CCHGY US
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| 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 | 719.9 | 1,260.6 | 1,548.1 | 2,540.6 | ||||||||||||||
| Short Term Investments | 1,063.8 | 667.9 | 901.7 | 187.8 | ||||||||||||||
| Cash and Short Term Investments | 1,783.7 | 1,928.5 | 2,449.8 | 2,728.4 | ||||||||||||||
| Net Receivables | 861.3 | 188.3 | 1,047.8 | 1,190.8 | ||||||||||||||
| Inventory | 770.0 | 773.3 | 863.9 | 839.9 | ||||||||||||||
| Other Current Assets | 212.6 | 916.0 | 55.4 | 185.0 | ||||||||||||||
| Total Current Assets | 3,716.2 | 3,910.2 | 4,562.7 | 4,944.2 | ||||||||||||||
| Property, Plant & Equipment | 3,266.3 | 3,057.1 | 3,197.3 | 3,689.9 | ||||||||||||||
| Long Term Investments | 214.2 | -447.6 | -644.4 | 281.3 | ||||||||||||||
| Other Non-Current Assets | -37.5 | 749.8 | 990.5 | 156.3 | ||||||||||||||
| Total Non-Current Assets | 6,023.0 | 5,970.6 | 6,091.0 | 6,650.2 | ||||||||||||||
| Total Assets | 9,855.7 | 9,880.8 | 10,653.7 | 11,594.4 | ||||||||||||||
| Account Payables | 947.2 | 1,097.4 | 1,136.1 | 1,192.5 | ||||||||||||||
| Short Term Debt | 283.1 | 892.8 | 825.2 | 728.1 | ||||||||||||||
| Deferred Revenue | -337.0 | - | - | - | ||||||||||||||
| Other Current Liabilities | 327.8 | 1,092.4 | 1,164.8 | 1,294.3 | ||||||||||||||
| Total Current Liabilities | 3,006.7 | 3,847.3 | 3,907.8 | 4,147.0 | ||||||||||||||
| Long Term Debt | 2,930.8 | 2,321.6 | 2,901.4 | 2,891.2 | ||||||||||||||
| Other Non-Current Liabilities | -152.1 | 119.9 | 130.3 | 125.7 | ||||||||||||||
| Total Non-Current Liabilities | 3,463.4 | 2,846.8 | 3,442.9 | 3,508.9 | ||||||||||||||
| Total Liabilities | 6,470.1 | 6,694.1 | 7,350.7 | 7,654.4 | ||||||||||||||
| Common Stock | 2,024.3 | 2,030.3 | 2,032.1 | 2,031.2 | ||||||||||||||
| Retained Earnings | 5,949.6 | 6,559.8 | 7,567.7 | 2,003.5 | ||||||||||||||
| Total Stockholders Equity | 3,282.3 | 3,092.8 | 3,205.7 | 3,843.0 | ||||||||||||||
| Total Liabilities and Equity | 9,855.7 | 9,880.8 | 10,653.7 | 11,594.4 | ||||||||||||||