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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 8.90B | 9.01B | 8.12B | 9.61B | 8.22B |
| Short-Term Investments | 2.76B | 856.00M | 3.16B | 1.63B | 1.55B |
| Accounts Receivable | 6.75B | 6.24B | 6.97B | 7.74B | 7.27B |
| Inventory | 588.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 20.04B | 18.57B | 20.57B | 21.40B | 20.25B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 4.98B | 4.93B | 4.28B | 4.49B | 4.50B |
| Goodwill | 31.09B | 33.11B | 29.09B | 31.15B | 29.00B |
| Intangible Assets | 3.97B | 3.83B | 2.50B | 2.71B | 2.28B |
| Other Non-Current Assets | 3.04B | 4.04B | 5.45B | 4.35B | 4.66B |
| Total Non-Current Assets | 51.13B | 53.59B | 51.01B | 52.72B | 50.08B |
| Total Assets | 71.17B | 72.16B | 68.33B | 74.12B | 70.33B |
| YoY Growth % | — | +1.4% | -5.3% | +8.5% | -5.1% |
Current Liabilities | |||||
| Accounts Payable | 1.58B | 2.15B | 1.78B | 1.99B | 2.43B |
| Short-Term Debt | 3.76B | 3.98B | 1.14B | 3.64B | 2.05B |
| Other Current Liabilities | 5.65B | 846.00M | 1.42B | 1.65B | 5.17B |
| Total Current Liabilities | 16.14B | 17.45B | 14.64B | 19.08B | 17.24B |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.24B | 6.96B | 6.03B | 5.30B | 6.02B |
| Other Non-Current Liabilities | 2.22B | 2.83B | 4.64B | 2.21B | 1.64B |
| Total Non-Current Liabilities | 13.51B | 11.86B | 12.29B | 9.23B | 7.87B |
| Total Liabilities | 29.65B | 29.31B | 24.93B | 28.31B | 25.11B |
Equity | |||||
| Total Equity | 41.52B | 42.85B | 43.41B | 45.81B | 45.22B |
| YoY Growth % | — | +3.2% | +1.3% | +5.5% | -1.3% |
Debt Summary | |||||
| Total Debt | 15.15B | 13.09B | 8.79B | 10.65B | 8.07B |
| Net Debt | 6.25B | 4.08B | 666.00M | 1.04B | -148.94M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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