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| Millions EUR (ex. Per Share) | 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 | 3,125.8 | 4,780.9 | 5,255.8 | 5,260.5 | ||||||||||
| Short Term Investments | 1,104.2 | 2,667.0 | 4,207.2 | 3,494.6 | ||||||||||
| Cash and Short Term Investments | 4,230.0 | 7,447.9 | 9,463.0 | 8,755.1 | ||||||||||
| Net Receivables | 881.3 | 799.0 | 917.6 | 777.8 | ||||||||||
| Inventory | - | - | - | - | ||||||||||
| Other Current Assets | 168.6 | 132.0 | 111.0 | 136.1 | ||||||||||
| Total Current Assets | 5,280.0 | 8,378.9 | 10,491.5 | 9,669.1 | ||||||||||
| Property, Plant & Equipment | 549.1 | 414.0 | 421.8 | 409.4 | ||||||||||
| Long Term Investments | 1,270.8 | 1,761.0 | 2,249.0 | 1,309.4 | ||||||||||
| Other Non-Current Assets | 24.1 | 16.0 | 61.0 | 16.0 | ||||||||||
| Total Non-Current Assets | 3,097.7 | 3,625.9 | 4,517.1 | 3,472.6 | ||||||||||
| Total Assets | 8,377.7 | 12,004.8 | 15,008.6 | 13,141.7 | ||||||||||
| Account Payables | 664.5 | 933.0 | 1,193.5 | 821.9 | ||||||||||
| Short Term Debt | - | - | 1,457.4 | 62.1 | ||||||||||
| Deferred Revenue | 624.4 | 683.0 | 710.7 | 750.8 | ||||||||||
| Other Current Liabilities | 2,530.6 | 2,682.0 | 2,648.9 | 2,638.7 | ||||||||||
| Total Current Liabilities | 4,105.5 | 4,449.9 | 6,082.4 | 4,692.9 | ||||||||||
| Long Term Debt | 1,207.6 | 1,539.0 | 432.8 | - | ||||||||||
| Other Non-Current Liabilities | 29.1 | 8.0 | -430.8 | 5.0 | ||||||||||
| Total Non-Current Liabilities | 1,739.6 | 2,030.0 | 597.7 | 430.4 | ||||||||||
| Total Liabilities | 5,845.1 | 6,479.9 | 6,680.2 | 5,123.3 | ||||||||||
| Common Stock | - | - | - | - | ||||||||||
| Retained Earnings | -4,197.9 | -3,043.9 | -831.6 | -124.1 | ||||||||||
| Total Stockholders Equity | 2,532.6 | 5,524.9 | 8,325.5 | 8,018.4 | ||||||||||
| Total Liabilities and Equity | 8,377.7 | 12,004.8 | 15,008.6 | 13,141.7 | ||||||||||