Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 74.56B | 84.25B | 82.61B | 59.88B | 93.95B |
| Short-Term Investments | 60.39B | 94.12B | 95.34B | 93.69B | 181.99B |
| Accounts Receivable | 29.10B | 25.99B | 25.10B | 31.69B | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 170.30B | 204.36B | 203.04B | 185.27B | 275.94B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 7.11B | 8.44B | 9.05B | 9.51B | 9.48B |
| Goodwill | 818.00M | 707.00M | 795.00M | 700.00M | 2.86B |
| Intangible Assets | 1.38B | 1.45B | 1.57B | 1.79B | 0.00 |
| Other Non-Current Assets | 89.20B | 60.54B | 94.43B | 65.91B | 24.24B |
| Total Non-Current Assets | 492.59B | 507.74B | 572.51B | 587.14B | 583.63B |
| Total Assets | 662.88B | 712.09B | 775.56B | 772.40B | 859.58B |
| YoY Growth % | — | +7.4% | +8.9% | -0.4% | +11.3% |
Current Liabilities | |||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Debt | 54.16B | 54.38B | 104.92B | 68.50B | 0.00 |
| Other Current Liabilities | 386.71B | 436.54B | 454.55B | 485.08B | 633.09B |
| Total Current Liabilities | 443.22B | 507.75B | 577.00B | 573.68B | 633.09B |
Non-Current Liabilities | |||||
| Long-Term Debt | 59.16B | 58.72B | 72.69B | 74.46B | 81.84B |
| Other Non-Current Liabilities | 107.42B | 92.19B | 67.43B | 60.49B | 82.84B |
| Total Non-Current Liabilities | 170.91B | 153.82B | 143.30B | 138.71B | 164.69B |
| Total Liabilities | 614.13B | 661.57B | 720.29B | 712.39B | 797.78B |
Equity | |||||
| Total Equity | 48.76B | 50.52B | 55.27B | 60.01B | 61.80B |
| YoY Growth % | — | +3.6% | +9.4% | +8.6% | +3.0% |
Debt Summary | |||||
| Total Debt | 116.09B | 114.64B | 179.35B | 144.43B | 81.84B |
| Net Debt | 41.53B | 30.39B | 96.74B | 84.55B | -12.11B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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