LON:0RI8 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 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	3,605	6,169	3,484	3,082	2,993
Short-Term Investments	14	-	-	-	-
Trading Asset Securities	-	-	-	125	135
Cash & Short-Term Investments	3,619	6,169	3,484	3,207	3,128
Cash Growth	-41.34%	77.07%	8.64%	2.53%	0.77%
Accounts Receivable	2,758	1,472	1,492	1,337	1,146
Other Receivables	33	1,461	1,162	1,134	1,048
Receivables	2,791	2,947	2,666	2,484	2,237
Inventory	4,794	4,797	4,583	4,611	3,728
Prepaid Expenses	341	373	332	301	387
Other Current Assets	378	240	398	215	104
Total Current Assets	11,923	14,526	11,463	10,818	9,584
Property, Plant & Equipment	21,117	21,801	21,339	22,320	20,848
Long-Term Investments	259	279	295	262	244
Goodwill	8,363	8,090	7,788	7,921	7,641
Other Intangible Assets	5,304	5,330	5,210	5,253	5,129
Long-Term Accounts Receivable	-	578	539	524	475
Long-Term Deferred Tax Assets	139	161	196	242	289
Other Long-Term Assets	1,984	930	875	1,192	1,461
Total Assets	49,089	51,842	47,821	48,555	45,712
Accounts Payable	9,009	8,524	8,278	8,162	7,563
Accrued Expenses	-	3,622	3,488	3,558	3,391
Short-Term Debt	3,301	2,257	1,017	916	952
Current Portion of Long-Term Debt	-	630	787	233	197
Current Portion of Leases	-	1,444	1,281	1,327	1,201
Current Income Taxes Payable	103	104	114	230	96
Current Unearned Revenue	-	418	371	383	486
Other Current Liabilities	4,381	397	274	273	293
Total Current Liabilities	16,794	17,396	15,610	15,082	14,179
Long-Term Debt	4,577	5,197	4,157	4,553	4,678
Long-Term Leases	10,526	10,809	10,544	10,638	10,061
Long-Term Unearned Revenue	-	57	26	33	51
Pension & Post-Retirement Benefits	504	553	792	696	1,107
Long-Term Deferred Tax Liabilities	1,135	1,051	925	1,005	746
Other Long-Term Liabilities	1,358	1,325	1,012	1,143	1,169
Total Liabilities	34,894	36,388	33,066	33,150	31,991
Common Stock	9	9	10	10	10
Additional Paid-In Capital	6,524	7,516	8,413	9,603	10,988
Comprehensive Income & Other	7,662	7,929	6,332	5,792	2,723
Total Common Equity	14,195	15,454	14,755	15,405	13,721
Shareholders' Equity	14,195	15,454	14,755	15,405	13,721
Total Liabilities & Equity	49,089	51,842	47,821	48,555	45,712
Total Debt	18,404	20,337	17,786	17,667	17,089
Net Cash (Debt)	-14,785	-14,168	-14,302	-14,460	-13,961
Net Cash Per Share	-16.34	-15.19	-14.81	-14.45	-13.50
Filing Date Shares Outstanding	886.88	913.58	946.01	977.35	1,011
Total Common Shares Outstanding	886.88	913.58	946.01	977.35	1,011
Working Capital	-4,871	-2,870	-4,147	-4,264	-4,595
Book Value Per Share	16.01	16.92	15.60	15.76	13.57
Tangible Book Value	528	2,034	1,757	2,231	951
Tangible Book Value Per Share	0.60	2.23	1.86	2.28	0.94
Buildings	-	15,315	14,487	14,681	13,600
Construction In Progress	-	300	470	534	576

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.