HAM:O2D 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	232	402	584	777	1,020
Cash & Short-Term Investments	232	402	584	777	1,020
Cash Growth	-42.29%	-31.16%	-24.84%	-23.82%	-23.82%
Accounts Receivable	1,527	1,438	1,442	1,308	1,444
Other Receivables	217	175	54	73	95
Receivables	1,744	1,614	1,497	1,381	1,539
Inventory	128	147	148	140	138
Prepaid Expenses	100	89	79	58	55
Other Current Assets	461	435	425	454	410
Total Current Assets	2,665	2,687	2,733	2,810	3,162
Property, Plant & Equipment	6,411	6,488	6,687	6,789	6,840
Long-Term Investments	3	14	13	27	6
Goodwill	1,360	1,360	1,360	1,360	1,360
Other Intangible Assets	2,708	2,826	3,158	3,605	4,137
Long-Term Accounts Receivable	225	227	299	306	284
Long-Term Deferred Tax Assets	669	604	538	463	433
Long-Term Deferred Charges	143	135	128	140	128
Other Long-Term Assets	195	354	523	530	453
Total Assets	14,387	14,705	15,447	16,030	16,819
Accounts Payable	1,362	1,461	1,562	1,460	1,652
Accrued Expenses	682	723	801	874	848
Current Portion of Long-Term Debt	419	771	286	128	89
Current Portion of Leases	662	606	555	597	548
Current Income Taxes Payable	10	9	8	68	93
Current Unearned Revenue	531	555	522	594	552
Other Current Liabilities	798	799	733	571	507
Total Current Liabilities	4,464	4,924	4,467	4,292	4,289
Long-Term Debt	387	474	1,235	1,510	1,627
Long-Term Leases	2,467	2,401	2,559	2,663	2,781
Long-Term Unearned Revenue	69	66	92	136	187
Pension & Post-Retirement Benefits	131	130	143	117	230
Long-Term Deferred Tax Liabilities	316	269	229	247	255
Other Long-Term Liabilities	1,030	1,087	1,187	1,255	1,414
Total Liabilities	8,864	9,351	9,912	10,220	10,783
Common Stock	2,975	2,975	2,975	2,975	2,975
Additional Paid-In Capital	2,836	2,836	2,836	3,373	3,929
Retained Earnings	-288	-456	-275	-538	-868
Comprehensive Income & Other	-	-1	-1	-	-
Shareholders' Equity	5,523	5,354	5,535	5,810	6,036
Total Liabilities & Equity	14,387	14,705	15,447	16,030	16,819
Total Debt	3,935	4,252	4,635	4,898	5,045
Net Cash (Debt)	-3,703	-3,850	-4,051	-4,121	-4,025
Net Cash Per Share	-1.24	-1.29	-1.36	-1.39	-1.35
Filing Date Shares Outstanding	2,975	2,975	2,975	2,975	2,975
Total Common Shares Outstanding	2,975	2,975	2,975	2,975	2,975
Working Capital	-1,799	-2,237	-1,734	-1,482	-1,127
Book Value Per Share	1.86	1.80	1.86	1.95	2.03
Tangible Book Value	1,455	1,168	1,017	845	539
Tangible Book Value Per Share	0.49	0.39	0.34	0.28	0.18
Land	138	144	147	143	167
Machinery	8,719	9,225	9,365	9,296	9,228
Construction In Progress	147	193	159	201	212

Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.