Financial Statements — E
Balance Sheet
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 8.10 | 8.18 | 10.19 | 10.15 | 8.25 | 9.41 | 5.99 |
| Inventory | 5.14 | 6.26 | 6.19 | 7.71 | 6.07 | 3.89 | 4.73 |
| Goodwill | 3.16 | 3.17 | 3.13 | 3.14 | 2.86 | 1.30 | 1.26 |
| Total Non-current Assets | 88.20 | 102.94 | 93.29 | 90.27 | 79.89 | 76.75 | 88.51 |
| Total Assets | 137.07 | 146.94 | 142.61 | 152.13 | 137.76 | 109.65 | 123.44 |
| Total Non-current Liabilities | 47.99 | 53.27 | 51.04 | 48.08 | 49.97 | 48.46 | 45.90 |
| Total Liabilities | 84.28 | 91.29 | 88.96 | 96.90 | 93.25 | 72.16 | 75.54 |
| Total Stockholder Equity | 52.79 | 55.65 | 53.64 | 55.23 | 44.52 | 37.49 | 47.90 |
Income Statement
(in billions EUR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 82.15 | 88.80 | 93.72 | 132.51 | 76.58 | 43.99 | 69.88 |
| Research & Development | 0.21 | 0.18 | 0.17 | 0.16 | 0.18 | 0.16 | 0.19 |
| Operating Income | 5.01 | 5.24 | 8.26 | 17.51 | 12.34 | (3.27) | 6.43 |
| Pretax Income | 5.78 | 6.49 | 10.23 | 22.05 | 10.69 | (5.98) | 5.75 |
| Tax Provision | 3.02 | 3.73 | 5.37 | 8.09 | 4.85 | 2.65 | 5.59 |
| Net Income | 2.76 | 2.76 | 4.86 | 13.96 | 5.84 | (8.63) | 0.16 |
| Basic EPS | 0.78 | 0.79 | 1.41 | 3.96 | 1.61 | (2.42) | 0.04 |
| Diluted EPS | 0.78 | 0.78 | 1.40 | 3.95 | 1.60 | (2.42) | 0.04 |
Cash Flow Statement
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 13.33 | 13.09 | 15.12 | 17.46 | 12.86 | 4.82 | 12.39 |
| Investing Cash Flow | (9.30) | (9.82) | (9.36) | (7.02) | (12.02) | (4.59) | (11.41) |
| Financing Cash Flow | (3.60) | (5.38) | (5.67) | (8.54) | (2.04) | 3.25 | (5.84) |
