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Cash and equivalents

Balance – as of period end · €M

QuartersFiscal years

€MCash and equivalents · FY2016: €755M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2017: €477M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2018: €891M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2019: €1.1B · 20-F 0001564590-20-004357 filed Feb 12, 2020Cash and equivalents · FY2020: €1.2B · 20-F 0001639920-21-000006 filed Feb 5, 2021Cash and equivalents · FY2021: €2.7B · 20-F 0001639920-22-000004 filed Feb 3, 2022Cash and equivalents · FY2022: €2.5B · 20-F 0001639920-23-000004 filed Feb 2, 2023Cash and equivalents · FY2023: €3.1B · 20-F 0001639920-24-000004 filed Feb 8, 2024Cash and equivalents · FY2024: €4.8B · 20-F 0001639920-25-000003 filed Feb 5, 2025Cash and equivalents · FY2025: €5.3B · 20-F 0001628280-26-006874 filed Feb 10, 20261,0655,258755FY2016FY2025FY2019
€MCash and equivalents · FY2016: €755M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2017: €477M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2018: €891M · 20-F 0001564590-19-002688 filed Feb 12, 2019Cash and equivalents · FY2019: €1.1B · 20-F 0001564590-20-004357 filed Feb 12, 2020Cash and equivalents · FY2020: €1.2B · 20-F 0001639920-21-000006 filed Feb 5, 2021Cash and equivalents · FY2021: €2.7B · 20-F 0001639920-22-000004 filed Feb 3, 20221,0652,744755FY2016FY2021FY2019
FY2019
1,065€M
All values (10)
PeriodValue (€M)Status
FY20255,258reported
FY20244,781reported
FY20233,114reported
FY20222,483reported
FY20212,744reported
FY20201,151reported
FY20191,065reported
FY2018891reported
FY2017477reported
FY2016755reported

CSV with all sources · Technical ID: cash

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Cash flow

Debt and interest

Sources & calculation
Value
€1.1B
Period
FY2019, ended Dec 31, 2019 · as of Dec 31, 2019 (balance as of date, not a sum)
Source
20-F, filed Feb 12, 2020 · 0001564590-20-004357
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€1.1BFeb 12, 202020-F 0001564590-20-004357reported · confidence 1. · current