2,909	4,850	4,389
Net Property, Plant & Equipment	2,078	2,090	2,456	2,620	2,750	3,153
Other Intangible Assets	2,115	2,108	2,531	2,721	3,331	2,536
Long-Term Investments	424	469	706	859	91	56
Other Long-Term Assets	457	475	569	556	265	394
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	256	231	330	338	388	492
Current Portion of Long-Term Debt	597	628	584	72	830	675
Other Current Liabilities	176	160	211	180	499	204
Total Current Liabilities	1,592	1,560	1,773	1,174	2,426	2,379
Long-Term Debt	1,911	1,905	2,428	2,938	3,417	2,829
Other Long-Term Liabilities	749	783	918	1,046	1,017	1,558
Total Long-Term Liabilities	2,660	2,688	3,346	3,984	4,434	4,387
Total Liabilities	4,252	4,248	5,119	5,158	6,860	6,766
Additional Paid-in Capital	1,317	1,317	1,317	1,317	1,317	1,317
Accumulated Other Comprehensive Income	-507	-599	-87	-286	-101	-229
Retained Earnings	2,683	2,777	3,356	3,470	3,205	2,668
Total Common Shareholders' 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	-2,370
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.24	-23.58	-27.76	-29.11	-44.52	-27.45
Book Value	3,493	3,495	4,586	4,501	4,421	3,756
Book Value Per Share	40.45	40.48	53.11	52.13	51.20	43.50
Tangible Book Value	1,378	1,387	2,055	1,780	1,090	1,220
Tangible Book Value Per Share	15.96	16.06	23.80	20.61	12.62	14.13