FRA:EBK 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
Cash & Equivalents	4,980	4,832	5,995	6,476	6,653	1,253
Short-Term Investments	5,415	3,926	2,942	1,225	934.6	477
Accounts Receivable	4,217	4,611	4,580	5,596	5,955	4,840
Other Receivables	-	621.2	573.5	496.2	377.2	487.5
Inventory	2,605	3,014	2,804	3,836	2,290	1,151
Prepaid Expenses	-	245.1	248.3	375.7	135.4	68.5
Loans Receivable Current	-	10.5	46.1	47.3	142.3	-
Other Current Assets	3,408	4,225	8,018	14,468	19,553	4,404
Total Current Assets	20,624	21,484	25,207	32,520	36,041	12,680
Property, Plant & Equipment	32,638	29,671	25,430	22,705	20,364	19,991
Goodwill	-	1,036	1,119	1,129	1,294	1,282
Other Intangible Assets	2,950	2,106	2,047	2,089	2,123	2,217
Long-Term Investments	8,891	8,423	7,775	7,349	7,580	6,856
Long-Term Loans Receivable	-	93	209	304.8	136.4	270.6
Long-Term Deferred Tax Assets	158.9	140.1	226	79.4	1,115	1,345
Long-Term Deferred Charges	-	-	-	7.9	11.4	-
Long-Term Accounts Receivable	312.3	346.7	418.8	357.3	353.3	357.4
Other Long-Term Assets	1,206	977.6	2,288	2,962	2,255	967
Total Assets	66,780	64,278	64,719	69,504	71,273	45,965
Accounts Payable	4,883	4,427	5,050	8,443	6,476	4,053
Accrued Expenses	-	1,412	1,550	2,391	2,270	835.2
Short-Term Debt	-	-	-	712.5	240	-
Current Portion of Long-Term Debt	1,781	2,047	1,464	251.4	1,828	1,493
Current Unearned Revenue	-	158.6	386.8	384.8	201.7	108.3
Current Portion of Leases	-	184.3	174.1	157.7	161.4	169.1
Current Income Taxes Payable	-	203.1	341.5	380.4	84	156
Other Current Liabilities	5,824	5,532	9,187	15,948	22,982	4,934
Total Current Liabilities	12,488	13,964	18,153	28,670	34,243	11,749
Long-Term Debt	17,780	17,458	15,004	11,927	9,183	8,120
Long-Term Leases	1,380	1,068	812.3	754.8	723	717.3
Long-Term Unearned Revenue	-	1,235	1,214	1,223	1,120	1,090
Pension & Post-Retirement Benefits	-	5,039	5,810	5,217	7,582	8,157
Long-Term Deferred Tax Liabilities	1,232	1,054	835.6	958.1	1,018	916
Other Long-Term Liabilities	12,276	6,691	7,037	7,985	8,905	7,447
Total Liabilities	45,154	46,510	48,866	56,734	62,774	38,196
Common Stock	845.2	708.1	708.1	708.1	708.1	708.1
Additional Paid-In Capital	3,741	774.2	774.2	774.2	774.2	774.2
Retained Earnings	9,585	9,401	8,560	7,273	5,742	5,630
Treasury Stock	-204.1	-204.1	-204.1	-204.1	-204.1	-204.1
Comprehensive Income & Other	-483.4	-445.8	-529	412.1	-2,373	-3,000
Total Common Equity	13,484	10,233	9,309	8,963	4,647	3,908
Minority Interest	8,142	7,535	6,544	3,806	3,852	3,861
Shareholders' Equity	21,625	17,768	15,853	12,769	8,499	7,769
Total Liabilities & Equity	66,780	64,278	64,719	69,504	71,273	45,965
Total Debt	20,940	20,758	17,454	13,804	12,135	10,500
Net Cash (Debt)	-10,546	-12,000	-8,517	-6,103	-4,547	-8,770
Net Cash Per Share	-37.39	-44.30	-31.45	-22.53	-16.79	-32.38
Filing Date Shares Outstanding	324.41	270.86	270.86	270.86	270.86	270.86
Total Common Shares Outstanding	324.41	270.86	270.86	270.86	270.86	270.86
Working Capital	8,136	7,520	7,054	3,850	1,798	931.3
Book Value Per Share	41.56	37.78	34.37	33.09	17.16	14.43
Tangible Book Value	10,533	7,091	6,143	5,745	1,230	409.1
Tangible Book Value Per Share	32.47	26.18	22.68	21.21	4.54	1.51
Land	-	4,828	4,636	4,465	4,366	4,264
Machinery	-	25,501	24,760	44,225	43,085	41,090
Construction In Progress	-	9,258	6,739	4,045	2,767	2,416

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