| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 72.9 | 74.6 | 84.3 | 82.6 | 59.9 | 94.0 | +56.9% | |
| Cash & short-term investments | 208.4 | 135.0 | 178.4 | 177.9 | 153.6 | 275.9 | +79.7% | |
| Receivables | 25.1 | 29.1 | 26.0 | 25.1 | 31.7 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 222.9 | 170.3 | 204.4 | 203.0 | 185.3 | 275.9 | +48.9% | |
| Property, plant & equipment | 8.0 | 7.1 | 8.4 | 9.0 | 9.5 | 9.5 | −0.3% | |
| Goodwill & intangibles | 2.3 | 2.2 | 2.2 | 2.4 | 2.5 | 2.9 | +14.7% | |
| Long-term investments | 500.5 | 379.2 | 421.9 | 452.0 | 494.9 | 547.1 | +10.5% | |
| Total assets | 733.8 | 662.9 | 712.1 | 775.6 | 772.4 | 859.6 | +11.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 41.6 | 54.2 | 54.4 | 104.9 | 68.5 | 0.0 | −100.0% | |
| Total current liabilities | 426.8 | 443.2 | 507.8 | 577.0 | 573.7 | 633.1 | +10.4% | |
| Long-term debt | 66.3 | 59.2 | 58.7 | 72.7 | 74.5 | 81.8 | +9.9% | |
| Total debt | 110.8 | 116.1 | 114.6 | 179.3 | 144.4 | 81.8 | −43.3% | |
| Net debt | 37.9 | 41.5 | 30.4 | 96.7 | 84.5 | (12.1) | −114.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 683.8 | 614.1 | 661.6 | 720.3 | 712.4 | 797.8 | +12.0% | |
| Total equity | 44.5 | 43.9 | 46.9 | 51.7 | 55.7 | 57.4 | +3.1% | |
| Retained earnings | 31.8 | 36.5 | 39.1 | 44.3 | 50.7 | 0.0 | −100.0% |
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.
