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| Millions EUR (ex. Per Share) | 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 | 2,755.0 | 2,456.0 | 2,667.0 | 1,782.0 | |||||||||||
| Short Term Investments | 125.0 | 107.0 | 50.0 | 121.0 | |||||||||||
| Cash and Short Term Investments | 2,880.0 | 2,563.0 | 2,717.0 | 1,903.0 | |||||||||||
| Net Receivables | 1,508.0 | 2,553.0 | 2,718.0 | 2,099.0 | |||||||||||
| Inventory | 2,339.0 | 3,390.0 | 3,290.0 | 2,121.0 | |||||||||||
| Other Current Assets | 1,401.0 | 338.0 | 74.0 | 2,770.0 | |||||||||||
| Total Current Assets | 8,128.0 | 8,844.0 | 8,799.0 | 8,893.0 | |||||||||||
| Property, Plant & Equipment | 3,576.0 | 5,549.0 | 5,725.0 | 4,174.0 | |||||||||||
| Long Term Investments | 438.0 | 867.0 | 292.0 | 259.0 | |||||||||||
| Other Non-Current Assets | 19.0 | 293.0 | 554.0 | 408.0 | |||||||||||
| Total Non-Current Assets | 9,483.0 | 25,675.0 | 24,948.0 | 20,452.0 | |||||||||||
| Total Assets | 17,403.0 | 34,270.0 | 33,747.0 | 29,345.0 | |||||||||||
| Account Payables | 1,411.0 | 2,063.0 | 2,276.0 | 1,481.0 | |||||||||||
| Short Term Debt | 44.0 | 632.0 | 836.0 | 1,583.0 | |||||||||||
| Deferred Revenue | 4.0 | - | - | 6.0 | |||||||||||
| Other Current Liabilities | 667.0 | 1,156.0 | 935.0 | 1,869.0 | |||||||||||
| Total Current Liabilities | 2,558.0 | 4,519.0 | 4,360.0 | 5,593.0 | |||||||||||
| Long Term Debt | 2,843.0 | 3,783.0 | 4,010.0 | 3,617.0 | |||||||||||
| Other Non-Current Liabilities | 491.0 | 746.0 | 690.0 | -77.0 | |||||||||||
| Total Non-Current Liabilities | 4,000.0 | 6,681.0 | 6,690.0 | 5,329.0 | |||||||||||
| Total Liabilities | 6,558.0 | 11,200.0 | 11,050.0 | 10,922.0 | |||||||||||
| Common Stock | 328.0 | 3.0 | 3.0 | 3.0 | |||||||||||
| Retained Earnings | 9,777.0 | 10,744.0 | 10,632.0 | 8,406.0 | |||||||||||
| Total Stockholders Equity | 10,743.0 | 22,908.0 | 22,511.0 | 18,244.0 | |||||||||||
| Total Liabilities and Equity | 17,611.0 | 34,270.0 | 33,747.0 | 29,345.0 | |||||||||||