- 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.
Get the full experience
We save the real magic for signed-in users.
| 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 | 5.9 | 163.6 | 155.4 | 51.4 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 5.9 | 163.6 | 155.4 | 51.4 | ||||||||||||||||||||
| Net Receivables | 759.6 | 729.7 | 802.3 | 748.7 | ||||||||||||||||||||
| Inventory | - | 4,296.1 | 212.8 | 235.6 | ||||||||||||||||||||
| Other Current Assets | 4,726.2 | 50.6 | 4,637.6 | 4,982.9 | ||||||||||||||||||||
| Total Current Assets | 5,492.4 | 5,240.0 | 5,808.1 | 6,018.6 | ||||||||||||||||||||
| Property, Plant & Equipment | 823.1 | 1,139.9 | 1,148.2 | 1,173.3 | ||||||||||||||||||||
| Long Term Investments | 16.2 | 15.8 | 43.6 | 28.7 | ||||||||||||||||||||
| Other Non-Current Assets | 35.5 | 37.8 | 13.2 | 12.8 | ||||||||||||||||||||
| Total Non-Current Assets | 957.3 | 1,310.7 | 1,334.4 | 1,340.3 | ||||||||||||||||||||
| Total Assets | 6,449.6 | 6,550.7 | 7,142.5 | 7,358.9 | ||||||||||||||||||||
| Account Payables | 557.6 | 635.3 | 739.8 | 1,016.9 | ||||||||||||||||||||
| Short Term Debt | 1,005.2 | 199.8 | 518.6 | 652.9 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 316.4 | 463.3 | 476.5 | 550.5 | ||||||||||||||||||||
| Total Current Liabilities | 2,238.0 | 1,595.5 | 2,011.7 | 2,323.7 | ||||||||||||||||||||
| Long Term Debt | 1,610.1 | 2,005.3 | 2,188.7 | 2,786.7 | ||||||||||||||||||||
| Other Non-Current Liabilities | 41.8 | 28.5 | 21.5 | 30.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,209.4 | 2,826.5 | 2,980.7 | 2,850.1 | ||||||||||||||||||||
| Total Liabilities | 4,447.4 | 4,422.0 | 4,992.4 | 5,173.9 | ||||||||||||||||||||
| Common Stock | 77.7 | 77.7 | 77.7 | 120.6 | ||||||||||||||||||||
| Retained Earnings | 206.0 | - | 272.1 | - | ||||||||||||||||||||
| Total Stockholders Equity | 2,002.2 | 2,128.7 | 2,150.1 | 2,185.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 6,449.6 | 6,550.7 | 7,142.5 | 7,358.9 | ||||||||||||||||||||
| 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 | 5.9 | 163.6 | 155.4 | 51.4 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 5.9 | 163.6 | 155.4 | 51.4 | ||||||||||||||||||||
| Net Receivables | 759.6 | 729.7 | 802.3 | 748.7 | ||||||||||||||||||||
| Inventory | - | 4,296.1 | 212.8 | 235.6 | ||||||||||||||||||||
| Other Current Assets | 4,726.2 | 50.6 | 4,637.6 | 4,982.9 | ||||||||||||||||||||
| Total Current Assets | 5,492.4 | 5,240.0 | 5,808.1 | 6,018.6 | ||||||||||||||||||||
| Property, Plant & Equipment | 823.1 | 1,139.9 | 1,148.2 | 1,173.3 | ||||||||||||||||||||
| Long Term Investments | 16.2 | 15.8 | 43.6 | 28.7 | ||||||||||||||||||||
| Other Non-Current Assets | 35.5 | 37.8 | 13.2 | 12.8 | ||||||||||||||||||||
| Total Non-Current Assets | 957.3 | 1,310.7 | 1,334.4 | 1,340.3 | ||||||||||||||||||||
| Total Assets | 6,449.6 | 6,550.7 | 7,142.5 | 7,358.9 | ||||||||||||||||||||
| Account Payables | 557.6 | 635.3 | 739.8 | 1,016.9 | ||||||||||||||||||||
| Short Term Debt | 1,005.2 | 199.8 | 518.6 | 652.9 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 316.4 | 463.3 | 476.5 | 550.5 | ||||||||||||||||||||
| Total Current Liabilities | 2,238.0 | 1,595.5 | 2,011.7 | 2,323.7 | ||||||||||||||||||||
| Long Term Debt | 1,610.1 | 2,005.3 | 2,188.7 | 2,786.7 | ||||||||||||||||||||
| Other Non-Current Liabilities | 41.8 | 28.5 | 21.5 | 30.6 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,209.4 | 2,826.5 | 2,980.7 | 2,850.1 | ||||||||||||||||||||
| Total Liabilities | 4,447.4 | 4,422.0 | 4,992.4 | 5,173.9 | ||||||||||||||||||||
| Common Stock | 77.7 | 77.7 | 77.7 | 120.6 | ||||||||||||||||||||
| Retained Earnings | 206.0 | - | 272.1 | - | ||||||||||||||||||||
| Total Stockholders Equity | 2,002.2 | 2,128.7 | 2,150.1 | 2,185.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 6,449.6 | 6,550.7 | 7,142.5 | 7,358.9 | ||||||||||||||||||||