VIE:ACS 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	12,100	11,414	9,087	9,420	11,253
Short-Term Investments	1,114	929.49	961.9	997.01	1,038
Cash & Short-Term Investments	13,214	12,343	10,049	10,417	12,291
Cash Growth	7.06%	22.83%	-3.53%	-15.25%	32.57%
Accounts Receivable	10,179	9,505	7,921	7,383	6,686
Other Receivables	1,976	1,884	1,524	1,181	1,694
Receivables	13,259	11,542	9,647	8,748	8,623
Inventory	873.84	1,024	790	828.97	742.09
Other Current Assets	2,053	2,041	3,097	5,165	2,998
Total Current Assets	29,400	26,949	23,583	25,159	24,654
Property, Plant & Equipment	2,492	3,003	1,727	1,709	1,405
Long-Term Investments	4,172	4,100	6,077	5,504	4,842
Goodwill	5,053	4,754	2,734	2,716	2,672
Other Intangible Assets	843.22	838.8	547.07	567.7	607.16
Long-Term Accounts Receivable	-	208.71	194.51	-	-
Long-Term Deferred Tax Assets	1,296	1,398	851.42	839.27	849.4
Other Long-Term Assets	1,933	231.39	265.83	551.93	186.07
Total Assets	45,189	42,025	36,498	37,580	35,664
Accounts Payable	9,746	9,387	7,252	7,126	5,940
Accrued Expenses	-	2.28	0.64	0.72	1.39
Current Portion of Long-Term Debt	3,119	2,797	1,570	1,493	1,803
Current Portion of Leases	299.04	358.44	165.52	160.74	156.32
Current Income Taxes Payable	320.87	211.65	185.81	168.4	161.01
Current Unearned Revenue	-	3,029	3,095	2,892	2,847
Other Current Liabilities	11,834	7,331	7,320	7,879	6,282
Total Current Liabilities	25,319	23,116	19,589	19,720	17,191
Long-Term Debt	11,403	10,398	8,294	8,869	8,707
Long-Term Leases	631.01	783.2	550.71	560.16	411.44
Long-Term Unearned Revenue	1.59	1.82	1.78	2.04	2.1
Pension & Post-Retirement Benefits	242.81	297.71	295.54	258.63	441.37
Long-Term Deferred Tax Liabilities	511.76	461.41	331.99	294.35	227.11
Other Long-Term Liabilities	1,904	1,852	1,804	1,500	1,655
Total Liabilities	40,013	36,910	30,868	31,204	28,636
Common Stock	135.83	135.83	139.08	142.08	152.33
Additional Paid-In Capital	366.38	366.38	366.38	366.38	366.38
Retained Earnings	4,690	8,331	7,790	7,835	6,683
Treasury Stock	-401.04	-557.87	-465.92	-622.17	-691.92
Comprehensive Income & Other	24.62	-3,561	-2,500	-2,174	-175.75
Total Common Equity	4,815	4,714	5,329	5,547	6,334
Minority Interest	360.72	400.72	301.15	828.48	693.9
Shareholders' Equity	5,176	5,115	5,631	6,376	7,028
Total Liabilities & Equity	45,189	42,025	36,498	37,580	35,664
Total Debt	15,452	14,337	10,580	11,083	11,078
Net Cash (Debt)	-2,238	-1,994	-530.93	-665.81	1,213
Net Cash Per Share	-8.69	-7.78	-2.04	-2.49	4.28
Filing Date Shares Outstanding	259.74	254.8	260.61	258.26	275.79
Total Common Shares Outstanding	259.74	254.8	260.61	258.26	275.79
Working Capital	4,081	3,834	3,994	5,439	7,463
Book Value Per Share	18.54	18.50	20.45	21.48	22.97
Tangible Book Value	-1,081	-878.76	2,048	2,263	3,055
Tangible Book Value Per Share	-4.16	-3.45	7.86	8.76	11.08
Land	-	487.99	375.68	306.07	328.1
Machinery	-	2,358	1,718	1,402	1,345
Order Backlog	92,858	88,209	73,538	68,996	67,262

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