0R6H.L · Balance sheet · TradingHolo

0R6H.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+23.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+23.0%
Receivables	0.0	0.2	0.2	0.0	0.2	0.2		+1.2%
Inventory	(1.0)	(1.1)	(1.4)	(1.4)	0.0	0.0		—
Total current assets	0.0	0.0	0.0	0.0	0.0	0.2		+1539.0%
Property, plant & equipment	0.5	0.7	0.9	1.0	1.0	0.0		−99.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+42.2%
Long-term investments	0.0	0.0	0.0	0.0	0.0	1.2		+7126.6%
Total assets	0.7	0.9	1.2	1.2	1.2	1.4		+13.6%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Short-term debt	0.1	0.2	0.4	0.4	0.2	0.1		−41.3%
Total current liabilities	0.1	0.2	0.4	0.4	0.2	0.1		−45.2%
Long-term debt	0.2	0.3	0.2	0.1	0.4	0.6		+42.6%
Total debt	0.3	0.4	0.6	0.5	0.6	0.7		+16.6%
Net debt	0.3	0.4	0.6	0.2	0.6	0.7		+16.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.4	0.5	0.6	0.6	0.6	0.7		+15.0%
Total equity	0.4	0.5	0.6	0.6	0.6	0.7		+12.2%
Retained earnings	0.0	0.1	0.1	0.0	0.1	0.1		+58.1%

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.