Aroundtown 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	Sep '25 Sep 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
Property, Plant & Equipment	25,205	24,585	24,846	28,181	29,248	21,210
Cash & Equivalents	2,277	3,128	2,641	2,305	2,873	2,692
Accounts Receivable	1,218	77.2	114.6	91.8	125.3	50.7
Other Receivables	-	598.5	631.8	545.7	408.9	307.2
Investment In Debt and Equity Securities	699.6	1,372	1,559	1,679	1,575	664.2
Goodwill	940.7	1,107	1,153	1,290	1,695	831.6
Other Intangible Assets	21.4	12.4	12.5	17.9	22.8	8.4
Other Current Assets	820.4	1,035	813.4	1,140	1,252	1,082
Trading Asset Securities	384.9	431.3	257.7	266.5	339.8	427.8
Deferred Long-Term Tax Assets	55.9	60.6	65.8	65.1	85.5	49.2
Other Long-Term Assets	1,296	1,213	1,464	1,766	1,759	3,557
Total Assets	32,919	33,620	33,559	37,347	39,383	30,880
Current Portion of Long-Term Debt	1,923	1,692	419.9	122.9	543.6	180.9
Long-Term Debt	11,477	12,763	13,822	14,573	15,026	11,680
Long-Term Leases	-	248	311.8	248	167.9	105.9
Accounts Payable	893.4	147.1	176.2	158.5	144	116
Current Income Taxes Payable	98.2	98	72.5	93.6	112.6	67.6
Current Unearned Revenue	-	70.1	59.9	60.1	43.3	33.8
Other Current Liabilities	244.1	940.7	810.9	854	763.1	675.8
Long-Term Deferred Tax Liabilities	1,848	2,098	2,107	2,662	2,766	1,885
Other Long-Term Liabilities	980	552.8	629.7	750.9	659.8	552.8
Total Liabilities	17,463	18,610	18,410	19,524	20,227	15,297
Common Stock	15.4	15.4	15.4	15.4	15.4	15.4
Additional Paid-In Capital	4,959	5,024	5,074	5,186	5,530	5,752
Retained Earnings	6,032	5,489	5,427	7,358	7,902	7,316
Treasury Stock	-2,889	-2,891	-2,893	-3,034	-2,937	-2,622
Comprehensive Income & Other	4,363	4,534	4,777	4,807	4,772	3,096
Total Common Equity	12,480	12,171	12,400	14,333	15,281	13,558
Minority Interest	2,976	2,839	2,750	3,490	3,875	2,025
Shareholders' Equity	15,456	15,010	15,150	17,823	19,156	15,583
Total Liabilities & Equity	32,919	33,620	33,559	37,347	39,383	30,880
Total Debt	13,400	14,704	14,554	14,944	15,738	11,967
Net Cash (Debt)	-10,738	-11,144	-11,655	-12,372	-12,525	-8,847
Net Cash Per Share	-9.80	-10.18	-10.65	-11.13	-10.71	-6.77
Filing Date Shares Outstanding	1,094	1,094	1,093	1,093	1,107	1,160
Total Common Shares Outstanding	1,094	1,094	1,093	1,065	1,104	1,148
Book Value Per Share	7.29	6.98	6.99	9.00	9.55	9.08
Tangible Book Value	11,517	11,051	11,235	13,025	13,564	12,718
Tangible Book Value Per Share	6.41	5.95	5.93	7.77	7.99	8.35

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