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argenx SE является биотехнологической компанией клинической стадии, которая занимается разработкой основанной на антителах терапии для лечения аутоиммунных заболеваний и рака. Его продукция включает ARGX-113 для лечения аутоиммунного заболевания, вызванного миастенией, и ARGX-110 для лечения гематологического рака, острого миелоидного лейкоза. Компания была основана Хансом Дж. Де Хаардом, Торстеном Дрейером и Тимом ван Хаувермейреном 25 апреля 2008 года, со штаб-квартирой в Бреде, Нидерланды.

General
Code ARGX
Type Common Stock
Name argenx NV ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GHB88X9
ISIN US04016X1019
LEI 7245009C5FZE6G9ODQ71
PrimaryTicker ARGX.US
CUSIP 04016X101
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-05-18
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Willemstraat 5, Breda, Netherlands, 4811 AH
Phone 31 10 703 8441
WebURL https://www.argenx.com
FullTimeEmployees 843
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22030372864
MarketCapitalizationMln 22030.3729
EBITDA -227082256
PEGRatio 0
WallStreetTargetPrice 500.15
BookValue 51.077
DividendShare 0
DividendYield 0
EarningsShare -4.1
EPSEstimateCurrentYear -4.96
EPSEstimateNextYear -1.46
EPSEstimateNextQuarter -1.4
EPSEstimateCurrentQuarter -1.53
MostRecentQuarter 2023-09-30
ProfitMargin -0.228
OperatingMarginTTM -0.235
ReturnOnAssetsTTM -0.1029
ReturnOnEquityTTM -0.1362
RevenueTTM 1028612992
RevenuePerShareTTM 0.7317
QuarterlyRevenueGrowthYOY 1.32
GrossProfitTTM -251786000
DilutedEpsTTM -4.1
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-237.82M
2021-12-31
-227.19M
2022-03-31
-208.75M
2022-06-30
-235.04M
2022-09-30
-38.61M
2022-12-31
-28.87M
2023-03-31
-94.37M
2023-06-30
-72.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-202.26M
2021-12-31
-221.91M
2022-03-31
-169.63M
2022-06-30
-200.63M
2022-09-30
-100.51M
2022-12-31
-87.16M
2023-03-31
-81.65M
2023-06-30
-50.54M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.02M
2021-12-31
23.41M
2022-03-31
75.19M
2022-06-30
137.98M
2022-09-30
174.16M
2022-12-31
219.14M
2023-03-31
270.55M
2023-06-30
329.79M
2023-09-30

Earnings / History / epsActual

-4.36
2022-03-31
-3.8
2022-06-30
-4.26
2022-09-30
-0.7
2022-12-31
-0.52
2023-03-31
-1.69
2023-06-30
-1.25
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 26.8845
PriceBookMRQ 7.0056
EnterpriseValue 18880096256
EnterpriseValueRevenue 18.1618
EnterpriseValueEbitda -63.3971
SharesStats
SharesOutstanding 59078500
SharesFloat 55506221
PercentInsiders 0.002
PercentInstitutions 56.231
Technicals
Beta 0.461
52WeekHigh 550.76
52WeekLow 327.725
50DayMA 468.0678
200DayMA 444.0167
SharesShort 941593
SharesShortPriorMonth 835292
ShortRatio 3.29
ShortPercent 0.0193
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
commonStockSharesOutstanding 58128233.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 3193791000.00
otherCurrentAssets 138825000.00
totalLiab 335740000.00
totalStockholderEquity 2858051000.00
otherCurrentLiab 119325000.00
commonStock 6698000.00
capitalStock 6698000.00
retainedEarnings -2233029000.00
otherLiab 9905000.00
cash 1110567000.00
totalCurrentLiabilities 317791000.00
netDebt -1099325000.00
shortTermDebt 3198000.00
shortLongTermDebtTotal 11242000.00
otherStockholderEquity 4374291000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 2691514000.00
longTermInvestments 49914000.00
shortTermInvestments 886401000.00
netReceivables 354609000.00
inventory 201112000.00
accountsPayable 195268000.00
accumulatedOtherComprehensiveIncome 710091000.00
nonCurrrentAssetsOther 109063000.00
nonCurrentAssetsTotal 502277000.00
capitalLeaseObligations 11242000.00
nonCurrentLiabilitiesTotal 17949000.00
liabilitiesAndStockholdersEquity 3193791000.00
cashAndShortTermInvestments 1996968000.00
propertyPlantAndEquipmentNet 14676000.00
netWorkingCapital 2373723000.00
netInvestedCapital 2858051000.00
commonStockSharesOutstanding 55826560.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
commonStockSharesOutstanding 55555186.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
totalAssets 3134261000.00
intangibleAssets 174901000.00
otherCurrentAssets -1000.00
totalLiab 320561000.00
totalStockholderEquity 2813700000.00
otherCurrentLiab 110139000.00
commonStock 6640000.00
capitalStock 6640000.00
retainedEarnings -2109791000.00
otherLiab 9276000.00
otherAssets 128448000.00
cash 800740000.00
totalCurrentLiabilities 302277000.00
netDebt -788314000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 12426000.00
otherStockholderEquity 4309880000.00
propertyPlantEquipment 16234000.00
totalCurrentAssets 2774197000.00
longTermInvestments 40481000.00
netTangibleAssets 2638798000.00
shortTermInvestments 1391808000.00
netReceivables 277275000.00
inventory 228353000.00
accountsPayable 188721000.00
accumulatedOtherComprehensiveIncome 606971000.00
nonCurrrentAssetsOther 49225000.00
nonCurrentAssetsTotal 360064000.00
capitalLeaseObligations 12426000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 18284000.00
liabilitiesAndStockholdersEquity 3134261000.00
cashAndShortTermInvestments 2192548000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 16235000.00
netWorkingCapital 2471920000.00
netInvestedCapital 2813700000.00
commonStockSharesOutstanding 55364124.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
netTangibleAssets 2798977000.00
commonStockSharesOutstanding 55203655.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 3249289000.00
intangibleAssets 171294000.00
otherCurrentAssets 82310000.00
totalLiab 279018000.00
totalStockholderEquity 2970271000.00
otherCurrentLiab 93874000.00
commonStock 6603000.00
capitalStock 6603000.00
retainedEarnings -1836133000.00
otherLiab 8209000.00
otherAssets 92989000.00
cash 1367288000.00
totalCurrentLiabilities 264601000.00
netDebt -1357588000.00
shortTermDebt 3492000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 4272495000.00
propertyPlantEquipment 14244000.00
totalCurrentAssets 2929343000.00
longTermInvestments 41419000.00
netTangibleAssets 2798977000.00
shortTermInvestments 1230105000.00
netReceivables 113929000.00
inventory 135711000.00
accountsPayable 167235000.00
accumulatedOtherComprehensiveIncome 527306000.00
nonCurrrentAssetsOther 38722000.00
nonCurrentAssetsTotal 319946000.00
capitalLeaseObligations 9700000.00
nonCurrentLiabilitiesTotal 14417000.00
liabilitiesAndStockholdersEquity 3249289000.00
cashAndShortTermInvestments 2597393000.00
propertyPlantAndEquipmentNet 14244000.00
netWorkingCapital 2664742000.00
netInvestedCapital 2970271000.00
commonStockSharesOutstanding 52084335.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
netTangibleAssets 2362540000.00
commonStockSharesOutstanding 52084335.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
totalAssets 2850274000.00
intangibleAssets 171684000.00
otherCurrentAssets 58946000.00
totalLiab 316050000.00
totalStockholderEquity 2534224000.00
otherCurrentLiab 88880000.00
commonStock 6233000.00
capitalStock 6233000.00
retainedEarnings -1400197000.00
otherLiab 6855000.00
otherAssets 66606000.00
cash 1334676000.00
totalCurrentLiabilities 301239000.00
netDebt -1323211000.00
shortTermDebt 3509000.00
shortLongTermDebtTotal 11465000.00
otherStockholderEquity 3462775000.00
propertyPlantEquipment 15844000.00
totalCurrentAssets 2542971000.00
longTermInvestments 53169000.00
netTangibleAssets 2362540000.00
shortTermInvestments 1002052000.00
netReceivables 38221000.00
inventory 109076000.00
accountsPayable 208850000.00
accumulatedOtherComprehensiveIncome 465413000.00
nonCurrrentAssetsOther 34416000.00
nonCurrentAssetsTotal 307303000.00
capitalLeaseObligations 11465000.00
nonCurrentLiabilitiesTotal 14811000.00
liabilitiesAndStockholdersEquity 2850274000.00
cashAndShortTermInvestments 2336728000.00
propertyPlantAndEquipmentNet 15843000.00
netWorkingCapital 2241732000.00
netInvestedCapital 2534224000.00
commonStockSharesOutstanding 52084335.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
netTangibleAssets 2776760000.00
commonStockSharesOutstanding 51466674.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 3213022000.00
otherCurrentAssets 1000.00
totalLiab 261089000.00
totalStockholderEquity 2951933000.00
otherCurrentLiab 1154000.00
commonStock 6202000.00
capitalStock 6202000.00
retainedEarnings -928764000.00
otherLiab 12615000.00
otherAssets 43771000.00
cash 1581893000.00
totalCurrentLiabilities 244043000.00
netDebt -1574012000.00
shortTermDebt 3450000.00
shortLongTermDebtTotal 7881000.00
otherStockholderEquity 3442742000.00
propertyPlantEquipment 11394000.00
totalCurrentAssets 2864663000.00
longTermInvestments 118021000.00
netTangibleAssets 2776760000.00
shortTermInvestments 1149104000.00
netReceivables 12051000.00
inventory 59217000.00
accountsPayable 239439000.00
accumulatedOtherComprehensiveIncome 431753000.00
commonStockTotalEquity 6202000.00
nonCurrrentAssetsOther 27517000.00
nonCurrentAssetsTotal 348359000.00
capitalLeaseObligations 7881000.00
nonCurrentLiabilitiesTotal 17046000.00
liabilitiesAndStockholdersEquity 3213022000.00
cashAndShortTermInvestments 2730997000.00
propertyPlantAndEquipmentGross 11394000.00
propertyPlantAndEquipmentNet 11394000.00
netWorkingCapital 2620620000.00
netInvestedCapital 2951933000.00
commonStockSharesOutstanding 49946515.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
commonStockSharesOutstanding 49946515.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 2284872822.99
intangibleAssets 167777723.11
otherCurrentAssets 27977713.27
totalLiab 606759815.02
totalStockholderEquity 1678113007.97
otherCurrentLiab 72532716.72
commonStock 5850880.65
retainedEarnings -1059592393.98
otherLiab 220588000.00
otherAssets 30340000.00
cash 1219631260.45
totalCurrentLiabilities 329256863.13
currentDeferredRevenue 46435599.72
netDebt -1209953999.80
shortTermDebt 3484453.41
shortLongTermDebtTotal 9677260.65
otherStockholderEquity 2531392059.43
propertyPlantEquipment 9494000.00
totalCurrentAssets 2061781708.16
longTermInvestments 5140000.00
netTangibleAssets 1227963000.00
shortTermInvestments 781460936.73
netReceivables 7458427.63
inventory 25253370.07
accountsPayable 206804093.28
accumulatedOtherComprehensiveIncome 200462461.87
commonStockTotalEquity 5850880.65
nonCurrrentAssetsOther 22241218.14
nonCurrentAssetsTotal 223091114.83
capitalLeaseObligations 7868000.00
nonCurrentLiabilitiesOther -2000.00
nonCurrentLiabilitiesTotal 277502951.88
liabilitiesAndStockholdersEquity 2284872822.99
cashAndShortTermInvestments 2001092197.19
propertyPlantAndEquipmentGross 11677162.26
propertyPlantAndEquipmentNet 11677162.26
netWorkingCapital 1408612000.00
netInvestedCapital 1364373000.00
commonStockSharesOutstanding -11650.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
netTangibleAssets 1575509000.00
commonStockSharesOutstanding 49946515.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 2274586965.08
intangibleAssets 46049597.93
otherCurrentAssets 12218410.84
totalLiab 456610245.74
totalStockholderEquity 1817976719.34
otherCurrentLiab 484732.61
commonStock 5298318.62
retainedEarnings -605302817.30
otherLiab 203495000.00
otherAssets 11682000.00
cash 1351226452.23
totalCurrentLiabilities 222494517.24
currentDeferredRevenue 75683517.97
netDebt -1343438115.05
shortTermDebt 2537254.68
shortLongTermDebtTotal 7788337.18
otherStockholderEquity 2298434459.88
propertyPlantEquipment 8801000.00
totalCurrentAssets 2201627396.95
longTermInvestments 3444000.00
netTangibleAssets 1575509000.00
shortTermInvestments 822532756.00
netReceivables 10052297.14
inventory 5597480.74
accountsPayable 143789011.98
accumulatedOtherComprehensiveIncome 119546758.14
commonStockTotalEquity 5298318.62
nonCurrrentAssetsOther 710791.21
nonCurrentAssetsTotal 72959568.13
capitalLeaseObligations 6925000.00
nonCurrentLiabilitiesTotal 234115728.50
liabilitiesAndStockholdersEquity 2274586965.08
cashAndShortTermInvestments 2173759208.23
propertyPlantAndEquipmentGross 9898217.40
propertyPlantAndEquipmentNet 9898217.40
netWorkingCapital 1759746000.00
netInvestedCapital 1616454000.00
commonStockSharesOutstanding 47108499.00
2020-03-31
date 2020-03-31
currency_symbol EUR
netTangibleAssets 1010585000.00
commonStockSharesOutstanding 43000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 1433339000.00
intangibleAssets 44987230.04
otherCurrentAssets 10106192.31
totalLiab 382593000.00
totalStockholderEquity 1050746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000.00
commonStock 4276000.00
retainedEarnings -332568000.00
otherLiab 218096000.00
goodWill -4826230.04
otherAssets 1120.17
cash 331282000.00
totalCurrentLiabilities 159957000.00
currentDeferredRevenue 72338000.00
netDebt -324768000.00
shortTermDebt 1974000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6514000.00
otherStockholderEquity 1308539000.00
propertyPlantEquipment 8167000.00
totalCurrentAssets 1373219000.00
longTermInvestments 2596000.00
netTangibleAssets 1010585000.00
shortTermInvestments 1004539000.00
netReceivables 28376000.00
longTermDebt 0.00
inventory -1084192.31
accountsPayable 85301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4789855.72
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 630000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 60120000.00
capitalLeaseObligations 6514000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 222636000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1433339000.00
cashAndShortTermInvestments 1335821000.00
propertyPlantAndEquipmentGross 9148445.20
propertyPlantAndEquipmentNet 8167000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 1325043991.27
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantEquipment 0.00
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longTermInvestments 0.00
netTangibleAssets 629920000.00
shortTermInvestments 0.00
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inventory 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 1147391160.99
intangibleAssets 40333822.24
otherCurrentAssets 11390433.31
totalLiab 390840354.29
totalStockholderEquity 756550806.70
deferredLongTermLiab 0.00
otherCurrentLiab 1655467.25
commonStock 4331957.57
retainedEarnings -244140487.32
otherLiab 237674000.00
goodWill 0.00
otherAssets 6403000.00
cash 190780093.46
totalCurrentLiabilities 116414821.89
currentDeferredRevenue 52147218.34
netDebt -186589123.49
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4190969.97
otherStockholderEquity 941617491.56
propertyPlantEquipment 5887000.00
totalCurrentAssets 1091379290.74
longTermInvestments 1499000.00
netTangibleAssets 629920000.00
shortTermInvestments 882866596.17
netReceivables 6342167.80
longTermDebt 0.00
inventory 0.00
accountsPayable 62612136.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54741844.89
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 404770.84
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nonCurrentAssetsTotal 56011870.25
capitalLeaseObligations 3686000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 274425532.40
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1147391160.99
cashAndShortTermInvestments 1073646689.63
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6693499.79
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 1345740348.82
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
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shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 538339000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol EUR
totalAssets 661699839.85
intangibleAssets 64058.57
otherCurrentAssets 5361473.35
totalLiab 45828185.77
totalStockholderEquity 615871654.08
deferredLongTermLiab 0.00
otherCurrentLiab 36476778.77
commonStock 4114619.08
retainedEarnings -194009380.00
otherLiab 8029.36
goodWill 0.00
otherAssets 0.00
cash 321482498.28
totalCurrentLiabilities 45820178.45
currentDeferredRevenue 2471974.38
netDebt -321482498.28
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 770366048.96
propertyPlantEquipment 945170.91
totalCurrentAssets 654819263.33
longTermInvestments 1147.05
netTangibleAssets 617502867.63
shortTermInvestments 324329672.84
netReceivables 3645618.85
longTermDebt 0.00
inventory 0.00
accountsPayable 6871425.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35400366.05
additionalPaidInCapital 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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nonCurrentLiabilitiesTotal 8007.32
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liabilitiesAndStockholdersEquity 661699839.85
cashAndShortTermInvestments 645812171.13
propertyPlantAndEquipmentGross 942576.07
propertyPlantAndEquipmentNet 942576.07
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
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totalLiab 0.00
totalStockholderEquity 385459597.13
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 416255058.39
intangibleAssets 9249.62
otherCurrentAssets 7411261.42
totalLiab 31285697.77
totalStockholderEquity 384969360.62
deferredLongTermLiab 0.00
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commonStock 3751878.83
retainedEarnings -142258064.52
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cash 162873164.53
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shortTermInvestments 228907388.14
netReceivables 12138975.60
longTermDebt 0.00
inventory 0.00
accountsPayable 24926581.11
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 28905.08
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liabilitiesAndStockholdersEquity 416255058.39
cashAndShortTermInvestments 391780552.67
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propertyPlantAndEquipmentNet 869464.68
accumulatedDepreciation 0.00
commonStockSharesOutstanding 39700000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 424321564.77
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commonStock 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 32403133.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
totalAssets 444979245.15
intangibleAssets 15596.13
otherCurrentAssets 4834800.97
totalLiab 31164671.16
totalStockholderEquity 413814573.99
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commonStock 3859442.86
retainedEarnings -120651678.38
otherLiab 31000.00
otherAssets 0.00
cash 228983612.06
totalCurrentLiabilities 31134678.60
currentDeferredRevenue 12081003.91
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otherStockholderEquity 516493509.61
propertyPlantEquipment 813000.00
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longTermInvestments 1000.00
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shortTermInvestments 202638145.74
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accountsPayable 18337452.31
accumulatedOtherComprehensiveIncome 14113299.90
commonStockTotalEquity 3859442.86
nonCurrrentAssetsOther 457086.64
nonCurrentAssetsTotal 4923578.95
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liabilitiesAndStockholdersEquity 444979245.15
cashAndShortTermInvestments 431621757.80
propertyPlantAndEquipmentGross 810998.87
propertyPlantAndEquipmentNet 810998.87
commonStockSharesOutstanding 32403133.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalStockholderEquity 150254000.00
netTangibleAssets 150242000.00
commonStockSharesOutstanding 32403133.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 212185272.89
intangibleAssets 13727.31
otherCurrentAssets 4635254.01
totalLiab 40303373.49
totalStockholderEquity 171881899.40
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commonStock 3073772.84
retainedEarnings -92301268.63
otherLiab 1000.00
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cash 86405390.26
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netDebt -86405390.26
otherStockholderEquity 250383792.63
propertyPlantEquipment 1007000.00
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longTermInvestments 1000.00
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shortTermInvestments 111987370.88
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accountsPayable 14946749.49
accumulatedOtherComprehensiveIncome 10725602.57
nonCurrrentAssetsOther 279121.91
nonCurrentAssetsTotal 4091881.44
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liabilitiesAndStockholdersEquity 212185272.89
cashAndShortTermInvestments 198392761.13
propertyPlantAndEquipmentNet 1008957.07
commonStockSharesOutstanding 32403133.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalStockholderEquity 63374000.00
netTangibleAssets 63357000.00
commonStockSharesOutstanding 25991479.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 111240587.27
intangibleAssets 17878.93
otherCurrentAssets 3083589.25
totalLiab 44590046.70
totalStockholderEquity 66650540.57
otherCurrentLiab 8209583.11
commonStock 2116023.73
retainedEarnings -76239956.25
otherLiab 1000.00
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cash 94544823.52
totalCurrentLiabilities 44588994.99
currentDeferredRevenue 31767700.14
netDebt -94544823.52
otherStockholderEquity 132890917.50
propertyPlantEquipment 809000.00
totalCurrentAssets 107055866.39
longTermInvestments 1000.00
netTangibleAssets 63357000.00
shortTermInvestments 7184173.99
netReceivables 2243279.63
inventory 0.00
accountsPayable 4611711.75
accumulatedOtherComprehensiveIncome 7883555.59
commonStockTotalEquity 2116023.73
nonCurrrentAssetsOther 1208405.20
nonCurrentAssetsTotal 4184720.88
nonCurrentLiabilitiesTotal 1051.70
liabilitiesAndStockholdersEquity 111240587.27
cashAndShortTermInvestments 101728997.52
propertyPlantAndEquipmentGross 805603.47
propertyPlantAndEquipmentNet 805603.47
commonStockSharesOutstanding 25991479.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
commonStockSharesOutstanding 25991479.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 130514677.26
intangibleAssets 26696.03
otherCurrentAssets 3165704.50
totalLiab 46644642.44
totalStockholderEquity 83870034.82
otherCurrentLiab 0.00
commonStock 2229118.70
retainedEarnings -65042658.03
cash 113366925.84
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currentDeferredRevenue 40918343.51
netDebt -113366925.84
otherStockholderEquity 140252055.04
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shortTermInvestments 7592796.52
netReceivables 2058931.49
inventory 0.00
accountsPayable 5726298.93
accumulatedOtherComprehensiveIncome 6431519.12
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liabilitiesAndStockholdersEquity 130514677.26
cashAndShortTermInvestments 120959722.36
propertyPlantAndEquipmentNet 813116.65
commonStockSharesOutstanding 25991479.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
commonStockSharesOutstanding 15802767.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 50250366.26
intangibleAssets 7653.12
otherCurrentAssets 496359.30
totalLiab 9494238.30
totalStockholderEquity 40756127.96
otherCurrentLiab 2904904.55
commonStock 1727417.84
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cash 38827542.47
totalCurrentLiabilities 9494238.30
currentDeferredRevenue 4527365.36
netDebt -38827542.47
otherStockholderEquity 89835567.31
propertyPlantEquipment 270000.00
totalCurrentAssets 48255089.32
longTermInvestments 1000.00
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shortTermInvestments 7448669.45
netReceivables 1482518.09
accountsPayable 2061968.38
accumulatedOtherComprehensiveIncome 5080576.39
commonStockTotalEquity 1727417.84
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nonCurrentAssetsTotal 1995276.93
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liabilitiesAndStockholdersEquity 50250366.26
cashAndShortTermInvestments 46276211.93
propertyPlantAndEquipmentGross 272232.30
propertyPlantAndEquipmentNet 271139.00
commonStockSharesOutstanding 15802767.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
commonStockSharesOutstanding 15802767.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 61153233.59
intangibleAssets 11216.04
otherCurrentAssets -1121.60
totalLiab 11596267.30
totalStockholderEquity 49556966.28
commonStock 1762040.42
retainedEarnings -48032705.98
cash 29392763.41
totalCurrentLiabilities 11596267.30
currentDeferredRevenue 6171067.09
netDebt -29392763.41
otherStockholderEquity 91904259.85
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shortTermInvestments 27302092.91
netReceivables 2300410.51
inventory 492384.31
accountsPayable 5425200.21
accumulatedOtherComprehensiveIncome 3923371.99
nonCurrrentAssetsOther 1334709.17
nonCurrentAssetsTotal 1666704.05
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liabilitiesAndStockholdersEquity 61153233.59
cashAndShortTermInvestments 56694856.32
propertyPlantAndEquipmentNet 319657.24
commonStockSharesOutstanding 15802767.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
commonStockSharesOutstanding 15705112.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 71148888.56
intangibleAssets 8512.09
otherCurrentAssets 2432.02
totalLiab 10248552.95
totalStockholderEquity 60900335.62
otherCurrentLiab 4046889.44
commonStock 1910355.56
retainedEarnings -43540541.86
otherAssets -1216.01
cash 39131280.70
totalCurrentLiabilities 10248552.95
currentDeferredRevenue 4196458.97
netDebt -39131280.70
otherStockholderEquity 99640060.31
totalCurrentAssets 69771146.46
shortTermInvestments 28932584.27
netReceivables 1592976.31
inventory 111873.15
accountsPayable 2005204.53
accumulatedOtherComprehensiveIncome 2890461.60
commonStockTotalEquity 1910355.56
nonCurrrentAssetsOther 1167371.95
nonCurrentAssetsTotal 1378958.12
nonCurrentLiabilitiesTotal 6201663.51
liabilitiesAndStockholdersEquity 71148888.56
cashAndShortTermInvestments 68063864.97
propertyPlantAndEquipmentGross 201858.07
propertyPlantAndEquipmentNet 201858.07
commonStockSharesOutstanding 15705112.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
commonStockSharesOutstanding 15705112.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 38003765.45
intangibleAssets 12278.64
otherCurrentAssets 5083358.35
totalLiab 14121804.14
totalStockholderEquity 23881961.31
commonStock 635760.87
retainedEarnings -41012033.07
cash 28157657.78
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currentDeferredRevenue 5357581.38
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shortTermInvestments 682146.85
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accountsPayable 8764222.76
accumulatedOtherComprehensiveIncome 2450271.49
nonCurrrentAssetsOther 1364.29
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liabilitiesAndStockholdersEquity 38003765.45
cashAndShortTermInvestments 28839804.63
propertyPlantAndEquipmentNet 135065.08
commonStockSharesOutstanding 15705112.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 30995736.49
otherCurrentAssets 97648.19
totalLiab 3667996.15
totalStockholderEquity 27327740.34
otherCurrentLiab 0.00
commonStock 640902.21
retainedEarnings -37620684.91
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cash 28077293.36
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currentDeferredRevenue 561133.27
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otherStockholderEquity 62307798.10
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shortTermInvestments 687663.32
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accountsPayable 3106862.88
accumulatedOtherComprehensiveIncome 1999724.93
commonStockTotalEquity 640902.21
nonCurrrentAssetsOther 781185.53
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nonCurrentLiabilitiesTotal 3667996.15
liabilitiesAndStockholdersEquity 30995736.49
cashAndShortTermInvestments 28764956.68
propertyPlantAndEquipmentGross 138907.99
propertyPlantAndEquipmentNet 138907.99
commonStockSharesOutstanding 15705112.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 34539755.31
otherCurrentAssets 1380.87
totalLiab 4567925.10
totalStockholderEquity 29971830.21
otherCurrentLiab 2698224.20
commonStock 643486.43
retainedEarnings -35199812.20
otherAssets 0.00
cash 31373415.45
totalCurrentLiabilities 4569305.97
currentDeferredRevenue 629677.70
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shortTermInvestments 690436.08
netReceivables 1518959.37
inventory 146372.45
accountsPayable 1241404.07
accumulatedOtherComprehensiveIncome 1969123.70
commonStockTotalEquity 643486.43
nonCurrrentAssetsOther 642105.55
nonCurrentAssetsTotal 809191.09
nonCurrentLiabilitiesTotal -1380.87
liabilitiesAndStockholdersEquity 34539755.31
cashAndShortTermInvestments 32063851.53
propertyPlantAndEquipmentGross 165704.66
propertyPlantAndEquipmentNet 165704.66
commonStockSharesOutstanding 15705112.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
commonStockSharesOutstanding 15705112.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
commonStockSharesOutstanding 15705112.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
commonStockSharesOutstanding 15705112.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
totalAssets 3134261000.00
intangibleAssets 174901000.00
otherCurrentAssets -1000.00
totalLiab 320561000.00
totalStockholderEquity 2813700000.00
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commonStock 6640000.00
capitalStock 6640000.00
retainedEarnings -2109791000.00
otherLiab 9276000.00
otherAssets 128448000.00
cash 800740000.00
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netDebt -788314000.00
shortTermDebt 3417000.00
shortLongTermDebtTotal 12426000.00
otherStockholderEquity 4309880000.00
propertyPlantEquipment 16234000.00
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longTermInvestments 40481000.00
netTangibleAssets 2638798000.00
shortTermInvestments 1391808000.00
netReceivables 277275000.00
inventory 228353000.00
accountsPayable 188721000.00
accumulatedOtherComprehensiveIncome 606971000.00
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capitalLeaseObligations 12426000.00
nonCurrentLiabilitiesOther -1000.00
nonCurrentLiabilitiesTotal 18284000.00
liabilitiesAndStockholdersEquity 3134261000.00
cashAndShortTermInvestments 2192548000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 16235000.00
netWorkingCapital 2471920000.00
netInvestedCapital 2813700000.00
commonStockSharesOutstanding 54381371.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
totalAssets 2850274000.00
intangibleAssets 171684000.00
otherCurrentAssets 58946000.00
totalLiab 316050000.00
totalStockholderEquity 2534224000.00
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commonStock 6233000.00
capitalStock 6233000.00
retainedEarnings -1400197000.00
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cash 1334676000.00
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shortTermDebt 3509000.00
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propertyPlantEquipment 15844000.00
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longTermInvestments 53169000.00
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shortTermInvestments 1002052000.00
netReceivables 38221000.00
inventory 109076000.00
accountsPayable 208850000.00
accumulatedOtherComprehensiveIncome 465413000.00
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capitalLeaseObligations 11465000.00
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liabilitiesAndStockholdersEquity 2850274000.00
cashAndShortTermInvestments 2336728000.00
propertyPlantAndEquipmentGross 29802000.00
propertyPlantAndEquipmentNet 15843000.00
netWorkingCapital 2241732000.00
netInvestedCapital 2534224000.00
commonStockSharesOutstanding 51075827.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 2284872822.99
intangibleAssets 167777723.11
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totalLiab 606759815.02
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commonStock 5850880.65
capitalStock 5850880.65
retainedEarnings -1059592393.98
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cash 1219631260.45
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currentDeferredRevenue 46435599.72
netDebt -1209953999.80
shortTermDebt 3484453.41
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otherStockholderEquity 2531392059.43
propertyPlantEquipment 9494000.00
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longTermInvestments 5140000.00
netTangibleAssets 1227963000.00
shortTermInvestments 781460936.73
netReceivables 7458427.63
inventory 25253370.07
accountsPayable 206804093.28
accumulatedOtherComprehensiveIncome 200462461.87
commonStockTotalEquity 4757000.00
nonCurrrentAssetsOther 22241218.14
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capitalLeaseObligations 7868000.00
nonCurrentLiabilitiesOther -2000.00
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liabilitiesAndStockholdersEquity 2284872822.99
cashAndShortTermInvestments 2001092197.19
propertyPlantAndEquipmentGross 9494000.00
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netWorkingCapital 1408612000.00
netInvestedCapital 1364373000.00
commonStockSharesOutstanding 45410442000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 1605586298.06
intangibleAssets 44987230.04
otherCurrentAssets 1033110000.00
totalLiab 428569988.35
totalStockholderEquity 1177016309.71
deferredLongTermLiab 0.00
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commonStock 4789855.72
capitalStock 4789855.72
retainedEarnings -372533381.13
otherLiab 218096000.00
goodWill 0.00
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cash 371092839.86
totalCurrentLiabilities 179179361.95
currentDeferredRevenue 81031006.36
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otherStockholderEquity 1465788825.16
propertyPlantEquipment 8167000.00
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longTermInvestments 2596000.00
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longTermDebt 0.00
inventory -1023003807.69
accountsPayable 95551796.76
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 705708.40
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 67344744.15
capitalLeaseObligations 6514000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 249390626.40
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warrants 0.00
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liabilitiesAndStockholdersEquity 1605586298.06
cashAndShortTermInvestments 1496349359.26
propertyPlantAndEquipmentGross 8167000.00
propertyPlantAndEquipmentNet 9148445.20
accumulatedDepreciation 0.00
netWorkingCapital 1213262000.00
netInvestedCapital 1050746000.00
commonStockSharesOutstanding 38619121.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol EUR
totalAssets 661699839.85
intangibleAssets 64058.57
otherCurrentAssets 5361473.35
totalLiab 45828185.77
totalStockholderEquity 615871654.08
deferredLongTermLiab 0.00
otherCurrentLiab 36476778.77
commonStock 4114619.08
capitalStock 4114619.08
retainedEarnings -194009380.00
otherLiab 7000.00
goodWill 0.00
otherAssets 0.00
cash 321482498.28
totalCurrentLiabilities 45820178.45
currentDeferredRevenue 2471974.38
netDebt -321482498.28
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 770366048.96
propertyPlantEquipment 824000.00
totalCurrentAssets 654819263.33
longTermInvestments 1000.00
netTangibleAssets 538339000.00
shortTermInvestments 324329672.84
netReceivables 3645618.85
longTermDebt 0.00
inventory 0.00
accountsPayable 6871425.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35400366.05
additionalPaidInCapital 0.00
commonStockTotalEquity 3597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 287119.65
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6880576.53
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8007.32
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 661699839.85
cashAndShortTermInvestments 645812171.13
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 942576.07
accumulatedDepreciation 0.00
netWorkingCapital 532387000.00
netInvestedCapital 538395000.00
commonStockSharesOutstanding 35975312.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
totalAssets 444979245.15
intangibleAssets 15596.13
otherCurrentAssets 4834800.97
totalLiab 31164671.16
totalStockholderEquity 413814573.99
deferredLongTermLiab 0.00
otherCurrentLiab 716222.38
commonStock 3859442.86
retainedEarnings -120651678.38
otherLiab 1460000.00
goodWill 0.00
otherAssets 0.00
cash 228983612.06
totalCurrentLiabilities 31134678.60
currentDeferredRevenue 12081003.91
netDebt -228983612.06
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 516493509.61
propertyPlantEquipment 676000.00
totalCurrentAssets 440055666.19
longTermInvestments 1000.00
netTangibleAssets 344918000.00
shortTermInvestments 202638145.74
netReceivables 3599107.42
longTermDebt 0.00
inventory 0.00
accountsPayable 18337452.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14113299.90
additionalPaidInCapital 0.00
commonStockTotalEquity 3217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 457086.64
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4923578.95
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 29992.56
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 444979245.15
cashAndShortTermInvestments 431621757.80
propertyPlantAndEquipmentGross 676000.00
propertyPlantAndEquipmentNet 810998.87
accumulatedDepreciation 0.00
netWorkingCapital 340852000.00
netInvestedCapital 344931000.00
commonStockSharesOutstanding 24609536.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 111240587.27
intangibleAssets 17878.93
otherCurrentAssets 3083589.25
totalLiab 44590046.70
totalStockholderEquity 66650540.57
deferredLongTermLiab 0.00
otherCurrentLiab 8209583.11
commonStock 2116023.73
retainedEarnings -76239956.25
otherLiab 10071000.00
goodWill 0.00
otherAssets 3195000.00
cash 94544823.52
totalCurrentLiabilities 44588994.99
currentDeferredRevenue 31767700.14
netDebt -94544823.52
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 132890917.50
propertyPlantEquipment 766000.00
totalCurrentAssets 107055866.39
longTermInvestments 1000.00
netTangibleAssets 63357000.00
shortTermInvestments 7184173.99
netReceivables 2243279.63
longTermDebt 0.00
inventory 0.00
accountsPayable 4611711.75
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7883555.59
additionalPaidInCapital 0.00
commonStockTotalEquity 2012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1208405.20
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4184720.88
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1051.70
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 111240587.27
cashAndShortTermInvestments 101728997.52
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 805603.47
accumulatedDepreciation 0.00
commonStockSharesOutstanding 18820612.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 50250366.26
intangibleAssets 7653.12
otherCurrentAssets 496359.30
totalLiab 9494238.30
totalStockholderEquity 40756127.96
deferredLongTermLiab 0.00
otherCurrentLiab 2904904.55
commonStock 1727417.84
retainedEarnings -55887433.58
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 38827542.47
totalCurrentLiabilities 9494238.30
currentDeferredRevenue 4527365.36
netDebt -38827542.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 89835567.31
propertyPlantEquipment 270417.03
totalCurrentAssets 48255089.32
longTermInvestments 1086.01
netTangibleAssets 40476759.34
shortTermInvestments 7448669.45
netReceivables 1482518.09
longTermDebt 0.00
inventory 0.00
accountsPayable 2061968.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5080576.39
additionalPaidInCapital 0.00
commonStockTotalEquity 1580000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1715391.51
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1995276.93
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6589333.74
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 50250366.26
cashAndShortTermInvestments 46276211.93
propertyPlantAndEquipmentGross 249000.00
propertyPlantAndEquipmentNet 271139.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15734007.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 71148888.56
intangibleAssets 8512.09
otherCurrentAssets 2432.02
totalLiab 10248552.95
totalStockholderEquity 60900335.62
deferredLongTermLiab 0.00
otherCurrentLiab 4046889.44
commonStock 1910355.56
retainedEarnings -43540541.86
otherLiab 0.00
goodWill 0.00
otherAssets -1216.01
cash 39131280.70
totalCurrentLiabilities 10248552.95
currentDeferredRevenue 4196458.97
netDebt -39131280.70
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 99640060.31
propertyPlantEquipment 200822.65
totalCurrentAssets 69771146.46
longTermInvestments 1209.77
netTangibleAssets 60579482.22
shortTermInvestments 28932584.27
netReceivables 1592976.31
longTermDebt 0.00
inventory 111873.15
accountsPayable 2005204.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2890461.60
additionalPaidInCapital 0.00
commonStockTotalEquity 1571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167371.95
nonCurrentAssetsTotal 1378958.12
nonCurrentLiabilitiesTotal 6201663.51
liabilitiesAndStockholdersEquity 71148888.56
cashAndShortTermInvestments 68063864.97
propertyPlantAndEquipmentGross 166000.00
propertyPlantAndEquipmentNet 201858.07
commonStockSharesOutstanding 7551576.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 34539755.31
otherCurrentAssets 1380.87
totalLiab 4567925.10
totalStockholderEquity 29971830.21
otherCurrentLiab 2698224.20
commonStock 643486.43
retainedEarnings -35199812.20
otherAssets 0.00
cash 31373415.45
totalCurrentLiabilities 4569305.97
currentDeferredRevenue 629677.70
netDebt -31373415.45
otherStockholderEquity 62559032.28
propertyPlantEquipment 120000.00
totalCurrentAssets 33730564.22
longTermInvestments 1000.00
netTangibleAssets 21704000.00
shortTermInvestments 690436.08
netReceivables 1518959.37
inventory 146372.45
accountsPayable 1241404.07
accumulatedOtherComprehensiveIncome 1969123.70
commonStockTotalEquity 466000.00
nonCurrrentAssetsOther 642105.55
nonCurrentAssetsTotal 809191.09
nonCurrentLiabilitiesTotal -1380.87
liabilitiesAndStockholdersEquity 34539755.31
cashAndShortTermInvestments 32063851.53
propertyPlantAndEquipmentGross 120000.00
propertyPlantAndEquipmentNet 165704.66
commonStockSharesOutstanding 15705112.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 22929616.21
otherCurrentAssets 2645.01
totalLiab 6277937.95
totalStockholderEquity 16651678.26
otherCurrentLiab 1620070.36
commonStock 448329.67
retainedEarnings -25603724.18
otherAssets 0.00
cash 20406273.97
totalCurrentLiabilities 6277937.95
currentDeferredRevenue 570000.26
netDebt -18168593.12
shortTermDebt 2237680.85
shortLongTermDebtTotal 2237680.85
otherStockholderEquity 40245192.69
totalCurrentAssets 22478641.52
shortTermInvestments 1388631.73
netReceivables 568677.76
inventory 112413.05
accountsPayable 1850186.47
accumulatedOtherComprehensiveIncome 1561880.08
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 218213.56
nonCurrentAssetsTotal 450974.69
nonCurrentLiabilitiesTotal 4657867.59
liabilitiesAndStockholdersEquity 22929616.21
cashAndShortTermInvestments 21794905.71
propertyPlantAndEquipmentGross 176000.00
propertyPlantAndEquipmentNet 231438.62
commonStockSharesOutstanding 15705112.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 31940898.19
intangibleAssets 15553.11
otherCurrentAssets 1296.09
totalLiab 4042511.83
totalStockholderEquity 27898386.37
otherCurrentLiab 1486617.85
commonStock 439375.28
retainedEarnings -12522843.63
otherAssets 0.00
cash 30515196.68
totalCurrentLiabilities 4042511.83
netDebt -28322208.54
shortTermDebt 2192988.14
shortLongTermDebtTotal 2192988.14
otherStockholderEquity 39441384.23
totalCurrentAssets 31568919.71
netReceivables 986326.23
inventory 66100.71
accountsPayable 362905.84
accumulatedOtherComprehensiveIncome 540470.48
commonStockTotalEquity 339000.00
nonCurrentAssetsTotal 371978.48
nonCurrentLiabilitiesTotal 2555893.98
liabilitiesAndStockholdersEquity 31940898.19
cashAndShortTermInvestments 30515196.68
propertyPlantAndEquipmentGross 275000.00
propertyPlantAndEquipmentNet 356425.38
commonStockSharesOutstanding 15705112.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 12261321.54
intangibleAssets 40712.74
otherCurrentAssets 5428.37
totalLiab 2028851.76
totalStockholderEquity 10232469.77
commonStock 248347.74
retainedEarnings -8409895.91
cash 10501173.88
totalCurrentLiabilities 2028851.76
currentDeferredRevenue 339272.87
netDebt -10501173.88
otherStockholderEquity 18096814.91
totalCurrentAssets 11892192.65
netReceivables 1385590.40
accountsPayable 1689578.89
accumulatedOtherComprehensiveIncome 297203.03
commonStockTotalEquity 183000.00
nonCurrentAssetsTotal 369128.88
nonCurrentLiabilitiesTotal 2028851.76
liabilitiesAndStockholdersEquity 12261321.54
cashAndShortTermInvestments 10501173.88
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 328416.14
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -72642000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome -94368000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -28871000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
changeToLiabilities 0.00
totalCashFromFinancingActivities 843757000.00
netIncome 164002965.73
changeInCash -452401540.51
endPeriodCashFlow -452401540.51
totalCashFromOperatingActivities -834909054.41
depreciation 99707335.37
changeToInventory -119277000.00
otherCashflowsFromFinancingActivities 750562000.00
capitalExpenditures 793342.6
changeInWorkingCapital -2874566.84
stockBasedCompensation 156521211.33
otherNonCashItems -1252266000.00
freeCashFlow -835702397.01
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -235042000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -208750000.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -227187000.00
beginPeriodCashFlow 1334676000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
changeToLiabilities 0.00
totalCashFromFinancingActivities 1121342000.00
netIncome 164002965.73
changeInCash 186756459.49
beginPeriodCashFlow 1147919540.51
endPeriodCashFlow 1334676000.00
totalCashFromOperatingActivities -587450054.41
depreciation 717335.37
changeToInventory -83880000.00
otherCashflowsFromFinancingActivities 1087909000.00
capitalExpenditures 3579342.6
changeInWorkingCapital -2874566.84
stockBasedCompensation 178861211.33
otherNonCashItems -928157000.00
freeCashFlow -591029397.01
2021-09-30
date 2021-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -233614000.00
endPeriodCashFlow 1147919540.51
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 103600000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -40433000.00
beginPeriodCashFlow 991609000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashFromFinancingActivities 747897000.00
netIncome 164002965.73
changeInCash 717437459.49
beginPeriodCashFlow 274171540.51
endPeriodCashFlow 991609000.00
totalCashFromOperatingActivities -340644054.41
depreciation 156335.37
changeToInventory -20532000.00
otherCashflowsFromFinancingActivities 728827000.00
capitalExpenditures 905342.6
changeInWorkingCapital -2874566.84
stockBasedCompensation 83974211.33
otherNonCashItems -585903000.00
freeCashFlow -341549397.01
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -157659000.00
endPeriodCashFlow 274171540.51
capitalExpenditures 0
otherNonCashItems 157659000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -125591000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -80046000.00
beginPeriodCashFlow 331282000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 648550298.92
changeToOperatingActivities 0.00
netIncome 10344943.49
changeInCash 303124342.22
beginPeriodCashFlow 28157657.78
endPeriodCashFlow 331282000.00
totalCashFromOperatingActivities 143998927.43
depreciation -55000.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 656786591.59
changeToNetincome 0.00
capitalExpenditures 1560342.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4703791.26
stockBasedCompensation 38938796.02
otherNonCashItems 99473979.61
freeCashFlow 142438584.83
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -24936000.00
changeInCash 0.00
endPeriodCashFlow 28157657.78
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -51870000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 6749000.00
changeInCash 0.00
beginPeriodCashFlow 281040000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 233862298.92
changeToOperatingActivities 0.00
netIncome 10344943.49
changeInCash 252882342.22
beginPeriodCashFlow 28157657.78
endPeriodCashFlow 281040000.00
totalCashFromOperatingActivities -48339072.57
depreciation -74000.42
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244622591.59
changeToNetincome 0.00
capitalExpenditures 578342.6
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4703791.26
stockBasedCompensation 18569796.02
otherNonCashItems -72476020.39
freeCashFlow -48917415.17
2018-09-30
date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -18939569.34
changeInCash 0.00
endPeriodCashFlow 28157657.78
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11168518187.21
changeToOperatingActivities 0.00
netIncome -2816573.56
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8364968839.09
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1947067853.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -21719768.73
changeInCash 0.00
beginPeriodCashFlow 190867000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
investments -162076000.00
changeToLiabilities -17042000.00
totalCashflowsFromInvestingActivities -162052000.00
totalCashFromFinancingActivities 294556298.92
changeToOperatingActivities -1187000.00
netIncome 10344943.49
changeInCash 162709342.22
beginPeriodCashFlow 28157657.78
endPeriodCashFlow 190867000.00
totalCashFromOperatingActivities -31611072.57
depreciation -83000.42
otherCashflowsFromInvestingActivities 444000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 328380000.00
otherCashflowsFromFinancingActivities 307567591.59
changeToNetincome 9446000.00
capitalExpenditures 301342.6
changeInWorkingCapital -4703791.26
stockBasedCompensation 3654796.02
otherNonCashItems -40824020.39
freeCashFlow -31912415.17
2017-09-30
date 2017-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome -8272000.00
endPeriodCashFlow 28157657.78
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashFromFinancingActivities 106345000.00
netIncome 215000.00
otherCashflowsFromInvestingActivities 10000.00
capitalExpenditures 372000
2017-03-31
date 2017-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -8410000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -18000.00
changeToLiabilities 33713000.00
totalCashflowsFromInvestingActivities -806000.00
totalCashFromFinancingActivities 47084000.00
changeToOperatingActivities -4268000.00
netIncome -21374000.00
changeInCash 54383000.00
totalCashFromOperatingActivities 11184000.00
depreciation 323000.00
otherCashflowsFromInvestingActivities 55000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock 46470000.00
otherCashflowsFromFinancingActivities -1849000.00
changeToNetincome 2808000.00
capitalExpenditures 886000
2015-12-31
date 2015-12-31
currency_symbol EUR
investments 16979000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities 18256000.00
totalCashFromFinancingActivities 258000.00
changeToOperatingActivities -362000.00
netIncome -15312000.00
changeInCash 3334000.00
beginPeriodCashFlow 28077293.36
totalCashFromOperatingActivities -13897000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 116000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -1849000.00
changeToNetincome 1977000.00
capitalExpenditures 298000
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -249303.99
netIncome -3734971.09
changeInCash 80364.42
beginPeriodCashFlow 28077293.36
endPeriodCashFlow 28157657.78
totalCashFromOperatingActivities 310943.42
depreciation 31158.10
otherCashflowsFromFinancingActivities -1739.41
capitalExpenditures 42282.07
changeInWorkingCapital 3548476.89
stockBasedCompensation 466279.52
otherNonCashItems 0.00
freeCashFlow 268661.35
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
netIncome -2608994.64
changeInCash -3170127.91
beginPeriodCashFlow 31247421.26
endPeriodCashFlow 28077293.36
totalCashFromOperatingActivities -3216889.01
depreciation 27506.53
otherCashflowsFromFinancingActivities 46761.11
capitalExpenditures 1375.33
changeInWorkingCapital -673910.05
stockBasedCompensation 38509.15
otherNonCashItems 0.00
freeCashFlow -3218264.34
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities 10808701.08
netIncome -4000977.76
changeInCash 9135912.31
beginPeriodCashFlow 16358467.37
endPeriodCashFlow 25494379.68
totalCashFromOperatingActivities -2028981.84
depreciation 34335.80
otherCashflowsFromFinancingActivities -2202591.59
capitalExpenditures 0
changeInWorkingCapital 1829224.42
stockBasedCompensation 108415.31
otherNonCashItems 20.39
freeCashFlow -2028981.84
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities 0.00
netIncome -2394734.15
changeInCash -3401290.85
beginPeriodCashFlow 19759758.22
endPeriodCashFlow 16358467.37
totalCashFromOperatingActivities -3476846.63
depreciation 32015.16
otherCashflowsFromFinancingActivities 38418.19
capitalExpenditures 0
changeInWorkingCapital -1224259.81
stockBasedCompensation 108851.55
otherNonCashItems 1280.61
freeCashFlow -3476846.63
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
investments -461184000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -461184000.00
netBorrowings -4165000.00
totalCashFromFinancingActivities 843757000.00
changeToOperatingActivities -34514000.00
netIncome -720341000.00
changeInCash -533936000.00
beginPeriodCashFlow 1334676000.00
endPeriodCashFlow 800740000.00
totalCashFromOperatingActivities -862807000.00
issuanceOfCapitalStock 760953000.00
depreciation 104342000.00
otherCashflowsFromInvestingActivities 13145000.00
changeToInventory -119277000.00
changeToAccountReceivables -222260000.00
otherCashflowsFromFinancingActivities 86969000.00
changeToNetincome 118167000.00
capitalExpenditures 103823000
changeInWorkingCapital -375722000.00
stockBasedCompensation 157026000.00
otherNonCashItems -28112000.00
freeCashFlow -966630000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
investments -228239000.00
changeToLiabilities -180474000.00
totalCashflowsFromInvestingActivities -347070000.00
netBorrowings -3855000.00
totalCashFromFinancingActivities 1121342000.00
changeToOperatingActivities -44965000.00
netIncome -348746000.00
changeInCash 117873000.00
beginPeriodCashFlow 1216803000.00
endPeriodCashFlow 1334676000.00
totalCashFromOperatingActivities -606812000.00
issuanceOfCapitalStock 1091326000.00
depreciation 5867000.00
otherCashflowsFromInvestingActivities 2603000.00
changeToInventory -83880000.00
changeToAccountReceivables -31632000.00
otherCashflowsFromFinancingActivities 33871000.00
changeToNetincome 136537000.00
capitalExpenditures 121434000
changeInWorkingCapital -340951000.00
stockBasedCompensation 179366000.00
otherNonCashItems -75000000.00
freeCashFlow -728246000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
investments 307641000.00
changeToLiabilities 12283000.00
totalCashflowsFromInvestingActivities 310250000.00
netBorrowings -2230000.00
totalCashFromFinancingActivities 919877250.81
changeToOperatingActivities -22728000.00
netIncome -513835727.64
changeInCash 812170372.92
beginPeriodCashFlow 407460887.53
endPeriodCashFlow 1219631260.45
totalCashFromOperatingActivities -425992571.09
issuanceOfCapitalStock 899766309.16
depreciation 4217504.67
otherCashflowsFromInvestingActivities 7061000.00
changeToInventory -25253370.07
changeToAccountReceivables 19767000.00
otherCashflowsFromFinancingActivities 22853734.13
changeToNetincome 190355000.00
capitalExpenditures 5475745.35
changeInWorkingCapital -13787759.52
stockBasedCompensation 103905096.92
otherNonCashItems -6491685.53
freeCashFlow -431468316.44
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
investments -744338000.00
changeToLiabilities 310634000.00
totalCashflowsFromInvestingActivities -744338000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities 738595528.27
changeToOperatingActivities -10730000.00
netIncome -200011201.72
changeInCash 56279684.56
beginPeriodCashFlow 314813155.30
endPeriodCashFlow 371092839.86
totalCashFromOperatingActivities 150757236.31
issuanceOfCapitalStock 760525136.66
depreciation 2426292.68
otherCashflowsFromInvestingActivities 5469000.00
dividendsPaid 0.00
changeToInventory -20532000.00
changeToAccountReceivables -57350490.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20414015.59
changeToNetincome 18444000.00
capitalExpenditures 46763822.92
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 310219329.69
stockBasedCompensation 44305045.25
otherNonCashItems -6182229.59
freeCashFlow 103993413.39
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol EUR
investments -107542000.00
changeToLiabilities 11481000.00
totalCashflowsFromInvestingActivities -107542000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities 279879890.19
changeToOperatingActivities -2520000.00
netIncome -93627316.40
changeInCash 103149164.95
beginPeriodCashFlow 218333333.33
endPeriodCashFlow 321482498.28
totalCashFromOperatingActivities -61586593.46
issuanceOfCapitalStock 292520018.30
depreciation 563944.18
otherCashflowsFromInvestingActivities 1371000.00
dividendsPaid 0.00
changeToInventory -20532000.00
changeToAccountReceivables -131861.42
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12640128.12
changeToNetincome 3392000.00
capitalExpenditures 782429.65
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10200183.02
stockBasedCompensation 21943491.19
otherNonCashItems -666895.45
freeCashFlow -62369023.11
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
investments -162052000.00
changeToLiabilities -17042000.00
totalCashflowsFromInvestingActivities -162052000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities 366347145.91
changeToOperatingActivities -1187000.00
netIncome -27511577.13
changeInCash 121133958.78
beginPeriodCashFlow 107849653.29
endPeriodCashFlow 228983612.06
totalCashFromOperatingActivities -43844326.61
depreciation 521870.58
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory -20532000.00
changeToAccountReceivables -527778.04
salePurchaseOfStock 999999999999999999.99
otherCashflowsFromFinancingActivities -194414185.28
changeToNetincome 9446000.00
capitalExpenditures 421095.57
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22015740.10
stockBasedCompensation 5120330.16
otherNonCashItems -1199.70
freeCashFlow -44265422.18
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -806000.00
changeToLiabilities 33713000.00
totalCashflowsFromInvestingActivities -806000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities 46927979.47
changeToOperatingActivities -4268000.00
netIncome -22523242.61
changeInCash 57194691.01
beginPeriodCashFlow 37350132.51
endPeriodCashFlow 94544823.52
totalCashFromOperatingActivities 11146985.82
depreciation 351268.35
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -879309.63
salePurchaseOfStock 4762334503630.70
otherCashflowsFromFinancingActivities -847671.53
changeToNetincome 2808000.00
capitalExpenditures 905515.12
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 32033780.66
stockBasedCompensation 2996298.01
otherNonCashItems -1711118.59
freeCashFlow 10241470.70
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 18439400.52
changeToLiabilities 276933.10
totalCashflowsFromInvestingActivities 18258036.49
netBorrowings 0.00
totalCashFromFinancingActivities 260205.98
changeToOperatingActivities -393136.40
netIncome -17060984.41
changeInCash 3645070.30
beginPeriodCashFlow 35182472.18
endPeriodCashFlow 38827542.47
totalCashFromOperatingActivities -15193623.86
depreciation 214287.28
otherCashflowsFromInvestingActivities 121633.36
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -706993.92
salePurchaseOfStock 57795530299406.00
otherCashflowsFromFinancingActivities 18380600.44
changeToNetincome 2147046.05
capitalExpenditures 305031.38
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -828723.24
stockBasedCompensation 2481796.51
otherNonCashItems 1206370.04
freeCashFlow -15498655.24
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -28179288.65
changeToLiabilities 6192838.13
totalCashflowsFromInvestingActivities -28237357.85
netBorrowings 0.00
totalCashFromFinancingActivities 45893525.95
changeToOperatingActivities 16936.85
netIncome -13063621.77
changeInCash 11503477.80
beginPeriodCashFlow 27627802.91
endPeriodCashFlow 39131280.70
totalCashFromOperatingActivities -6365825.19
depreciation 160513.64
otherCashflowsFromInvestingActivities 165739.17
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -854101.14
salePurchaseOfStock 50436728.77
otherCashflowsFromFinancingActivities -4803249.19
changeToNetincome 629082.99
capitalExpenditures 224962.3
changeInWorkingCapital 5383287.12
stockBasedCompensation 1157643.85
otherNonCashItems -3648.04
freeCashFlow -6590787.49
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments 550000.00
changeToLiabilities 254000.00
totalCashflowsFromInvestingActivities 671000.00
totalCashFromFinancingActivities 18376646.69
changeToOperatingActivities -21000.00
netIncome -8602833.55
changeInCash 10066558.04
beginPeriodCashFlow 21306857.41
endPeriodCashFlow 31373415.45
totalCashFromOperatingActivities -8362561.79
depreciation 167085.53
otherCashflowsFromInvestingActivities 186000.00
changeToAccountReceivables -971000.00
salePurchaseOfStock 13308000.00
otherCashflowsFromFinancingActivities 167085.53
changeToNetincome 142000.00
capitalExpenditures 89756.69
changeInWorkingCapital -259603.97
stockBasedCompensation 338313.68
otherNonCashItems 245000.00
freeCashFlow -8452318.48
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1322.51
netIncome -13292511.97
changeInCash -10730817.04
beginPeriodCashFlow 31137091.01
endPeriodCashFlow 20406273.97
totalCashFromOperatingActivities -11086571.27
depreciation 261856.27
otherCashflowsFromFinancingActivities 346496.68
capitalExpenditures 115058.06
changeInWorkingCapital 937657.05
stockBasedCompensation 1010394.90
otherNonCashItems -1322.51
freeCashFlow -11201629.33
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities 24553172.19
netIncome -4717775.91
changeInCash 20486034.61
beginPeriodCashFlow 10029162.08
endPeriodCashFlow 30515196.68
totalCashFromOperatingActivities -3984187.67
depreciation 287732.49
otherCashflowsFromFinancingActivities -321430.89
capitalExpenditures 308469.96
changeInWorkingCapital 189229.47
stockBasedCompensation 257922.36
otherNonCashItems -1296.09
freeCashFlow -4292657.64
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 191755000.00
incomeBeforeTax -83279000.00
netIncome -72642000.00
sellingGeneralAdministrative 191930000.00
grossProfit 293790000.00
ebit -80588000.00
ebitda -50539000.00
depreciationAndAmortization 30049000.00
operatingIncome -80588000.00
otherOperatingExpenses 409634000.00
interestExpense 231000.00
taxProvision -10637000.00
interestIncome 30049000.00
netInterestIncome 29818000.00
incomeTaxExpense -10637000.00
totalRevenue 329789000.00
totalOperatingExpenses 373635000.00
costOfRevenue 35999000.00
totalOtherIncomeExpenseNet -33252000.00
netIncomeFromContinuingOps -72642000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 195509000.00
incomeBeforeTax -83861000.00
netIncome -94368000.00
sellingGeneralAdministrative 160895000.00
grossProfit 246526000.00
ebit -102094000.00
ebitda -81653000.00
depreciationAndAmortization 20441000.00
operatingIncome -102094000.00
otherOperatingExpenses 371026000.00
interestExpense 207000.00
taxProvision 10507000.00
interestIncome 20441000.00
netInterestIncome 20234000.00
incomeTaxExpense 10507000.00
totalRevenue 270550000.00
totalOperatingExpenses 347002000.00
costOfRevenue 24024000.00
totalOtherIncomeExpenseNet -3620000.00
netIncomeFromContinuingOps -94368000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 165855000.00
incomeBeforeTax -76178000.00
netIncome -28871000.00
sellingGeneralAdministrative 149172000.00
grossProfit 200805000.00
ebit -103743000.00
ebitda -87155000.00
depreciationAndAmortization 16588000.00
operatingIncome -103743000.00
otherOperatingExpenses 322622000.00
interestExpense 188000.00
taxProvision -47307000.00
interestIncome 16588000.00
netInterestIncome 16400000.00
incomeTaxExpense -47307000.00
totalRevenue 219140000.00
totalOperatingExpenses 304287000.00
costOfRevenue 18335000.00
totalOtherIncomeExpenseNet 27565000.00
netIncomeFromContinuingOps -28871000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
researchDevelopment 147798000.00
incomeBeforeTax -41238000.00
netIncome -38613000.00
sellingGeneralAdministrative 135287000.00
grossProfit 161374000.00
ebit -113755000.00
ebitda -100507000.00
depreciationAndAmortization 13248000.00
operatingIncome -113755000.00
otherOperatingExpenses 287915000.00
interestExpense 990000.00
taxProvision -2625000.00
interestIncome 13925000.00
netInterestIncome 12935000.00
incomeTaxExpense -2625000.00
totalRevenue 174160000.00
totalOperatingExpenses 275129000.00
costOfRevenue 12786000.00
totalOtherIncomeExpenseNet 72517000.00
netIncomeFromContinuingOps -38613000.00
netIncomeApplicableToCommonShares -38616000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 236681000.00
incomeBeforeTax -241024000.00
netIncome -235042000.00
sellingGeneralAdministrative 108181000.00
grossProfit 127717000.00
ebit -208637000.00
ebitda -200630000.00
depreciationAndAmortization 8007000.00
operatingIncome -208637000.00
otherOperatingExpenses 346618000.00
interestExpense 785000.00
taxProvision -5982000.00
interestIncome 8007000.00
netInterestIncome 7222000.00
incomeTaxExpense -5982000.00
totalRevenue 137981000.00
totalOperatingExpenses 336354000.00
costOfRevenue 10264000.00
totalOtherIncomeExpenseNet -32387000.00
netIncomeFromContinuingOps -235042000.00
netIncomeApplicableToCommonShares -235042000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 126919000.00
incomeBeforeTax -216978000.00
netIncome -208749000.00
sellingGeneralAdministrative 126581000.00
grossProfit 70184000.00
ebit -174544000.00
ebitda -169631000.00
depreciationAndAmortization 4913000.00
operatingIncome -174544000.00
otherOperatingExpenses 249738000.00
interestExpense 1178000.00
taxProvision -8229000.00
interestIncome 4912000.00
netInterestIncome 3734000.00
incomeTaxExpense -8229000.00
totalRevenue 75194000.00
totalOperatingExpenses 244728000.00
costOfRevenue 5010000.00
totalOtherIncomeExpenseNet -42434000.00
netIncomeFromContinuingOps -208749000.00
netIncomeApplicableToCommonShares -208750000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 151968000.00
incomeBeforeTax -230072000.00
netIncome -227187000.00
sellingGeneralAdministrative 100866000.00
grossProfit 22040000.00
ebit -222726000.00
ebitda -221906000.00
depreciationAndAmortization 820000.00
operatingIncome -222726000.00
otherOperatingExpenses 246138000.00
interestExpense 953000.00
taxProvision -2885000.00
interestIncome 821000.00
netInterestIncome -132000.00
incomeTaxExpense -2885000.00
totalRevenue 23412000.00
totalOperatingExpenses 244766000.00
costOfRevenue 1372000.00
totalOtherIncomeExpenseNet -7346000.00
netIncomeFromContinuingOps -227187000.00
netIncomeApplicableToCommonShares -227187000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
researchDevelopment 167173000.00
incomeBeforeTax -244880000.00
netIncome -237818000.00
sellingGeneralAdministrative 97422000.00
grossProfit 26022000.00
ebit -188292000.00
ebitda -202260000.00
depreciationAndAmortization -13968000.00
operatingIncome -230912000.00
otherOperatingExpenses 268085000.00
interestExpense 3433000.00
taxProvision -7062000.00
interestIncome 1055000.00
netInterestIncome 3433000.00
incomeTaxExpense -7062000.00
totalRevenue 26022000.00
totalOperatingExpenses 268085000.00
totalOtherIncomeExpenseNet -6249000.00
netIncomeFromContinuingOps -237818000.00
netIncomeApplicableToCommonShares -237818000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 139440000.00
incomeBeforeTax -230866000.00
netIncome -233614000.00
sellingGeneralAdministrative 80623000.00
grossProfit 857000.00
ebit -195343000.00
ebitda -212151000.00
depreciationAndAmortization -16808000.00
operatingIncome -212957000.00
otherOperatingExpenses 213815000.00
interestExpense 1100000.00
taxProvision 2749000.00
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incomeTaxExpense 2749000.00
totalRevenue 857000.00
totalOperatingExpenses 213815000.00
costOfRevenue 0.00
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netIncomeFromContinuingOps -233615000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 151579000.00
incomeBeforeTax 105252000.00
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sellingGeneralAdministrative 73346000.00
grossProfit 312243000.00
ebit 74580000.00
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operatingIncome 95136000.00
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interestExpense 10115000.00
taxProvision 1651000.00
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incomeTaxExpense 1651000.00
totalRevenue 312243000.00
totalOperatingExpenses 217106000.00
totalOtherIncomeExpenseNet 10442000.00
netIncomeFromContinuingOps 103601000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 122328000.00
incomeBeforeTax -29249000.00
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sellingGeneralAdministrative 56253000.00
grossProfit 158155000.00
ebit 35735000.00
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otherOperatingExpenses 169321000.00
interestExpense 29236000.00
taxProvision 11184000.00
netInterestIncome -420000.00
incomeTaxExpense 11184000.00
totalRevenue 158155000.00
totalOperatingExpenses 169321000.00
totalOtherIncomeExpenseNet -17665000.00
netIncomeFromContinuingOps -40433000.00
netIncomeApplicableToCommonShares -40433000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
researchDevelopment 457866417.45
incomeBeforeTax 283526300.98
netIncome 288905409.74
sellingGeneralAdministrative 38736000.00
sellingAndMarketingExpenses 35830000.00
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ebit 258366805.49
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depreciationAndAmortization 43564998.01
operatingIncome 258024400.46
otherOperatingExpenses 317115333.84
interestExpense 25159495.48
incomeTaxExpense -5379108.76
totalRevenue -3717224.81
totalOperatingExpenses -717395333.84
costOfRevenue 74566000.00
totalOtherIncomeExpenseNet 25501900.52
netIncomeApplicableToCommonShares -165627000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
incomeBeforeTax -157205000.00
netIncome -157659000.00
sellingGeneralAdministrative 38736000.00
sellingAndMarketingExpenses 35830000.00
grossProfit -63097000.00
ebit -101833000.00
ebitda -157205000.00
depreciationAndAmortization -55372000.00
operatingIncome -101833000.00
otherOperatingExpenses 149132000.00
interestExpense 55372000.00
incomeTaxExpense 454000.00
totalRevenue 11469000.00
totalOperatingExpenses 74566000.00
costOfRevenue 74566000.00
totalOtherIncomeExpenseNet -55372000.00
netIncomeApplicableToCommonShares -157659000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
incomeTaxExpense 1173000.00
netIncomeApplicableToCommonShares -125591000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
incomeTaxExpense 1088000.00
netIncomeApplicableToCommonShares -80046000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 74865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92589000.00
minorityInterest 0.00
netIncome -92908000.00
sellingGeneralAdministrative 22835000.00
grossProfit 20986721.87
ebit -54317594.96
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depreciationAndAmortization -18451405.04
nonOperatingIncomeNetOther 0.00
operatingIncome -75198000.00
otherOperatingExpenses 93813000.00
interestExpense 39000.00
taxProvision 319000.00
interestIncome 3000000.00
netInterestIncome -3039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 17519000.00
totalOperatingExpenses 93813000.00
costOfRevenue -3467721.87
totalOtherIncomeExpenseNet -19781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92908000.00
netIncomeApplicableToCommonShares -92908000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 44496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20853000.00
minorityInterest 0.00
netIncome -24936000.00
sellingGeneralAdministrative 14272000.00
grossProfit 7686502.94
ebit -65787407.02
ebitda -35529000.00
depreciationAndAmortization 30258407.02
nonOperatingIncomeNetOther 0.00
operatingIncome -48889000.00
otherOperatingExpenses 57621000.00
interestExpense 30258407.02
taxProvision 4083000.00
interestIncome 3664000.00
netInterestIncome 3579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4083000.00
totalRevenue 8732000.00
totalOperatingExpenses 57621000.00
costOfRevenue 1045497.06
totalOtherIncomeExpenseNet 24457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24936000.00
netIncomeApplicableToCommonShares -24936000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 50004811.01
effectOfAccountingCharges 0.00
incomeBeforeTax -58685764.95
minorityInterest 0.00
netIncome -58881573.36
sellingGeneralAdministrative 16156000.00
grossProfit 8558933.30
ebit -43748296.36
ebitda -47289317.90
depreciationAndAmortization -3541021.54
nonOperatingIncomeNetOther 0.00
operatingIncome -55144743.41
otherOperatingExpenses 63703676.70
interestExpense 3541021.54
taxProvision 170000.00
interestIncome 3752000.00
netInterestIncome 3752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195808.42
totalRevenue 8558933.30
totalOperatingExpenses 63703676.70
costOfRevenue 114589865.87
totalOtherIncomeExpenseNet -7855425.51
discontinuedOperations 0.00
netIncomeFromContinuingOps -51870000.00
netIncomeApplicableToCommonShares -51870000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 39026581.47
effectOfAccountingCharges 0.00
incomeBeforeTax 7781284.04
minorityInterest 0.00
netIncome 7579143.60
sellingGeneralAdministrative 11306000.00
grossProfit 40936808.65
ebit -32031399.15
ebitda -17466057.25
depreciationAndAmortization 14565341.90
nonOperatingIncomeNetOther 0.00
operatingIncome -6784057.86
otherOperatingExpenses 47720866.51
interestExpense 14565341.90
taxProvision 180000.00
interestIncome 3458000.00
netInterestIncome 3458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202140.44
totalRevenue 40936808.65
totalOperatingExpenses 47720866.51
costOfRevenue 86864047.04
totalOtherIncomeExpenseNet 10681999.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 6749000.00
netIncomeApplicableToCommonShares 6749000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol EUR
researchDevelopment 33415832.89
effectOfAccountingCharges 0.00
incomeBeforeTax -32947001.10
minorityInterest 0.00
netIncome -33892443.87
sellingGeneralAdministrative 13312521.68
sellingAndMarketingExpenses 3088934.15
grossProfit 1421765.37
ebit -50916024.77
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depreciationAndAmortization 5743585.85
nonOperatingIncomeNetOther 0.00
operatingIncome -38690586.95
otherOperatingExpenses 40113514.31
interestExpense 5743585.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945442.77
totalRevenue 1421765.37
totalOperatingExpenses 40113514.31
costOfRevenue 34479238.36
totalOtherIncomeExpenseNet 6480689.98
discontinuedOperations 0.00
netIncomeFromContinuingOps -34646707.96
netIncomeApplicableToCommonShares -34646707.96
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 22484898.47
effectOfAccountingCharges 0.00
incomeBeforeTax -19127805.24
minorityInterest 0.00
netIncome -19126463.74
sellingGeneralAdministrative 6731000.00
grossProfit 2443962.56
ebit -43747384.85
ebitda -37290986.93
depreciationAndAmortization 6456397.91
nonOperatingIncomeNetOther 0.00
operatingIncome -25584203.15
otherOperatingExpenses 28027003.72
interestExpense 6456397.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1341.50
totalRevenue 2443962.56
totalOperatingExpenses 28027003.72
costOfRevenue 22203056.26
totalOtherIncomeExpenseNet 5603193.78
discontinuedOperations 0.00
netIncomeFromContinuingOps -18939569.34
netIncomeApplicableToCommonShares -18939569.34
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 21066447.83
effectOfAccountingCharges 0.00
incomeBeforeTax -1479804.88
minorityInterest 0.00
netIncome -1443962.59
sellingGeneralAdministrative 6045846.79
grossProfit 13840378.89
ebit -21483819.88
ebitda -11051611.34
depreciationAndAmortization 10432208.53
nonOperatingIncomeNetOther 0.00
operatingIncome -11912013.42
otherOperatingExpenses 25752392.31
interestExpense 10432208.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35842.29
totalRevenue 13840378.89
totalOperatingExpenses 25752392.31
costOfRevenue 22375465.55
totalOtherIncomeExpenseNet 9571806.46
discontinuedOperations 0.00
netIncomeFromContinuingOps -2816573.56
netIncomeApplicableToCommonShares -2816573.56
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 18673406.49
effectOfAccountingCharges 0.00
incomeBeforeTax -21767969.42
minorityInterest 0.00
netIncome -21767969.42
sellingGeneralAdministrative 7266674.89
grossProfit 6867217.36
ebit -12521267.41
ebitda -16848723.96
depreciationAndAmortization -4327456.54
operatingIncome -17440512.88
otherOperatingExpenses 24307730.24
interestExpense 752860.13
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4327456.54
totalRevenue 6867217.36
totalOperatingExpenses 24307730.24
costOfRevenue 18632058.06
totalOtherIncomeExpenseNet -4919245.47
discontinuedOperations 0.00
netIncomeFromContinuingOps -21719768.73
netIncomeApplicableToCommonShares -21719768.73
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
researchDevelopment 19033635.50
effectOfAccountingCharges 0.00
incomeBeforeTax -14332646.33
minorityInterest 0.00
netIncome -14347892.97
sellingGeneralAdministrative 6316708.99
grossProfit 10315084.85
ebit -11739636.29
ebitda -14390780.52
depreciationAndAmortization -2651144.23
operatingIncome -11681502.10
otherOperatingExpenses 21996586.95
interestExpense 2651144.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15246.65
totalRevenue 10315084.85
totalOperatingExpenses 21996586.95
costOfRevenue 41929000.00
totalOtherIncomeExpenseNet -2745768.73
discontinuedOperations 0.00
netIncomeFromContinuingOps -10964000.00
netIncomeApplicableToCommonShares -10964000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 13763200.33
effectOfAccountingCharges 0.00
incomeBeforeTax -9942304.70
minorityInterest 0.00
netIncome -9960346.91
sellingGeneralAdministrative 2845998.74
grossProfit 7692865.02
ebit -3370827.43
ebitda -5208099.14
depreciationAndAmortization -1837271.72
operatingIncome -8105032.99
otherOperatingExpenses 15797898.01
interestExpense 1837271.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18042.20
totalRevenue 7692865.02
totalOperatingExpenses 15797898.01
costOfRevenue -38248000.00
totalOtherIncomeExpenseNet -1930302.64
discontinuedOperations 0.00
netIncomeFromContinuingOps -34147000.00
netIncomeApplicableToCommonShares -34147000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 16242931.59
effectOfAccountingCharges 0.00
incomeBeforeTax 295385.82
minorityInterest 0.00
netIncome -387547.71
sellingGeneralAdministrative 2126140.10
grossProfit 18563302.95
ebit 2895161.84
ebitda 1257351.88
depreciationAndAmortization -1637809.96
operatingIncome 1247056.40
otherOperatingExpenses 17316246.55
interestExpense 3205.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682933.53
totalRevenue 18563302.95
totalOperatingExpenses 17316246.55
costOfRevenue 34715000.00
totalOtherIncomeExpenseNet -965171.91
discontinuedOperations 0.00
netIncomeFromContinuingOps 25445000.00
netIncomeApplicableToCommonShares 25445000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 13032838.56
effectOfAccountingCharges 0.00
incomeBeforeTax -8987059.06
minorityInterest 0.00
netIncome -8987059.06
sellingGeneralAdministrative 3645048.57
grossProfit 7115912.76
ebit -8960343.67
ebitda -8972098.44
depreciationAndAmortization -11754.77
operatingIncome -8972098.44
otherOperatingExpenses 16088011.20
interestExpense 3205.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11754.77
totalRevenue 7115912.76
totalOperatingExpenses 16088011.20
costOfRevenue 12196000.00
totalOtherIncomeExpenseNet -11754.77
discontinuedOperations 0.00
netIncomeFromContinuingOps -8410000.00
netIncomeApplicableToCommonShares -8410000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 10560205.87
effectOfAccountingCharges 0.00
incomeBeforeTax -8379268.59
minorityInterest 0.00
netIncome -8379268.59
sellingGeneralAdministrative 1845971.76
grossProfit 3677105.92
ebit -8451698.62
ebitda -8412014.67
depreciationAndAmortization 39683.94
operatingIncome -8418952.53
otherOperatingExpenses 12096058.45
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39683.94
totalRevenue 3677105.92
totalOperatingExpenses 12096058.45
costOfRevenue 24706000.00
totalOtherIncomeExpenseNet 37233.61
discontinuedOperations 0.00
netIncomeFromContinuingOps -21374000.00
netIncomeApplicableToCommonShares -21374000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 10100117.71
effectOfAccountingCharges 0.00
incomeBeforeTax -5917468.65
minorityInterest 0.00
netIncome -5917468.65
sellingGeneralAdministrative 2120427.40
grossProfit 5505215.56
ebit -5922619.82
ebitda -5914795.29
depreciationAndAmortization 7824.53
operatingIncome -5925293.18
otherOperatingExpenses 11430508.74
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7824.53
totalRevenue 5505215.56
totalOperatingExpenses 11430508.74
costOfRevenue -15639000.00
totalOtherIncomeExpenseNet -10497.88
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 7532532.12
effectOfAccountingCharges 0.00
incomeBeforeTax -4816360.83
minorityInterest 0.00
netIncome -4816360.83
sellingGeneralAdministrative 1819293.82
grossProfit 3779918.37
ebit -4796968.49
ebitda -4804838.79
depreciationAndAmortization -7870.30
operatingIncome -4808490.53
otherOperatingExpenses 8588408.90
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7870.30
totalRevenue 3779918.37
totalOperatingExpenses 8588408.90
costOfRevenue 15639000.00
totalOtherIncomeExpenseNet -3651.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 4995693.37
incomeBeforeTax -3365973.07
netIncome -3365973.07
sellingGeneralAdministrative 1587787.30
grossProfit 2511446.58
ebit -3331973.34
ebitda -3327440.05
depreciationAndAmortization 4533.30
operatingIncome -3370506.37
otherOperatingExpenses 5881952.94
incomeTaxExpense -4533.30
totalRevenue 2511446.58
totalOperatingExpenses 5881952.94
totalOtherIncomeExpenseNet -43066.32
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 6582439.59
effectOfAccountingCharges 0.00
incomeBeforeTax -5405370.62
minorityInterest 0.00
netIncome -5404245.42
sellingGeneralAdministrative 1620716.69
grossProfit 1888868.02
ebit -5446487.54
ebitda -5317434.12
depreciationAndAmortization 129053.42
operatingIncome -5533298.84
otherOperatingExpenses 7423292.06
interestExpense 127928.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1125.20
totalRevenue 1888868.02
totalOperatingExpenses 7423292.06
costOfRevenue 27543000.00
totalOtherIncomeExpenseNet 103347.69
discontinuedOperations 0.00
netIncomeFromContinuingOps -15312000.00
netIncomeApplicableToCommonShares -15312000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 5564881.32
incomeBeforeTax -3462735.30
netIncome -3463860.50
sellingGeneralAdministrative 1168405.33
grossProfit 2567322.27
ebit -3315212.85
ebitda -3383019.26
depreciationAndAmortization -67806.41
operatingIncome -3396054.09
otherOperatingExpenses 5962251.15
interestExpense 66681.21
incomeTaxExpense 1125.20
totalRevenue 2567322.27
totalOperatingExpenses 5962251.15
totalOtherIncomeExpenseNet -11909.63
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 6135444.21
incomeBeforeTax -4645441.91
netIncome -4646524.83
sellingGeneralAdministrative 1398766.83
grossProfit 1726972.43
ebit -4592539.23
ebitda -4605261.33
depreciationAndAmortization -12722.10
operatingIncome -4633802.74
otherOperatingExpenses 6359692.25
interestExpense 11639.18
incomeTaxExpense 1082.92
totalRevenue 1726972.43
totalOperatingExpenses 6359692.25
totalOtherIncomeExpenseNet -27458.49
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 4277530.51
incomeBeforeTax -3227098.97
netIncome -3226016.05
sellingGeneralAdministrative 1196625.62
grossProfit 1310332.13
ebit -3943991.42
ebitda -3672178.72
depreciationAndAmortization 271812.70
operatingIncome -3497828.75
otherOperatingExpenses 4809243.80
interestExpense 270729.78
incomeTaxExpense -1082.92
totalRevenue 1310332.13
totalOperatingExpenses 4809243.80
totalOtherIncomeExpenseNet 173267.06
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 5191174.87
incomeBeforeTax -4561798.13
netIncome -4561798.13
sellingGeneralAdministrative 1127084.98
sellingAndMarketingExpenses 328323.36
grossProfit 1780823.63
ebit -4313022.86
ebitda -4206286.01
depreciationAndAmortization 106736.85
operatingIncome -4668534.98
otherOperatingExpenses 6449358.61
incomeTaxExpense -106736.85
totalRevenue 1780823.63
totalOperatingExpenses 6449358.61
totalOtherIncomeExpenseNet 63068.41
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 3522685.25
incomeBeforeTax -1745332.07
netIncome -1745332.07
sellingGeneralAdministrative 844623.38
grossProfit 2008871.72
ebit -2632100.92
ebitda -2326311.92
depreciationAndAmortization 305789.00
operatingIncome -2051121.06
otherOperatingExpenses 4059992.79
incomeTaxExpense -305789.00
totalRevenue 2008871.72
totalOperatingExpenses 4059992.79
totalOtherIncomeExpenseNet 275190.86
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 3725556.88
incomeBeforeTax -3673964.03
netIncome -3673964.03
sellingGeneralAdministrative 1103904.28
grossProfit 308661.03
reconciledDepreciation 31158.10
ebit -3736346.42
ebitda -3705188.32
depreciationAndAmortization 31158.10
operatingIncome -3734971.09
otherOperatingExpenses 4045007.45
incomeTaxExpense -61007.06
totalRevenue 308661.03
totalOperatingExpenses 4045007.45
totalOtherIncomeExpenseNet 61007.06
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 2932196.40
incomeBeforeTax -2560858.20
netIncome -2560858.20
sellingGeneralAdministrative 826571.31
grossProfit 341000.00
reconciledDepreciation 27506.53
ebit -2607619.31
ebitda -2580112.78
depreciationAndAmortization 27506.53
operatingIncome -2608994.64
otherOperatingExpenses 3076605.69
incomeTaxExpense -174747.49
totalRevenue 468986.38
totalOperatingExpenses 3076605.69
costOfRevenue 127986.38
totalOtherIncomeExpenseNet 174747.49
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 3067343.23
incomeBeforeTax -2084813.70
netIncome -2084813.70
sellingGeneralAdministrative 153975.71
sellingAndMarketingExpenses 747051.84
grossProfit 934372.58
ebit -1939456.14
ebitda -1914750.01
depreciationAndAmortization 24706.13
operatingIncome -2109519.83
otherOperatingExpenses 3041162.13
incomeTaxExpense -24706.13
totalRevenue 934372.58
totalOperatingExpenses 3041162.13
totalOtherIncomeExpenseNet -51190.58
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 2739214.75
incomeBeforeTax -102691.52
netIncome -102691.52
sellingGeneralAdministrative 753701.72
grossProfit 1671984.89
ebit -25235.70
ebitda -30325.41
depreciationAndAmortization -5089.71
operatingIncome -97601.82
otherOperatingExpenses 1772237.10
incomeTaxExpense 5089.71
totalRevenue 1671984.89
totalOperatingExpenses 1772237.10
totalOtherIncomeExpenseNet -69926.80
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 4124825.92
incomeBeforeTax -3959443.62
netIncome -3959443.62
sellingGeneralAdministrative 756557.87
grossProfit 530612.26
reconciledDepreciation 34335.80
ebit -3970324.78
ebitda -3935988.98
depreciationAndAmortization 34335.80
operatingIncome -4000977.76
otherOperatingExpenses 4531569.63
incomeTaxExpense -41534.14
totalRevenue 530612.26
totalOperatingExpenses 4531569.63
totalOtherIncomeExpenseNet -30632.59
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 2982532.53
incomeBeforeTax -2319178.36
netIncome -2319178.36
sellingGeneralAdministrative 532732.30
grossProfit 437000.00
reconciledDepreciation 32015.16
ebit -2430591.13
ebitda -2398575.97
depreciationAndAmortization 32015.16
operatingIncome -2394734.15
otherOperatingExpenses 2953078.58
incomeTaxExpense -196900.22
totalRevenue 559625.04
totalOperatingExpenses 2953078.58
costOfRevenue 122625.04
totalOtherIncomeExpenseNet 37137.59
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol EUR
researchDevelopment 663366000.00
incomeBeforeTax -729314000.00
netIncome -709594000.00
sellingGeneralAdministrative 469921000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 381315000.00
reconciledDepreciation 104342000.00
ebit -719663000.00
ebitda -692676000.00
depreciationAndAmortization 26987000.00
operatingIncome -719663000.00
otherOperatingExpenses 1130409000.00
interestExpense 3906000.00
taxProvision -19720000.00
interestIncome 27665000.00
netInterestIncome 23759000.00
incomeTaxExpense -19720000.00
totalRevenue 410746000.00
totalOperatingExpenses 1100978000.00
costOfRevenue 29431000.00
totalOtherIncomeExpenseNet -9651000.00
netIncomeFromContinuingOps -709594000.00
netIncomeApplicableToCommonShares -709594000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol EUR
researchDevelopment 580520000.00
incomeBeforeTax -399743000.00
netIncome -408265000.00
sellingGeneralAdministrative 307644000.00
grossProfit 497277000.00
reconciledDepreciation 5867000.00
ebit -348746000.00
ebitda -298693000.00
depreciationAndAmortization 50053000.00
operatingIncome -348746000.00
otherOperatingExpenses 846023000.00
interestExpense 1096000.00
taxProvision 8522000.00
interestIncome 3489000.00
netInterestIncome -944000.00
incomeTaxExpense 8522000.00
totalRevenue 497277000.00
totalOperatingExpenses 846023000.00
totalOtherIncomeExpenseNet -50997000.00
netIncomeFromContinuingOps -408265000.00
netIncomeApplicableToCommonShares -408265000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
researchDevelopment 400323477.32
incomeBeforeTax -647125602.68
netIncome -650549788.45
sellingGeneralAdministrative 183714208.40
grossProfit 44800993.80
reconciledDepreciation 3429000.00
ebit -513835727.64
ebitda -512747220.31
depreciationAndAmortization 1088507.33
operatingIncome -513835727.64
otherOperatingExpenses 561764488.83
interestExpense 1739151.83
taxProvision 2784000.00