0EIB.L · Balance sheet · TradingHolo

0EIB.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.4	0.2	0.2	0.2	0.2	0.3		+19.4%
Cash & short-term investments	0.4	0.3	0.3	0.3	0.3	0.3		−15.9%
Receivables	0.2	0.3	0.3	0.2	0.3	0.2		−9.8%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+12.6%
Total current assets	0.7	0.8	0.7	0.7	0.7	0.7		−10.4%
Property, plant & equipment	0.1	0.1	0.2	0.2	0.2	0.3		+25.1%
Goodwill & intangibles	0.3	0.3	0.3	0.3	0.3	0.3		+8.9%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−0.2%
Total assets	1.1	1.3	1.3	1.3	1.4	1.4		−0.7%
Payables	0.1	0.1	0.2	0.2	0.2	0.2		+7.4%
Short-term debt	0.2	0.2	0.1	0.1	0.2	0.1		−3.1%
Total current liabilities	0.5	0.6	0.5	0.5	0.6	0.6		+0.7%
Long-term debt	0.5	0.5	0.5	0.5	0.4	0.4		+2.8%
Total debt	0.7	0.8	0.7	0.6	0.6	0.6		+1.9%
Net debt	0.3	0.5	0.5	0.4	0.4	0.3		−8.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.0	1.2	1.2	1.1	1.1	1.1		−0.8%
Total equity	0.1	0.1	0.1	0.2	0.2	0.2		−0.0%
Retained earnings	0.0	(0.0)	0.0	0.0	0.1	0.0		−67.6%

EUR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.