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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 1.41B | 1.39B | 1.42B | 1.56B | 918.00M |
| Short-Term Investments | 58.00M | 256.00M | 568.00M | 150.00M | 54.00M |
| Accounts Receivable | 2.60B | 2.77B | 2.85B | 2.87B | 2.78B |
| Inventory | 1.16B | 1.38B | 1.36B | 1.61B | 1.55B |
| Total Current Assets | 5.76B | 6.54B | 6.61B | 6.64B | 6.08B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 5.25B | 5.20B | 5.34B | 6.43B | 6.16B |
| Goodwill | 4.62B | 4.60B | 4.51B | 4.69B | 4.54B |
| Intangible Assets | 12.64B | 12.51B | 12.39B | 12.75B | 12.49B |
| Other Non-Current Assets | 760.00M | 443.00M | 395.00M | 568.00M | 532.00M |
| Total Non-Current Assets | 23.33B | 22.77B | 22.65B | 24.46B | 23.79B |
| Total Assets | 29.09B | 29.31B | 29.25B | 31.10B | 29.87B |
| YoY Growth % | — | +0.8% | -0.2% | +6.3% | -3.9% |
Current Liabilities | |||||
| Accounts Payable | 1.69B | 2.22B | 2.31B | 2.67B | 3.02B |
| Short-Term Debt | 1.22B | 1.20B | 1.15B | 1.23B | 303.00M |
| Other Current Liabilities | 2.44B | 2.78B | 2.87B | 3.03B | 982.00M |
| Total Current Liabilities | 6.09B | 7.31B | 7.28B | 8.15B | 7.58B |
Non-Current Liabilities | |||||
| Long-Term Debt | 11.28B | 10.04B | 9.55B | 9.39B | 9.69B |
| Other Non-Current Liabilities | 380.00M | 469.00M | 526.00M | 528.00M | 439.00M |
| Total Non-Current Liabilities | 15.79B | 14.55B | 14.00B | 13.97B | 13.98B |
| Total Liabilities | 21.88B | 21.87B | 21.28B | 22.11B | 21.57B |
Equity | |||||
| Total Equity | 7.21B | 7.45B | 7.98B | 8.98B | 8.30B |
| YoY Growth % | — | +3.3% | +7.1% | +12.7% | -7.6% |
Debt Summary | |||||
| Total Debt | 13.14B | 11.91B | 11.40B | 11.33B | 10.69B |
| Net Debt | 11.73B | 10.52B | 9.98B | 9.77B | 9.78B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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