ESLOY US
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | 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 | 1,756.0 | 2,558.0 | 2,251.0 | 3,542.5 | |||||||||||||||||||||||
| Short Term Investments | 233.0 | 1.0 | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,960.0 | 2,559.0 | 2,251.0 | 3,542.5 | |||||||||||||||||||||||
| Net Receivables | 2,732.0 | 2,969.0 | 3,261.0 | 3,763.4 | |||||||||||||||||||||||
| Inventory | 2,789.0 | 2,750.0 | 3,152.0 | 3,540.5 | |||||||||||||||||||||||
| Other Current Assets | 947.0 | 1,215.0 | 1,372.0 | 1,156.5 | |||||||||||||||||||||||
| Total Current Assets | 8,641.0 | 9,721.0 | 10,036.0 | 12,002.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 7,757.0 | 8,251.0 | 9,173.0 | 9,041.2 | |||||||||||||||||||||||
| Long Term Investments | 519.0 | 80.0 | 823.0 | 88.0 | |||||||||||||||||||||||
| Other Non-Current Assets | -30,354.0 | 805.0 | 797.0 | 1,628.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 51,920.0 | 50,802.0 | 54,227.0 | 51,864.9 | |||||||||||||||||||||||
| Total Assets | 60,561.0 | 60,523.0 | 64,264.0 | 63,867.8 | |||||||||||||||||||||||
| Account Payables | 2,297.0 | 2,381.0 | 2,657.0 | 2,881.8 | |||||||||||||||||||||||
| Short Term Debt | 1,164.0 | 1,858.0 | 2,498.0 | 4,930.9 | |||||||||||||||||||||||
| Deferred Revenue | 222.0 | 209.0 | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 1,771.0 | 52.0 | 3,949.0 | 3,894.3 | |||||||||||||||||||||||
| Total Current Liabilities | 8,888.0 | 9,741.0 | 10,555.0 | 12,147.8 | |||||||||||||||||||||||
| Long Term Debt | 7,858.0 | 6,559.0 | 7,071.0 | 9,461.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 928.0 | 772.0 | 860.0 | -1,745.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 13,526.0 | 11,890.0 | 12,707.0 | 12,244.8 | |||||||||||||||||||||||
| Total Liabilities | 22,414.0 | 21,631.0 | 23,262.0 | 24,392.6 | |||||||||||||||||||||||
| Common Stock | 81.0 | 82.0 | 82.0 | 83.0 | |||||||||||||||||||||||
| Retained Earnings | 13,438.0 | 15,375.0 | 2,359.0 | 2,315.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 37,455.0 | 38,239.0 | 40,376.0 | 38,872.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 60,561.0 | 60,523.0 | 64,264.0 | 63,867.8 | |||||||||||||||||||||||