| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 173.0 | 234.8 | 259.0 | 246.9 | 217.9 | 179.3 | −17.7% | |
| Cash & short-term investments | 269.5 | 264.0 | 334.0 | 268.4 | 237.4 | 318.2 | +34.0% | |
| Receivables | 5.3 | 5.8 | 0.0 | 10.6 | 11.4 | 0.0 | −100.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 277.7 | 272.4 | 337.0 | 416.8 | 251.9 | 321.3 | +27.6% | |
| Property, plant & equipment | 31.8 | 32.3 | 33.0 | 32.9 | 31.2 | 26.4 | −15.4% | |
| Goodwill & intangibles | 15.9 | 16.6 | 18.6 | 19.9 | 19.3 | 17.3 | −10.1% | |
| Long-term investments | 1,177.8 | 1,181.3 | 1,201.0 | 271.7 | 314.2 | 1,398.9 | +345.2% | |
| Total assets | 1,508.3 | 1,595.8 | 1,734.7 | 1,797.1 | 1,837.1 | 1,867.5 | +1.7% | |
| Payables | 2.0 | 2.4 | 3.0 | 3.3 | 2.5 | 2.5 | +2.7% | |
| Short-term debt | 83.9 | 85.4 | 142.8 | 46.2 | 192.9 | 211.2 | +9.5% | |
| Total current liabilities | 991.3 | 1,034.9 | 1,214.4 | 70.8 | 11.7 | 1,295.1 | +10950.2% | |
| Long-term debt | 235.3 | 246.2 | 280.3 | 262.4 | 288.2 | 283.6 | −1.6% | |
| Total debt | 322.2 | 334.4 | 425.8 | 311.0 | 483.4 | 496.6 | +2.7% | |
| Net debt | 149.1 | 99.6 | 166.7 | 64.1 | 265.5 | 317.3 | +19.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1,416.9 | 1,498.8 | 1,637.1 | 1,692.8 | 1,729.8 | 1,754.8 | +1.4% | |
| Total equity | 81.5 | 86.9 | 89.1 | 95.4 | 98.6 | 103.2 | +4.6% | |
| Retained earnings | 56.8 | 68.4 | 76.3 | 85.2 | 94.9 | 106.1 | +11.8% |
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.
