| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.4 | 1.4 | 1.4 | 1.6 | 0.9 | −41.3% | |
| Cash & short-term investments | 1.5 | 1.5 | 1.6 | 2.0 | 1.7 | 1.0 | −43.3% | |
| Receivables | 1.7 | 2.6 | 2.8 | 2.9 | 2.9 | 2.8 | −2.8% | |
| Inventory | 0.7 | 1.2 | 1.4 | 1.4 | 1.6 | 1.5 | −3.8% | |
| Total current assets | 4.1 | 5.8 | 6.5 | 6.6 | 6.6 | 6.1 | −8.4% | |
| Property, plant & equipment | 3.9 | 5.2 | 5.2 | 5.3 | 6.4 | 6.2 | −4.3% | |
| Goodwill & intangibles | 10.9 | 17.3 | 17.1 | 16.9 | 17.4 | 17.0 | −2.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 19.2 | 29.1 | 29.3 | 29.3 | 31.1 | 29.9 | −3.9% | |
| Payables | 1.1 | 1.7 | 2.2 | 2.3 | 2.7 | 3.0 | +13.3% | |
| Short-term debt | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | −75.4% | |
| Total current liabilities | 4.1 | 6.1 | 7.3 | 7.3 | 8.1 | 7.6 | −6.9% | |
| Long-term debt | 6.1 | 11.3 | 10.0 | 9.6 | 9.4 | 9.7 | +3.2% | |
| Total debt | 7.2 | 13.1 | 11.9 | 11.4 | 11.3 | 10.7 | −5.6% | |
| Net debt | 5.7 | 11.7 | 10.5 | 10.0 | 9.8 | 9.8 | +0.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.2 | 21.9 | 21.9 | 21.3 | 22.1 | 21.6 | −2.5% | |
| Total equity | 6.0 | 7.0 | 7.4 | 8.0 | 8.5 | 7.8 | −7.7% | |
| Retained earnings | 6.1 | 6.7 | 7.4 | 8.2 | 8.8 | 8.8 | +0.2% |
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 USD.
