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| Currency in EUR | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 6.95B | 7.27B | 7.00B | 12.74B | 12.92B |
| Short-Term Investments | 638.50M | 107.70M | 5.40M | 5.40M | 405.90M |
| Accounts Receivable | 4.56B | 7.05B | 7.26B | 5.44B | 4.62B |
| Inventory | 5.47B | 7.68B | 9.54B | 11.71B | 11.43B |
| Total Current Assets | 18.19B | 23.06B | 24.39B | 30.74B | 30.62B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 3.15B | 4.14B | 5.80B | 7.23B | 8.23B |
| Goodwill | 4.56B | 4.56B | 4.59B | 4.59B | 4.59B |
| Intangible Assets | 952.10M | 842.40M | 741.70M | 621.30M | 540.10M |
| Other Non-Current Assets | 1.39B | 739.80M | 640.50M | 790.80M | 2.72B |
| Total Non-Current Assets | 12.04B | 13.24B | 15.56B | 17.85B | 19.95B |
| Total Assets | 30.23B | 36.30B | 39.96B | 48.59B | 50.57B |
| YoY Growth % | — | +20.1% | +10.1% | +21.6% | +4.1% |
Current Liabilities | |||||
| Accounts Payable | 2.12B | 2.57B | 2.35B | 3.50B | 3.52B |
| Short-Term Debt | 509.10M | 746.20M | 100.00K | 1.01B | 1.68B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 12.30B | 17.98B | 16.27B | 20.05B | 24.26B |
Non-Current Liabilities | |||||
| Long-Term Debt | 4.08B | 3.51B | 4.63B | 3.68B | 2.71B |
| Other Non-Current Liabilities | 251.10M | 454.90M | 401.20M | 459.50M | 432.20M |
| Total Non-Current Liabilities | 7.79B | 9.51B | 10.23B | 10.06B | 6.69B |
| Total Liabilities | 20.09B | 27.49B | 26.51B | 30.11B | 30.95B |
Equity | |||||
| Total Equity | 10.14B | 8.81B | 13.45B | 18.48B | 19.61B |
| YoY Growth % | — | -13.1% | +52.7% | +37.3% | +6.1% |
Debt Summary | |||||
| Total Debt | 4.58B | 4.26B | 4.63B | 4.69B | 4.39B |
| Net Debt | -2.37B | -3.01B | -2.37B | -8.05B | -8.53B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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