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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 234.81B | 259.02B | 246.90B | 217.89B | 179.30B |
| Short-Term Investments | 29.21B | 75.01B | 21.51B | 19.52B | 138.91B |
| Accounts Receivable | 5.76B | 0.00 | 10.62B | 11.43B | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 272.38B | 337.03B | 416.84B | 251.85B | 321.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 32.34B | 33.04B | 32.93B | 31.21B | 26.42B |
| Goodwill | 12.71B | 13.74B | 14.02B | 13.44B | 11.96B |
| Intangible Assets | 3.87B | 4.90B | 5.85B | 5.82B | 5.35B |
| Other Non-Current Assets | 73.76B | 124.19B | 1.52T | 1.22T | 84.61B |
| Total Non-Current Assets | 1.32T | 1.40T | 1.85T | 1.59T | 1.55T |
| Total Assets | 1.60T | 1.73T | 1.80T | 1.84T | 1.87T |
| YoY Growth % | — | +8.7% | +3.6% | +2.2% | +1.7% |
Current Liabilities | |||||
| Accounts Payable | 2.40B | 3.02B | 3.32B | 2.45B | 2.52B |
| Short-Term Debt | 85.37B | 142.79B | 46.17B | 192.95B | 211.23B |
| Other Current Liabilities | 939.32B | 1.05T | 0.00 | -193.21B | 1.06T |
| Total Current Liabilities | 1.03T | 1.21T | 70.76B | 11.72B | 1.30T |
Non-Current Liabilities | |||||
| Long-Term Debt | 246.16B | 280.34B | 262.41B | 288.23B | 283.58B |
| Other Non-Current Liabilities | 209.12B | 134.04B | 1.47T | 1.43T | 168.84B |
| Total Non-Current Liabilities | 463.91B | 422.72B | 1.73T | 1.72T | 459.68B |
| Total Liabilities | 1.50T | 1.64T | 1.69T | 1.73T | 1.75T |
Equity | |||||
| Total Equity | 97.05B | 97.58B | 104.24B | 107.33B | 112.75B |
| YoY Growth % | — | +0.5% | +6.8% | +3.0% | +5.1% |
Debt Summary | |||||
| Total Debt | 334.39B | 425.75B | 310.98B | 483.38B | 496.64B |
| Net Debt | 99.58B | 166.73B | 64.08B | 265.48B | 317.34B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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