NTOIY US
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | 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 | 1,575.0 | 955.0 | 1,367.0 | 1,642.0 | ||||||||||||||||||||||
| Short Term Investments | 5.0 | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 1,580.0 | 955.0 | 1,367.0 | 1,642.0 | ||||||||||||||||||||||
| Net Receivables | 1,975.0 | 1,527.0 | 1,448.4 | 2,080.0 | ||||||||||||||||||||||
| Inventory | 3,366.0 | 2,898.0 | 2,895.0 | 3,271.0 | ||||||||||||||||||||||
| Other Current Assets | 190.0 | 163.0 | 107.6 | 1,038.0 | ||||||||||||||||||||||
| Total Current Assets | 7,125.0 | 5,555.0 | 5,818.0 | 8,031.0 | ||||||||||||||||||||||
| Property, Plant & Equipment | 7,786.0 | 8,872.0 | 8,908.0 | 8,994.0 | ||||||||||||||||||||||
| Long Term Investments | 112.0 | 93.0 | 193.9 | 192.2 | ||||||||||||||||||||||
| Other Non-Current Assets | 263.0 | 161.0 | 0.1 | 0.8 | ||||||||||||||||||||||
| Total Non-Current Assets | 8,858.0 | 10,026.0 | 9,931.0 | 10,036.0 | ||||||||||||||||||||||
| Total Assets | 15,983.0 | 15,581.0 | 15,749.0 | 18,067.0 | ||||||||||||||||||||||
| Account Payables | 1,728.0 | 1,475.0 | 2,440.0 | 3,237.0 | ||||||||||||||||||||||
| Short Term Debt | 382.0 | 561.0 | 265.0 | 313.0 | ||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 1,064.0 | 939.0 | 129.0 | 1,166.0 | ||||||||||||||||||||||
| Total Current Liabilities | 3,388.0 | 3,210.0 | 3,084.0 | 5,064.0 | ||||||||||||||||||||||
| Long Term Debt | 2,719.0 | 3,472.0 | 3,973.0 | 3,964.0 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 759.0 | 257.0 | 268.0 | 241.0 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 4,563.0 | 4,954.0 | 5,351.0 | 5,306.0 | ||||||||||||||||||||||
| Total Liabilities | 7,520.0 | 8,164.0 | 8,435.0 | 10,370.0 | ||||||||||||||||||||||
| Common Stock | 40.0 | 40.0 | 40.0 | 40.0 | ||||||||||||||||||||||
| Retained Earnings | 8,548.0 | 7,536.0 | 7,529.0 | 7,909.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 8,463.0 | 7,417.0 | 7,314.0 | 7,697.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 15,983.0 | 15,581.0 | 15,749.0 | 18,067.0 | ||||||||||||||||||||||