MONRY US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 882.3 | 998.8 | 1,188.0 | 1,225.8 | ||||||||||||||
| Short Term Investments | - | - | 69.4 | - | ||||||||||||||
| Cash and Short Term Investments | 882.3 | 998.8 | 1,257.4 | 1,225.8 | ||||||||||||||
| Net Receivables | 343.9 | 325.6 | 373.2 | 342.0 | ||||||||||||||
| Inventory | 377.5 | 453.2 | 470.1 | 538.6 | ||||||||||||||
| Other Current Assets | 1.2 | 129.5 | 20.8 | 234.9 | ||||||||||||||
| Total Current Assets | 1,621.0 | 1,907.0 | 2,201.5 | 2,371.6 | ||||||||||||||
| Property, Plant & Equipment | 1,074.5 | 1,082.5 | 1,250.9 | 1,497.7 | ||||||||||||||
| Long Term Investments | 3.1 | 3.4 | 4.0 | 7.4 | ||||||||||||||
| Other Non-Current Assets | -558.7 | 47.0 | 51.2 | 51.4 | ||||||||||||||
| Total Non-Current Assets | 3,018.3 | 3,085.0 | 3,303.1 | 3,585.3 | ||||||||||||||
| Total Assets | 4,639.3 | 4,992.0 | 5,504.6 | 5,957.0 | ||||||||||||||
| Account Payables | 482.4 | 538.6 | 540.9 | 527.1 | ||||||||||||||
| Short Term Debt | 30.9 | 16.7 | 17.8 | 189.9 | ||||||||||||||
| Deferred Revenue | 18.7 | 23.6 | - | 15.4 | ||||||||||||||
| Other Current Liabilities | 53.7 | 50.7 | 22.2 | 40.5 | ||||||||||||||
| Total Current Liabilities | 963.7 | 1,010.4 | 1,018.7 | 979.3 | ||||||||||||||
| Long Term Debt | 44.4 | 26.5 | 15.3 | 6.0 | ||||||||||||||
| Other Non-Current Liabilities | 39.3 | 39.8 | 34.7 | 36.4 | ||||||||||||||
| Total Non-Current Liabilities | 773.3 | 767.2 | 899.3 | 1,129.5 | ||||||||||||||
| Total Liabilities | 1,737.0 | 1,777.6 | 1,917.9 | 2,108.8 | ||||||||||||||
| Common Stock | 54.7 | 54.9 | 55.0 | 54.9 | ||||||||||||||
| Retained Earnings | 2,063.8 | 2,413.2 | 2,774.9 | 3,082.5 | ||||||||||||||
| Total Stockholders Equity | 2,902.2 | 3,214.3 | 3,586.6 | 3,848.1 | ||||||||||||||
| Total Liabilities and Equity | 4,639.3 | 4,992.0 | 5,504.6 | 5,957.0 | ||||||||||||||