Hollsteen
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Cash and equivalents

Balance – as of period end · €B

QuartersFiscal years

€BCash and equivalents · FY2016: €2.9B · 20-F 0000937966-18-000007 filed Feb 7, 2018Cash and equivalents · FY2017: €2.3B · 20-F 0000937966-18-000007 filed Feb 7, 2018Cash and equivalents · FY2018: €3.1B · 20-F 0000937966-19-000007 filed Feb 6, 2019Cash and equivalents · FY2019: €3.5B · 20-F 0000937966-21-000007 filed Feb 10, 2021Cash and equivalents · FY2020: €6.0B · 20-F 0000937966-22-000013 filed Feb 9, 2022Cash and equivalents · FY2021: €7.0B · 20-F 0000937966-22-000013 filed Feb 9, 2022Cash and equivalents · FY2022: €7.3B · 20-F 0000937966-23-000014 filed Feb 15, 2023Cash and equivalents · FY2023: €7.0B · 20-F 0000937966-24-000008 filed Feb 14, 2024Cash and equivalents · FY2024: €12.7B · 20-F 0000937966-25-000009 filed Mar 5, 2025Cash and equivalents · FY2025: €12.9B · 20-F 0001628280-26-011378 filed Feb 25, 20262.912.9FY2016FY2025FY2021
€BCash and equivalents · FY2016: €2.9B · 20-F 0000937966-18-000007 filed Feb 7, 2018Cash and equivalents · FY2017: €2.3B · 20-F 0000937966-18-000007 filed Feb 7, 2018Cash and equivalents · FY2018: €3.1B · 20-F 0000937966-19-000007 filed Feb 6, 2019Cash and equivalents · FY2019: €3.5B · 20-F 0000937966-21-000007 filed Feb 10, 2021Cash and equivalents · FY2020: €6.0B · 20-F 0000937966-22-000013 filed Feb 9, 2022Cash and equivalents · FY2021: €7.0B · 20-F 0000937966-22-000013 filed Feb 9, 20222.97.0FY2016FY2021FY2019
FY2016
2.9€B
All values (10)
PeriodValue (€B)Status
FY202512.9reported
FY202412.7reported
FY20237.0reported
FY20227.3reported
FY20217.0reported
FY20206.0reported
FY20193.5reported
FY20183.1reported
FY20172.3reported
FY20162.9reported

CSV with all sources · Technical ID: cash

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Debt and interest

Sources & calculation
Value
€2.9B
Period
FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
Source
20-F, filed Feb 7, 2018 · 0000937966-18-000007
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.

Versions

v2€2.9BFeb 7, 201820-F 0000937966-18-000007reported · confidence 1. · current
v1€2.9BFeb 8, 201720-F 0000937966-17-000007reported · confidence 1.