| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 2.7 | 3.6 | 3.9 | 3.9 | 2.8 | −28.4% | |
| Cash & short-term investments | 3.1 | 3.6 | 4.7 | 4.1 | 4.0 | 3.6 | −9.7% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −39.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.5% | |
| Total current assets | 3.5 | 5.5 | 5.9 | 5.8 | 6.0 | 7.8 | +29.0% | |
| Property, plant & equipment | 8.5 | 9.2 | 10.1 | 11.0 | 11.1 | 11.5 | +4.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 12.3 | 15.1 | 16.4 | 17.2 | 17.5 | 19.8 | +12.9% | |
| Payables | 0.3 | 1.0 | 1.1 | 0.8 | 0.7 | 0.6 | −13.0% | |
| Short-term debt | 1.7 | 1.2 | 1.1 | 0.1 | 0.8 | 1.2 | +46.1% | |
| Total current liabilities | 3.5 | 5.4 | 7.4 | 6.4 | 8.2 | 8.6 | +5.3% | |
| Long-term debt | 3.5 | 3.7 | 2.9 | 2.5 | 1.7 | 0.1 | −91.2% | |
| Total debt | 5.4 | 5.1 | 4.1 | 2.7 | 2.7 | 1.5 | −44.3% | |
| Net debt | 2.8 | 2.4 | 0.5 | (1.1) | (1.2) | (1.3) | −7.9% | |
| Deferred revenue | 0.3 | 1.6 | 2.8 | 2.9 | 3.4 | 3.4 | −0.3% | |
| Total liabilities | 7.7 | 9.6 | 10.8 | 9.6 | 10.5 | 9.7 | −7.8% | |
| Total equity | 4.6 | 5.5 | 5.6 | 7.6 | 7.0 | 10.1 | +43.7% | |
| Retained earnings | 3.2 | 2.9 | 4.2 | 5.9 | 5.6 | 6.8 | +21.4% |
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.
