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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.69B | 5.47B | 6.23B | 6.62B | 5.46B |
| Short-Term Investments | 2.91B | 3.69B | 2.01B | 2.29B | 960.59M |
| Accounts Receivable | 6.76B | 6.75B | 6.94B | 6.74B | 6.82B |
| Inventory | 2.39B | 3.27B | 2.72B | 2.16B | 2.21B |
| Total Current Assets | 19.60B | 20.27B | 18.17B | 17.99B | 15.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 2.81B | 2.94B | 2.86B | 2.12B | 2.49B |
| Goodwill | 5.43B | 5.67B | 5.50B | 5.74B | 5.99B |
| Intangible Assets | 1.62B | 1.26B | 1.09B | 802.00M | 1.40B |
| Other Non-Current Assets | 8.00B | 6.99B | 6.47B | 7.14B | 6.38B |
| Total Non-Current Assets | 20.45B | 22.68B | 21.69B | 21.16B | 21.80B |
| Total Assets | 40.05B | 42.94B | 39.86B | 39.15B | 37.58B |
| YoY Growth % | — | +7.2% | -7.2% | -1.8% | -4.0% |
Current Liabilities | |||||
| Accounts Payable | 3.68B | 4.73B | 3.42B | 3.21B | 2.98B |
| Short-Term Debt | 116.00M | 228.00M | 554.00M | 969.00M | 1.29B |
| Other Current Liabilities | 2.00B | 2.47B | 2.46B | 3.21B | 3.83B |
| Total Current Liabilities | 12.10B | 12.77B | 10.93B | 11.39B | 10.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | 4.54B | 4.25B | 3.64B | 2.92B | 3.12B |
| Other Non-Current Liabilities | 4.18B | 3.18B | 2.93B | 2.68B | 1.93B |
| Total Non-Current Liabilities | 10.49B | 8.74B | 8.30B | 7.01B | 6.53B |
| Total Liabilities | 22.59B | 21.52B | 19.23B | 18.40B | 16.53B |
Equity | |||||
| Total Equity | 17.46B | 21.43B | 20.63B | 20.75B | 21.05B |
| YoY Growth % | — | +22.7% | -3.7% | +0.6% | +1.5% |
Debt Summary | |||||
| Total Debt | 5.66B | 5.52B | 5.19B | 4.75B | 5.21B |
| Net Debt | -1.03B | 52.00M | -1.05B | -1.87B | -251.89M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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