ALSMY US
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| Millions EUR (ex. Per Share) | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 826.0 | 976.0 | 2,274.0 | 2,297.0 | |||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 826.0 | 976.0 | 2,274.0 | 2,297.0 | |||||||||||||||||||||||||||
| Net Receivables | 7,179.0 | 7,918.0 | 9,269.0 | 10,589.0 | |||||||||||||||||||||||||||
| Inventory | 3,729.0 | 3,818.0 | 4,151.0 | 4,276.0 | |||||||||||||||||||||||||||
| Other Current Assets | 2,664.0 | 4,160.0 | 2,451.0 | 1,435.0 | |||||||||||||||||||||||||||
| Total Current Assets | 14,551.0 | 17,010.0 | 18,614.0 | 19,072.0 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,481.0 | 2,756.0 | 2,720.0 | 2,858.0 | |||||||||||||||||||||||||||
| Long Term Investments | 1,213.0 | 956.0 | 926.0 | 993.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | -596.0 | 1,188.0 | 539.0 | 522.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 15,251.0 | 16,934.0 | 15,972.0 | 15,933.0 | |||||||||||||||||||||||||||
| Total Assets | 31,396.0 | 33,253.0 | 34,586.0 | 35,005.0 | |||||||||||||||||||||||||||
| Account Payables | 3,640.0 | 1,533.0 | 3,974.0 | 4,457.0 | |||||||||||||||||||||||||||
| Short Term Debt | 396.0 | 1,316.0 | 87.0 | 781.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 6,783.0 | 8,005.0 | - | 9,422.8 | |||||||||||||||||||||||||||
| Other Current Liabilities | 5,427.0 | 5,528.0 | 12,869.0 | 2,397.2 | |||||||||||||||||||||||||||
| Total Current Liabilities | 17,643.0 | 19,611.0 | 19,254.0 | 20,330.0 | |||||||||||||||||||||||||||
| Long Term Debt | 2,657.0 | 2,694.0 | 2,639.0 | 1,980.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,365.0 | 1,608.0 | 1,432.0 | 1,239.0 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,657.0 | 4,864.0 | 4,755.0 | 3,891.0 | |||||||||||||||||||||||||||
| Total Liabilities | 22,294.0 | 24,475.0 | 24,009.0 | 24,221.0 | |||||||||||||||||||||||||||
| Common Stock | 2,663.0 | 2,690.0 | 3,231.0 | 3,234.0 | |||||||||||||||||||||||||||
| Retained Earnings | 1,134.0 | 741.0 | 870.0 | 1,142.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 8,997.0 | 8,672.0 | 10,464.0 | 10,663.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 31,396.0 | 33,253.0 | 34,586.0 | 35,005.0 | |||||||||||||||||||||||||||