NEO:HERM 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	12,239	11,642	10,625	9,225	6,696
Cash & Short-Term Investments	12,239	11,642	10,625	9,225	6,696
Cash Growth	5.13%	9.57%	15.18%	37.77%	41.48%
Accounts Receivable	418	478	431	383	333
Other Receivables	45	28	51	19	58
Receivables	463	506	482	402	391
Inventory	2,575	2,797	2,414	1,779	1,449
Other Current Assets	634	531	487	422	309
Total Current Assets	15,911	15,476	14,008	11,828	8,845
Property, Plant & Equipment	5,488	4,766	4,063	3,589	3,398
Long-Term Investments	1,423	1,265	1,323	1,149	649
Goodwill	180	228	72	-	42
Other Intangible Assets	231	237	225	213	258
Long-Term Deferred Tax Assets	914	929	631	555	546
Other Long-Term Assets	175	183	125	60	50
Total Assets	24,322	23,084	20,447	17,459	13,847
Accounts Payable	792	683	685	659	450
Accrued Expenses	19	16	16	15	40
Short-Term Debt	-	-	1	2	1
Current Portion of Leases	325	332	289	268	248
Current Income Taxes Payable	452	773	586	496	347
Other Current Liabilities	1,598	1,825	1,606	1,564	1,489
Total Current Liabilities	3,186	3,629	3,183	3,004	2,575
Long-Term Debt	-	1	2	1	-
Long-Term Leases	1,987	1,781	1,720	1,629	1,529
Pension & Post-Retirement Benefits	146	173	151	181	220
Long-Term Deferred Tax Liabilities	14	5	2	20	15
Other Long-Term Liabilities	143	161	186	168	96
Total Liabilities	5,476	5,750	5,244	5,003	4,435
Common Stock	54	54	54	54	54
Additional Paid-In Capital	50	50	50	50	50
Retained Earnings	4,524	4,603	4,311	3,367	2,445
Treasury Stock	-677	-670	-698	-674	-551
Comprehensive Income & Other	14,889	13,290	11,484	9,643	7,402
Total Common Equity	18,840	17,327	15,201	12,440	9,400
Minority Interest	6	7	2	16	12
Shareholders' Equity	18,846	17,334	15,203	12,456	9,412
Total Liabilities & Equity	24,322	23,084	20,447	17,459	13,847
Total Debt	2,312	2,114	2,012	1,900	1,778
Net Cash (Debt)	9,927	9,528	8,613	7,325	4,918
Net Cash Growth	4.19%	10.62%	17.58%	48.94%	60.46%
Net Cash Per Share	94.51	90.80	82.15	69.80	46.85
Filing Date Shares Outstanding	104.85	104.84	104.73	104.54	104.64
Total Common Shares Outstanding	104.85	104.84	104.73	104.54	104.64
Working Capital	12,725	11,847	10,825	8,824	6,270
Book Value Per Share	179.68	165.27	145.14	119.00	89.83
Tangible Book Value	18,429	16,862	14,904	12,227	9,100
Tangible Book Value Per Share	175.76	160.84	142.31	116.96	86.96
Land	-	689	348	191	199
Buildings	-	1,466	1,318	1,275	1,130
Machinery	-	2,426	2,077	1,890	1,696
Construction In Progress	-	370	385	209	248

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