MHGVY 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 288.4 | 276.7 | 289.3 | 222.5 | ||||||||||||||||||||||||
| Short Term Investments | 3.7 | - | - | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 292.1 | 276.7 | 289.3 | 222.5 | ||||||||||||||||||||||||
| Net Receivables | 654.3 | 774.5 | 1,076.1 | 1,169.8 | ||||||||||||||||||||||||
| Inventory | 2,748.7 | 2,896.9 | 2,944.5 | 2,918.3 | ||||||||||||||||||||||||
| Other Current Assets | 185.5 | 21.0 | - | - | ||||||||||||||||||||||||
| Total Current Assets | 3,979.5 | 4,111.9 | 4,309.9 | 4,310.6 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,349.9 | 2,508.4 | 2,986.5 | 3,052.6 | ||||||||||||||||||||||||
| Long Term Investments | 214.4 | 213.4 | 100.5 | 104.0 | ||||||||||||||||||||||||
| Other Non-Current Assets | 76.6 | 1.2 | 5.2 | 5.9 | ||||||||||||||||||||||||
| Total Non-Current Assets | 4,259.5 | 4,442.5 | 5,918.7 | 6,060.2 | ||||||||||||||||||||||||
| Total Assets | 8,239.0 | 8,554.7 | 10,228.5 | 10,370.8 | ||||||||||||||||||||||||
| Account Payables | 560.7 | 517.9 | 1,141.4 | 1,029.8 | ||||||||||||||||||||||||
| Short Term Debt | 0.1 | 200.0 | 149.9 | 150.0 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 287.5 | 292.7 | 0.5 | -1.1 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,264.8 | 1,411.7 | 1,470.9 | 1,370.4 | ||||||||||||||||||||||||
| Long Term Debt | 2,093.0 | 1,957.3 | 2,790.1 | 2,845.2 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 6.8 | 7.3 | 6.9 | 7.0 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,219.5 | 3,137.4 | 4,192.6 | 4,280.5 | ||||||||||||||||||||||||
| Total Liabilities | 4,484.3 | 4,549.1 | 5,663.5 | 5,650.9 | ||||||||||||||||||||||||
| Common Stock | 404.8 | 404.8 | 411.4 | 411.4 | ||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||||
| Total Stockholders Equity | 3,585.6 | 3,839.2 | 4,371.1 | 4,525.7 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 8,239.0 | 8,554.7 | 10,228.5 | 10,370.8 | ||||||||||||||||||||||||