LON:0IAX 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	-	1,611	1,458	3,981	4,023
Short-Term Investments	-	6,874	5,914	5,646	955.28
Cash & Short-Term Investments	-	8,485	7,372	9,627	4,978
Cash Growth	-	15.11%	-23.43%	93.39%	39.66%
Accounts Receivable	-	1,252	866.59	1,264	1,171
Other Receivables	-	640.45	478.86	416.99	387.71
Receivables	-	1,892	1,345	1,681	1,558
Inventory	-	6,724	5,258	3,922	3,480
Prepaid Expenses	-	131.21	136.17	103.62	864.48
Other Current Assets	-	6,644	4,625	2,962	1,391
Total Current Assets	-	23,876	18,737	18,295	12,272
Property, Plant & Equipment	-	1,609	1,415	1,201	1,139
Long-Term Investments	-	3,039	2,799	2,489	2,248
Goodwill	-	65.96	65.96	65.96	65.96
Other Intangible Assets	-	43.06	45.85	51.02	56.78
Long-Term Deferred Tax Assets	-	385.27	344.3	392.85	389.44
Long-Term Deferred Charges	-	57.26	43.01	3.71	5.6
Other Long-Term Assets	-	38.95	38.07	41.01	38.21
Total Assets	-	29,115	23,488	22,540	16,216
Accounts Payable	-	1,274	1,073	1,124	1,063
Accrued Expenses	-	528.69	491.77	459.52	1,174
Current Portion of Long-Term Debt	-	26.27	22.88	14.32	12.42
Current Portion of Leases	-	29.3	31.74	28.64	28.43
Current Income Taxes Payable	-	7.72	6.89	5.92	3.15
Current Unearned Revenue	-	18,837	14,207	12,762	7,292
Other Current Liabilities	-	1,896	1,702	1,946	1,153
Total Current Liabilities	-	22,599	17,536	16,340	10,725
Long-Term Debt	-	25.49	54.98	83.63	85.96
Long-Term Leases	-	156.7	152.83	107.06	99.55
Long-Term Deferred Tax Liabilities	-	1.81	2.43	2.98	4.48
Total Liabilities	-	22,783	17,746	16,534	10,915
Common Stock	-	62.88	64.64	66.79	66.79
Additional Paid-In Capital	-	6,299	5,964	6,038	5,317
Treasury Stock	-	-55.55	-295.45	-80.86	-30.39
Comprehensive Income & Other	-	25.21	8.67	-18.35	-53.11
Total Common Equity	-	6,332	5,742	6,006	5,300
Shareholders' Equity	-	6,332	5,742	6,006	5,300
Total Liabilities & Equity	-	29,115	23,488	22,540	16,216
Total Debt	-	237.76	262.44	233.65	226.35
Net Cash (Debt)	-	8,248	7,109	9,393	4,751
Net Cash Growth	-	16.01%	-24.31%	97.68%	44.25%
Net Cash Per Share	-	105.12	87.83	112.98	57.12
Filing Date Shares Outstanding	77.9	78.2	79.02	82.8	83.18
Total Common Shares Outstanding	77.9	78.2	79.02	82.8	83.18
Working Capital	-	1,278	1,201	1,955	1,547
Book Value Per Share	-	80.97	72.66	72.53	63.73
Tangible Book Value	-	6,223	5,630	5,889	5,178
Tangible Book Value Per Share	-	79.58	71.24	71.12	62.25
Land	-	175.3	-	-	-
Buildings	-	1,271	-	-	-
Machinery	-	866.01	-	-	-
Construction In Progress	-	285.86	-	-	-
Order Backlog	-	43,224	38,508	35,008	20,762

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