| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.4 | 8.3 | 10.2 | 10.2 | 8.2 | 8.1 | −1.0% | |
| Cash & short-term investments | 14.9 | 14.6 | 18.4 | 17.0 | 15.0 | 15.1 | +0.7% | |
| Receivables | 11.6 | 23.4 | 22.7 | 17.9 | 18.7 | 16.7 | −10.7% | |
| Inventory | 3.9 | 6.1 | 7.7 | 6.2 | 6.3 | 5.1 | −17.8% | |
| Total current assets | 32.9 | 57.6 | 61.6 | 46.7 | 43.6 | 40.9 | −6.2% | |
| Property, plant & equipment | 58.6 | 61.1 | 60.8 | 61.1 | 65.7 | 55.7 | −15.2% | |
| Goodwill & intangibles | 2.9 | 4.8 | 5.5 | 6.4 | 5.9 | 5.6 | −5.5% | |
| Long-term investments | 9.0 | 9.1 | 15.4 | 16.2 | 18.8 | 15.7 | −16.8% | |
| Total assets | 112.7 | 143.6 | 156.4 | 146.4 | 150.1 | 139.2 | −7.3% | |
| Payables | 8.7 | 16.8 | 19.5 | 14.2 | 15.2 | 13.9 | −8.4% | |
| Short-term debt | 4.8 | 4.1 | 7.5 | 7.0 | 8.8 | 8.4 | −5.2% | |
| Total current liabilities | 23.7 | 43.2 | 48.7 | 36.1 | 37.8 | 34.3 | −9.4% | |
| Long-term debt | 21.9 | 28.7 | 24.4 | 26.8 | 26.6 | 25.1 | −5.4% | |
| Total debt | 31.7 | 38.1 | 36.9 | 39.1 | 41.8 | 39.2 | −6.3% | |
| Net debt | 22.3 | 29.9 | 26.7 | 29.0 | 33.7 | 31.1 | −7.6% | |
| Deferred revenue | 1.3 | 0.5 | 1.1 | 0.4 | 1.3 | 1.5 | +13.9% | |
| Total liabilities | 75.2 | 104.1 | 106.1 | 97.8 | 99.4 | 91.4 | −8.1% | |
| Total equity | 37.4 | 39.4 | 49.8 | 48.1 | 47.8 | 42.9 | −10.1% | |
| Retained earnings | 25.4 | 28.6 | 37.3 | 37.8 | 35.2 | 35.8 | +1.8% |
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 USD.
