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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 49.63B | 46.43B | 43.67B | 34.10B | 30.15B |
| Short-Term Investments | 1.78B | 3.84B | 4.74B | 2.98B | 1.22B |
| Accounts Receivable | 8.32B | 11.60B | 18.26B | 18.52B | 21.81B |
| Inventory | 11.36B | 17.36B | 21.20B | 20.86B | 22.15B |
| Total Current Assets | 74.80B | 84.78B | 91.52B | 81.58B | 80.54B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 35.49B | 36.20B | 37.69B | 45.01B | 42.96B |
| Goodwill | 14.38B | 15.51B | 15.17B | 15.34B | 14.01B |
| Intangible Assets | 32.18B | 35.24B | 36.45B | 39.02B | 30.88B |
| Other Non-Current Assets | 6.53B | 7.06B | 8.05B | 10.39B | 2.52B |
| Total Non-Current Assets | 96.97B | 101.38B | 110.61B | 126.03B | 114.61B |
| Total Assets | 171.77B | 186.16B | 202.13B | 207.61B | 195.15B |
| YoY Growth % | — | +8.4% | +8.6% | +2.7% | -6.0% |
Current Liabilities | |||||
| Accounts Payable | 28.18B | 31.73B | 33.01B | 29.68B | 30.00B |
| Short-Term Debt | 10.96B | 7.68B | 8.74B | 11.34B | 13.30B |
| Other Current Liabilities | 24.72B | 26.36B | 17.98B | 18.73B | 18.17B |
| Total Current Liabilities | 64.86B | 66.83B | 73.94B | 75.19B | 78.74B |
Non-Current Liabilities | |||||
| Long-Term Debt | 22.62B | 19.47B | 18.56B | 23.33B | 30.19B |
| Other Non-Current Liabilities | 21.42B | 20.89B | 19.12B | 18.75B | 27.85B |
| Total Non-Current Liabilities | 50.60B | 46.95B | 46.07B | 50.31B | 62.41B |
| Total Liabilities | 115.46B | 113.77B | 120.01B | 125.49B | 141.15B |
Equity | |||||
| Total Equity | 56.31B | 72.38B | 82.12B | 82.11B | 54.00B |
| YoY Growth % | — | +28.5% | +13.5% | -0.0% | -34.2% |
Debt Summary | |||||
| Total Debt | 33.58B | 27.15B | 29.46B | 37.23B | 45.95B |
| Net Debt | -16.05B | -19.28B | -14.21B | 3.13B | 15.80B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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