ETR:MSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,700	2,687	2,398	3,358	1,442	1,752
Cash & Short-Term Investments	1,700	2,687	2,398	3,358	1,442	1,752
Cash Growth	1.37%	12.05%	-28.59%	132.87%	-17.69%	-16.13%
Accounts Receivable	-	6,920	6,450	5,758	5,236	5,063
Other Receivables	-	750	706	660	616	523
Total Trade Receivables	-	7,670	7,156	6,418	5,852	5,586
Other Current Assets	13,690	12,843	12,563	11,972	11,665	926
Total Current Assets	24,333	23,200	22,117	21,748	18,959	8,264
Net Property, Plant & Equipment	2,234	2,289	2,357	2,423	2,433	2,715
Other Intangible Assets	-	4,746	4,820	2,630	2,537	2,810
Goodwill	28,857	24,337	23,306	17,231	16,251	16,317
Other Long-Term Assets	4,258	4,138	3,881	3,998	3,934	4,282
Total Assets	59,682	58,710	56,481	48,030	44,114	34,388
Accounts Payable	4,051	3,652	3,402	3,403	3,278	3,165
Accrued Expenses	3,108	4,335	3,996	3,667	3,316	3,140
Short-Term Debt	1,670	1,267	519	1,619	268	17
Current Portion of Leases	327	333	325	312	310	332
Other Current Liabilities	12,203	11,473	11,276	10,794	10,660	0
Total Current Liabilities	21,359	21,060	19,518	19,795	17,832	6,654
Long-Term Debt	18,891	18,320	19,428	11,844	11,227	10,933
Long-Term Leases	1,494	1,529	1,590	1,661	1,667	1,880
Other Long-Term Liabilities	2,505	2,486	2,410	2,360	2,639	3,699
Total Long-Term Liabilities	22,890	22,335	23,428	15,865	15,533	16,512
Total Liabilities	44,249	43,395	42,946	35,660	33,365	23,166
Common Stock	-	561	561	561	561	561
Treasury Stock	-	-9,346	-7,655	-7,076	-6,207	-4,478
Additional Paid-in Capital	-	1,547	1,370	1,242	1,179	1,112
Accumulated Other Comprehensive Income	-	-5,429	-6,240	-5,295	-5,314	-4,575
Retained Earnings	-	27,767	25,306	22,759	20,301	18,389
Total Common Shareholders' Equity	-	15,100	13,342	12,191	10,520	11,009
Minority Interest	-	215	193	179	229	213
Shareholders' Equity	-	15,315	13,535	12,370	10,749	11,222
Total Liabilities & Equity	59,682	58,710	56,481	48,030	44,114	34,388
Total Debt	22,382	21,449	21,862	15,436	13,472	13,162
Net Cash (Debt)	-20,682	-18,762	-19,464	-12,078	-12,030	-11,410
Net Cash Per Share	-42.38	-37.98	-39.24	-24.20	-23.82	-22.24
Book Value	-	15,100	13,342	12,191	10,520	11,009
Book Value Per Share	-	30.57	26.90	24.43	20.83	21.46
Tangible Book Value	-28,857	-13,983	-14,784	-7,670	-8,268	-8,118
Tangible Book Value Per Share	-59.13	-28.31	-29.81	-15.37	-16.37	-15.82