| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 3.4 | 4.3 | 4.2 | 6.1 | 3.9 | −35.8% | |
| Cash & short-term investments | 6.3 | 4.5 | 5.5 | 6.1 | 7.6 | 5.1 | −33.7% | |
| Receivables | 3.4 | 4.5 | 4.5 | 4.9 | 5.1 | 7.7 | +49.9% | |
| Inventory | 4.5 | 4.7 | 5.9 | 5.1 | 5.2 | 4.0 | −21.9% | |
| Total current assets | 16.2 | 17.4 | 19.2 | 17.9 | 19.2 | 17.1 | −11.1% | |
| Property, plant & equipment | 10.6 | 10.3 | 10.8 | 10.7 | 11.7 | 9.0 | −23.0% | |
| Goodwill & intangibles | 34.9 | 38.6 | 40.5 | 39.5 | 40.9 | 34.7 | −15.0% | |
| Long-term investments | 0.0 | (0.1) | (0.3) | 0.0 | 0.0 | 3.1 | — | |
| Total assets | 67.7 | 75.1 | 77.8 | 75.3 | 79.8 | 70.4 | −11.7% | |
| Payables | 8.4 | 8.9 | 11.1 | 10.4 | 10.3 | 16.9 | +65.1% | |
| Short-term debt | 3.9 | 6.7 | 5.2 | 4.6 | 5.9 | 2.6 | −56.1% | |
| Total current liabilities | 20.6 | 24.8 | 25.4 | 23.5 | 25.2 | 21.7 | −14.2% | |
| Long-term debt | 21.1 | 21.3 | 21.8 | 22.6 | 23.3 | 25.7 | +10.3% | |
| Total debt | 26.8 | 29.7 | 28.4 | 28.6 | 30.7 | 29.6 | −3.5% | |
| Net debt | 21.2 | 26.3 | 24.1 | 24.4 | 24.5 | 25.7 | +4.6% | |
| Deferred revenue | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 50.0 | 55.3 | 56.1 | 54.5 | 57.2 | 52.9 | −7.6% | |
| Total equity | 15.3 | 17.1 | 19.0 | 18.1 | 20.0 | 15.5 | −22.3% | |
| Retained earnings | 22.5 | 46.7 | 50.3 | 47.1 | 49.7 | 44.2 | −11.1% |
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.
