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Cash and equivalents

Balance – as of period end · €M

QuartersFiscal years

€MCash and equivalents · FY2016: €7.5B · 20-F 0001558370-18-002320 filed Mar 22, 2018Cash and equivalents · FY2017: €7.4B · 20-F 0001558370-18-002320 filed Mar 22, 2018Cash and equivalents · FY2018: €6.3B · 20-F 0001558370-19-002343 filed Mar 21, 2019Cash and equivalents · FY2019: €5.9B · 20-F 0001558370-20-002053 filed Mar 5, 2020Cash and equivalents · FY2020: €6.9B · 20-F 0001558370-21-002363 filed Mar 4, 2021Cash and equivalents · FY2021: €6.7B · 20-F 0001558370-22-002758 filed Mar 3, 2022Cash and equivalents · FY2022: €5.5B · 20-F 0001558370-23-002653 filed Mar 2, 2023Cash and equivalents · FY2023: €6.2B · 20-F 0000924613-24-000013 filed Feb 29, 2024Cash and equivalents · FY2024: €6.6B · 20-F 0000924613-25-000008 filed Mar 13, 2025Cash and equivalents · FY2025: €5.5B · 20-F 0001628280-26-015034 filed Mar 5, 20265,9105,4627,497FY2016FY2025FY2019
€MCash and equivalents · FY2016: €7.5B · 20-F 0001558370-18-002320 filed Mar 22, 2018Cash and equivalents · FY2017: €7.4B · 20-F 0001558370-18-002320 filed Mar 22, 2018Cash and equivalents · FY2018: €6.3B · 20-F 0001558370-19-002343 filed Mar 21, 2019Cash and equivalents · FY2019: €5.9B · 20-F 0001558370-20-002053 filed Mar 5, 2020Cash and equivalents · FY2020: €6.9B · 20-F 0001558370-21-002363 filed Mar 4, 2021Cash and equivalents · FY2021: €6.7B · 20-F 0001558370-22-002758 filed Mar 3, 20225,9106,6917,497FY2016FY2021FY2019
FY2019
5,910€M
All values (10)
PeriodValue (€M)Status
FY20255,462reported
FY20246,623reported
FY20236,234reported
FY20225,467reported
FY20216,691reported
FY20206,940reported
FY20195,910reported
FY20186,261reported
FY20177,369reported
FY20167,497reported

CSV with all sources · Technical ID: cash

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
€5.9B
Period
FY2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
Source
20-F, filed Mar 5, 2020 · 0001558370-20-002053
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1€5.9BMar 5, 202020-F 0001558370-20-002053reported · confidence 1. · current