ETR:SJ3 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	207.2	210.4	276.8	198.8	165.7
Cash & Short-Term Investments	207.2	210.4	276.8	198.8	165.7
Cash Growth	-1.52%	-23.99%	39.23%	19.98%	-26.88%
Accounts Receivable	2,791	2,300	2,468	2,564	2,352
Inventory	2,318	2,288	2,330	2,627	1,927
Other Current Assets	690.8	513.5	438.4	518.8	608.4
Total Current Assets	6,007	5,401	5,513	5,908	5,054
Net Property, Plant & Equipment	6,133	5,487	4,724	4,074	3,688
Other Intangible Assets	3,966	3,533	3,881	4,002	4,002
Goodwill	8,037	7,580	7,626	7,583	7,135
Other Long-Term Assets	1,759	1,632	1,211	1,027	789
Total Assets	25,902	23,633	22,954	22,594	20,667
Accounts Payable	2,354	2,253	2,315	2,437	2,403
Accrued Expenses	2,536	2,377	2,390	2,120	1,883
Short-Term Debt	1,201	662.4	374.2	978.1	763.5
Current Portion of Long-Term Debt	350.1	1,049	1,099	0.6	260.6
Current Portion of Leases	479.8	466.6	449.3	425.3	409.7
Total Current Liabilities	6,920	6,809	6,627	5,961	5,720
Long-Term Debt	9,321	8,177	8,378	9,591	8,591
Long-Term Leases	1,592	1,558	1,510	1,513	1,471
Other Long-Term Liabilities	3,471	3,038	2,724	2,427	2,448
Total Long-Term Liabilities	14,383	12,773	12,612	13,531	12,510
Total Liabilities	21,303	19,581	19,239	19,492	18,230
Common Stock	83.1	92.5	91.8	91.2	90.8
Treasury Stock	-84.3	-6,989	-5,234	-3,776	-2,870
Additional Paid-in Capital	4,205	4,576	4,194	3,964	3,793
Accumulated Other Comprehensive Income	-634.4	-875.2	-624.3	-700.6	-698.4
Retained Earnings	1,029	7,246	5,288	3,523	2,122
Total Common Shareholders' Equity	4,598	4,051	3,716	3,102	2,437
Shareholders' Equity	4,598	4,051	3,716	3,102	2,437
Total Liabilities & Equity	25,902	23,633	22,954	22,594	20,667
Total Debt	12,943	11,913	11,810	12,508	11,495
Net Cash (Debt)	-12,735	-11,703	-11,533	-12,309	-11,330
Net Cash Per Share	-50.86	-46.06	-44.65	-47.02	-42.42
Book Value	4,598	4,051	3,716	3,102	2,437
Book Value Per Share	18.36	15.94	14.39	11.85	9.12
Tangible Book Value	-7,404	-7,062	-7,791	-8,483	-8,699
Tangible Book Value Per Share	-29.57	-27.79	-30.16	-32.40	-32.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.