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| Billions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | 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 | 474.9 | 408.2 | 308.0 | 327.0 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 474.9 | 296.6 | 308.0 | 327.0 | |||||||||||||||||||||
| Net Receivables | 52.2 | 50.8 | 48.6 | 52.2 | |||||||||||||||||||||
| Inventory | -384.1 | -347.4 | - | - | |||||||||||||||||||||
| Other Current Assets | 615.5 | 296.6 | - | - | |||||||||||||||||||||
| Total Current Assets | 758.5 | 296.6 | 356.6 | 379.1 | |||||||||||||||||||||
| Property, Plant & Equipment | 10.3 | 10.1 | 49.8 | 53.2 | |||||||||||||||||||||
| Long Term Investments | 352.1 | 317.9 | 978.6 | 874.4 | |||||||||||||||||||||
| Other Non-Current Assets | 1,526.9 | 1,245.9 | 1,306.6 | 1,471.2 | |||||||||||||||||||||
| Total Non-Current Assets | 1,907.9 | 1,583.6 | 2,348.3 | 2,413.9 | |||||||||||||||||||||
| Total Assets | 2,666.4 | 2,591.5 | 2,704.9 | 2,793.0 | |||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||
| Short Term Debt | 309.3 | 364.8 | 404.1 | 532.2 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 982.4 | 746.1 | 765.7 | 667.4 | |||||||||||||||||||||
| Total Current Liabilities | 1,305.4 | 1,163.5 | 1,208.6 | 1,238.5 | |||||||||||||||||||||
| Long Term Debt | 294.0 | - | 320.9 | 398.5 | |||||||||||||||||||||
| Other Non-Current Liabilities | 1,000.2 | 2,181.4 | 982.3 | 1,023.8 | |||||||||||||||||||||
| Total Non-Current Liabilities | 1,246.2 | 2,184.5 | 1,362.2 | 1,422.3 | |||||||||||||||||||||
| Total Liabilities | 2,551.6 | 2,462.6 | 2,570.8 | 2,660.8 | |||||||||||||||||||||
| Common Stock | 2.5 | 2.3 | 2.3 | 2.2 | |||||||||||||||||||||
| Retained Earnings | 86.9 | 92.1 | 98.4 | 3.2 | |||||||||||||||||||||
| Total Stockholders Equity | 121.2 | 123.7 | 128.1 | 125.5 | |||||||||||||||||||||
| Total Liabilities and Equity | 2,666.4 | 2,591.5 | 2,704.9 | 2,793.0 | |||||||||||||||||||||