| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 1.1 | 1.6 | 0.3 | 0.3 | +5.2% | |
| Cash & short-term investments | 0.4 | 0.5 | 1.1 | 1.6 | 0.3 | 0.3 | +6.6% | |
| Receivables | 0.8 | 1.1 | 1.2 | 1.0 | 1.3 | 1.3 | +2.9% | |
| Inventory | 0.8 | 1.1 | 1.4 | 1.0 | 1.2 | 1.2 | +1.7% | |
| Total current assets | 2.3 | 2.9 | 5.3 | 3.9 | 2.8 | 2.8 | +1.6% | |
| Property, plant & equipment | 5.0 | 5.2 | 4.7 | 5.1 | 5.2 | 6.3 | +21.5% | |
| Goodwill & intangibles | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 1.0 | +20.0% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +3.1% | |
| Total assets | 8.4 | 9.3 | 10.8 | 10.0 | 9.3 | 10.2 | +8.7% | |
| Payables | 0.5 | 0.8 | 0.9 | 0.6 | 1.3 | 1.4 | +6.8% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | 0.3 | +682.1% | |
| Total current liabilities | 1.4 | 1.7 | 2.1 | 1.9 | 1.5 | 1.8 | +24.3% | |
| Long-term debt | 1.9 | 1.9 | 1.9 | 1.4 | 1.8 | 2.4 | +29.5% | |
| Total debt | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.9 | +43.0% | |
| Net debt | 1.8 | 1.8 | 1.0 | 0.4 | 1.7 | 2.6 | +49.1% | |
| Deferred revenue | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.4 | 4.6 | 3.9 | 4.0 | 5.0 | +24.0% | |
| Total equity | 4.0 | 4.5 | 5.8 | 5.7 | 4.9 | 4.7 | −2.6% | |
| Retained earnings | 4.3 | 4.8 | 5.9 | 5.4 | 4.6 | 5.1 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
