ETR:P911 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	5,260	4,996	6,384	5,820	3,719	4,686
Short-Term Investments	2,306	2,307	1,965	1,826	1,795	982
Cash & Short-Term Investments	7,566	7,303	8,349	7,646	5,514	5,668
Cash Growth	-9.67%	-12.53%	9.19%	38.66%	-2.72%	7.86%
Accounts Receivable	4,630	1,282	1,340	1,449	1,268	1,199
Other Receivables	1,914	2,937	2,944	2,748	2,266	1,660
Total Trade Receivables	6,544	4,219	4,284	4,197	3,534	2,859
Inventory	6,138	6,006	6,130	5,947	5,504	4,517
Other Current Assets	697	2,408	1,525	2,251	5,602	5,508
Total Current Assets	20,944	19,938	20,288	20,040	20,154	18,552
Net Property, Plant & Equipment	15,818	15,702	15,441	13,584	12,778	12,717
Other Intangible Assets	8,165	8,243	8,941	8,554	7,473	6,190
Long-Term Investments	8,215	6,728	6,597	6,141	5,641	4,347
Other Long-Term Assets	-	2,105	2,260	2,127	1,595	9,576
Total Assets	53,142	52,715	53,527	50,447	47,642	51,382
Accounts Payable	3,272	3,244	3,378	3,490	2,899	2,447
Short-Term Debt	5,049	4,908	4,253	3,880	3,464	3,128
Other Current Liabilities	6,231	5,968	6,713	6,197	10,216	7,504
Total Current Liabilities	14,552	14,121	14,343	13,567	16,579	13,079
Long-Term Debt	6,653	6,523	7,160	6,537	6,016	6,599
Other Long-Term Liabilities	8,716	8,951	8,969	8,675	8,012	8,769
Total Long-Term Liabilities	15,370	15,474	16,128	15,211	14,027	15,368
Total Liabilities	29,922	29,595	30,471	28,778	30,606	28,447
Common Stock	-	911	911	911	911	45
Additional Paid-in Capital	-	3,822	3,822	3,822	3,822	14,225
Accumulated Other Comprehensive Income	-	1,372	317	629	-101	-489
Retained Earnings	-	16,886	17,993	16,305	12,395	9,146
Total Common Shareholders' Equity	23,090	22,991	23,043	21,667	17,027	22,927
Minority Interest	129	130	13	1	8	8
Shareholders' Equity	23,220	23,121	23,056	21,668	17,035	22,935
Total Liabilities & Equity	53,142	52,715	53,527	50,447	47,642	51,382
Total Debt	11,702	11,431	11,413	10,417	9,480	9,727
Net Cash (Debt)	-4,136	-4,128	-3,064	-2,771	-3,966	-4,059
Net Cash Per Share	-7.21	-9.06	-6.73	-6.08	-8.71	-8.91
Book Value	23,090	22,991	23,043	21,667	17,027	22,927
Book Value Per Share	40.25	50.47	50.59	47.57	37.38	50.33
Tangible Book Value	14,925	14,748	14,102	13,113	9,554	16,737
Tangible Book Value Per Share	26.02	32.38	30.96	28.79	20.97	36.74

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.