Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 10.10B | 12.74B | 8.71B | 7.44B | 7.66B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 486.00M | 810.00M |
| Accounts Receivable | 9.79B | 10.75B | 11.04B | 10.63B | 11.05B |
| Inventory | 8.71B | 8.96B | 9.67B | 9.43B | 10.21B |
| Total Current Assets | 30.56B | 34.03B | 30.66B | 42.59B | 30.95B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 11.98B | 11.68B | 11.81B | 11.60B | 11.51B |
| Goodwill | 48.06B | 49.89B | 49.40B | 43.38B | 41.30B |
| Intangible Assets | 21.41B | 21.64B | 24.32B | 22.63B | 26.26B |
| Other Non-Current Assets | 731.00M | 882.00M | 588.00M | 1.37B | 1.56B |
| Total Non-Current Assets | 89.68B | 92.70B | 95.81B | 90.21B | 95.85B |
| Total Assets | 120.24B | 126.72B | 126.46B | 132.80B | 126.81B |
| YoY Growth % | — | +5.4% | -0.2% | +5.0% | -4.5% |
Current Liabilities | |||||
| Accounts Payable | 6.18B | 6.81B | 7.33B | 7.55B | 7.36B |
| Short-Term Debt | 3.45B | 4.45B | 2.32B | 4.21B | 4.34B |
| Other Current Liabilities | 10.61B | 11.86B | 11.57B | 15.13B | 14.69B |
| Total Current Liabilities | 21.30B | 23.96B | 24.19B | 29.16B | 28.34B |
Non-Current Liabilities | |||||
| Long-Term Debt | 17.12B | 14.86B | 14.35B | 11.79B | 14.25B |
| Other Non-Current Liabilities | 9.34B | 9.00B | 9.96B | 10.18B | 9.37B |
| Total Non-Current Liabilities | 29.92B | 27.61B | 27.92B | 25.78B | 26.75B |
| Total Liabilities | 51.21B | 51.57B | 52.11B | 54.94B | 55.09B |
Equity | |||||
| Total Equity | 69.03B | 75.15B | 74.35B | 77.86B | 71.71B |
| YoY Growth % | — | +8.9% | -1.1% | +4.7% | -7.9% |
Debt Summary | |||||
| Total Debt | 22.41B | 21.21B | 18.70B | 17.91B | 20.33B |
| Net Debt | 12.32B | 8.48B | 9.99B | 10.46B | 12.67B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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