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| Currency in EUR | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 8.34B | 12.72B | 6.18B | 11.88B | 8.99B |
| Short-Term Investments | 8.82B | 7.62B | 4.35B | 8.02B | 6.78B |
| Accounts Receivable | 10.06B | 9.43B | 5.92B | 8.23B | 10.78B |
| Inventory | 930.18M | 1.04B | 568.00M | 666.48M | 596.62M |
| Total Current Assets | 29.12B | 31.71B | 39.56B | 29.56B | 27.15B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 45.40B | 41.28B | 28.50B | 33.18B | 34.23B |
| Goodwill | 35.48B | 30.00B | 24.96B | 22.16B | 21.94B |
| Intangible Assets | 23.77B | 21.29B | 13.90B | 13.96B | 14.37B |
| Other Non-Current Assets | 2.44B | 2.28B | 26.40B | 1.94B | 462.48M |
| Total Non-Current Assets | 142.28B | 137.25B | 104.79B | 109.27B | 102.91B |
| Total Assets | 171.40B | 168.97B | 144.35B | 138.83B | 130.05B |
| YoY Growth % | — | -1.4% | -14.6% | -3.8% | -6.3% |
Current Liabilities | |||||
| Accounts Payable | 21.88B | 19.82B | 5.96B | 15.19B | 15.60B |
| Short-Term Debt | 13.31B | 15.99B | 5.53B | 7.61B | 7.14B |
| Other Current Liabilities | 1.29B | 1.26B | 10.55B | 1.15B | 731.76M |
| Total Current Liabilities | 37.44B | 37.57B | 29.27B | 24.58B | 24.02B |
Non-Current Liabilities | |||||
| Long-Term Debt | 53.76B | 44.93B | 43.31B | 40.63B | 45.55B |
| Other Non-Current Liabilities | 4.62B | 3.82B | 3.35B | 4.48B | 4.91B |
| Total Non-Current Liabilities | 70.46B | 61.33B | 54.08B | 56.01B | 51.50B |
| Total Liabilities | 107.90B | 98.91B | 83.35B | 80.59B | 75.52B |
Equity | |||||
| Total Equity | 63.50B | 70.06B | 61.00B | 58.24B | 54.42B |
| YoY Growth % | — | +10.3% | -12.9% | -4.5% | -6.6% |
Debt Summary | |||||
| Total Debt | 77.99B | 72.13B | 58.51B | 57.41B | 52.69B |
| Net Debt | 69.65B | 59.41B | 52.33B | 45.52B | 43.70B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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