Appendix II - Statement of Accounting statement of results and liquidity (Details) - EUR (€) € in Millions |
7 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jul. 28, 2025 |
Jul. 28, 2026 |
Dec. 31, 2025 |
|
| Estimated net income after taxes from the beginning of the fiscal year to July 28, 2025 | € 177 | ||
| Less, required allocation to legal reserve | 0 | ||
| Estimated distributable profits until July 28, 2025 | 177 | € 192 | |
| Dividends paid | 103 | ||
| Forecast | |||
| Cash balance as of July 28, 2025 | € 1 | ||
| Projected collections | 1,264 | ||
| Projected payments, including interim dividend | (1,199) | ||
| Projected cash balance as of July 28, 2026 | € 1 | € 66 | |