0QHK.L · Balance sheet · TradingHolo

0QHK.L · Balance sheet · TradingHolo

EUR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.4	0.5	0.5	0.6	0.6	0.6		+2.6%
Cash & short-term investments	0.4	0.5	0.5	0.6	0.6	0.6		+1.2%
Receivables	0.4	0.4	0.5	0.6	0.6	0.7		+20.1%
Inventory	0.1	0.1	0.2	0.2	0.1	0.1		−1.6%
Total current assets	0.9	1.2	1.4	1.5	1.5	1.6		+5.2%
Property, plant & equipment	0.1	0.1	0.1	0.1	0.2	0.2		+4.7%
Goodwill & intangibles	0.1	0.2	0.4	0.5	0.5	0.6		+3.8%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+0.2%
Total assets	1.2	1.6	1.9	2.1	2.2	2.3		+3.9%
Payables	0.4	0.5	0.6	0.6	0.6	0.7		+13.0%
Short-term debt	0.1	0.2	0.2	0.2	0.2	0.2		−5.4%
Total current liabilities	0.6	0.9	1.0	1.1	1.1	1.2		+6.6%
Long-term debt	0.2	0.2	0.3	0.4	0.3	0.3		−4.9%
Total debt	0.3	0.4	0.5	0.6	0.7	0.6		−7.7%
Net debt	(0.1)	(0.1)	(0.0)	0.0	0.1	0.0		−71.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		+6.2%
Total liabilities	0.9	1.2	1.5	1.6	1.7	1.8		+3.4%
Total equity	0.3	0.3	0.4	0.4	0.4	0.5		+3.2%
Retained earnings	0.2	0.3	0.4	0.4	0.5	0.5		+7.7%

EUR billionsUpdated Thu 30 Apr ·

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