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Price: 24 EUR -0.21% Market Closed

Market Cap: €1B

Balance Sheet

Currency: EUR

		Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents		136	186	240	245	290	344
Cash		0	0	0	0	290	342
Cash Equivalents		136	186	240	245	0	2
Short-Term Investments		13	16	10	5	9	17
Total Receivables		44	58	83	66	98	167
Accounts Receivables		39	52	76	56	75	113
Other Receivables		5	6	8	10	23	54
Inventory		1 344	1 395	1 520	1 611	1 487	1 479
Other Current Assets		10	0	0	0	0	0
Total Current Assets		1 547	1 654	1 854	1 926	1 884	2 006
PP&E Net		3	3	4	8	7	11
PP&E Gross		0	3	4	8	7	11
Accumulated Depreciation		0	1	1	2	3	4
Intangible Assets		1	2	6	7	7	7
Note Receivable		0	8	9	5	56	52
Long-Term Investments		11	7	20	18	51	100
Other Long-Term Assets		23	14	7	5	7	52
Total Assets		1 585 N/A	1 687 +6%	1 899 +13%	1 969 +4%	2 012 +2%	2 228 +11%
Liabilities
Accounts Payable		104	147	172	197	218	268
Accrued Liabilities		0	4	4	52	76	61
Short-Term Debt		0	165	99	126	154	185
Current Portion of Long-Term Debt		349	100	49	58	83	104
Other Current Liabilities		192	189	280	244	228	293
Total Current Liabilities		645	603	604	677	759	911
Long-Term Debt		3	88	317	322	321	284
Deferred Income Tax		0	0	0	0	1	2
Minority Interest		2	2	0	1	1	2
Other Liabilities		1	1	1	0	0	45
Total Liabilities		652 N/A	695 +7%	923 +33%	1 000 +8%	1 082 +8%	1 243 +15%
Equity
Common Stock		48	48	47	47	44	44
Retained Earnings		320	235	240	241	278	137
Additional Paid In Capital		500	500	479	479	422	335
Treasury Stock		37	65	56	64	10	8
Other Equity		743	745	747	748	753	753
Total Equity		934 N/A	992 +6%	976 -2%	969 -1%	931 -4%	985 +6%
Total Liabilities & Equity		1 585 N/A	1 687 +6%	1 899 +13%	1 969 +4%	2 012 +2%	2 228 +11%
Shares Outstanding
Common Shares Outstanding		47	45	44	44	43	43

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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