ETR:ZGY 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	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	1,365	1,114	1,313	1,057	1,048	6,030
Cash & Short-Term Investments	1,365	1,114	1,313	1,057	1,048	6,030
Cash Growth	-14.37%	-15.16%	24.22%	0.86%	-82.62%	2.67%
Accounts Receivable	2,269	1,944	1,876	1,738	1,834	3,772
Other Receivables	113	471	244	193	437	355
Total Trade Receivables	2,382	2,415	2,120	1,931	2,271	4,127
Other Current Assets	1,234	959	1,753	10,752	9,499	551
Total Current Assets	4,981	4,488	5,186	13,656	12,818	10,708
Net Property, Plant & Equipment	1,113	691	646	695	709	949
Other Intangible Assets	9,670	3,835	3,844	3,938	4,523	14,838
Goodwill	24,585	17,762	17,260	16,971	16,816	53,330
Long-Term Investments	13	3,681	3,858	-	-	-
Other Long-Term Assets	3,122	3,031	2,990	19,713	28,412	3,106
Total Assets	43,484	33,488	33,784	54,973	63,278	82,931
Accounts Payable	2,446	2,097	1,994	1,773	1,583	2,864
Short-Term Debt	4,164	2,729	636	4,760	3,755	3,911
Current Portion of Long-Term Debt	101	1,284	968	1,348	2,130	1,617
Unearned Revenue	1,084	957	902	829	777	779
Other Current Liabilities	676	549	1,594	9,519	7,979	5,295
Total Current Liabilities	8,471	7,616	6,094	18,229	16,224	14,466
Long-Term Debt	16,791	9,069	9,686	12,970	14,206	14,825
Other Long-Term Liabilities	2,242	2,901	2,304	4,718	5,442	6,108
Total Long-Term Liabilities	19,033	11,970	11,990	17,688	19,648	20,933
Total Liabilities	27,504	19,586	18,084	35,917	35,872	35,399
Common Stock	6	6	6	6	6	6
Treasury Stock	-10,264	-10,202	-8,816	-4,724	-4,192	-2,266
Additional Paid-in Capital	47,444	47,317	47,129	46,933	46,735	46,466
Accumulated Other Comprehensive Income	-628	-504	-364	-260	-360	252
Retained Earnings	-20,581	-22,718	-22,257	-22,905	-14,971	2,889
Total Common Shareholders' Equity	15,977	13,899	15,698	19,050	27,218	47,347
Minority Interest	3	3	2	6	188	185
Shareholders' Equity	15,980	13,902	15,700	19,056	27,406	47,532
Total Liabilities & Equity	43,484	33,488	33,784	54,973	63,278	82,931
Total Debt	21,056	13,082	11,290	19,078	20,091	20,353
Net Cash (Debt)	-19,691	-11,968	-9,977	-18,021	-19,043	-14,323
Net Cash Per Share	-37.80	-22.80	-17.98	-30.49	-31.53	-23.06
Book Value	15,977	13,899	15,698	19,050	27,218	47,347
Book Value Per Share	30.67	26.47	28.28	32.23	45.06	76.24
Tangible Book Value	-18,278	-7,698	-5,406	-1,859	5,879	-20,821
Tangible Book Value Per Share	-35.08	-14.66	-9.74	-3.15	9.73	-33.53