FRA:MOHF Balance Sheet

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

Millions EUR. 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	8,794	9,631	7,774	7,300	8,021
Short-Term Investments	4,707	3,955	3,491	3,550	2,543
Trading Asset Securities	19	23	23	34	31
Cash & Short-Term Investments	13,520	13,609	11,288	10,884	10,595
Cash Growth	-0.65%	20.56%	3.71%	2.73%	-48.94%
Accounts Receivable	4,332	4,730	4,728	4,258	3,787
Other Receivables	3,154	4,046	3,216	2,852	2,325
Receivables	7,486	8,776	7,944	7,110	6,112
Inventory	22,659	23,669	22,952	20,319	16,549
Prepaid Expenses	727	839	681	613	503
Other Current Assets	3,787	578	845	814	542
Total Current Assets	48,179	47,471	43,710	39,740	34,301
Property, Plant & Equipment	44,588	46,506	43,010	37,670	33,898
Long-Term Investments	3,108	2,979	2,356	2,175	2,451
Goodwill	18,315	20,307	24,022	24,782	25,904
Other Intangible Assets	23,129	26,280	25,589	25,432	24,551
Long-Term Deferred Tax Assets	3,738	4,545	3,992	3,661	3,156
Other Long-Term Assets	758	831	772	742	637
Total Assets	142,037	149,190	143,694	134,646	125,311
Accounts Payable	8,223	8,630	9,049	8,788	7,086
Accrued Expenses	4,237	4,706	4,398	3,992	3,588
Short-Term Debt	6,025	7,964	7,697	7,591	4,565
Current Portion of Long-Term Debt	1,910	2,901	3,004	1,787	3,515
Current Portion of Leases	3,003	3,402	3,159	2,953	2,711
Current Income Taxes Payable	828	1,231	1,148	1,211	1,267
Current Unearned Revenue	2,144	2,174	2,109	2,042	1,309
Other Current Liabilities	4,046	2,688	2,581	3,179	3,948
Total Current Liabilities	30,416	33,696	33,145	31,543	27,989
Long-Term Debt	12,457	12,177	11,327	10,539	12,190
Long-Term Leases	13,384	14,860	13,810	12,776	11,887
Pension & Post-Retirement Benefits	627	650	609	622	915
Long-Term Deferred Tax Liabilities	6,993	7,344	7,012	6,952	6,704
Other Long-Term Liabilities	9,211	11,176	15,090	15,610	16,717
Total Liabilities	73,088	79,903	80,993	78,042	76,402
Common Stock	150	150	151	151	152
Additional Paid-In Capital	-	53	530	1,289	2,225
Retained Earnings	66,772	12,550	15,173	14,085	12,036
Treasury Stock	-759	-603	-1,953	-1,293	-912
Comprehensive Income & Other	1,309	55,367	47,116	40,879	33,618
Total Common Equity	67,472	67,517	61,017	55,111	47,119
Minority Interest	1,477	1,770	1,684	1,493	1,790
Shareholders' Equity	68,949	69,287	62,701	56,604	48,909
Total Liabilities & Equity	142,037	149,190	143,694	134,646	125,311
Total Debt	36,779	41,304	38,997	35,646	34,868
Net Cash (Debt)	-23,259	-27,695	-27,709	-24,762	-24,273
Net Cash Per Share	-46.71	-55.43	-55.38	-49.28	-48.17
Filing Date Shares Outstanding	496.39	499.37	499.51	501.08	503.5
Total Common Shares Outstanding	496.39	499.37	499.51	501.08	503.5
Working Capital	17,763	13,775	10,565	8,197	6,312
Book Value Per Share	135.93	135.20	122.15	109.99	93.58
Tangible Book Value	26,028	20,930	11,406	4,897	-3,336
Tangible Book Value Per Share	52.43	41.91	22.83	9.77	-6.63
Land	20,200	20,734	19,376	-	-
Construction In Progress	2,098	2,394	2,125	-	-
Leasehold Improvements	23,710	23,471	20,880	-	-

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