ESLOF 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	3,544	2,251	2,558	1,960	3,293
Cash & Short-Term Investments	3,544	2,251	2,558	1,960	3,293
Cash Growth	57.44%	-12.00%	30.51%	-40.48%	-62.93%
Accounts Receivable	3,666	3,290	2,969	2,732	2,389
Other Receivables	511	619	578	556	555
Receivables	4,177	3,909	3,547	3,288	2,944
Inventory	3,542	3,152	2,750	2,789	2,445
Prepaid Expenses	309	281	228	213	195
Other Current Assets	436	454	638	391	398
Total Current Assets	12,008	10,047	9,721	8,641	9,275
Property, Plant & Equipment	9,045	9,173	8,251	7,757	7,141
Long-Term Investments	937	823	404	391	285
Goodwill	31,013	32,067	30,265	30,734	29,104
Other Intangible Assets	9,753	10,981	11,014	12,122	12,599
Long-Term Accounts Receivable	242	194	172	128	102
Long-Term Deferred Tax Assets	359	391	387	408	487
Other Long-Term Assets	538	603	309	380	422
Total Assets	63,895	64,279	60,523	60,561	59,415
Accounts Payable	2,883	2,657	2,381	2,297	2,218
Accrued Expenses	2,060	1,947	1,959	1,877	1,975
Short-Term Debt	2,659	908	452	-	416
Current Portion of Long-Term Debt	1,368	1,590	1,406	1,164	620
Current Portion of Leases	906	914	841	846	837
Current Income Taxes Payable	201	236	245	229	805
Current Unearned Revenue	277	232	209	222	179
Other Current Liabilities	1,799	2,096	2,248	2,253	1,887
Total Current Liabilities	12,153	10,580	9,741	8,888	8,937
Long-Term Debt	6,812	7,071	6,559	7,858	8,913
Long-Term Leases	2,653	2,733	2,399	2,336	2,230
Long-Term Unearned Revenue	23	21	15	27	27
Pension & Post-Retirement Benefits	445	455	431	431	537
Long-Term Deferred Tax Liabilities	1,878	2,033	2,145	2,377	2,536
Other Long-Term Liabilities	438	384	341	497	360
Total Liabilities	24,402	23,277	21,631	22,414	23,540
Common Stock	83	82	82	81	80
Additional Paid-In Capital	24,825	23,539	22,882	23,066	22,381
Retained Earnings	16,063	15,754	15,375	13,438	12,696
Treasury Stock	-25	-172	-312	-360	-231
Comprehensive Income & Other	-2,057	1,173	212	1,230	138
Total Common Equity	38,889	40,376	38,239	37,455	35,064
Minority Interest	604	626	653	692	811
Shareholders' Equity	39,493	41,002	38,892	38,147	35,875
Total Liabilities & Equity	63,895	64,279	60,523	60,561	59,415
Total Debt	14,398	13,216	11,657	12,204	13,016
Net Cash (Debt)	-10,854	-10,965	-9,099	-10,244	-9,723
Net Cash Per Share	-23.36	-23.84	-20.19	-22.99	-21.83
Filing Date Shares Outstanding	463.19	456.71	452.04	445.33	441.06
Total Common Shares Outstanding	463.19	456.71	452.04	445.33	441.06
Working Capital	-145	-533	-20	-247	338
Book Value Per Share	83.96	88.41	84.59	84.11	79.50
Tangible Book Value	-1,877	-2,672	-3,040	-5,401	-6,639
Tangible Book Value Per Share	-4.05	-5.85	-6.73	-12.13	-15.05
Land	4,504	4,484	3,847	3,641	3,188
Machinery	5,162	4,934	4,408	4,168	3,762

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.