| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 98.1 | 74.6 | 85.1 | 100.0 | 59.9 | 94.0 | +56.9% | |
| Cash & short-term investments | 172.5 | 135.0 | 149.6 | 144.8 | 118.9 | 152.8 | +28.5% | |
| Receivables | 25.1 | 29.1 | 38.0 | 38.8 | 48.0 | 0.0 | −100.0% | |
| Inventory | (229.6) | 0.0 | (153.3) | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 166.4 | 164.1 | 197.2 | 162.2 | 166.8 | 152.8 | −8.4% | |
| Property, plant & equipment | 8.6 | 6.9 | 8.7 | 8.3 | 9.8 | 9.5 | −2.8% | |
| Goodwill & intangibles | 2.3 | 2.2 | 2.2 | 2.4 | 2.5 | 2.9 | +14.7% | |
| Long-term investments | 235.9 | 143.4 | 139.0 | 154.4 | 239.3 | 547.1 | +128.6% | |
| Total assets | 736.3 | 662.9 | 713.1 | 775.6 | 772.4 | 859.6 | +11.3% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 68.5 | 79.1 | +15.4% | |
| Total current liabilities | 0.2 | 443.2 | 0.1 | 439.3 | 556.8 | 67.8 | −87.8% | |
| Long-term debt | 66.3 | 59.2 | 58.7 | 72.7 | 74.5 | 110.5 | +48.4% | |
| Total debt | 64.6 | 61.7 | 60.1 | 68.7 | 144.4 | 168.4 | +16.6% | |
| Net debt | (33.5) | (12.8) | (25.0) | (31.3) | 84.5 | 85.6 | +1.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 686.2 | 614.1 | 662.5 | 720.3 | 712.4 | 797.8 | +12.0% | |
| Total equity | 44.5 | 43.9 | 47.0 | 51.7 | 55.7 | 57.4 | +3.1% | |
| Retained earnings | 31.8 | 36.5 | 39.0 | 43.3 | 48.9 | 54.8 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
