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| Millions EUR (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 464.2 | 482.0 | 493.9 | 432.9 | ||||||
| Short Term Investments | 4.2 | 34.7 | 21.6 | 1,029.3 | ||||||
| Cash and Short Term Investments | 468.4 | 516.7 | 515.5 | 1,462.2 | ||||||
| Net Receivables | 588.9 | 535.6 | 524.8 | 572.1 | ||||||
| Inventory | 678.1 | 647.8 | 577.5 | 577.5 | ||||||
| Other Current Assets | 351.6 | 332.7 | 304.7 | 301.0 | ||||||
| Total Current Assets | 2,119.0 | 2,032.8 | 1,922.5 | 2,912.8 | ||||||
| Property, Plant & Equipment | 219.8 | 205.6 | 212.6 | 224.9 | ||||||
| Long Term Investments | 152.8 | 235.7 | - | - | ||||||
| Other Non-Current Assets | 202.7 | 251.2 | 508.8 | 542.6 | ||||||
| Total Non-Current Assets | 3,614.0 | 3,834.9 | 3,852.3 | 3,915.3 | ||||||
| Total Assets | 5,733.0 | 5,867.6 | 5,774.8 | 6,828.1 | ||||||
| Account Payables | 709.7 | 677.0 | 666.6 | 625.1 | ||||||
| Short Term Debt | 357.4 | 285.4 | 144.8 | 156.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 912.1 | 1,271.3 | 1,191.7 | 1,235.7 | ||||||
| Total Current Liabilities | 2,467.7 | 2,279.9 | 2,051.4 | 2,063.8 | ||||||
| Long Term Debt | 2,563.9 | 2,863.9 | 2,962.1 | 3,936.9 | ||||||
| Other Non-Current Liabilities | 514.2 | 580.3 | 510.4 | 493.8 | ||||||
| Total Non-Current Liabilities | 3,212.1 | 3,554.5 | 3,579.1 | 4,551.5 | ||||||
| Total Liabilities | 5,679.8 | 5,834.4 | 5,630.5 | 6,615.3 | ||||||
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | ||||||
| Retained Earnings | -4,082.9 | 146.1 | 247.6 | 27.7 | ||||||
| Total Stockholders Equity | 33.0 | 14.2 | 129.8 | 190.8 | ||||||
| Total Liabilities and Equity | 5,733.0 | 5,867.6 | 5,774.8 | 6,828.1 | ||||||