0RJ6 LN
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | FY200402/28/2005 | FY200502/28/2006 | FY200602/28/2007 | FY200702/28/2008 | FY200802/28/2009 | FY200902/28/2010 | FY201002/28/2011 | FY201102/28/2012 | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/28/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/28/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/28/2024 | FY202402/28/2025 | Last 12M08/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 397.4 | 406.8 | 885.8 | 797.7 | ||||||||||||||||||||
| Short Term Investments | 527.6 | 11.8 | 435.7 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 925.0 | 903.6 | 885.8 | 797.7 | ||||||||||||||||||||
| Net Receivables | 816.9 | 718.7 | 742.5 | 950.5 | ||||||||||||||||||||
| Inventory | 517.2 | 554.7 | 502.0 | 634.7 | ||||||||||||||||||||
| Other Current Assets | - | 133.9 | 214.4 | - | ||||||||||||||||||||
| Total Current Assets | 2,259.1 | 2,310.9 | 2,344.8 | 2,382.9 | ||||||||||||||||||||
| Property, Plant & Equipment | 1,106.9 | 1,227.1 | 1,400.2 | 2,129.2 | ||||||||||||||||||||
| Long Term Investments | 29.8 | 0.3 | 30.3 | - | ||||||||||||||||||||
| Other Non-Current Assets | -265.7 | 28.8 | 26.6 | - | ||||||||||||||||||||
| Total Non-Current Assets | 1,459.4 | 1,585.5 | 1,903.4 | 2,129.2 | ||||||||||||||||||||
| Total Assets | 3,718.4 | 3,896.5 | 4,248.2 | 4,512.1 | ||||||||||||||||||||
| Account Payables | 656.1 | 627.0 | 609.0 | 636.6 | ||||||||||||||||||||
| Short Term Debt | 318.3 | 250.8 | 327.4 | 109.3 | ||||||||||||||||||||
| Deferred Revenue | 96.6 | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 144.8 | 650.3 | 287.6 | - | ||||||||||||||||||||
| Total Current Liabilities | 1,538.0 | 1,528.1 | 1,593.6 | 745.9 | ||||||||||||||||||||
| Long Term Debt | 191.9 | 137.1 | 247.3 | 614.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 26.3 | 26.4 | 32.5 | 760.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 295.6 | 238.6 | 351.5 | 1,374.8 | ||||||||||||||||||||
| Total Liabilities | 1,833.6 | 1,766.8 | 1,945.1 | 2,120.7 | ||||||||||||||||||||
| Common Stock | 7.1 | 7.1 | 7.1 | - | ||||||||||||||||||||
| Retained Earnings | 224.7 | 304.4 | 243.6 | - | ||||||||||||||||||||
| Total Stockholders Equity | 1,878.2 | 2,117.6 | 2,290.2 | 2,391.4 | ||||||||||||||||||||
| Total Liabilities and Equity | 3,718.4 | 3,896.5 | 4,248.2 | 4,512.1 | ||||||||||||||||||||