BABWF US
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| Millions EUR (ex. Per Share) | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | 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 | 9,196.0 | 5,441.0 | 8,189.0 | 7,429.7 | ||||||||||||||||||||
| Short Term Investments | 370.0 | 1,365.0 | 1,610.0 | 899.1 | ||||||||||||||||||||
| Cash and Short Term Investments | 9,566.0 | 6,806.0 | 9,799.0 | 8,328.8 | ||||||||||||||||||||
| Net Receivables | 1,561.0 | 2,382.1 | 2,900.0 | 3,918.6 | ||||||||||||||||||||
| Inventory | 353.0 | 494.0 | 617.0 | 699.8 | ||||||||||||||||||||
| Other Current Assets | 1,125.0 | 271.9 | 983.0 | 74.1 | ||||||||||||||||||||
| Total Current Assets | 13,244.0 | 10,704.0 | 15,186.0 | 13,021.2 | ||||||||||||||||||||
| Property, Plant & Equipment | 18,346.0 | 19,776.0 | 21,132.0 | 21,470.1 | ||||||||||||||||||||
| Long Term Investments | -272.0 | 338.0 | -1,376.0 | 928.1 | ||||||||||||||||||||
| Other Non-Current Assets | 3,147.0 | 2,654.4 | 4,466.0 | 3,029.5 | ||||||||||||||||||||
| Total Non-Current Assets | 26,059.0 | 26,976.0 | 28,618.0 | 29,878.0 | ||||||||||||||||||||
| Total Assets | 39,303.0 | 37,680.0 | 43,804.0 | 42,899.2 | ||||||||||||||||||||
| Account Payables | 2,969.0 | 3,177.0 | 3,350.0 | 2,908.4 | ||||||||||||||||||||
| Short Term Debt | 1,077.0 | 425.0 | 1,998.0 | 3,049.6 | ||||||||||||||||||||
| Deferred Revenue | 7,336.9 | - | - | 8,041.4 | ||||||||||||||||||||
| Other Current Liabilities | 1,139.1 | 10,043.0 | 10,764.0 | 4,447.2 | ||||||||||||||||||||
| Total Current Liabilities | 16,661.0 | 16,979.0 | 19,361.0 | 18,569.7 | ||||||||||||||||||||
| Long Term Debt | 9,288.0 | 6,690.0 | 6,701.0 | 11,234.2 | ||||||||||||||||||||
| Other Non-Current Liabilities | 3,153.0 | 3,331.0 | 3,940.0 | -1,521.8 | ||||||||||||||||||||
| Total Non-Current Liabilities | 20,620.0 | 17,423.0 | 18,267.0 | 16,726.6 | ||||||||||||||||||||
| Total Liabilities | 37,281.0 | 34,402.0 | 37,628.0 | 35,296.3 | ||||||||||||||||||||
| Common Stock | 497.0 | 497.0 | 497.0 | 473.6 | ||||||||||||||||||||
| Retained Earnings | -6,991.0 | -5,362.8 | -122.0 | 529.6 | ||||||||||||||||||||
| Total Stockholders Equity | 2,016.0 | 3,272.0 | 6,170.0 | 7,596.9 | ||||||||||||||||||||
| Total Liabilities and Equity | 39,303.0 | 37,680.0 | 43,804.0 | 42,899.2 | ||||||||||||||||||||