ACXIF US
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| Millions EUR (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,360.0 | 3,714.0 | 4,240.0 | 5,394.0 | |||||||||||||||||||||||||
| Short Term Investments | 303.0 | 592.0 | 576.0 | 2.0 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 2,663.0 | 4,306.0 | 4,816.0 | 5,396.0 | |||||||||||||||||||||||||
| Net Receivables | 2,629.0 | 3,793.0 | 4,310.0 | 5,919.8 | |||||||||||||||||||||||||
| Inventory | 1,232.0 | 2,772.0 | 2,382.0 | 2,642.0 | |||||||||||||||||||||||||
| Other Current Assets | 1,512.0 | 2,126.0 | 2,461.0 | 1,767.3 | |||||||||||||||||||||||||
| Total Current Assets | 8,190.0 | 13,282.0 | 14,238.0 | 15,725.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 10,032.0 | 9,876.0 | 13,598.0 | 12,568.3 | |||||||||||||||||||||||||
| Long Term Investments | 1,637.0 | 297.0 | 506.0 | 2,577.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 1,033.0 | 4,641.0 | 1,323.0 | - | |||||||||||||||||||||||||
| Total Non-Current Assets | 14,405.0 | 18,368.0 | 20,382.0 | 20,111.5 | |||||||||||||||||||||||||
| Total Assets | 22,595.0 | 31,650.0 | 34,620.0 | 35,836.6 | |||||||||||||||||||||||||
| Account Payables | 2,379.0 | 6,958.0 | 6,939.0 | 5,746.8 | |||||||||||||||||||||||||
| Short Term Debt | 1,680.0 | 2,011.0 | 2,833.0 | 2,029.0 | |||||||||||||||||||||||||
| Deferred Revenue | 819.0 | 5.0 | - | 2,544.0 | |||||||||||||||||||||||||
| Other Current Liabilities | 992.0 | 2,574.0 | 3,057.0 | 2,183.4 | |||||||||||||||||||||||||
| Total Current Liabilities | 7,824.0 | 12,269.0 | 14,242.0 | 13,234.0 | |||||||||||||||||||||||||
| Long Term Debt | 5,695.0 | 8,350.0 | 8,796.0 | 10,292.1 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,312.0 | 2,138.0 | 2,769.0 | 2,428.1 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,467.0 | 12,635.0 | 14,002.0 | 16,196.9 | |||||||||||||||||||||||||
| Total Liabilities | 16,291.0 | 24,799.0 | 28,244.0 | 29,431.0 | |||||||||||||||||||||||||
| Common Stock | 55.0 | 55.0 | 55.0 | 55.0 | |||||||||||||||||||||||||
| Retained Earnings | 4,629.0 | 541.0 | 422.0 | 5,444.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 4,885.0 | 5,009.0 | 4,812.0 | 4,704.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 22,595.0 | 31,650.0 | 34,620.0 | 35,836.6 | |||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,360.0 | 3,714.0 | 4,240.0 | 5,394.0 | |||||||||||||||||||||||||
| Short Term Investments | 303.0 | 592.0 | 576.0 | 2.0 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 2,663.0 | 4,306.0 | 4,816.0 | 5,396.0 | |||||||||||||||||||||||||
| Net Receivables | 2,629.0 | 3,793.0 | 4,310.0 | 5,919.8 | |||||||||||||||||||||||||
| Inventory | 1,232.0 | 2,772.0 | 2,382.0 | 2,642.0 | |||||||||||||||||||||||||
| Other Current Assets | 1,512.0 | 2,126.0 | 2,461.0 | 1,767.3 | |||||||||||||||||||||||||
| Total Current Assets | 8,190.0 | 13,282.0 | 14,238.0 | 15,725.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 10,032.0 | 9,876.0 | 13,598.0 | 12,568.3 | |||||||||||||||||||||||||
| Long Term Investments | 1,637.0 | 297.0 | 506.0 | 2,577.0 | |||||||||||||||||||||||||
| Other Non-Current Assets | 1,033.0 | 4,641.0 | 1,323.0 | - | |||||||||||||||||||||||||
| Total Non-Current Assets | 14,405.0 | 18,368.0 | 20,382.0 | 20,111.5 | |||||||||||||||||||||||||
| Total Assets | 22,595.0 | 31,650.0 | 34,620.0 | 35,836.6 | |||||||||||||||||||||||||
| Account Payables | 2,379.0 | 6,958.0 | 6,939.0 | 5,746.8 | |||||||||||||||||||||||||
| Short Term Debt | 1,680.0 | 2,011.0 | 2,833.0 | 2,029.0 | |||||||||||||||||||||||||
| Deferred Revenue | 819.0 | 5.0 | - | 2,544.0 | |||||||||||||||||||||||||
| Other Current Liabilities | 992.0 | 2,574.0 | 3,057.0 | 2,183.4 | |||||||||||||||||||||||||
| Total Current Liabilities | 7,824.0 | 12,269.0 | 14,242.0 | 13,234.0 | |||||||||||||||||||||||||
| Long Term Debt | 5,695.0 | 8,350.0 | 8,796.0 | 10,292.1 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,312.0 | 2,138.0 | 2,769.0 | 2,428.1 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,467.0 | 12,635.0 | 14,002.0 | 16,196.9 | |||||||||||||||||||||||||
| Total Liabilities | 16,291.0 | 24,799.0 | 28,244.0 | 29,431.0 | |||||||||||||||||||||||||
| Common Stock | 55.0 | 55.0 | 55.0 | 55.0 | |||||||||||||||||||||||||
| Retained Earnings | 4,629.0 | 541.0 | 422.0 | 5,444.0 | |||||||||||||||||||||||||
| Total Stockholders Equity | 4,885.0 | 5,009.0 | 4,812.0 | 4,704.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 22,595.0 | 31,650.0 | 34,620.0 | 35,836.6 | |||||||||||||||||||||||||