LON:0YO9 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
Property, Plant & Equipment	36,988	37,226	37,431	39,131	40,144
Cash & Equivalents	2,681	5,289	5,502	3,329	2,256
Accounts Receivable	658.7	487.9	506.5	463.9	532.5
Other Receivables	521.8	600.5	708.1	621.1	592.2
Investment In Debt and Equity Securities	263	269.1	260	365.2	370.7
Goodwill	626.2	806	845.2	1,079	1,079
Other Intangible Assets	760.5	840.2	829.6	820.5	844.8
Other Current Assets	113.1	744.8	239.8	44.4	348.7
Deferred Long-Term Tax Assets	14.2	12.1	24.4	23.8	22.3
Other Long-Term Assets	7,058	7,270	7,231	8,758	8,729
Total Assets	49,684	53,546	53,578	54,636	54,919
Current Portion of Long-Term Debt	1,096	3,155	1,829	717.8	1,558
Current Portion of Leases	21.7	85.9	56	55.6	32.3
Long-Term Debt	21,820	24,181	25,879	25,876	25,842
Long-Term Leases	549.5	893.4	921	843.3	752.6
Accounts Payable	297.6	240.1	245	240.5	229
Current Income Taxes Payable	-	412	505.2	512	453.1
Other Current Liabilities	1,714	1,275	1,195	1,151	1,269
Long-Term Deferred Tax Liabilities	2,077	1,867	1,782	1,829	1,893
Other Long-Term Liabilities	411.5	379.8	380	439.3	487.1
Total Liabilities	27,987	32,508	32,811	31,688	32,546
Common Stock	716.8	713.1	695.2	693.8	693
Additional Paid-In Capital	12,900	13,385	13,491	13,487	13,484
Retained Earnings	1,268	146.2	-1,629	178.2	-972.1
Comprehensive Income & Other	2,817	3,427	4,650	4,818	5,711
Total Common Equity	17,702	17,671	17,207	19,177	18,916
Minority Interest	3,995	3,367	3,561	3,771	3,458
Shareholders' Equity	21,697	21,038	20,767	22,948	22,374
Total Liabilities & Equity	49,684	53,546	53,578	54,636	54,919
Total Debt	23,487	28,322	28,691	27,500	28,201
Net Cash (Debt)	-20,807	-23,033	-23,189	-24,171	-25,945
Net Cash Per Share	-143.00	-163.21	-166.87	-173.33	-187.26
Filing Date Shares Outstanding	143.31	142.63	139.04	138.77	138.59
Total Common Shares Outstanding	143.31	142.63	139.04	138.77	138.59
Book Value Per Share	123.53	111.12	110.66	123.87	122.13
Tangible Book Value	16,316	16,025	15,532	17,278	16,992
Tangible Book Value Per Share	113.85	99.58	98.61	110.18	108.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.