VIE:DAA2 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	1,965	1,611	1,458	3,981	4,023
Short-Term Investments	7,474	6,874	5,914	5,646	955.28
Cash & Short-Term Investments	9,439	8,485	7,372	9,627	4,978
Cash Growth	11.24%	15.11%	-23.43%	93.39%	39.66%
Accounts Receivable	1,123	1,252	866.59	1,264	1,171
Other Receivables	842.54	640.45	478.86	416.99	387.71
Receivables	1,965	1,892	1,345	1,681	1,558
Inventory	7,451	6,724	5,258	3,922	3,480
Prepaid Expenses	149.02	131.21	136.17	103.62	864.48
Other Current Assets	8,503	6,644	4,625	2,962	1,391
Total Current Assets	27,508	23,876	18,737	18,295	12,272
Property, Plant & Equipment	1,603	1,609	1,415	1,201	1,139
Long-Term Investments	3,221	3,039	2,799	2,489	2,248
Goodwill	112.62	65.96	65.96	65.96	65.96
Other Intangible Assets	41.72	43.06	45.85	51.02	56.78
Long-Term Deferred Tax Assets	333.08	385.27	344.3	392.85	389.44
Long-Term Deferred Charges	69.28	57.26	43.01	3.71	5.6
Other Long-Term Assets	5.6	38.95	38.07	41.01	38.21
Total Assets	32,895	29,115	23,488	22,540	16,216
Accounts Payable	928.4	1,274	1,073	1,124	1,063
Accrued Expenses	540.9	528.69	491.77	459.52	1,174
Current Portion of Long-Term Debt	7.83	26.27	22.88	14.32	12.42
Current Portion of Leases	21.02	29.3	31.74	28.64	28.43
Current Income Taxes Payable	2.34	7.72	6.89	5.92	3.15
Current Unearned Revenue	22,808	18,837	14,207	12,762	7,292
Other Current Liabilities	1,747	1,896	1,702	1,946	1,153
Total Current Liabilities	26,055	22,599	17,536	16,340	10,725
Long-Term Debt	16.32	25.49	54.98	83.63	85.96
Long-Term Leases	157.89	156.7	152.83	107.06	99.55
Long-Term Deferred Tax Liabilities	1.89	1.81	2.43	2.98	4.48
Total Liabilities	26,231	22,783	17,746	16,534	10,915
Common Stock	62.72	62.88	64.64	66.79	66.79
Additional Paid-In Capital	6,921	6,299	5,964	6,038	5,317
Treasury Stock	-200.74	-55.55	-295.45	-80.86	-30.39
Comprehensive Income & Other	-126.66	25.21	8.67	-18.35	-53.11
Total Common Equity	6,656	6,332	5,742	6,006	5,300
Minority Interest	7.5	-	-	-	-
Shareholders' Equity	6,664	6,332	5,742	6,006	5,300
Total Liabilities & Equity	32,895	29,115	23,488	22,540	16,216
Total Debt	203.05	237.76	262.44	233.65	226.35
Net Cash (Debt)	9,236	8,248	7,109	9,393	4,751
Net Cash Growth	11.98%	16.01%	-24.31%	97.68%	44.25%
Net Cash Per Share	118.31	105.12	87.83	112.98	57.12
Filing Date Shares Outstanding	77.54	78.2	79.02	82.8	83.18
Total Common Shares Outstanding	77.54	78.2	79.02	82.8	83.18
Working Capital	1,453	1,278	1,201	1,955	1,547
Book Value Per Share	85.84	80.97	72.66	72.53	63.73
Tangible Book Value	6,502	6,223	5,630	5,889	5,178
Tangible Book Value Per Share	83.85	79.58	71.24	71.12	62.25
Land	181.77	-	-	-	-
Buildings	1,494	-	-	-	-
Machinery	887.09	-	-	-	-
Construction In Progress	89.27	-	-	-	-
Order Backlog	46,596	43,224	38,508	35,008	20,762

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