| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 331.5 | 565.7 | 3.6 | 1,195.3 | 369.3 | 26.8 | −92.7% | |
| Cash & short-term investments | 331.5 | 2,401.0 | 17.9 | 1,800.6 | 369.3 | 26.8 | −92.7% | |
| Receivables | 29.9 | 32.8 | 45.6 | 53.5 | 749.7 | 82.8 | −89.0% | |
| Inventory | 40.4 | 49.9 | 63.4 | 69.9 | 740.7 | 74.4 | −89.9% | |
| Total current assets | 1,465.0 | 132.1 | 1,721.1 | 159.6 | 1,938.0 | 196.5 | −89.9% | |
| Property, plant & equipment | 542.3 | 580.5 | 618.7 | 649.1 | 729.8 | 50.3 | −93.1% | |
| Goodwill & intangibles | 79.9 | 75.9 | 72.7 | 75.7 | 73.6 | 222.0 | +201.6% | |
| Long-term investments | 25.4 | 25.5 | 25.8 | 29.4 | 37.8 | 10.8 | −71.5% | |
| Total assets | 2,140.0 | 189.8 | 2,478.9 | 224.8 | 2,867.9 | 264.5 | −90.8% | |
| Payables | 237.6 | 272.8 | 333.4 | 324.7 | 356.7 | 41.8 | −88.3% | |
| Short-term debt | 17.6 | 37.4 | 13.1 | 10.2 | 3.0 | 0.1 | −95.4% | |
| Total current liabilities | 689.2 | 778.3 | 848.9 | 902.3 | 983.0 | 97.0 | −90.1% | |
| Long-term debt | 26.0 | 2.3 | 0.9 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Total debt | 82.3 | 78.7 | 50.5 | 54.6 | 58.3 | 0.5 | −99.2% | |
| Net debt | (249.2) | (487.0) | 46.9 | (1,140.7) | (311.0) | (26.3) | +91.5% | |
| Deferred revenue | 410.1 | 444.9 | 186.5 | 202.6 | 0.0 | 0.0 | — | |
| Total liabilities | 1,436.2 | 1,445.3 | 1,353.3 | 1,452.9 | 1,532.5 | 105.5 | −93.1% | |
| Total equity | 527.9 | 674.8 | 11,431.2 | 1,000.4 | 1,092.5 | 159.0 | −85.4% | |
| Retained earnings | 866.2 | 953.3 | 9,993.7 | 1,156.8 | 1,231.3 | 145.4 | −88.2% |
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 INR.
