KLPEF 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 | 281.6 | 358.7 | 400.8 | 831.6 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 281.6 | 358.7 | 400.8 | 831.6 | |||||||||||||||||||||||
| Net Receivables | 141.8 | 231.5 | 249.8 | 282.6 | |||||||||||||||||||||||
| Inventory | 84.5 | 65.4 | 15.2 | 56.0 | |||||||||||||||||||||||
| Other Current Assets | 210.7 | 162.9 | 147.1 | -110.1 | |||||||||||||||||||||||
| Total Current Assets | 817.8 | 911.7 | 909.4 | 1,114.2 | |||||||||||||||||||||||
| Property, Plant & Equipment | 16.1 | 17,410.0 | 41.3 | 38.6 | |||||||||||||||||||||||
| Long Term Investments | 1,418.6 | 971.6 | 1,059.2 | 20,468.9 | |||||||||||||||||||||||
| Other Non-Current Assets | 16,959.6 | 309.3 | 18,455.0 | 126.1 | |||||||||||||||||||||||
| Total Non-Current Assets | 19,373.1 | 19,181.1 | 20,063.5 | 21,145.7 | |||||||||||||||||||||||
| Total Assets | 20,551.2 | 20,092.8 | 20,972.9 | 22,259.9 | |||||||||||||||||||||||
| Account Payables | 165.7 | 161.6 | 150.3 | 95.6 | |||||||||||||||||||||||
| Short Term Debt | 1,978.1 | 1,590.3 | 1,313.1 | 1,610.9 | |||||||||||||||||||||||
| Deferred Revenue | 38.8 | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 278.0 | 431.7 | 415.5 | -698.1 | |||||||||||||||||||||||
| Total Current Liabilities | 2,735.1 | 2,312.8 | 2,085.1 | 1,622.8 | |||||||||||||||||||||||
| Long Term Debt | 5,717.8 | 5,988.0 | 6,356.1 | 6,830.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 415.4 | 363.0 | 334.3 | 644.2 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 7,357.1 | 7,760.4 | 8,238.6 | 9,177.8 | |||||||||||||||||||||||
| Total Liabilities | 10,092.2 | 10,073.2 | 10,323.7 | 10,800.6 | |||||||||||||||||||||||
| Common Stock | 401.6 | 401.6 | 401.6 | 401.4 | |||||||||||||||||||||||
| Retained Earnings | 459.2 | 192.7 | 1,097.5 | 1,299.4 | |||||||||||||||||||||||
| Total Stockholders Equity | 8,364.2 | 8,016.7 | 8,597.7 | 9,320.5 | |||||||||||||||||||||||
| Total Liabilities and Equity | 20,551.2 | 20,092.8 | 20,972.9 | 22,259.9 | |||||||||||||||||||||||