Burelle Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	739	694	664	620.12	946.09	883.09
Cash & Short-Term Investments	739	694	664	620.12	946.09	883.09
Cash Growth	14.12%	4.52%	7.08%	-34.45%	7.13%	-26.99%
Accounts Receivable	1,126	889	1,020	1,008	738.13	823.11
Other Receivables	406	389	368	450.57	336.32	283.85
Receivables	1,532	1,278	1,388	1,459	1,074	1,107
Inventory	927	935	956	850.55	637.68	656.81
Other Current Assets	75	61	69	85.6	18.56	42.64
Total Current Assets	3,273	2,968	3,077	3,015	2,677	2,689
Property, Plant & Equipment	1,954	2,072	1,963	1,929	1,701	1,743
Long-Term Investments	553	605	556	522.62	465.24	248.14
Goodwill	1,292	1,302	1,297	1,320	1,027	1,014
Other Intangible Assets	790	793	720	682.36	538.79	560.86
Long-Term Deferred Tax Assets	229	191	165	145.34	126.04	128.27
Other Long-Term Assets	254	254	253	258.41	229.25	228.77
Total Assets	8,345	8,185	8,031	7,872	6,766	6,614
Accounts Payable	1,709	1,509	1,622	1,590	1,192	1,278
Accrued Expenses	444	378	365	379.41	302.57	298.49
Short-Term Debt	459	498	623	523.73	333.97	212.99
Current Portion of Long-Term Debt	443	590	640	293.35	138.22	107.46
Current Portion of Leases	2	67	59	57.17	44.41	43.55
Current Income Taxes Payable	51	38	46	35.03	24.99	17.69
Current Unearned Revenue	433	432	446	352.23	312.38	319.71
Other Current Liabilities	657	688	622	574.65	462.77	511.83
Total Current Liabilities	4,198	4,200	4,423	3,806	2,811	2,790
Long-Term Debt	1,250	1,064	835	1,363	1,261	1,245
Long-Term Leases	223	242	228	206.47	137.18	149.16
Long-Term Unearned Revenue	21	23	21	20.94	13.32	9.78
Pension & Post-Retirement Benefits	76	75	75	69.67	86.52	100.71
Long-Term Deferred Tax Liabilities	61	40	36	59.37	49.85	51.55
Other Long-Term Liabilities	58	64	64	76.42	34.24	30.93
Total Liabilities	5,887	5,708	5,682	5,602	4,393	4,377
Common Stock	26	26	26	26.36	26.36	26.36
Additional Paid-In Capital	16	16	16	15.5	15.5	15.5
Retained Earnings	55	1,606	1,527	1,439	1,471	1,414
Treasury Stock	-3	-3	-3	-3.49	-3.66	-3.34
Comprehensive Income & Other	1,553	4	-16	19.3	7.79	-34.99
Total Common Equity	1,647	1,649	1,550	1,497	1,517	1,417
Minority Interest	811	828	799	772.95	855.48	820.4
Shareholders' Equity	2,458	2,477	2,349	2,270	2,373	2,238
Total Liabilities & Equity	8,345	8,185	8,031	7,872	6,766	6,614
Total Debt	2,377	2,461	2,385	2,444	1,915	1,758
Net Cash (Debt)	-1,638	-1,767	-1,721	-1,824	-968.66	-874.78
Net Cash Per Share	-934.46	-1008.04	-981.80	-1040.60	-552.53	-498.95
Filing Date Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Total Common Shares Outstanding	1.75	1.75	1.75	1.75	1.75	1.75
Working Capital	-925	-1,232	-1,346	-790.5	-134.34	-100.36
Book Value Per Share	939.59	940.73	884.24	854.02	865.42	808.26
Tangible Book Value	-435	-446	-467	-504.92	-48.63	-158.11
Tangible Book Value Per Share	-248.16	-254.44	-266.41	-288.04	-27.74	-90.18
Land	-	169	160	150.1	152.12	147.63
Buildings	-	1,441	1,375	1,328	1,154	1,102
Machinery	-	2,346	2,170	2,152	1,933	1,813
Construction In Progress	-	314	278	199.25	142	143.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.