AYV FP
- 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.
Get the full experience
We save the real magic for signed-in users.
| Millions EUR (ex. Per Share) | 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 | 253.1 | 3,889.7 | 5,023.0 | 2,045.0 | ||||||||
| Short Term Investments | 331.6 | 766.5 | 409.3 | 433.4 | ||||||||
| Cash and Short Term Investments | 584.7 | 4,841.6 | 5,469.9 | 2,478.4 | ||||||||
| Net Receivables | 3,623.6 | 8,774.1 | 9,942.9 | 9,314.7 | ||||||||
| Inventory | 395.3 | 806.6 | 842.7 | 817.9 | ||||||||
| Other Current Assets | 418.5 | 1,226.1 | 2,103.5 | 2,155.2 | ||||||||
| Total Current Assets | 5,563.8 | 16,529.6 | 19,361.3 | 15,791.4 | ||||||||
| Property, Plant & Equipment | 23,456.5 | 50,194.0 | 53,565.0 | 51,602.7 | ||||||||
| Long Term Investments | 332.9 | 528.1 | 505.7 | 273.2 | ||||||||
| Other Non-Current Assets | 1,084.9 | 0.1 | 4,445.3 | 0.2 | ||||||||
| Total Non-Current Assets | 25,738.5 | 53,731.5 | 61,307.0 | 55,121.2 | ||||||||
| Total Assets | 31,302.3 | 70,261.1 | 150,232.0 | 70,851.0 | ||||||||
| Account Payables | 1,045.8 | 2,560.4 | 2,495.3 | 2,426.4 | ||||||||
| Short Term Debt | 5,687.9 | 10,225.7 | 15,584.9 | 12,836.2 | ||||||||
| Deferred Revenue | 812.0 | - | - | 1,410.8 | ||||||||
| Other Current Liabilities | 649.7 | 10,925.9 | 10,326.0 | 9,303.8 | ||||||||
| Total Current Liabilities | 9,324.9 | 25,133.8 | 28,935.9 | 26,460.3 | ||||||||
| Long Term Debt | 14,186.5 | 27,400.9 | 40,142.0 | 31,469.9 | ||||||||
| Other Non-Current Liabilities | - | 4,887.9 | 92,462.8 | 448.8 | ||||||||
| Total Non-Current Liabilities | 15,065.2 | 33,775.6 | 132,604.8 | 33,412.5 | ||||||||
| Total Liabilities | 24,390.0 | 58,909.4 | 139,069.8 | 59,811.1 | ||||||||
| Common Stock | 848.6 | 1,225.4 | 1,225.4 | 1,175.8 | ||||||||
| Retained Earnings | 4,819.1 | 5,027.7 | 5,227.6 | 5,499.4 | ||||||||
| Total Stockholders Equity | 6,875.5 | 10,826.1 | 11,135.0 | 11,010.6 | ||||||||
| Total Liabilities and Equity | 31,302.3 | 70,261.1 | 150,232.0 | 70,851.0 | ||||||||
| Millions EUR (ex. Per Share) | 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 | 253.1 | 3,889.7 | 5,023.0 | 2,045.0 | ||||||||
| Short Term Investments | 331.6 | 766.5 | 409.3 | 433.4 | ||||||||
| Cash and Short Term Investments | 584.7 | 4,841.6 | 5,469.9 | 2,478.4 | ||||||||
| Net Receivables | 3,623.6 | 8,774.1 | 9,942.9 | 9,314.7 | ||||||||
| Inventory | 395.3 | 806.6 | 842.7 | 817.9 | ||||||||
| Other Current Assets | 418.5 | 1,226.1 | 2,103.5 | 2,155.2 | ||||||||
| Total Current Assets | 5,563.8 | 16,529.6 | 19,361.3 | 15,791.4 | ||||||||
| Property, Plant & Equipment | 23,456.5 | 50,194.0 | 53,565.0 | 51,602.7 | ||||||||
| Long Term Investments | 332.9 | 528.1 | 505.7 | 273.2 | ||||||||
| Other Non-Current Assets | 1,084.9 | 0.1 | 4,445.3 | 0.2 | ||||||||
| Total Non-Current Assets | 25,738.5 | 53,731.5 | 61,307.0 | 55,121.2 | ||||||||
| Total Assets | 31,302.3 | 70,261.1 | 150,232.0 | 70,851.0 | ||||||||
| Account Payables | 1,045.8 | 2,560.4 | 2,495.3 | 2,426.4 | ||||||||
| Short Term Debt | 5,687.9 | 10,225.7 | 15,584.9 | 12,836.2 | ||||||||
| Deferred Revenue | 812.0 | - | - | 1,410.8 | ||||||||
| Other Current Liabilities | 649.7 | 10,925.9 | 10,326.0 | 9,303.8 | ||||||||
| Total Current Liabilities | 9,324.9 | 25,133.8 | 28,935.9 | 26,460.3 | ||||||||
| Long Term Debt | 14,186.5 | 27,400.9 | 40,142.0 | 31,469.9 | ||||||||
| Other Non-Current Liabilities | - | 4,887.9 | 92,462.8 | 448.8 | ||||||||
| Total Non-Current Liabilities | 15,065.2 | 33,775.6 | 132,604.8 | 33,412.5 | ||||||||
| Total Liabilities | 24,390.0 | 58,909.4 | 139,069.8 | 59,811.1 | ||||||||
| Common Stock | 848.6 | 1,225.4 | 1,225.4 | 1,175.8 | ||||||||
| Retained Earnings | 4,819.1 | 5,027.7 | 5,227.6 | 5,499.4 | ||||||||
| Total Stockholders Equity | 6,875.5 | 10,826.1 | 11,135.0 | 11,010.6 | ||||||||
| Total Liabilities and Equity | 31,302.3 | 70,261.1 | 150,232.0 | 70,851.0 | ||||||||