$0.00
+0.00%
| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.34B | 1.39B | 1.12B | 1.74B | 1.47B |
| Short-Term Investments | 1.94M | 7.07M | 5.57M | 5.66M | 4.42M |
| Accounts Receivable | 1.40B | 1.73B | 1.79B | 2.08B | 2.01B |
| Inventory | 540.58M | 674.66M | 948.51M | 1.09B | 1.11B |
| Total Current Assets | 3.36B | 3.95B | 3.99B | 5.02B | 4.82B |
| Property, Plant & Equipment | 1.35B | 1.46B | 1.58B | 1.83B | 2.06B |
| Goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M |
| Intangible Assets | 1.14B | 1.31B | 1.42B | 1.55B | 1.64B |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3.50B | 3.81B | 4.07B | 4.48B | 4.80B |
| Total Assets | 6.86B | 7.77B | 8.05B | 9.50B | 9.63B |
| YoY Growth % | — | +13.1% | +3.7% | +18.0% | +1.4% |
| Accounts Payable | 797.83M | 902.97M | 930.56M | 945.66M | 841.26M |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 930.96M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.33B | 1.41B | 1.49B | 1.49B | 2.39B |
| Long-Term Debt | 2.57B | 2.75B | 2.40B | 3.23B | 1.79B |
| Other Non-Current Liabilities | 343.79M | 541.99M | 584.42M | 1.00B | 1.15B |
| Total Non-Current Liabilities | 3.33B | 3.75B | 3.49B | 4.46B | 3.32B |
| Total Liabilities | 4.65B | 5.16B | 4.98B | 5.95B | 5.71B |
| Total Equity | 2.21B | 2.60B | 3.07B | 3.54B | 3.91B |
| YoY Growth % | — | +17.7% | +18.0% | +15.4% | +10.5% |
| Total Debt | 2.63B | 2.81B | 2.48B | 3.35B | 2.88B |
| Net Debt | 1.29B | 1.42B | 1.36B | 1.61B | 1.42B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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