VIE:COL 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	58.71	58.63	71.23	72.21	74.05
Cash & Equivalents	150.39	542.72	437.79	159.96	218.94
Accounts Receivable	37.24	47.49	32.64	33.42	31.1
Other Receivables	57.18	43.57	19.83	20.64	30.22
Investment In Debt and Equity Securities	9.54	15.62	4.39	2.77	14.78
Other Intangible Assets	6.31	6.41	5.23	4.88	5.01
Other Current Assets	468.72	16.83	220.37	555.56	87.69
Deferred Long-Term Tax Assets	1.86	0.49	0.5	0.51	0.7
Other Long-Term Assets	11,639	11,505	11,043	12,620	12,265
Total Assets	12,429	12,237	11,835	13,470	12,728
Current Portion of Long-Term Debt	728.5	1,198	494.9	426.16	564.36
Current Portion of Leases	1.73	1.95	1.87	3.4	3.26
Long-Term Debt	4,384	3,786	4,782	4,988	4,356
Long-Term Leases	10.71	11.91	14.59	16.16	17.74
Accounts Payable	92.89	89.19	45.47	42.53	41.99
Accrued Expenses	7.25	9.54	9.8	13.93	11.77
Current Income Taxes Payable	29.4	18.33	1.95	0.37	0.94
Current Unearned Revenue	30.02	41.03	78.45	62.14	33.23
Other Current Liabilities	35.2	22.03	60.99	143.99	63.55
Long-Term Unearned Revenue	-	-	-	-	28.29
Long-Term Deferred Tax Liabilities	164.11	237.83	305.99	348.16	360.11
Other Long-Term Liabilities	92.41	94.16	90.29	81.44	60.42
Total Liabilities	5,577	5,511	5,887	6,127	5,543
Common Stock	1,568	1,568	1,349	1,349	1,349
Additional Paid-In Capital	1,848	1,848	1,464	1,492	1,584
Retained Earnings	2,119	1,900	1,796	2,920	2,947
Treasury Stock	-48.08	-61.19	-64.93	-66.37	-66.66
Comprehensive Income & Other	386.53	422.52	392	465.01	184.63
Total Common Equity	5,873	5,677	4,936	6,159	5,999
Minority Interest	978.35	1,049	1,012	1,183	1,186
Shareholders' Equity	6,851	6,726	5,947	7,343	7,184
Total Liabilities & Equity	12,429	12,237	11,835	13,470	12,728
Total Debt	5,125	4,997	5,293	5,433	4,941
Net Cash (Debt)	-4,975	-4,455	-4,856	-5,273	-4,723
Net Cash Per Share	-8.08	-7.72	-9.14	-9.92	-9.16
Filing Date Shares Outstanding	619.58	617.97	531.62	531.4	531.44
Total Common Shares Outstanding	619.58	617.97	531.62	531.4	531.44
Book Value Per Share	9.48	9.19	9.28	11.59	11.29
Tangible Book Value	5,867	5,671	4,930	6,155	5,994
Tangible Book Value Per Share	9.47	9.18	9.27	11.58	11.28

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