- 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) | 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 | 714.6 | 1,828.5 | 1,338.6 | 3,115.8 | ||||||||||||||
| Short Term Investments | 1,242.1 | 1,009.4 | 1,676.8 | 846.7 | ||||||||||||||
| Cash and Short Term Investments | 1,956.8 | 2,837.9 | 3,015.5 | 3,962.6 | ||||||||||||||
| Net Receivables | 247.5 | 445.6 | 811.3 | 1,478.9 | ||||||||||||||
| Inventory | 203.8 | 277.2 | 363.4 | 422.6 | ||||||||||||||
| Other Current Assets | - | - | - | - | ||||||||||||||
| Total Current Assets | 2,475.9 | 3,680.3 | 4,358.0 | 6,157.2 | ||||||||||||||
| Property, Plant & Equipment | 14.5 | 20.2 | 38.8 | 43.1 | ||||||||||||||
| Long Term Investments | 36.1 | 42.1 | 44.4 | 80.0 | ||||||||||||||
| Other Non-Current Assets | 43.9 | 112.9 | 107.5 | 69.4 | ||||||||||||||
| Total Non-Current Assets | 321.3 | 373.7 | 1,177.5 | 1,591.8 | ||||||||||||||
| Total Assets | 2,797.2 | 4,054.0 | 5,535.5 | 7,749.0 | ||||||||||||||
| Account Payables | 168.4 | 219.1 | 305.4 | 1,130.9 | ||||||||||||||
| Short Term Debt | 3.0 | 4.1 | 5.8 | 9.7 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 20.2 | 65.5 | 140.1 | -189.5 | ||||||||||||||
| Total Current Liabilities | 269.8 | 377.5 | 597.9 | 1,178.2 | ||||||||||||||
| Long Term Debt | - | - | - | 32.4 | ||||||||||||||
| Other Non-Current Liabilities | 0.8 | 1.3 | 1.6 | -29.7 | ||||||||||||||
| Total Non-Current Liabilities | 16.3 | 19.6 | 30.6 | 35.2 | ||||||||||||||
| Total Liabilities | 286.1 | 397.1 | 628.5 | 1,213.4 | ||||||||||||||
| Common Stock | 5.9 | 5.7 | 6.2 | 6.6 | ||||||||||||||
| Retained Earnings | -1,882.9 | -2,146.2 | -1,402.8 | -249.7 | ||||||||||||||
| Total Stockholders Equity | 2,511.1 | 3,656.9 | 4,907.0 | 6,535.6 | ||||||||||||||
| Total Liabilities and Equity | 2,797.2 | 4,054.0 | 5,535.5 | 7,749.0 | ||||||||||||||