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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 314.9 | 393.0 | 709.5 | 1,009.4 | |||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 314.9 | 393.0 | 709.5 | 1,009.4 | |||||||||||||||||||
| Net Receivables | 993.6 | 999.6 | 1,063.2 | 1,105.0 | |||||||||||||||||||
| Inventory | 1,327.6 | 1,255.8 | 1,283.3 | 1,068.7 | |||||||||||||||||||
| Other Current Assets | 47.8 | 53.7 | 50.3 | 123.4 | |||||||||||||||||||
| Total Current Assets | 2,683.8 | 2,702.2 | 3,106.3 | 3,306.4 | |||||||||||||||||||
| Property, Plant & Equipment | 1,565.9 | 1,669.0 | 1,749.8 | 1,546.8 | |||||||||||||||||||
| Long Term Investments | 521.0 | 582.4 | 616.9 | 428.3 | |||||||||||||||||||
| Other Non-Current Assets | 54.7 | 148.9 | 49.0 | 60.4 | |||||||||||||||||||
| Total Non-Current Assets | 5,099.1 | 5,143.4 | 5,218.4 | 4,795.2 | |||||||||||||||||||
| Total Assets | 7,783.0 | 7,845.6 | 8,324.7 | 8,101.6 | |||||||||||||||||||
| Account Payables | 529.6 | 489.3 | 504.3 | 423.1 | |||||||||||||||||||
| Short Term Debt | 27.0 | 30.1 | 861.2 | 416.8 | |||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||
| Other Current Liabilities | 376.4 | 378.7 | 385.6 | 355.7 | |||||||||||||||||||
| Total Current Liabilities | 971.3 | 936.6 | 1,925.2 | 1,310.6 | |||||||||||||||||||
| Long Term Debt | 2,365.6 | 2,343.5 | 1,490.5 | 2,060.9 | |||||||||||||||||||
| Other Non-Current Liabilities | 495.1 | 535.0 | 548.2 | 507.6 | |||||||||||||||||||
| Total Non-Current Liabilities | 3,201.2 | 3,222.8 | 2,379.9 | 3,050.6 | |||||||||||||||||||
| Total Liabilities | 4,172.5 | 4,159.4 | 4,305.1 | 4,361.1 | |||||||||||||||||||
| Common Stock | 139.8 | 139.8 | 139.8 | 139.7 | |||||||||||||||||||
| Retained Earnings | 1,388.4 | 1,581.0 | 1,862.2 | 1,924.6 | |||||||||||||||||||
| Total Stockholders Equity | 3,551.4 | 3,631.3 | 3,981.2 | 3,718.0 | |||||||||||||||||||
| Total Liabilities and Equity | 7,783.0 | 7,845.6 | 8,324.7 | 8,101.6 | |||||||||||||||||||