0IX0.L · Balance sheet · TradingHolo

0IX0.L · Balance sheet · TradingHolo

EUR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.4	0.6	0.6	0.5	0.5	0.6		+8.8%
Cash & short-term investments	0.4	0.6	0.6	0.5	0.5	0.6		+8.8%
Receivables	0.2	0.3	0.2	0.2	0.4	0.5		+49.5%
Inventory	0.0	0.0	0.0	0.1	0.1	0.1		+3.0%
Total current assets	0.7	1.0	1.1	1.0	1.1	1.2		+8.0%
Property, plant & equipment	0.9	0.9	0.9	1.0	1.1	1.1		+5.1%
Goodwill & intangibles	0.8	0.8	0.9	0.9	0.9	0.9		−0.5%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.1		+5.8%
Total assets	2.4	2.8	3.0	3.0	3.1	3.3		+4.6%
Payables	0.2	0.2	0.3	0.3	0.3	0.4		+7.8%
Short-term debt	0.1	0.1	0.3	0.2	0.3	0.3		+19.7%
Total current liabilities	0.7	0.8	1.0	1.1	1.2	1.3		+9.6%
Long-term debt	0.9	1.1	0.9	0.8	0.8	0.8		−6.4%
Total debt	1.5	1.7	1.6	1.5	1.6	1.6		+4.1%
Net debt	1.1	1.0	1.0	1.0	1.0	1.1		+1.7%
Deferred revenue	0.2	0.2	0.2	0.3	0.3	0.1		−81.8%
Total liabilities	2.0	2.3	2.4	2.5	2.5	2.6		+4.8%
Total equity	0.3	0.3	0.4	0.4	0.5	0.5		+3.9%
Retained earnings	(0.1)	0.0	0.1	0.1	0.1	0.0		−100.0%

EUR billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.