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| Millions EUR (ex. Per Share) | 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 | 412.7 | 403.0 | 324.8 | 282.5 | |||||||||||
| Short Term Investments | - | - | 4.5 | - | |||||||||||
| Cash and Short Term Investments | 412.7 | 403.0 | 329.3 | 282.5 | |||||||||||
| Net Receivables | 304.1 | 371.7 | 376.9 | 423.4 | |||||||||||
| Inventory | 446.4 | 441.5 | 440.6 | 443.2 | |||||||||||
| Other Current Assets | 1.9 | 17.7 | - | 5.0 | |||||||||||
| Total Current Assets | 1,165.1 | 1,233.9 | 1,146.8 | 1,154.1 | |||||||||||
| Property, Plant & Equipment | 563.7 | 591.1 | 595.2 | 592.0 | |||||||||||
| Long Term Investments | - | - | 0.4 | - | |||||||||||
| Other Non-Current Assets | 7.8 | 12.9 | 7.0 | 10.7 | |||||||||||
| Total Non-Current Assets | 5,251.6 | 5,197.7 | 5,188.2 | 5,185.1 | |||||||||||
| Total Assets | 6,416.7 | 6,431.6 | 6,335.0 | 6,339.2 | |||||||||||
| Account Payables | 476.1 | 521.6 | 794.9 | 817.5 | |||||||||||
| Short Term Debt | 13.2 | - | 4.0 | 35.2 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | 47.3 | 41.5 | 47.0 | 41.2 | |||||||||||
| Total Current Liabilities | 1,028.0 | 1,123.3 | 1,067.9 | 1,084.3 | |||||||||||
| Long Term Debt | 2,056.3 | 2,083.3 | 2,197.9 | 2,266.1 | |||||||||||
| Other Non-Current Liabilities | 258.0 | 201.7 | 252.4 | 230.6 | |||||||||||
| Total Non-Current Liabilities | 2,796.8 | 2,645.8 | 2,770.3 | 2,756.6 | |||||||||||
| Total Liabilities | 3,824.8 | 3,769.1 | 3,838.2 | 3,840.9 | |||||||||||
| Common Stock | 1,426.1 | 1,316.4 | 1,134.3 | 1,110.6 | |||||||||||
| Retained Earnings | 1,058.0 | 1,199.5 | 1,256.1 | 1,266.3 | |||||||||||
| Total Stockholders Equity | 2,591.9 | 2,662.5 | 2,496.8 | 2,498.3 | |||||||||||
| Total Liabilities and Equity | 6,416.7 | 6,431.6 | 6,335.0 | 6,339.2 | |||||||||||