Today
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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 854.32M | 785.41M | 1.00B | 855.00M | 1.05B |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.79B | 1.90B | 1.81B | 4.12B | 5.01B |
| Inventory | 1.05B | 1.26B | 1.20B | 3.55B | 4.34B |
| Total Current Assets | 4.07B | 4.50B | 4.57B | 10.05B | 12.26B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 4.71B | 4.99B | 6.17B | 22.68B | 27.29B |
| Goodwill | 2.51B | 2.54B | 2.84B | 6.82B | 8.48B |
| Intangible Assets | 210.83M | 215.73M | 218.00M | 1.12B | 1.24B |
| Other Non-Current Assets | 176.86M | 211.06M | -537.14M | 3.09B | 3.77B |
| Total Non-Current Assets | 7.63B | 7.96B | 9.48B | 33.70B | 40.78B |
| Total Assets | 11.70B | 12.46B | 14.05B | 43.76B | 53.04B |
| YoY Growth % | — | +6.5% | +12.8% | +211.4% | +21.2% |
Current Liabilities | |||||
| Accounts Payable | 1.42B | 1.80B | 1.73B | 3.29B | 4.22B |
| Short-Term Debt | 73.94M | 86.85M | 191.00M | 1.05B | 406.41M |
| Other Current Liabilities | 305.76M | 419.32M | 649.00M | 2.99B | 2.96B |
| Total Current Liabilities | 2.82B | 3.04B | 3.01B | 7.33B | 8.30B |
Non-Current Liabilities | |||||
| Long-Term Debt | 3.30B | 3.31B | 3.64B | 12.54B | 15.77B |
| Other Non-Current Liabilities | 898.28M | 861.99M | 653.00M | 2.90B | 3.54B |
| Total Non-Current Liabilities | 4.48B | 4.43B | 4.87B | 19.04B | 23.19B |
| Total Liabilities | 7.31B | 7.47B | 7.88B | 26.37B | 31.48B |
Equity | |||||
| Total Equity | 4.39B | 4.99B | 6.17B | 17.39B | 21.56B |
| YoY Growth % | — | +13.7% | +23.7% | +181.6% | +24.0% |
Debt Summary | |||||
| Total Debt | 3.75B | 3.74B | 4.13B | 13.60B | 16.18B |
| Net Debt | 2.90B | 2.96B | 3.13B | 12.74B | 15.13B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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