PRYMF US
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| Millions EUR (ex. Per Share) | 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 | 1,741.0 | 1,033.0 | 2,024.2 | 1,459.5 | ||||||||||||||||||||
| Short Term Investments | 24.0 | 43.0 | 59.0 | 92.3 | ||||||||||||||||||||
| Cash and Short Term Investments | 1,850.0 | 1,076.0 | 2,083.2 | 1,551.9 | ||||||||||||||||||||
| Net Receivables | 2,608.0 | 3,171.0 | 3,680.6 | 4,568.3 | ||||||||||||||||||||
| Inventory | 2,264.0 | 2,858.0 | 3,064.9 | 3,430.0 | ||||||||||||||||||||
| Other Current Assets | 638.0 | 478.0 | 215.9 | 257.0 | ||||||||||||||||||||
| Total Current Assets | 7,244.0 | 7,669.0 | 9,044.6 | 9,807.1 | ||||||||||||||||||||
| Property, Plant & Equipment | 3,401.0 | 4,921.0 | 5,277.0 | 5,463.7 | ||||||||||||||||||||
| Long Term Investments | 242.0 | 221.0 | 211.9 | 204.8 | ||||||||||||||||||||
| Other Non-Current Assets | 356.0 | 148.0 | 24.0 | 9.0 | ||||||||||||||||||||
| Total Non-Current Assets | 6,079.0 | 10,533.0 | 11,137.8 | 11,508.5 | ||||||||||||||||||||
| Total Assets | 13,323.0 | 18,202.0 | 20,182.4 | 21,315.6 | ||||||||||||||||||||
| Account Payables | 2,199.0 | 2,462.0 | 2,797.0 | 3,134.9 | ||||||||||||||||||||
| Short Term Debt | 538.0 | 146.0 | 223.9 | 91.0 | ||||||||||||||||||||
| Deferred Revenue | 64.0 | - | 2,351.1 | 2,325.8 | ||||||||||||||||||||
| Other Current Liabilities | 2,741.0 | 3,178.0 | 1,448.4 | 1,594.9 | ||||||||||||||||||||
| Total Current Liabilities | 6,150.0 | 6,693.0 | 7,377.2 | 7,758.3 | ||||||||||||||||||||
| Long Term Debt | 2,250.0 | 4,926.0 | 4,693.0 | 4,908.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 468.0 | 468.0 | 436.8 | 453.7 | ||||||||||||||||||||
| Total Non-Current Liabilities | 3,201.0 | 6,212.0 | 6,127.7 | 6,416.3 | ||||||||||||||||||||
| Total Liabilities | 9,351.0 | 12,905.0 | 13,504.9 | 14,174.6 | ||||||||||||||||||||
| Common Stock | 28.0 | 30.0 | 30.0 | 30.1 | ||||||||||||||||||||
| Retained Earnings | 529.0 | 729.0 | 1,270.0 | - | ||||||||||||||||||||
| Total Stockholders Equity | 3,781.0 | 5,087.0 | 6,471.6 | 6,932.2 | ||||||||||||||||||||
| Total Liabilities and Equity | 13,323.0 | 18,202.0 | 20,182.4 | 21,315.6 | ||||||||||||||||||||