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ASML Holding NV занимается разработкой, производством, маркетингом, продажей и обслуживанием современного полупроводникового оборудования, состоящего из литографических систем. Он в основном обслуживает производителей микросхем памяти и логических чипов. Компания была основана 1 апреля 1984 года и имеет штаб-квартиру в Вельдховене, Нидерланды.

General
Code ASML
Type Common Stock
Name ASML Holding NV ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K6MRN4
ISIN USN070592100
LEI 724500Y6DUVHQD6OXN27
CUSIP N07059111
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-03-15
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory ADR
IsDelisted Нет
Address De Run 6501, Veldhoven, Netherlands, 5504 DR
Listings
0
Code 0QB8
Exchange LSE
Name ASML Holding NV
1
Code ASME
Exchange F
Name ASML Holding NV
2
Code ASML
Exchange AS
Name ASML Holding NV
Phone 31 480 235 0934
WebURL https://www.asml.com
FullTimeEmployees 39850
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 296940830720
MarketCapitalizationMln 296940.8307
EBITDA 9398800384
PERatio 35.4632
PEGRatio 1.5982
WallStreetTargetPrice 690.67
BookValue 30.49
DividendShare 4.43
DividendYield 0.0081
EarningsShare 21.22
EPSEstimateCurrentYear 21.46
EPSEstimateNextYear 21.79
EPSEstimateNextQuarter 5.07
EPSEstimateCurrentQuarter 4.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.2844
OperatingMarginTTM 0.3271
ReturnOnAssetsTTM 0.156
ReturnOnEquityTTM 0.7627
RevenueTTM 26751700992
RevenuePerShareTTM 1.2242
QuarterlyRevenueGrowthYOY 0.155
GrossProfitTTM 10700100000
DilutedEpsTTM 21.22
QuarterlyEarningsGrowthYOY 0.121

Financials / Income Statement / quarterly / net Income

1.703B
2021-12-31
654.6M
2022-03-31
1.396B
2022-06-30
1.671B
2022-09-30
1.817B
2022-12-31
1.915B
2023-03-31
1.876B
2023-06-30
1.893B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.942B
2021-12-31
915.6M
2022-03-31
1.785B
2022-06-30
2.076B
2022-09-30
2.307B
2022-12-31
2.375B
2023-03-31
2.444B
2023-06-30
2.359B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.986B
2021-12-31
3.534B
2022-03-31
5.431B
2022-06-30
5.778B
2022-09-30
6.43B
2022-12-31
6.746B
2023-03-31
6.902B
2023-06-30
6.673B
2023-09-30

Earnings / History / epsActual

1.94
2022-03-31
3.77
2022-06-30
4.32
2022-09-30
4.7
2022-12-31
5.31
2023-03-31
4.93
2023-06-30
4.81
2023-09-30
0
2023-12-31
Valuation
TrailingPE 35.4632
ForwardPE 34.0136
PriceSalesTTM 11.1844
PriceBookMRQ 21.8598
EnterpriseValue 296067104768
EnterpriseValueRevenue 10.9849
EnterpriseValueEbitda 30.9275
SharesStats
SharesOutstanding 394590016
SharesFloat 393230838
PercentInsiders 0.002
PercentInstitutions 19.781
Technicals
Beta 1.142
52WeekHigh 768.8479
52WeekLow 524.5898
50DayMA 664.3852
200DayMA 663.9494
SharesShort 1665563
SharesShortPriorMonth 1865389
ShortRatio 2.04
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 37513500000.00
intangibleAssets 756600000.00
otherCurrentAssets 1916800000.00
totalLiab 25518600000.00
totalStockholderEquity 11994900000.00
otherCurrentLiab 16309500000.00
commonStock 11994900000.00
otherLiab 4206400000.00
goodWill 4582600000.00
otherAssets 4030700000.00
cash 4975500000.00
totalCurrentLiabilities 16309500000.00
netDebt -453200000.00
shortLongTermDebtTotal 4522300000.00
propertyPlantEquipment 5393600000.00
totalCurrentAssets 21655700000.00
longTermInvestments 1094300000.00
netTangibleAssets 6655700000.00
shortTermInvestments 5400000.00
netReceivables 6379500000.00
longTermDebt 4522300000.00
inventory 8378500000.00
nonCurrrentAssetsOther 2203300000.00
nonCurrentAssetsTotal 15857800000.00
nonCurrentLiabilitiesTotal 9209100000.00
liabilitiesAndStockholdersEquity 37513500000.00
cashAndShortTermInvestments 4980900000.00
propertyPlantAndEquipmentGross 5393600000.00
propertyPlantAndEquipmentNet 5393600000.00
netWorkingCapital 5346200000.00
netInvestedCapital 4522300000.00
commonStockSharesOutstanding 393700000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 36928500000.00
intangibleAssets 789200000.00
otherCurrentAssets 1915300000.00
totalLiab 26323600000.00
totalStockholderEquity 10604900000.00
otherCurrentLiab 16754300000.00
goodWill 4555600000.00
cash 6341300000.00
totalCurrentLiabilities 16754300000.00
netDebt -1823500000.00
shortLongTermDebtTotal 4517800000.00
totalCurrentAssets 22398200000.00
longTermInvestments 1040400000.00
shortTermInvestments 5100000.00
netReceivables 6402100000.00
longTermDebt 4517800000.00
inventory 7734400000.00
nonCurrrentAssetsOther 1432400000.00
nonCurrentAssetsTotal 14530300000.00
nonCurrentLiabilitiesTotal 9569300000.00
liabilitiesAndStockholdersEquity 36928500000.00
cashAndShortTermInvestments 6346400000.00
propertyPlantAndEquipmentGross 5033600000.00
propertyPlantAndEquipmentNet 5033600000.00
netWorkingCapital 5643900000.00
netInvestedCapital 4517800000.00
commonStockSharesOutstanding 393500000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 35147600000.00
intangibleAssets 813700000.00
otherCurrentAssets 1722400000.00
totalLiab 25361300000.00
totalStockholderEquity 9786300000.00
otherCurrentLiab 16948100000.00
commonStock 9786300000.00
otherLiab 4440400000.00
goodWill 4555600000.00
otherAssets 3102900000.00
cash 6647700000.00
totalCurrentLiabilities 16948100000.00
netDebt -3111700000.00
shortLongTermDebtTotal 3536000000.00
propertyPlantEquipment 4645000000.00
totalCurrentAssets 21060800000.00
longTermInvestments 969600000.00
netTangibleAssets 4417000000.00
shortTermInvestments 4800000.00
netReceivables 5293900000.00
longTermDebt 3536000000.00
inventory 7392000000.00
nonCurrrentAssetsOther 1435500000.00
nonCurrentAssetsTotal 14086800000.00
nonCurrentLiabilitiesTotal 8413200000.00
liabilitiesAndStockholdersEquity 35147600000.00
cashAndShortTermInvestments 6652500000.00
propertyPlantAndEquipmentGross 4645000000.00
propertyPlantAndEquipmentNet 4645000000.00
netWorkingCapital 4112700000.00
netInvestedCapital 3536000000.00
commonStockSharesOutstanding 394800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol EUR
totalAssets 38826000000.00
intangibleAssets 3345700000.00
otherCurrentAssets 266400000.00
totalLiab 27540000000.00
totalStockholderEquity 11286000000.00
otherCurrentLiab 1971900000.00
commonStock 36300000.00
capitalStock 36300000.00
retainedEarnings 8697700000.00
otherLiab 5616100000.00
goodWill 4577100000.00
otherAssets 2777000000.00
cash 7268300000.00
totalCurrentLiabilities 17762600000.00
currentDeferredRevenue 12481000000.00
netDebt -3007900000.00
shortTermDebt 746200000.00
shortLongTermDebt 746200000.00
shortLongTermDebtTotal 4260400000.00
otherStockholderEquity -209700000.00
propertyPlantEquipment 4136900000.00
totalCurrentAssets 22549600000.00
longTermInvestments 923600000.00
netTangibleAssets 3412800000.00
shortTermInvestments 107700000.00
netReceivables 7047000000.00
longTermDebt 3514200000.00
inventory 7199700000.00
accountsPayable 2563500000.00
accumulatedOtherComprehensiveIncome 2761700000.00
nonCurrrentAssetsOther 1104200000.00
nonCurrentAssetsTotal 16276400000.00
nonCurrentLiabilitiesOther 275900000.00
nonCurrentLiabilitiesTotal 9777400000.00
liabilitiesAndStockholdersEquity 38826000000.00
cashAndShortTermInvestments 7376000000.00
propertyPlantAndEquipmentGross 7182100000.00
propertyPlantAndEquipmentNet 4136900000.00
netWorkingCapital 5081300000.00
netInvestedCapital 3514200000.00
commonStockSharesOutstanding 395200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol EUR
totalAssets 32803500000.00
intangibleAssets 870100000.00
otherCurrentAssets 1657500000.00
totalLiab 24848400000.00
totalStockholderEquity 7955100000.00
otherCurrentLiab 15668600000.00
commonStock 7955100000.00
otherLiab 5676700000.00
goodWill 4555600000.00
otherAssets 2884100000.00
cash 3152800000.00
totalCurrentLiabilities 15668600000.00
netDebt 350300000.00
shortLongTermDebtTotal 3503100000.00
otherStockholderEquity 7955100000.00
propertyPlantEquipment 3768600000.00
totalCurrentAssets 19726400000.00
longTermInvestments 998700000.00
netTangibleAssets 2529400000.00
shortTermInvestments 210000000.00
netReceivables 7822100000.00
longTermDebt 3503100000.00
inventory 6884000000.00
nonCurrrentAssetsOther 1284500000.00
nonCurrentAssetsTotal 13077100000.00
nonCurrentLiabilitiesTotal 9179800000.00
liabilitiesAndStockholdersEquity 32803500000.00
cashAndShortTermInvestments 3362800000.00
propertyPlantAndEquipmentGross 3768600000.00
propertyPlantAndEquipmentNet 3768600000.00
netWorkingCapital 4057800000.00
netInvestedCapital 3503100000.00
commonStockSharesOutstanding 396600000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 31912600000.00
intangibleAssets 896100000.00
otherCurrentAssets 1528100000.00
totalLiab 24264000000.00
totalStockholderEquity 7648600000.00
otherCurrentLiab 14637000000.00
commonStock 7648600000.00
otherLiab 5241700000.00
goodWill 4555600000.00
otherAssets 2118100000.00
cash 4096500000.00
totalCurrentLiabilities 14637000000.00
netDebt 288800000.00
shortLongTermDebtTotal 4385300000.00
otherStockholderEquity 7648600000.00
propertyPlantEquipment 3546100000.00
totalCurrentAssets 19835300000.00
longTermInvestments 961400000.00
netTangibleAssets 2196900000.00
shortTermInvestments 305400000.00
netReceivables 7538200000.00
longTermDebt 4385300000.00
inventory 6367100000.00
accountsPayable 2162500000.00
nonCurrrentAssetsOther 877300000.00
nonCurrentAssetsTotal 12077300000.00
nonCurrentLiabilitiesTotal 9627000000.00
liabilitiesAndStockholdersEquity 31912600000.00
cashAndShortTermInvestments 4401900000.00
propertyPlantAndEquipmentNet 3546100000.00
netWorkingCapital 5198300000.00
netInvestedCapital 4385300000.00
commonStockSharesOutstanding 401600000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 30231800000.00
intangibleAssets 923400000.00
otherCurrentAssets 1468200000.00
totalLiab 21421400000.00
totalStockholderEquity 8810400000.00
otherCurrentLiab 13612800000.00
commonStock 8810400000.00
otherLiab 3856900000.00
goodWill 4555600000.00
otherAssets 2267600000.00
cash 4324100000.00
totalCurrentLiabilities 13612800000.00
netDebt -372400000.00
shortLongTermDebtTotal 3951700000.00
otherStockholderEquity 8810400000.00
propertyPlantEquipment 3336400000.00
totalCurrentAssets 18208800000.00
longTermInvestments 940000000.00
netTangibleAssets 3331400000.00
shortTermInvestments 398500000.00
netReceivables 5944500000.00
longTermDebt 3951700000.00
inventory 6073500000.00
nonCurrrentAssetsOther 1125700000.00
nonCurrentAssetsTotal 12023000000.00
nonCurrentLiabilitiesTotal 7808600000.00
liabilitiesAndStockholdersEquity 30231800000.00
cashAndShortTermInvestments 4722600000.00
propertyPlantAndEquipmentNet 3336400000.00
netWorkingCapital 4596000000.00
netInvestedCapital 3951700000.00
commonStockSharesOutstanding 401500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol EUR
totalAssets 30231000000.00
intangibleAssets 952100000.00
otherCurrentAssets 1000500000.00
totalLiab 20090400000.00
totalStockholderEquity 10140600000.00
otherCurrentLiab 1737400000.00
commonStock 36500000.00
capitalStock 36500000.00
retainedEarnings 8317300000.00
otherLiab 3717400000.00
goodWill 4555600000.00
otherAssets 2493100000.00
cash 6951800000.00
totalCurrentLiabilities 12298000000.00
currentDeferredRevenue 7935200000.00
netDebt -2876800000.00
shortTermDebt 509100000.00
shortLongTermDebt 509100000.00
shortLongTermDebtTotal 4075000000.00
otherStockholderEquity 1453300000.00
propertyPlantEquipment 3147500000.00
totalCurrentAssets 18190200000.00
longTermInvestments 892500000.00
netTangibleAssets 4632900000.00
shortTermInvestments 638500000.00
netReceivables 4420200000.00
longTermDebt 4075000000.00
inventory 5179200000.00
accountsPayable 2116300000.00
accumulatedOtherComprehensiveIncome 333500000.00
nonCurrrentAssetsOther 1394400000.00
nonCurrentAssetsTotal 12040800000.00
nonCurrentLiabilitiesTotal 7792400000.00
liabilitiesAndStockholdersEquity 30231000000.00
cashAndShortTermInvestments 7590300000.00
propertyPlantAndEquipmentNet 3147500000.00
netWorkingCapital 5892200000.00
netInvestedCapital 4075000000.00
commonStockSharesOutstanding 405000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 27298000000.00
intangibleAssets 963800000.00
otherCurrentAssets 995000000.00
totalLiab 15795600000.00
totalStockholderEquity 11502400000.00
otherCurrentLiab 9162600000.00
commonStock 11502400000.00
otherLiab 2527200000.00
goodWill 4555600000.00
otherAssets 2245900000.00
cash 4318700000.00
totalCurrentLiabilities 9162600000.00
netDebt -212900000.00
shortLongTermDebtTotal 4105800000.00
otherStockholderEquity 11502400000.00
propertyPlantEquipment 2891200000.00
totalCurrentAssets 15678300000.00
longTermInvestments 963200000.00
netTangibleAssets 5983000000.00
shortTermInvestments 137000000.00
netReceivables 5130700000.00
longTermDebt 4105800000.00
inventory 4944200000.00
nonCurrrentAssetsOther 1259900000.00
nonCurrentAssetsTotal 11619700000.00
nonCurrentLiabilitiesTotal 6633000000.00
liabilitiesAndStockholdersEquity 27298000000.00
cashAndShortTermInvestments 4455700000.00
propertyPlantAndEquipmentNet 2891200000.00
netWorkingCapital 6515700000.00
netInvestedCapital 4105800000.00
commonStockSharesOutstanding 408600000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 27815500000.00
intangibleAssets 987700000.00
otherCurrentAssets 922900000.00
totalLiab 15722200000.00
totalStockholderEquity 12093300000.00
otherCurrentLiab 8754100000.00
commonStock 12093300000.00
otherLiab 2348200000.00
goodWill 4555500000.00
otherAssets 1733100000.00
cash 5186600000.00
totalCurrentLiabilities 8754100000.00
netDebt -566700000.00
shortLongTermDebtTotal 4619900000.00
otherStockholderEquity 12093300000.00
propertyPlantEquipment 2935100000.00
totalCurrentAssets 16739200000.00
longTermInvestments 864900000.00
netTangibleAssets 6550100000.00
shortTermInvestments 186700000.00
netReceivables 5206500000.00
longTermDebt 4619900000.00
inventory 5086300000.00
accountsPayable 1886800000.00
nonCurrrentAssetsOther 1022600000.00
nonCurrentAssetsTotal 11076300000.00
nonCurrentLiabilitiesTotal 6968100000.00
liabilitiesAndStockholdersEquity 27815500000.00
cashAndShortTermInvestments 5373300000.00
propertyPlantAndEquipmentGross 2935100000.00
propertyPlantAndEquipmentNet 2935100000.00
netWorkingCapital 7985100000.00
netInvestedCapital 4619900000.00
commonStockSharesOutstanding 412000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 27218700000.00
intangibleAssets 1014200000.00
otherCurrentAssets 915700000.00
totalLiab 13589800000.00
totalStockholderEquity 13628900000.00
otherCurrentLiab 6876300000.00
commonStock 13628900000.00
otherLiab 2079300000.00
goodWill 4555500000.00
otherAssets 2080800000.00
cash 3243800000.00
totalCurrentLiabilities 6876300000.00
netDebt 1390400000.00
shortLongTermDebtTotal 4634200000.00
otherStockholderEquity 13628900000.00
propertyPlantEquipment 2866100000.00
totalCurrentAssets 15859600000.00
longTermInvestments 842500000.00
netTangibleAssets 8059200000.00
shortTermInvestments 1411600000.00
netReceivables 5374900000.00
longTermDebt 4634200000.00
inventory 4748100000.00
nonCurrrentAssetsOther 1380000000.00
nonCurrentAssetsTotal 11359100000.00
nonCurrentLiabilitiesTotal 6713500000.00
liabilitiesAndStockholdersEquity 27218700000.00
cashAndShortTermInvestments 4655400000.00
propertyPlantAndEquipmentGross 2866100000.00
propertyPlantAndEquipmentNet 2866100000.00
netWorkingCapital 8983300000.00
netInvestedCapital 4634200000.00
commonStockSharesOutstanding 415800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol EUR
totalAssets 27267400000.00
intangibleAssets 1049000000.00
otherCurrentAssets 801700000.00
totalLiab 13402000000.00
totalStockholderEquity 13865400000.00
otherCurrentLiab 1256000000.00
commonStock 37600000.00
retainedEarnings 10731500000.00
otherLiab 2005900000.00
goodWill 4629100000.00
otherAssets 1899700000.00
cash 6049400000.00
totalCurrentLiabilities 6603500000.00
currentDeferredRevenue 3954200000.00
netDebt -1386600000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 4662800000.00
otherStockholderEquity 2916900000.00
propertyPlantEquipment 2815200000.00
totalCurrentAssets 15930000000.00
longTermInvestments 820700000.00
netTangibleAssets 8187400000.00
shortTermInvestments 1302200000.00
netReceivables 3207300000.00
longTermDebt 4662800000.00
inventory 4569400000.00
accountsPayable 1377900000.00
accumulatedOtherComprehensiveIncome 179400000.00
commonStockTotalEquity 37600000.00
nonCurrrentAssetsOther 1351900000.00
nonCurrentAssetsTotal 11337400000.00
nonCurrentLiabilitiesTotal 6798500000.00
liabilitiesAndStockholdersEquity 27267400000.00
cashAndShortTermInvestments 7351600000.00
propertyPlantAndEquipmentGross 2815200000.00
propertyPlantAndEquipmentNet 2815200000.00
netWorkingCapital 9326500000.00
netInvestedCapital 18543600000.00
commonStockSharesOutstanding 418400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol EUR
totalAssets 25463400000.00
intangibleAssets 1035400000.00
otherCurrentAssets 772700000.00
totalLiab 11720900000.00
totalStockholderEquity 13742500000.00
otherCurrentLiab 4990900000.00
commonStock 13742500000.00
otherLiab 2103300000.00
goodWill 4541100000.00
otherAssets 1921800000.00
cash 3531500000.00
totalCurrentLiabilities 4990900000.00
netDebt 1095200000.00
shortLongTermDebtTotal 4626700000.00
otherStockholderEquity 13742500000.00
propertyPlantEquipment 2496300000.00
totalCurrentAssets 14550800000.00
longTermInvestments 918000000.00
netTangibleAssets 8166000000.00
shortTermInvestments 876300000.00
netReceivables 4756600000.00
longTermDebt 4626700000.00
inventory 4613700000.00
nonCurrrentAssetsOther 1311100000.00
nonCurrentAssetsTotal 10912600000.00
nonCurrentLiabilitiesTotal 6730000000.00
liabilitiesAndStockholdersEquity 25463400000.00
cashAndShortTermInvestments 4407800000.00
propertyPlantAndEquipmentGross 2496300000.00
propertyPlantAndEquipmentNet 2496300000.00
netWorkingCapital 9559900000.00
netInvestedCapital 4626700000.00
commonStockSharesOutstanding 419200000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 24306100000.00
intangibleAssets 1058300000.00
otherCurrentAssets 903500000.00
totalLiab 11606300000.00
totalStockholderEquity 12699800000.00
otherCurrentLiab 4631300000.00
commonStock 12699800000.00
otherLiab 2350000000.00
goodWill 4541100000.00
otherAssets 1859000000.00
cash 3499100000.00
totalCurrentLiabilities 4631300000.00
netDebt 1125900000.00
shortLongTermDebtTotal 4625000000.00
otherStockholderEquity 12699800000.00
propertyPlantEquipment 2463500000.00
totalCurrentAssets 13492600000.00
longTermInvestments 891600000.00
netTangibleAssets 7100400000.00
shortTermInvestments 941200000.00
netReceivables 3463200000.00
longTermDebt 4625000000.00
inventory 4685600000.00
nonCurrrentAssetsOther 1373700000.00
nonCurrentAssetsTotal 10813500000.00
nonCurrentLiabilitiesTotal 6975000000.00
liabilitiesAndStockholdersEquity 24306100000.00
cashAndShortTermInvestments 4440300000.00
propertyPlantAndEquipmentGross 2463500000.00
propertyPlantAndEquipmentNet 2463500000.00
netWorkingCapital 8861300000.00
netInvestedCapital 4625000000.00
commonStockSharesOutstanding 419000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 23277600000.00
intangibleAssets 1082500000.00
otherCurrentAssets 905800000.00
totalLiab 10752400000.00
totalStockholderEquity 12525200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4677400000.00
commonStock 12525200000.00
retainedEarnings 0.00
otherLiab 2206800000.00
goodWill 4541100000.00
otherAssets 1725400000.00
cash 2723700000.00
totalCurrentLiabilities 4677400000.00
netDebt 1144500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3868200000.00
otherStockholderEquity 12525200000.00
propertyPlantEquipment 2363400000.00
totalCurrentAssets 12700100000.00
longTermInvestments 865100000.00
netTangibleAssets 6901600000.00
shortTermInvestments 1388100000.00
netReceivables 3337200000.00
longTermDebt 3868200000.00
inventory 4345300000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1243100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10577500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3868200000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6075000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 23277600000.00
cashAndShortTermInvestments 4111800000.00
propertyPlantAndEquipmentGross 2363400000.00
propertyPlantAndEquipmentNet 2363400000.00
accumulatedDepreciation 0.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 20033900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 20360600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
totalAssets 21675900000.00
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liabilitiesAndStockholdersEquity 21675900000.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 19457600000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 425900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 18738800000.00
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totalLiab 7916600000.00
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commonStockSharesOutstanding 427600000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 18644200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
totalAssets 18196400000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 17496400000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 17272100000.00
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commonStockSharesOutstanding 432000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 17324800000.00
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totalLiab 7081800000.00
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commonStockSharesOutstanding 432300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
totalAssets 17205900000.00
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propertyPlantAndEquipmentGross 1687237000.00
propertyPlantAndEquipmentNet 1687200000.00
commonStockSharesOutstanding 429200000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 14802200000.00
intangibleAssets 694000000.00
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totalLiab 6289000000.00
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propertyPlantAndEquipmentGross 1587400000.00
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commonStockSharesOutstanding 425800000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 13303500000.00
intangibleAssets 713500000.00
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totalLiab 5154300000.00
totalStockholderEquity 8149200000.00
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nonCurrentAssetsTotal 5723000000.00
nonCurrentLiabilitiesTotal 1434200000.00
liabilitiesAndStockholdersEquity 13303500000.00
cashAndShortTermInvestments 2926100000.00
propertyPlantAndEquipmentGross 1608900000.00
propertyPlantAndEquipmentNet 1608900000.00
commonStockSharesOutstanding 427797000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 13143600000.00
intangibleAssets 706000000.00
otherCurrentAssets 502100000.00
totalLiab 4840200000.00
totalStockholderEquity 8303400000.00
otherCurrentLiab 3246800000.00
otherLiab 511524000.00
goodWill 2537700000.00
otherAssets 4416016000.00
cash 2063400000.00
totalCurrentLiabilities 3246800000.00
netDebt -919100000.00
shortLongTermDebtTotal 1144300000.00
otherStockholderEquity 8303400000.00
propertyPlantEquipment 1799962000.00
totalCurrentAssets 7686200000.00
shortTermInvestments 1075000000.00
netReceivables 1295700000.00
longTermDebt 1303358000.00
inventory 2750000000.00
nonCurrrentAssetsOther 483800000.00
nonCurrentAssetsTotal 5457400000.00
nonCurrentLiabilitiesTotal 1593400000.00
liabilitiesAndStockholdersEquity 13143600000.00
cashAndShortTermInvestments 3138400000.00
propertyPlantAndEquipmentGross 1580300000.00
propertyPlantAndEquipmentNet 1580300000.00
commonStockSharesOutstanding 429100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol EUR
totalAssets 13295000000.00
intangibleAssets 738200000.00
otherCurrentAssets 488800000.00
totalLiab 4906200000.00
totalStockholderEquity 8388800000.00
deferredLongTermLiab 1419770000.00
otherCurrentLiab 2680413000.00
commonStock 38786000.00
retainedEarnings 5284315000.00
otherLiab 557362000.00
goodWill 2624600000.00
otherAssets 4307388000.00
cash 2458700000.00
totalCurrentLiabilities 3107200000.00
currentDeferredRevenue 3682000.00
netDebt -1333200000.00
shortTermDebt 4211000.00
shortLongTermDebt 5049000.00
shortLongTermDebtTotal 1125500000.00
otherStockholderEquity 2593410000.00
propertyPlantEquipment 1759893000.00
totalCurrentAssets 7707600000.00
longTermInvestments 81777000.00
netTangibleAssets 6244598000.00
shortTermInvestments 950000000.00
netReceivables 1103300000.00
longTermDebt 1222152000.00
inventory 2573700000.00
accountsPayable 418894000.00
accumulatedOtherComprehensiveIncome 472320000.00
commonStockTotalEquity 38786000.00
treasuryStock -517890000.00
nonCurrrentAssetsOther 450900000.00
nonCurrentAssetsTotal 5587400000.00
nonCurrentLiabilitiesTotal 1799000000.00
liabilitiesAndStockholdersEquity 13295000000.00
cashAndShortTermInvestments 3408700000.00
propertyPlantAndEquipmentGross 1620678000.00
propertyPlantAndEquipmentNet 1620700000.00
commonStockSharesOutstanding 430800000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 12705600000.00
intangibleAssets 739500000.00
otherCurrentAssets 416100000.00
totalLiab 4560700000.00
totalStockholderEquity 8144900000.00
otherCurrentLiab 2711300000.00
otherLiab 808240000.00
goodWill 2574000000.00
otherAssets 4270023000.00
cash 2680900000.00
totalCurrentLiabilities 2711300000.00
netDebt -1555600000.00
shortLongTermDebtTotal 1125300000.00
otherStockholderEquity 8144900000.00
propertyPlantEquipment 1710688000.00
totalCurrentAssets 7347500000.00
netReceivables 1585900000.00
longTermDebt 1256060000.00
inventory 2537000000.00
nonCurrrentAssetsOther 429400000.00
nonCurrentAssetsTotal 5358100000.00
nonCurrentLiabilitiesTotal 1849400000.00
liabilitiesAndStockholdersEquity 12705600000.00
cashAndShortTermInvestments 2680900000.00
propertyPlantAndEquipmentGross 1532600000.00
propertyPlantAndEquipmentNet 1532600000.00
commonStockSharesOutstanding 432300000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 12675300000.00
intangibleAssets 751200000.00
otherCurrentAssets 435800000.00
totalLiab 4712700000.00
totalStockholderEquity 7962600000.00
otherCurrentLiab 2853900000.00
otherLiab 828743000.00
goodWill 2569400000.00
otherAssets 4288267000.00
cash 2495000000.00
totalCurrentLiabilities 2853900000.00
netDebt -1379200000.00
shortLongTermDebtTotal 1115800000.00
otherStockholderEquity 7962600000.00
propertyPlantEquipment 1694181000.00
totalCurrentAssets 7311800000.00
shortTermInvestments 25000000.00
netReceivables 1585800000.00
longTermDebt 1244563000.00
inventory 2592100000.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 5363500000.00
nonCurrentLiabilitiesTotal 1858800000.00
liabilitiesAndStockholdersEquity 12675300000.00
cashAndShortTermInvestments 2520000000.00
propertyPlantAndEquipmentGross 1518900000.00
propertyPlantAndEquipmentNet 1518900000.00
commonStockSharesOutstanding 430652782.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 13091100000.00
intangibleAssets 773800000.00
otherCurrentAssets 456400000.00
totalLiab 5014300000.00
totalStockholderEquity 8076800000.00
otherCurrentLiab 3194300000.00
otherLiab 713739000.00
goodWill 2610800000.00
otherAssets 4234747000.00
cash 2778500000.00
totalCurrentLiabilities 3194300000.00
netDebt -1623000000.00
shortLongTermDebtTotal 1155500000.00
otherStockholderEquity 8076800000.00
propertyPlantEquipment 1636284000.00
totalCurrentAssets 7625100000.00
shortTermInvestments 60000000.00
netReceivables 1548900000.00
longTermDebt 1241123000.00
inventory 2607500000.00
nonCurrrentAssetsOther 472200000.00
nonCurrentAssetsTotal 5466000000.00
nonCurrentLiabilitiesTotal 1820000000.00
liabilitiesAndStockholdersEquity 13091100000.00
cashAndShortTermInvestments 2838500000.00
propertyPlantAndEquipmentGross 1523400000.00
propertyPlantAndEquipmentNet 1523400000.00
commonStockSharesOutstanding 435300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
totalAssets 12203945000.00
intangibleAssets 723839000.00
otherCurrentAssets 79924000.00
totalLiab 4691355000.00
totalStockholderEquity 7512590000.00
deferredLongTermLiab 1085685000.00
otherCurrentLiab 2352081000.00
commonStock 39426000.00
retainedEarnings 4648541000.00
otherLiab 603877000.00
goodWill 2357536000.00
otherAssets 4368722000.00
cash 2419487000.00
totalCurrentLiabilities 2888871000.00
currentDeferredRevenue 36293000.00
netDebt -1265350000.00
shortTermDebt 4261000.00
shortLongTermDebt 5039000.00
shortLongTermDebtTotal 1154137000.00
otherStockholderEquity 2612607000.00
propertyPlantEquipment 1751648000.00
totalCurrentAssets 7146206000.00
longTermInvestments 115546000.00
netTangibleAssets 5403096000.00
shortTermInvestments 334864000.00
netReceivables 1333588000.00
longTermDebt 1391465000.00
inventory 2549837000.00
accountsPayable 496236000.00
accumulatedOtherComprehensiveIncome 212016000.00
commonStockTotalEquity 39426000.00
treasuryStock -471265000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 5057739000.00
nonCurrentLiabilitiesTotal 1802484000.00
liabilitiesAndStockholdersEquity 12203945000.00
cashAndShortTermInvestments 2754351000.00
propertyPlantAndEquipmentGross 1447523000.00
propertyPlantAndEquipmentNet 1447523000.00
commonStockSharesOutstanding 436700000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 12096600000.00
intangibleAssets 712700000.00
otherCurrentAssets 362200000.00
totalLiab 4772500000.00
totalStockholderEquity 7324100000.00
otherCurrentLiab 2926000000.00
otherLiab 895451000.00
goodWill 2264900000.00
otherAssets 4498977000.00
cash 2144800000.00
totalCurrentLiabilities 2926000000.00
netDebt -1007400000.00
shortLongTermDebtTotal 1137400000.00
otherStockholderEquity 7324100000.00
propertyPlantEquipment 1733067000.00
totalCurrentAssets 7161600000.00
shortTermInvestments 539800000.00
netReceivables 1293800000.00
longTermDebt 1436309000.00
inventory 2676800000.00
nonCurrrentAssetsOther 349900000.00
nonCurrentAssetsTotal 4935000000.00
nonCurrentLiabilitiesTotal 1846500000.00
liabilitiesAndStockholdersEquity 12096600000.00
cashAndShortTermInvestments 2684600000.00
propertyPlantAndEquipmentGross 1372400000.00
propertyPlantAndEquipmentNet 1372400000.00
commonStockSharesOutstanding 439000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 11888500000.00
intangibleAssets 686500000.00
otherCurrentAssets 378600000.00
totalLiab 4808100000.00
totalStockholderEquity 7080400000.00
otherCurrentLiab 3065200000.00
otherLiab 854940000.00
goodWill 2116100000.00
otherAssets 4549324000.00
cash 2111000000.00
totalCurrentLiabilities 3065200000.00
netDebt -992600000.00
shortLongTermDebtTotal 1118400000.00
otherStockholderEquity 7080400000.00
propertyPlantEquipment 1745612000.00
totalCurrentAssets 7290300000.00
shortTermInvestments 599700000.00
netReceivables 1476900000.00
longTermDebt 1531090000.00
inventory 2615500000.00
nonCurrrentAssetsOther 347900000.00
nonCurrentAssetsTotal 4598200000.00
nonCurrentLiabilitiesTotal 1742900000.00
liabilitiesAndStockholdersEquity 11888500000.00
cashAndShortTermInvestments 2710700000.00
propertyPlantAndEquipmentGross 1275100000.00
propertyPlantAndEquipmentNet 1275100000.00
commonStockSharesOutstanding 437197559.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 11758300000.00
intangibleAssets 688100000.00
otherCurrentAssets 353900000.00
totalLiab 4701400000.00
totalStockholderEquity 7056900000.00
otherCurrentLiab 2957500000.00
otherLiab 890821000.00
goodWill 2092700000.00
otherAssets 4527536000.00
cash 2398100000.00
totalCurrentLiabilities 2957500000.00
netDebt -1300800000.00
shortLongTermDebtTotal 1097300000.00
otherStockholderEquity 7056900000.00
propertyPlantEquipment 1696224000.00
totalCurrentAssets 7240800000.00
shortTermInvestments 599700000.00
netReceivables 1222900000.00
longTermDebt 1511750000.00
inventory 2547700000.00
nonCurrrentAssetsOther 330200000.00
nonCurrentAssetsTotal 4517500000.00
nonCurrentLiabilitiesTotal 1743900000.00
liabilitiesAndStockholdersEquity 11758300000.00
cashAndShortTermInvestments 2997800000.00
propertyPlantAndEquipmentGross 1231200000.00
propertyPlantAndEquipmentNet 1231200000.00
commonStockSharesOutstanding 443500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol EUR
totalAssets 12203365000.00
intangibleAssets 1375572000.00
otherCurrentAssets 364766000.00
totalLiab 4658570000.00
totalStockholderEquity 7544795000.00
deferredLongTermLiab 817364000.00
otherCurrentLiab 9044000.00
commonStock 40092000.00
retainedEarnings 4376613000.00
otherLiab 498567000.00
goodWill 2111296000.00
otherAssets 4506163000.00
cash 2330694000.00
totalCurrentLiabilities 2865167000.00
currentDeferredRevenue 2225868000.00
netDebt -1260553000.00
shortTermDebt 4385000.00
shortLongTermDebt 1073739000.00
shortLongTermDebtTotal 1070141000.00
otherStockholderEquity 2548160000.00
propertyPlantEquipment 1678062000.00
totalCurrentAssets 6855786000.00
longTermInvestments 30777000.00
shortTermInvestments 679884000.00
netReceivables 1257212000.00
longTermDebt 1474608000.00
inventory 2393022000.00
accountsPayable 625870000.00
accumulatedOtherComprehensiveIncome -42438000.00
commonStockTotalEquity 40092000.00
treasuryStock -502523000.00
nonCurrrentAssetsOther 13611000.00
nonCurrentAssetsTotal 5347579000.00
nonCurrentLiabilitiesTotal 1793403000.00
liabilitiesAndStockholdersEquity 12203365000.00
cashAndShortTermInvestments 3010578000.00
propertyPlantAndEquipmentGross 1217840000.00
propertyPlantAndEquipmentNet 1217840000.00
commonStockSharesOutstanding 445700000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 11067200000.00
intangibleAssets 3647412000.00
otherCurrentAssets 4190300000.00
totalLiab 4464100000.00
totalStockholderEquity 6603100000.00
otherCurrentLiab 2758300000.00
otherLiab 847562000.00
goodWill 1949400000.00
otherAssets 4149020000.00
cash 2061200000.00
totalCurrentLiabilities 2758300000.00
netDebt -2061200000.00
otherStockholderEquity 6603100000.00
propertyPlantEquipment 1587925000.00
totalCurrentAssets 6828600000.00
shortTermInvestments 662500000.00
netReceivables -2565100000.00
longTermDebt 1461238000.00
inventory 2479700000.00
nonCurrrentAssetsOther 2999700000.00
nonCurrentAssetsTotal 4238600000.00
nonCurrentLiabilitiesTotal 1705800000.00
liabilitiesAndStockholdersEquity 11067200000.00
cashAndShortTermInvestments 2723700000.00
propertyPlantAndEquipmentGross 1173200000.00
propertyPlantAndEquipmentNet 1173200000.00
commonStockSharesOutstanding 447100000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 10377800000.00
intangibleAssets 782300000.00
otherCurrentAssets 292300000.00
totalLiab 3879800000.00
totalStockholderEquity 6498000000.00
otherCurrentLiab 2489400000.00
otherLiab 851895000.00
goodWill 2017300000.00
otherAssets 4113372000.00
cash 1592300000.00
totalCurrentLiabilities 2489400000.00
netDebt -856700000.00
shortLongTermDebtTotal 735600000.00
otherStockholderEquity 6498000000.00
propertyPlantEquipment 1479497000.00
totalCurrentAssets 6078900000.00
shortTermInvestments 758300000.00
netReceivables 914600000.00
longTermDebt 957016000.00
inventory 2359000000.00
nonCurrrentAssetsOther 292100000.00
nonCurrentAssetsTotal 4298900000.00
nonCurrentLiabilitiesTotal 1390400000.00
liabilitiesAndStockholdersEquity 10377800000.00
cashAndShortTermInvestments 2350600000.00
propertyPlantAndEquipmentGross 1137200000.00
propertyPlantAndEquipmentNet 1137200000.00
commonStockSharesOutstanding 431468000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 7613500000.00
intangibleAssets 212489000.00
otherCurrentAssets 3954100000.00
totalLiab 3441400000.00
totalStockholderEquity 4172100000.00
otherCurrentLiab 2346400000.00
otherLiab 446510000.00
goodWill 153200000.00
otherAssets 687194000.00
cash 1780100000.00
totalCurrentLiabilities 2346400000.00
netDebt -1780100000.00
otherStockholderEquity 4172100000.00
propertyPlantEquipment 1297364000.00
totalCurrentAssets 6065000000.00
shortTermInvestments 840000000.00
netReceivables -2515000000.00
longTermDebt 956843000.00
inventory 2005800000.00
nonCurrrentAssetsOther 495900000.00
nonCurrentAssetsTotal 1548500000.00
nonCurrentLiabilitiesTotal 1095000000.00
liabilitiesAndStockholdersEquity 7613500000.00
cashAndShortTermInvestments 2620100000.00
propertyPlantAndEquipmentGross 1012300000.00
propertyPlantAndEquipmentNet 1012300000.00
commonStockSharesOutstanding 410600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol EUR
totalAssets 7410500000.00
intangibleAssets 9900000.00
otherCurrentAssets 246000000.00
totalLiab 3343600000.00
totalStockholderEquity 4066900000.00
otherCurrentLiab 1882921000.00
commonStock 37470000.00
retainedEarnings 3931359000.00
otherLiab 623806000.00
goodWill 149200000.00
otherAssets 723533000.00
cash 1767600000.00
totalCurrentLiabilities 2086300000.00
currentDeferredRevenue 10808000.00
netDebt -1011700000.00
shortTermDebt 3610000.00
shortLongTermDebtTotal 755900000.00
otherStockholderEquity 19077000.00
propertyPlantEquipment 1358056000.00
totalCurrentAssets 5831900000.00
shortTermInvestments 930000000.00
netReceivables 927600000.00
longTermDebt 996703000.00
inventory 1857000000.00
accountsPayable 188961000.00
accumulatedOtherComprehensiveIncome 78987000.00
commonStockTotalEquity 37470000.00
treasuryStock -612587000.00
nonCurrrentAssetsOther 311600000.00
nonCurrentAssetsTotal 1578600000.00
nonCurrentLiabilitiesTotal 1257300000.00
liabilitiesAndStockholdersEquity 7410500000.00
cashAndShortTermInvestments 2697600000.00
propertyPlantAndEquipmentGross 1029923000.00
propertyPlantAndEquipmentNet 1029900000.00
commonStockSharesOutstanding 455400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 10587700000.00
intangibleAssets 7200000.00
otherCurrentAssets 235000000.00
totalLiab 3682000000.00
totalStockholderEquity 6905700000.00
otherCurrentLiab 2301800000.00
commonStock 57115000.00
retainedEarnings 4757110000.00
otherLiab 813549000.00
goodWill 145900000.00
otherAssets 695553000.00
cash 5118800000.00
totalCurrentLiabilities 2301800000.00
netDebt -4371500000.00
shortLongTermDebtTotal 747300000.00
otherStockholderEquity 6905700000.00
propertyPlantEquipment 1333048000.00
totalCurrentAssets 9009800000.00
shortTermInvestments 1040000000.00
netReceivables 585000000.00
longTermDebt 960788000.00
inventory 1920000000.00
accountsPayable 505049000.00
treasuryStock -427420000.00
nonCurrrentAssetsOther 304900000.00
nonCurrentAssetsTotal 1577900000.00
nonCurrentLiabilitiesTotal 1380200000.00
liabilitiesAndStockholdersEquity 10587700000.00
cashAndShortTermInvestments 6158800000.00
propertyPlantAndEquipmentGross 1036900000.00
propertyPlantAndEquipmentNet 1036900000.00
commonStockSharesOutstanding 425700000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 7612266000.00
intangibleAssets 356999000.00
otherCurrentAssets 179379000.00
totalLiab 3653299000.00
totalStockholderEquity 3958967000.00
otherCurrentLiab 24437000.00
otherLiab 1020408000.00
goodWill 159507000.00
otherAssets 619971000.00
cash 1851790000.00
totalCurrentLiabilities 2074771000.00
currentDeferredRevenue 1701405000.00
netDebt -1110682000.00
shortTermDebt 2598000.00
shortLongTermDebtTotal 741108000.00
otherStockholderEquity 3958967000.00
propertyPlantEquipment 1481143000.00
totalCurrentAssets 5426296000.00
shortTermInvestments 849980000.00
netReceivables 777642000.00
longTermDebt 939712000.00
inventory 1737520000.00
accountsPayable 346331000.00
nonCurrrentAssetsOther 205735000.00
nonCurrentAssetsTotal 2185970000.00
nonCurrentLiabilitiesTotal 1578528000.00
liabilitiesAndStockholdersEquity 7612266000.00
cashAndShortTermInvestments 2701770000.00
propertyPlantAndEquipmentGross 1169223000.00
propertyPlantAndEquipmentNet 1169223000.00
commonStockSharesOutstanding 412700000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 7399300000.00
intangibleAssets 10100000.00
otherCurrentAssets 248800000.00
totalLiab 3787300000.00
totalStockholderEquity 3612000000.00
otherCurrentLiab 2091600000.00
otherLiab 1278597000.00
goodWill 141500000.00
otherAssets 676834000.00
cash 2953400000.00
totalCurrentLiabilities 2091600000.00
netDebt -2216600000.00
shortLongTermDebtTotal 736800000.00
otherStockholderEquity 3612000000.00
propertyPlantEquipment 1499542000.00
totalCurrentAssets 5767100000.00
netReceivables 840000000.00
longTermDebt 982450000.00
inventory 1607600000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 1632200000.00
nonCurrentLiabilitiesTotal 1695700000.00
liabilitiesAndStockholdersEquity 7399300000.00
cashAndShortTermInvestments 2953400000.00
propertyPlantAndEquipmentGross 1124600000.00
propertyPlantAndEquipmentNet 1124600000.00
commonStockSharesOutstanding 415000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
totalAssets 7260800000.00
intangibleAssets 8400000.00
otherCurrentAssets 270200000.00
totalLiab 3816600000.00
totalStockholderEquity 3444200000.00
otherCurrentLiab 14999000.00
commonStock 38354000.00
retainedEarnings 3270703000.00
otherLiab 1074869000.00
goodWill 146000000.00
otherAssets 649164000.00
cash 2731800000.00
totalCurrentLiabilities 2233000000.00
currentDeferredRevenue 1771145000.00
netDebt -1998000000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 733800000.00
otherStockholderEquity 56626000.00
propertyPlantEquipment 1366848000.00
totalCurrentAssets 5706800000.00
netReceivables 959500000.00
longTermDebt 951934000.00
inventory 1624600000.00
accountsPayable 444269000.00
accumulatedOtherComprehensiveIncome 78471000.00
commonStockTotalEquity 38354000.00
treasuryStock -540218000.00
nonCurrrentAssetsOther 307300000.00
nonCurrentAssetsTotal 1554000000.00
nonCurrentLiabilitiesTotal 1583600000.00
liabilitiesAndStockholdersEquity 7260800000.00
cashAndShortTermInvestments 2731800000.00
propertyPlantAndEquipmentGross 1053610000.00
propertyPlantAndEquipmentNet 1053600000.00
commonStockSharesOutstanding 322630000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 7107600000.00
intangibleAssets 9700000.00
otherCurrentAssets 249800000.00
totalLiab 3823400000.00
totalStockholderEquity 3284200000.00
otherCurrentLiab 2030900000.00
otherLiab 1424787000.00
goodWill 139200000.00
otherAssets 599422000.00
cash 2838100000.00
totalCurrentLiabilities 2030900000.00
netDebt -2105000000.00
shortLongTermDebtTotal 733100000.00
otherStockholderEquity 3284200000.00
propertyPlantEquipment 1425997000.00
totalCurrentAssets 5601600000.00
netReceivables 928000000.00
longTermDebt 985946000.00
inventory 1455800000.00
nonCurrrentAssetsOther 248400000.00
nonCurrentAssetsTotal 1506000000.00
nonCurrentLiabilitiesTotal 1792500000.00
liabilitiesAndStockholdersEquity 7107600000.00
cashAndShortTermInvestments 2838100000.00
propertyPlantAndEquipmentGross 1060300000.00
propertyPlantAndEquipmentNet 1060300000.00
commonStockSharesOutstanding 327481000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 7076100000.00
intangibleAssets 11000000.00
otherCurrentAssets 254500000.00
totalLiab 3966700000.00
totalStockholderEquity 3109400000.00
otherCurrentLiab 2229600000.00
otherLiab 1497902000.00
goodWill 132400000.00
otherAssets 617954000.00
cash 2742100000.00
totalCurrentLiabilities 2229600000.00
netDebt -2036400000.00
shortLongTermDebtTotal 705700000.00
otherStockholderEquity 3109400000.00
propertyPlantEquipment 1394498000.00
totalCurrentAssets 5690400000.00
netReceivables 957000000.00
longTermDebt 1024888000.00
inventory 1610400000.00
nonCurrrentAssetsOther 214600000.00
nonCurrentAssetsTotal 1385700000.00
nonCurrentLiabilitiesTotal 1737100000.00
liabilitiesAndStockholdersEquity 7076100000.00
cashAndShortTermInvestments 2742100000.00
propertyPlantAndEquipmentGross 960200000.00
propertyPlantAndEquipmentNet 960200000.00
commonStockSharesOutstanding 333333000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 6956700000.00
intangibleAssets 12300000.00
otherCurrentAssets 257500000.00
totalLiab 3904800000.00
totalStockholderEquity 3051900000.00
otherCurrentLiab 2441700000.00
otherLiab 1088546000.00
goodWill 133300000.00
otherAssets 624477000.00
cash 2699500000.00
totalCurrentLiabilities 2441700000.00
netDebt -2003900000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity 3051900000.00
propertyPlantEquipment 1203712000.00
totalCurrentAssets 5667700000.00
netReceivables 1018800000.00
longTermDebt 986569000.00
inventory 1565600000.00
nonCurrrentAssetsOther 227200000.00
nonCurrentAssetsTotal 1289000000.00
nonCurrentLiabilitiesTotal 1463100000.00
liabilitiesAndStockholdersEquity 6956700000.00
cashAndShortTermInvestments 2699500000.00
propertyPlantAndEquipmentGross 848700000.00
propertyPlantAndEquipmentNet 848700000.00
commonStockSharesOutstanding 339262000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
totalAssets 6180358000.00
intangibleAssets 13651000.00
otherCurrentAssets 1252000.00
totalLiab 3406450000.00
totalStockholderEquity 2773908000.00
otherCurrentLiab 1600419000.00
commonStock 39293000.00
retainedEarnings 2366443000.00
otherLiab 701650000.00
goodWill 141286000.00
otherAssets 650926000.00
cash 1949834000.00
totalCurrentLiabilities 2155816000.00
netDebt -1239774000.00
shortLongTermDebtTotal 710060000.00
otherStockholderEquity 319581000.00
propertyPlantEquipment 988980000.00
totalCurrentAssets 4944465000.00
netReceivables 1225223000.00
longTermDebt 942178000.00
inventory 1497180000.00
accountsPayable 555397000.00
accumulatedOtherComprehensiveIncome 48591000.00
commonStockTotalEquity 39293000.00
treasuryStock -201254000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 1235893000.00
nonCurrentLiabilitiesTotal 1250634000.00
liabilitiesAndStockholdersEquity 6180358000.00
cashAndShortTermInvestments 1949834000.00
propertyPlantAndEquipmentGross 745331000.00
propertyPlantAndEquipmentNet 745331000.00
commonStockSharesOutstanding 339262000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 5461100000.00
intangibleAssets 15000000.00
otherCurrentAssets 351800000.00
totalLiab 3141800000.00
totalStockholderEquity 2319300000.00
otherCurrentLiab 2163200000.00
otherLiab 330776000.00
goodWill 140900000.00
otherAssets 533703000.00
cash 1548000000.00
totalCurrentLiabilities 2163200000.00
netDebt -812600000.00
shortLongTermDebtTotal 735400000.00
otherStockholderEquity 2319300000.00
propertyPlantEquipment 980088000.00
totalCurrentAssets 4348100000.00
netReceivables 927300000.00
longTermDebt 1000218000.00
inventory 1449800000.00
nonCurrrentAssetsOther 110600000.00
nonCurrentAssetsTotal 1113000000.00
nonCurrentLiabilitiesTotal 978600000.00
liabilitiesAndStockholdersEquity 5461100000.00
cashAndShortTermInvestments 1548000000.00
propertyPlantAndEquipmentGross 720600000.00
propertyPlantAndEquipmentNet 720600000.00
commonStockSharesOutstanding 338261000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 4866700000.00
intangibleAssets 16400000.00
otherCurrentAssets 323400000.00
totalLiab 2787400000.00
totalStockholderEquity 2079300000.00
otherCurrentLiab 1782700000.00
otherLiab 339355000.00
goodWill 153200000.00
otherAssets 479840000.00
cash 1188600000.00
totalCurrentLiabilities 1782700000.00
netDebt -460000000.00
shortLongTermDebtTotal 728600000.00
otherStockholderEquity 2079300000.00
propertyPlantEquipment 912976000.00
totalCurrentAssets 3733500000.00
netReceivables 811500000.00
longTermDebt 895521000.00
inventory 1309300000.00
nonCurrrentAssetsOther 94400000.00
nonCurrentAssetsTotal 1133200000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 4866700000.00
cashAndShortTermInvestments 1188600000.00
propertyPlantAndEquipmentGross 742800000.00
propertyPlantAndEquipmentNet 742800000.00
commonStockSharesOutstanding 337953000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 4394800000.00
intangibleAssets 17800000.00
otherCurrentAssets 247300000.00
totalLiab 2583800000.00
totalStockholderEquity 1811000000.00
otherCurrentLiab 1613000000.00
otherLiab 350323000.00
goodWill 141100000.00
otherAssets 521969000.00
cash 1087300000.00
totalCurrentLiabilities 1613000000.00
netDebt -375500000.00
shortLongTermDebtTotal 711800000.00
otherStockholderEquity 1811000000.00
propertyPlantEquipment 974818000.00
totalCurrentAssets 3288200000.00
netReceivables 653100000.00
longTermDebt 962781000.00
inventory 1155500000.00
nonCurrrentAssetsOther 99100000.00
nonCurrentAssetsTotal 1106600000.00
nonCurrentLiabilitiesTotal 970800000.00
liabilitiesAndStockholdersEquity 4394800000.00
cashAndShortTermInvestments 1087300000.00
propertyPlantAndEquipmentGross 720700000.00
propertyPlantAndEquipmentNet 720700000.00
commonStockSharesOutstanding 337183000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
totalAssets 3727497000.00
intangibleAssets 18128000.00
otherCurrentAssets 230032000.00
totalLiab 1952729000.00
totalStockholderEquity 1774768000.00
otherCurrentLiab 837944000.00
commonStock 39028000.00
retainedEarnings 1450156000.00
otherLiab 272771000.00
goodWill 131462000.00
otherAssets 515819000.00
cash 1037074000.00
totalCurrentLiabilities 1044170000.00
netDebt -373972000.00
shortLongTermDebtTotal 663102000.00
otherStockholderEquity 258058000.00
propertyPlantEquipment 886729000.00
totalCurrentAssets 2748884000.00
netReceivables 398992000.00
longTermDebt 950358000.00
inventory 963382000.00
accountsPayable 206226000.00
accumulatedOtherComprehensiveIncome 27526000.00
commonStockTotalEquity 39028000.00
treasuryStock -312729000.00
nonCurrrentAssetsOther 77054000.00
nonCurrentAssetsTotal 978613000.00
nonCurrentLiabilitiesTotal 908559000.00
liabilitiesAndStockholdersEquity 3727497000.00
cashAndShortTermInvestments 1037074000.00
propertyPlantAndEquipmentGross 618706000.00
propertyPlantAndEquipmentNet 618706000.00
commonStockSharesOutstanding 337183000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 3567658000.00
intangibleAssets 19037000.00
otherCurrentAssets 224240000.00
totalLiab 1861387000.00
totalStockholderEquity 1706271000.00
otherCurrentLiab 949273000.00
otherLiab 368563000.00
goodWill 128595000.00
otherAssets 598600000.00
cash 1018028000.00
totalCurrentLiabilities 949273000.00
netDebt -357837000.00
shortLongTermDebtTotal 660191000.00
otherStockholderEquity 1706271000.00
propertyPlantEquipment 821744000.00
totalCurrentAssets 2596815000.00
netReceivables 403216000.00
longTermDebt 965859000.00
inventory 882369000.00
nonCurrrentAssetsOther 68061000.00
nonCurrentAssetsTotal 970843000.00
nonCurrentLiabilitiesTotal 912114000.00
liabilitiesAndStockholdersEquity 3567658000.00
cashAndShortTermInvestments 1018028000.00
propertyPlantAndEquipmentGross 561684000.00
propertyPlantAndEquipmentNet 561684000.00
commonStockSharesOutstanding 333179000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 3545061000.00
intangibleAssets 22300000.00
otherCurrentAssets 220258000.00
totalLiab 1853821000.00
totalStockholderEquity 1691240000.00
otherCurrentLiab 940918000.00
otherLiab 365902000.00
goodWill 134536000.00
otherAssets 602967000.00
cash 1092660000.00
totalCurrentLiabilities 940918000.00
netDebt -440743000.00
shortLongTermDebtTotal 651917000.00
otherStockholderEquity 1691240000.00
propertyPlantEquipment 829868000.00
totalCurrentAssets 2523068000.00
netReceivables 213584000.00
longTermDebt 913988000.00
inventory 926080000.00
nonCurrrentAssetsOther 53764000.00
nonCurrentAssetsTotal 1021993000.00
nonCurrentLiabilitiesTotal 912903000.00
liabilitiesAndStockholdersEquity 3545061000.00
cashAndShortTermInvestments 1092660000.00
propertyPlantAndEquipmentGross 591917000.00
propertyPlantAndEquipmentNet 591917000.00
commonStockSharesOutstanding 333025000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 3744947000.00
intangibleAssets 25554000.00
otherCurrentAssets 240597000.00
totalLiab 1948996000.00
totalStockholderEquity 1795951000.00
otherCurrentLiab 1017524000.00
otherLiab 358145000.00
goodWill 139727000.00
otherAssets 606344000.00
cash 1151010000.00
totalCurrentLiabilities 1017524000.00
netDebt -489612000.00
shortLongTermDebtTotal 661398000.00
otherStockholderEquity 1795951000.00
propertyPlantEquipment 777948000.00
totalCurrentAssets 2701064000.00
netReceivables 297837000.00
longTermDebt 877080000.00
inventory 936770000.00
nonCurrrentAssetsOther 89519000.00
nonCurrentAssetsTotal 1043883000.00
nonCurrentLiabilitiesTotal 931472000.00
liabilitiesAndStockholdersEquity 3744947000.00
cashAndShortTermInvestments 1151010000.00
propertyPlantAndEquipmentGross 586644000.00
propertyPlantAndEquipmentNet 586644000.00
commonStockSharesOutstanding 332717000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol EUR
totalAssets 3948736530.20
intangibleAssets 26755291.64
otherCurrentAssets 266797941.06
totalLiab 1955251082.68
totalStockholderEquity 1993485447.52
otherCurrentLiab 483550571.00
commonStock 38979283.42
retainedEarnings 1702958581.24
otherLiab 291930000.00
goodWill 131765106.20
otherAssets 592261000.00
cash 1111814326.70
totalCurrentLiabilities 1010734550.28
currentDeferredRevenue 262830549.24
netDebt -393025364.20
shortTermDebt 70204086.54
shortLongTermDebtTotal 718788962.50
otherStockholderEquity 221853562.28
propertyPlantEquipment 752517000.00
totalCurrentAssets 2980300712.48
netReceivables 470611112.58
longTermDebt 900629000.00
inventory 1001519684.76
accountsPayable 194149343.50
accumulatedOtherComprehensiveIncome 29694020.58
commonStockTotalEquity 38979283.42
treasuryStock -352758000.00
nonCurrrentAssetsOther 119508789.12
nonCurrentAssetsTotal 968435817.72
nonCurrentLiabilitiesTotal 944516532.40
liabilitiesAndStockholdersEquity 3948736530.20
cashAndShortTermInvestments 1111814326.70
propertyPlantAndEquipmentGross 541922161.06
propertyPlantAndEquipmentNet 541922161.06
commonStockSharesOutstanding 332726240.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 4211708385.03
intangibleAssets 28813384.48
otherCurrentAssets 261044695.69
totalLiab 2091269828.14
totalStockholderEquity 2120438556.89
otherCurrentLiab 1271570744.76
otherLiab 315317000.00
goodWill 129091395.62
otherAssets 0.00
cash 1311502645.76
totalCurrentLiabilities 1271570744.76
netDebt -715481077.39
shortLongTermDebtTotal 596021568.37
propertyPlantEquipment 708355000.00
totalCurrentAssets 3361550410.77
netReceivables 573578137.76
longTermDebt 840212000.00
inventory 1132751711.09
accumulatedOtherComprehensiveIncome 2120438556.89
nonCurrrentAssetsOther 50574497.35
nonCurrentAssetsTotal 850157974.26
nonCurrentLiabilitiesTotal 819699083.38
liabilitiesAndStockholdersEquity 4211708385.03
cashAndShortTermInvestments 1311502645.76
propertyPlantAndEquipmentGross 502485877.85
propertyPlantAndEquipmentNet 502485877.85
commonStockSharesOutstanding 334558070.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 4148722147.30
intangibleAssets 30089192.95
otherCurrentAssets 262443391.80
totalLiab 2086298001.90
totalStockholderEquity 2062424145.40
otherCurrentLiab 1248434300.70
otherLiab 386666000.00
goodWill 119930384.85
otherAssets 546257000.00
cash 1362118847.50
totalCurrentLiabilities 1248434300.70
netDebt -770009079.30
shortLongTermDebtTotal 592109768.20
propertyPlantEquipment 721416000.00
totalCurrentAssets 3343026196.00
netReceivables 517349711.15
longTermDebt 931619000.00
inventory 1131252872.55
accumulatedOtherComprehensiveIncome 2062424145.40
nonCurrrentAssetsOther 39376930.15
nonCurrentAssetsTotal 805695951.30
nonCurrentLiabilitiesTotal 837863701.20
liabilitiesAndStockholdersEquity 4148722147.30
cashAndShortTermInvestments 1362118847.50
propertyPlantAndEquipmentGross 458510853.85
propertyPlantAndEquipmentNet 458510853.85
commonStockSharesOutstanding 334630450.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 4402160396.07
intangibleAssets 32490245.28
otherCurrentAssets 267449958.15
totalLiab 2445004298.33
totalStockholderEquity 1957156097.74
otherCurrentLiab 1561464902.51
otherLiab 424644000.00
goodWill 119655813.87
otherAssets 590728000.00
cash 1396432160.48
totalCurrentLiabilities 1561464902.51
netDebt -781432442.80
shortLongTermDebtTotal 614999717.68
propertyPlantEquipment 634347000.00
totalCurrentAssets 3627436601.32
netReceivables 741136864.39
longTermDebt 972502000.00
inventory 1151423089.12
accumulatedOtherComprehensiveIncome 1957156097.74
nonCurrrentAssetsOther 85656676.82
nonCurrentAssetsTotal 774723794.75
nonCurrentLiabilitiesTotal 883539395.82
liabilitiesAndStockholdersEquity 4402160396.07
cashAndShortTermInvestments 1396432160.48
propertyPlantAndEquipmentGross 401154358.55
propertyPlantAndEquipmentNet 401154358.55
commonStockSharesOutstanding 334918430.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol EUR
totalAssets 4074162450.06
intangibleAssets 38255085.12
otherCurrentAssets 171588213.12
totalLiab 2163539192.15
totalStockholderEquity 1910623257.91
otherCurrentLiab 727178578.36
commonStock 39268115.11
retainedEarnings 1528606013.57
otherLiab 172727000.00
goodWill 128473053.18
otherAssets 536644000.00
cash 1273640013.90
totalCurrentLiabilities 1306824462.11
currentDeferredRevenue 295039326.16
netDebt -669467418.95
shortTermDebt 1207817.07
shortLongTermDebtTotal 604172594.95
otherStockholderEquity 265371333.44
propertyPlantEquipment 556220000.00
totalCurrentAssets 3324600504.25
netReceivables 638980497.45
longTermDebt 879124000.00
inventory 1103946859.59
accountsPayable 283398740.52
accumulatedOtherComprehensiveIncome 77377795.79
commonStockTotalEquity 39268115.11
treasuryStock -290443000.00
nonCurrrentAssetsOther 60084955.48
nonCurrentAssetsTotal 749561945.81
nonCurrentLiabilitiesTotal 856714730.04
liabilitiesAndStockholdersEquity 4074162450.06
cashAndShortTermInvestments 1273640013.90
propertyPlantAndEquipmentGross 381494611.40
propertyPlantAndEquipmentNet 381494611.40
commonStockSharesOutstanding 334918430.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 5129283912.69
intangibleAssets 177618565.74
otherCurrentAssets 345598040.13
totalLiab 3285886703.82
totalStockholderEquity 1843397208.87
otherCurrentLiab 2380739936.40
otherLiab 1223495000.00
otherAssets 513306000.00
cash 2445909444.09
totalCurrentLiabilities 2380739936.40
netDebt -1540762676.67
shortLongTermDebtTotal 905146767.42
propertyPlantEquipment 488061000.00
totalCurrentAssets 4424841877.89
netReceivables 611867514.72
longTermDebt 63174000.00
inventory 1021466878.95
accumulatedOtherComprehensiveIncome 1843397208.87
nonCurrrentAssetsOther 183481908.33
nonCurrentAssetsTotal 704442034.80
nonCurrentLiabilitiesTotal 905146767.42
liabilitiesAndStockholdersEquity 5129283912.69
cashAndShortTermInvestments 2445909444.09
propertyPlantAndEquipmentGross 343341560.73
propertyPlantAndEquipmentNet 343341560.73
commonStockSharesOutstanding 370927480.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 4904388917.99
intangibleAssets 189906738.66
otherCurrentAssets 315365398.83
totalLiab 2576820894.76
totalStockholderEquity 2327568023.23
otherCurrentLiab 1321348507.83
otherLiab 1697527000.00
otherAssets 589325000.00
cash 2299086962.19
totalCurrentLiabilities 1321348507.83
netDebt -1919115388.09
shortLongTermDebtTotal 379971574.10
propertyPlantEquipment 423861000.00
totalCurrentAssets 4155047119.29
netReceivables 567724798.21
inventory 972869960.06
accumulatedOtherComprehensiveIncome 2327568023.23
nonCurrrentAssetsOther 245951308.40
nonCurrentAssetsTotal 749341798.70
nonCurrentLiabilitiesTotal 1255472386.93
liabilitiesAndStockholdersEquity 4904388917.99
cashAndShortTermInvestments 2299086962.19
propertyPlantAndEquipmentGross 313483751.64
propertyPlantAndEquipmentNet 313483751.64
commonStockSharesOutstanding 384565720.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 4027338135.84
intangibleAssets 194502087.60
otherCurrentAssets 310399386.72
totalLiab 1871509289.76
totalStockholderEquity 2155828846.08
otherCurrentLiab 1220941033.68
otherLiab 870329000.00
otherAssets 549665000.00
cash 1462776067.20
totalCurrentLiabilities 1220941033.68
netDebt -812207811.12
shortLongTermDebtTotal 650568256.08
propertyPlantEquipment 385869000.00
totalCurrentAssets 3328029641.04
netReceivables 648414648.96
inventory 906439538.16
accumulatedOtherComprehensiveIncome 2155828846.08
nonCurrrentAssetsOther 216370519.44
nonCurrentAssetsTotal 699308494.80
nonCurrentLiabilitiesTotal 650568256.08
liabilitiesAndStockholdersEquity 4027338135.84
cashAndShortTermInvestments 1462776067.20
propertyPlantAndEquipmentGross 288435887.76
propertyPlantAndEquipmentNet 288435887.76
commonStockSharesOutstanding 387012010.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol EUR
totalAssets 3951032089.44
intangibleAssets 18076210.33
otherCurrentAssets 129279340.87
totalLiab 1794578915.03
totalStockholderEquity 2156453174.41
otherCurrentLiab 655777664.24
commonStock 10050757.85
retainedEarnings 1239688431.98
otherLiab 183349000.00
otherAssets 335345000.00
cash 1655855726.00
totalCurrentLiabilities 1181412221.01
currentDeferredRevenue 191234136.79
netDebt -1267017552.59
shortTermDebt 7405662.06
shortLongTermDebtTotal 388838173.41
otherStockholderEquity 794033358.54
propertyPlantEquipment 357494000.00
totalCurrentAssets 3426035507.65
netReceivables 672761285.59
longTermDebt 503377000.00
inventory 808480233.77
accountsPayable 326994757.92
accumulatedOtherComprehensiveIncome 112680626.04
commonStockTotalEquity 10050757.85
treasuryStock -529200000.00
nonCurrrentAssetsOther 35652345.26
nonCurrentAssetsTotal 524996581.79
nonCurrentLiabilitiesTotal 613166694.02
liabilitiesAndStockholdersEquity 3951032089.44
cashAndShortTermInvestments 1655855726.00
propertyPlantAndEquipmentGross 270890086.49
propertyPlantAndEquipmentNet 270890086.49
commonStockSharesOutstanding 387012010.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 3850550922.64
intangibleAssets 19684816.72
otherCurrentAssets 263534009.96
totalLiab 2110842405.20
totalStockholderEquity 1739708517.44
otherCurrentLiab 1517059388.00
otherLiab 271999000.00
otherAssets 274818000.00
cash 1579269617.96
totalCurrentLiabilities 1517059388.00
netDebt -985486600.76
shortLongTermDebtTotal 593783017.20
propertyPlantEquipment 357081000.00
totalCurrentAssets 3352992792.68
netReceivables 673831085.64
longTermDebt 482106000.00
inventory 836358079.12
accumulatedOtherComprehensiveIncome 1739708517.44
nonCurrrentAssetsOther 36464424.92
nonCurrentAssetsTotal 497558129.96
nonCurrentLiabilitiesTotal 593783017.20
liabilitiesAndStockholdersEquity 3850550922.64
cashAndShortTermInvestments 1579269617.96
propertyPlantAndEquipmentGross 281165402.92
propertyPlantAndEquipmentNet 281165402.92
commonStockSharesOutstanding 401448740.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 3937987635.40
intangibleAssets 21465935.40
otherCurrentAssets 220888850.00
totalLiab 2279360847.40
totalStockholderEquity 1658626788.00
otherCurrentLiab 1656759504.40
otherAssets 306023000.00
cash 1732697530.20
totalCurrentLiabilities 1656759504.40
netDebt -1110096187.20
shortLongTermDebtTotal 622601343.00
propertyPlantEquipment 366799000.00
totalCurrentAssets 3411107663.60
netReceivables 540670166.40
inventory 916851117.00
accumulatedOtherComprehensiveIncome 1658626788.00
nonCurrrentAssetsOther 38556354.20
nonCurrentAssetsTotal 526879971.80
nonCurrentLiabilitiesTotal 622601343.00
liabilitiesAndStockholdersEquity 3937987635.40
cashAndShortTermInvestments 1732697530.20
propertyPlantAndEquipmentGross 287236895.40
propertyPlantAndEquipmentNet 287236895.40
commonStockSharesOutstanding 415186310.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 3806869218.31
intangibleAssets 23185256.03
otherCurrentAssets 207904170.02
totalLiab 2007376381.54
totalStockholderEquity 1799492836.77
otherCurrentLiab 1384364304.97
otherAssets 320184000.00
cash 1670228619.95
totalCurrentLiabilities 1384364304.97
netDebt -1047216543.38
shortLongTermDebtTotal 623012076.57
propertyPlantEquipment 337603000.00
totalCurrentAssets 3265261703.45
netReceivables 447176870.26
inventory 939952043.22
accumulatedOtherComprehensiveIncome 1799492836.77
nonCurrrentAssetsOther 38899221.50
nonCurrentAssetsTotal 541607514.86
nonCurrentLiabilitiesTotal 623012076.57
liabilitiesAndStockholdersEquity 3806869218.31
cashAndShortTermInvestments 1670228619.95
propertyPlantAndEquipmentGross 277974744.35
propertyPlantAndEquipmentNet 277974744.35
commonStockSharesOutstanding 420213640.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol EUR
totalAssets 3753171560.43
intangibleAssets 24924031.20
otherCurrentAssets 125706782.97
totalLiab 2042634117.14
totalStockholderEquity 1710537443.29
otherCurrentLiab 1075204300.01
commonStock 9686768.63
retainedEarnings 662530901.31
otherLiab 20636000.00
otherAssets 321656000.00
cash 1903163392.55
totalCurrentLiabilities 1418905170.50
netDebt -1520896129.88
shortLongTermDebtTotal 382267262.67
otherStockholderEquity 916866624.16
propertyPlantEquipment 329895000.00
totalCurrentAssets 3203385594.97
netReceivables 302342345.14
longTermDebt 453025000.00
inventory 776609846.96
accountsPayable 343700870.49
accumulatedOtherComprehensiveIncome 121453149.19
commonStockTotalEquity 9686768.63
nonCurrrentAssetsOther 39765312.38
nonCurrentAssetsTotal 549785965.46
nonCurrentLiabilitiesTotal 623728946.64
liabilitiesAndStockholdersEquity 3753171560.43
cashAndShortTermInvestments 1903163392.55
propertyPlantAndEquipmentGross 278369851.31
propertyPlantAndEquipmentNet 278369851.31
commonStockSharesOutstanding 420213640.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 3523539088.50
intangibleAssets 25652185.78
otherCurrentAssets 210478918.94
totalLiab 1888532668.77
totalStockholderEquity 1635006419.73
otherCurrentLiab 764640772.65
retainedEarnings 655406614.04
otherLiab 1356649000.00
otherAssets 322527000.00
cash 1697934152.25
totalCurrentLiabilities 764640772.65
netDebt -574041424.94
shortLongTermDebtTotal 1123892727.31
propertyPlantEquipment 353057000.00
totalCurrentAssets 2963863120.33
netReceivables 403054836.47
inventory 652395212.67
accumulatedOtherComprehensiveIncome 979599805.69
nonCurrrentAssetsOther 45781114.01
nonCurrentAssetsTotal 559675968.17
nonCurrentLiabilitiesTotal 1123891896.12
liabilitiesAndStockholdersEquity 3523539088.50
cashAndShortTermInvestments 1697934152.25
propertyPlantAndEquipmentGross 292484124.34
propertyPlantAndEquipmentNet 292484124.34
commonStockSharesOutstanding 374340120.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 3446401885.29
intangibleAssets 27669480.93
otherCurrentAssets 211153960.08
totalLiab 1859118874.20
totalStockholderEquity 1587283011.09
otherCurrentLiab 775210464.63
retainedEarnings 604985465.70
otherLiab 1313978000.00
otherAssets 254235000.00
cash 1540945034.37
totalCurrentLiabilities 775210464.63
netDebt -457036624.80
shortLongTermDebtTotal 1083908409.57
otherStockholderEquity 0.00
propertyPlantEquipment 371310000.00
totalCurrentAssets 2930385599.19
netReceivables 484367474.43
inventory 693919130.31
accumulatedOtherComprehensiveIncome 982297545.39
nonCurrrentAssetsOther 40824893.97
nonCurrentAssetsTotal 516016286.10
nonCurrentLiabilitiesTotal 1083908409.57
liabilitiesAndStockholdersEquity 3446401885.29
cashAndShortTermInvestments 1540945034.37
propertyPlantAndEquipmentGross 306296140.50
propertyPlantAndEquipmentNet 306296140.50
commonStockSharesOutstanding 417607960.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 3346592168.81
intangibleAssets 29760997.97
otherCurrentAssets 223683071.37
totalLiab 1864496167.05
totalStockholderEquity 1482096001.76
otherCurrentLiab 765376588.79
retainedEarnings 467606923.08
otherLiab 1425992000.00
otherAssets 365540000.00
cash 1319148385.72
totalCurrentLiabilities 765376588.79
netDebt -220028036.03
shortLongTermDebtTotal 1099120349.69
propertyPlantEquipment 402449000.00
totalCurrentAssets 2754645386.90
netReceivables 483713610.05
inventory 728100319.76
accumulatedOtherComprehensiveIncome 1014489078.68
nonCurrrentAssetsOther 41250676.39
nonCurrentAssetsTotal 591946781.91
nonCurrentLiabilitiesTotal 1099119578.26
liabilitiesAndStockholdersEquity 3346592168.81
cashAndShortTermInvestments 1319148385.72
propertyPlantAndEquipmentGross 310197403.01
propertyPlantAndEquipmentNet 310197403.01
commonStockSharesOutstanding 417607960.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol EUR
totalAssets 3241369608.40
intangibleAssets 31794745.68
otherCurrentAssets 178354795.04
totalLiab 1850795596.88
totalStockholderEquity 1390574011.52
otherCurrentLiab 469565777.92
commonStock 9668034.08
retainedEarnings 351310510.16
otherLiab 28393000.00
otherAssets 349366000.00
cash 1227222890.00
totalCurrentLiabilities 812540504.08
netDebt -410493838.88
shortLongTermDebtTotal 816729051.12
otherStockholderEquity 895173942.32
propertyPlantEquipment 411136000.00
totalCurrentAssets 2680030537.04
netReceivables 502781295.28
longTermDebt 1106505000.00
inventory 717157742.40
accountsPayable 342974726.16
accumulatedOtherComprehensiveIncome 134421524.96
commonStockTotalEquity 9668034.08
nonCurrrentAssetsOther 25126118.48
nonCurrentAssetsTotal 561339071.36
nonCurrentLiabilitiesTotal 1038255092.80
liabilitiesAndStockholdersEquity 3241369608.40
cashAndShortTermInvestments 1227222890.00
propertyPlantAndEquipmentGross 303466798.40
propertyPlantAndEquipmentNet 303466798.40
commonStockSharesOutstanding 417607960.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 3274793858.70
intangibleAssets 34913474.70
otherCurrentAssets 165249339.84
totalLiab 1986717039.84
totalStockholderEquity 1288076818.86
otherCurrentLiab 922929239.70
otherLiab 1321121000.00
otherAssets 491433000.00
cash 1315543586.76
totalCurrentLiabilities 922929239.70
netDebt -251755786.62
shortLongTermDebtTotal 1063787800.14
propertyPlantEquipment 391740000.00
totalCurrentAssets 2563649442.90
netReceivables 396999540.60
inventory 685856975.70
accumulatedOtherComprehensiveIncome 1288076818.86
nonCurrrentAssetsOther 30065073.48
nonCurrentAssetsTotal 711144415.80
nonCurrentLiabilitiesTotal 1063787800.14
liabilitiesAndStockholdersEquity 3274793858.70
cashAndShortTermInvestments 1315543586.76
propertyPlantAndEquipmentGross 315435584.10
propertyPlantAndEquipmentNet 315435584.10
commonStockSharesOutstanding 372837850.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 3120968551.68
intangibleAssets 12714078.72
otherCurrentAssets 198767748.48
totalLiab 1881823023.36
totalStockholderEquity 1239145528.32
otherCurrentLiab 832126122.24
otherLiab 1279738000.00
otherAssets 462977000.00
cash 1234344545.28
totalCurrentLiabilities 832126122.24
netDebt -184647644.16
shortLongTermDebtTotal 1049696901.12
propertyPlantEquipment 391649000.00
totalCurrentAssets 2419966819.20
netReceivables 396314755.20
inventory 590539770.24
accumulatedOtherComprehensiveIncome 1239145528.32
nonCurrrentAssetsOther 31325266.56
nonCurrentAssetsTotal 701001732.48
nonCurrentLiabilitiesTotal 1049696901.12
liabilitiesAndStockholdersEquity 3120968551.68
cashAndShortTermInvestments 1234344545.28
propertyPlantAndEquipmentGross 321247745.28
propertyPlantAndEquipmentNet 321247745.28
commonStockSharesOutstanding 394011310.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 3009975365.54
intangibleAssets 13643192.94
otherCurrentAssets 237621581.60
totalLiab 1832662535.54
totalStockholderEquity 1177312830.00
otherCurrentLiab 775416946.02
otherLiab 1301198000.00
otherAssets 468567000.00
cash 1150579184.58
totalCurrentLiabilities 775416946.02
netDebt -93332783.40
shortLongTermDebtTotal 1057246401.18
propertyPlantEquipment 400885000.00
totalCurrentAssets 2303530851.34
netReceivables 316970274.86
inventory 598359810.30
accumulatedOtherComprehensiveIncome 1177312830.00
nonCurrrentAssetsOther 32232641.92
nonCurrentAssetsTotal 706444514.20
nonCurrentLiabilitiesTotal 1057245589.52
liabilitiesAndStockholdersEquity 3009975365.54
cashAndShortTermInvestments 1150579184.58
propertyPlantAndEquipmentGross 325726462.94
propertyPlantAndEquipmentNet 325726462.94
commonStockSharesOutstanding 373744910.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol EUR
totalAssets 2863275356.12
intangibleAssets 14564892.29
otherCurrentAssets 162634812.66
totalLiab 1713229301.14
totalStockholderEquity 1139214691.75
otherCurrentLiab 465552493.48
commonStock 9633171.96
retainedEarnings 115906941.19
otherLiab 13668000.00
otherAssets 466809000.00
cash 1026012216.74
totalCurrentLiabilities 685320940.76
netDebt -167448222.52
shortLongTermDebtTotal 858563994.22
otherStockholderEquity 874301668.82
propertyPlantEquipment 438229000.00
totalCurrentAssets 2146074904.89
netReceivables 313945963.49
longTermDebt 1083424000.00
inventory 593978111.65
accountsPayable 219768447.28
accumulatedOtherComprehensiveIncome 139372909.78
commonStockTotalEquity 9633171.96
nonCurrrentAssetsOther 30655910.24
nonCurrentAssetsTotal 717200451.23
nonCurrentLiabilitiesTotal 1027908360.38
liabilitiesAndStockholdersEquity 2863275356.12
cashAndShortTermInvestments 1026012216.74
propertyPlantAndEquipmentGross 347276166.77
propertyPlantAndEquipmentNet 347276166.77
commonStockSharesOutstanding 373744910.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 3167632571.25
intangibleAssets 15491055.30
otherCurrentAssets 231015573.60
totalLiab 2025030415.80
totalStockholderEquity 1142602155.45
otherCurrentLiab 558963050.10
retainedEarnings 72792003.90
otherLiab 1709296000.00
otherAssets 542230000.00
cash 1102990931.70
totalCurrentLiabilities 558963050.10
netDebt 304662853.95
shortLongTermDebtTotal 1407653785.65
propertyPlantEquipment 457737000.00
totalCurrentAssets 2309959288.35
netReceivables 300895176.75
inventory 675057606.30
accumulatedOtherComprehensiveIncome 1069810151.55
nonCurrrentAssetsOther 71238437.55
nonCurrentAssetsTotal 857673282.90
nonCurrentLiabilitiesTotal 1466067365.70
liabilitiesAndStockholdersEquity 3167632571.25
cashAndShortTermInvestments 1102990931.70
propertyPlantAndEquipmentGross 392601915.30
propertyPlantAndEquipmentNet 392601915.30
commonStockSharesOutstanding 371313250.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 3406961608.38
intangibleAssets 12914974.60
otherCurrentAssets 228276956.16
totalLiab 2234959820.50
totalStockholderEquity 1172001787.88
otherCurrentLiab 649521536.51
retainedEarnings 106698027.37
otherLiab 1827069000.00
otherAssets 506747000.00
cash 1247512672.01
totalCurrentLiabilities 649521536.51
netDebt 288502802.72
shortLongTermDebtTotal 1536015474.73
propertyPlantEquipment 502776000.00
totalCurrentAssets 2530948267.65
netReceivables 322824825.73
inventory 732333813.75
accumulatedOtherComprehensiveIncome 1065303760.51
nonCurrrentAssetsOther 67316045.94
nonCurrentAssetsTotal 876013340.73
nonCurrentLiabilitiesTotal 1585438283.99
liabilitiesAndStockholdersEquity 3406961608.38
cashAndShortTermInvestments 1247512672.01
propertyPlantAndEquipmentGross 436283659.79
propertyPlantAndEquipmentNet 436283659.79
commonStockSharesOutstanding 371281680.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 3233132523.25
intangibleAssets 13472480.00
otherCurrentAssets 352924976.25
totalLiab 2003501470.25
totalStockholderEquity 1229631053.00
otherCurrentLiab 747352879.00
retainedEarnings 183537828.25
otherLiab 1372968000.00
otherAssets 556835000.00
cash 686408212.00
totalCurrentLiabilities 747352879.00
netDebt 515593274.00
shortLongTermDebtTotal 1202001486.00
propertyPlantEquipment 518329000.00
totalCurrentAssets 2249449280.75
netReceivables 433704941.25
inventory 776411151.25
accumulatedOtherComprehensiveIncome 1046093224.75
nonCurrrentAssetsOther 152952919.00
nonCurrentAssetsTotal 983683242.50
nonCurrentLiabilitiesTotal 1256148591.25
liabilitiesAndStockholdersEquity 3233132523.25
cashAndShortTermInvestments 686408212.00
propertyPlantAndEquipmentGross 474226719.75
propertyPlantAndEquipmentNet 474226719.75
commonStockSharesOutstanding 371280140.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
totalAssets 3299507102.77
intangibleAssets 14060119.38
otherCurrentAssets 459590747.84
totalLiab 1969479274.75
totalStockholderEquity 1314646892.22
otherCurrentLiab 538994114.18
commonStock 9637385.61
retainedEarnings 276143069.87
otherLiab 16137000.00
otherAssets 409565000.00
cash 668318813.97
totalCurrentLiabilities 752276423.94
netDebt 415455848.23
shortLongTermDebtTotal 1083774662.20
otherStockholderEquity 869877686.79
propertyPlantEquipment 519767000.00
totalCurrentAssets 2413748170.93
netReceivables 556296237.50
longTermDebt 1137088000.00
inventory 729542371.62
accountsPayable 213282309.76
accumulatedOtherComprehensiveIncome 158988749.95
commonStockTotalEquity 9637385.61
nonCurrrentAssetsOther 61716243.14
nonCurrentAssetsTotal 885758931.84
nonCurrentLiabilitiesTotal 1217202850.81
liabilitiesAndStockholdersEquity 3299507102.77
cashAndShortTermInvestments 668318813.97
propertyPlantAndEquipmentGross 495395736.68
propertyPlantAndEquipmentNet 495395736.68
commonStockSharesOutstanding 371280140.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
commonStockSharesOutstanding 367338889.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 3252906414.80
intangibleAssets 20488336.40
otherCurrentAssets 218960665.00
totalLiab 1886223449.60
totalStockholderEquity 1366682965.20
retainedEarnings 339626840.00
otherAssets 380232000.00
cash 582050344.40
totalCurrentLiabilities 711595738.00
netDebt 592577367.20
shortLongTermDebtTotal 1174627711.60
propertyPlantEquipment 591496000.00
totalCurrentAssets 2274765010.00
netReceivables 565975949.00
inventory 907778051.60
accumulatedOtherComprehensiveIncome 1027056125.20
nonCurrrentAssetsOther 362253194.80
nonCurrentAssetsTotal 978141404.80
nonCurrentLiabilitiesTotal 1174627711.60
liabilitiesAndStockholdersEquity 3252906414.80
cashAndShortTermInvestments 582050344.40
propertyPlantAndEquipmentNet 595399873.60
commonStockSharesOutstanding 369024040.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol EUR
totalAssets 3650184322.05
intangibleAssets 18408521.89
otherCurrentAssets 249152864.44
totalLiab 2402617248.21
totalStockholderEquity 1228422390.90
otherCurrentLiab 539381267.65
commonStock 9356550.75
retainedEarnings 484991891.02
cash 912263136.17
totalCurrentLiabilities 830150271.57
netDebt 625842540.04
shortLongTermDebtTotal 1538105676.21
otherStockholderEquity 1309205669.97
totalCurrentAssets 2603290254.80
netReceivables 571110370.86
inventory 870400860.40
accountsPayable 290769003.92
accumulatedOtherComprehensiveIncome 153500256.07
nonCurrrentAssetsOther 91418839.40
nonCurrentAssetsTotal 1046894067.25
nonCurrentLiabilitiesTotal 1572466976.64
liabilitiesAndStockholdersEquity 3650184322.05
cashAndShortTermInvestments 912263136.17
propertyPlantAndEquipmentNet 674519082.14
commonStockSharesOutstanding 362369700.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 3650184322.05
intangibleAssets 18408521.89
otherCurrentAssets 249152864.44
totalLiab 2402617248.21
totalStockholderEquity 1228422390.90
otherCurrentLiab 539381267.65
commonStock 9356550.75
retainedEarnings 484991891.02
otherLiab 16842000.00
otherAssets 327600000.00
cash 912263136.17
totalCurrentLiabilities 830150271.57
netDebt 625842540.04
shortLongTermDebtTotal 1538105676.21
otherStockholderEquity 1309205669.97
propertyPlantEquipment 593414000.00
totalCurrentAssets 2603290254.80
netReceivables 571110370.86
longTermDebt 1353162000.00
inventory 870400860.40
accountsPayable 290769003.92
accumulatedOtherComprehensiveIncome 153500256.07
commonStockTotalEquity 9356550.75
nonCurrrentAssetsOther 91418839.40
nonCurrentAssetsTotal 1046894067.25
nonCurrentLiabilitiesTotal 1572466976.64
liabilitiesAndStockholdersEquity 3650184322.05
cashAndShortTermInvestments 912263136.17
propertyPlantAndEquipmentGross 674519082.14
propertyPlantAndEquipmentNet 674519082.14
commonStockSharesOutstanding 362369700.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
commonStockSharesOutstanding 353758811.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 3580233782.40
intangibleAssets 19197405.60
totalLiab 1675773726.60
totalStockholderEquity 1648170690.60
retainedEarnings 778192650.60
otherAssets 276730000.00
cash 897970530.60
totalCurrentLiabilities 743734743.00
netDebt 34068453.00
shortLongTermDebtTotal 932038983.60
propertyPlantEquipment 504191000.00
totalCurrentAssets 2661402133.80
netReceivables 608141005.80
longTermDebt 792146000.00
inventory 1155290597.40
accumulatedOtherComprehensiveIncome 869978040.00
nonCurrrentAssetsOther 306403112.40
nonCurrentAssetsTotal 918831648.60
nonCurrentLiabilitiesTotal 932038983.60
liabilitiesAndStockholdersEquity 3580233782.40
cashAndShortTermInvestments 897970530.60
propertyPlantAndEquipmentNet 593231130.60
commonStockSharesOutstanding 361881520.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
commonStockSharesOutstanding 351445111.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 2391530614.58
intangibleAssets 17666166.08
otherCurrentAssets 208289762.50
totalLiab 1303216206.24
totalStockholderEquity 968573747.94
otherCurrentLiab 299849949.32
commonStock 8283677.20
retainedEarnings 791683168.04
otherAssets 30905000.00
cash 711165399.76
totalCurrentLiabilities 480754599.02
netDebt 108130735.44
shortLongTermDebtTotal 819296135.20
otherStockholderEquity 475229663.16
propertyPlantEquipment 253526000.00
totalCurrentAssets 2088685551.64
netReceivables 672997664.98
longTermDebt 769480000.00
inventory 496232724.40
accountsPayable 180904649.70
accumulatedOtherComprehensiveIncome -883734.20
commonStockTotalEquity 8283677.20
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 15239623.62
nonCurrentAssetsTotal 302845062.94
nonCurrentLiabilitiesTotal 822461607.22
liabilitiesAndStockholdersEquity 2391530614.58
cashAndShortTermInvestments 711165399.76
propertyPlantAndEquipmentGross 269939273.24
propertyPlantAndEquipmentNet 269939273.24
commonStockSharesOutstanding 351445111.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
commonStockSharesOutstanding 322738500.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 2127267796.16
intangibleAssets 18978465.18
otherCurrentAssets 70484243.40
totalLiab 1239595701.61
totalStockholderEquity 773763510.31
retainedEarnings 624037508.49
otherAssets 85218000.00
cash 869128250.71
totalCurrentLiabilities 422585268.35
netDebt -52117817.45
shortLongTermDebtTotal 817010433.26
propertyPlantEquipment 199812000.00
totalCurrentAssets 1898524695.26
netReceivables 500800312.59
longTermDebt 778246000.00
inventory 458111888.56
accumulatedOtherComprehensiveIncome 149726001.82
nonCurrentAssetsTotal 228743100.90
nonCurrentLiabilitiesTotal 817010433.26
liabilitiesAndStockholdersEquity 2127267796.16
cashAndShortTermInvestments 869128250.71
propertyPlantAndEquipmentNet 209764635.72
commonStockSharesOutstanding 335393520.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
commonStockSharesOutstanding 332134688.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 1703455439.00
intangibleAssets 19975179.00
otherCurrentAssets 29416184.00
totalLiab 1092175210.00
totalStockholderEquity 611280229.00
otherCurrentLiab 157913231.00
commonStock 8248457.00
retainedEarnings 453565756.00
cash 603031772.00
totalCurrentLiabilities 301118370.00
netDebt 186037488.00
shortLongTermDebtTotal 789069260.00
otherStockholderEquity 275478588.00
totalCurrentAssets 1463455154.00
netReceivables 455155820.00
inventory 375851378.00
accountsPayable 143205139.00
accumulatedOtherComprehensiveIncome -496895.00
commonStockTotalEquity 8248457.00
nonCurrrentAssetsOther 17888220.00
nonCurrentAssetsTotal 240000285.00
nonCurrentLiabilitiesTotal 791056840.00
liabilitiesAndStockholdersEquity 1703455439.00
cashAndShortTermInvestments 603031772.00
propertyPlantAndEquipmentGross 202136886.00
propertyPlantAndEquipmentNet 202136886.00
commonStockSharesOutstanding 332134688.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
commonStockSharesOutstanding 335176471.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 1003714985.00
otherCurrentAssets 55132606.10
totalLiab 495368576.30
totalStockholderEquity 508346408.70
retainedEarnings 423295050.10
cash 97983793.70
totalCurrentLiabilities 223284205.30
netDebt 174100577.30
shortLongTermDebtTotal 272084371.00
otherStockholderEquity 85051358.60
totalCurrentAssets 870123287.80
netReceivables 301184040.30
inventory 415822847.70
nonCurrentAssetsTotal 133591697.20
nonCurrentLiabilitiesTotal 272084371.00
liabilitiesAndStockholdersEquity 1003714985.00
cashAndShortTermInvestments 97983793.70
propertyPlantAndEquipmentNet 133591697.20
commonStockSharesOutstanding 322121030.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
commonStockSharesOutstanding 319600870.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 932383710.00
otherCurrentAssets 38625498.00
totalLiab 435112398.00
totalStockholderEquity 497271312.00
otherCurrentLiab 101125476.00
retainedEarnings 370566036.00
cash 150068160.00
totalCurrentLiabilities 161323272.00
netDebt 120651390.00
shortLongTermDebtTotal 270719550.00
otherStockholderEquity 211630212.00
totalCurrentAssets 783765072.00
netReceivables 208219572.00
inventory 386851842.00
accountsPayable 60197796.00
accumulatedOtherComprehensiveIncome -84924936.00
nonCurrrentAssetsOther 12789900.00
nonCurrentAssetsTotal 148618638.00
nonCurrentLiabilitiesTotal 273789126.00
liabilitiesAndStockholdersEquity 932383710.00
cashAndShortTermInvestments 150068160.00
propertyPlantAndEquipmentGross 135828738.00
propertyPlantAndEquipmentNet 135828738.00
commonStockSharesOutstanding 319600870.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
commonStockSharesOutstanding 312529412.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 994630075.00
otherCurrentAssets 65300775.00
totalLiab 497269500.00
totalStockholderEquity 497360575.00
retainedEarnings 2094725.00
cash 169035200.00
totalCurrentLiabilities 228142875.00
netDebt 100273575.00
shortLongTermDebtTotal 269308775.00
otherStockholderEquity 495265850.00
totalCurrentAssets 895631550.00
netReceivables 323589475.00
inventory 337706100.00
nonCurrentAssetsTotal 98998525.00
nonCurrentLiabilitiesTotal 269126625.00
liabilitiesAndStockholdersEquity 994630075.00
cashAndShortTermInvestments 169035200.00
propertyPlantAndEquipmentNet 98998525.00
commonStockSharesOutstanding 332062500.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
commonStockSharesOutstanding 332062500.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 656272071.00
otherCurrentAssets 29909061.00
totalLiab 223727049.00
totalStockholderEquity 432545022.00
otherCurrentLiab 100363536.00
retainedEarnings 2090907.00
cash 34545420.00
totalCurrentLiabilities 218454327.00
netDebt -34545420.00
otherStockholderEquity 483908607.00
totalCurrentAssets 582363054.00
netReceivables 267090642.00
inventory 250817931.00
accountsPayable 118090791.00
accumulatedOtherComprehensiveIncome -53454492.00
nonCurrentAssetsTotal 73909017.00
nonCurrentLiabilitiesTotal 5272722.00
liabilitiesAndStockholdersEquity 656272071.00
cashAndShortTermInvestments 34545420.00
propertyPlantAndEquipmentGross 73909017.00
propertyPlantAndEquipmentNet 73909017.00
commonStockSharesOutstanding 332062500.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 320405556.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 319977778.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 319977778.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 499276258.00
otherCurrentAssets 21613343.00
totalLiab 199581948.00
totalStockholderEquity 299694310.00
otherCurrentLiab 119074254.00
retainedEarnings 165514820.00
cash 61224414.00
totalCurrentLiabilities 195725292.00
netDebt -61224414.00
otherStockholderEquity 814718580.00
totalCurrentAssets 428972633.00
netReceivables 189859961.00
inventory 156274915.00
accountsPayable 76651038.00
accumulatedOtherComprehensiveIncome -680539090.00
nonCurrrentAssetsOther 7793659.00
nonCurrentAssetsTotal 70303625.00
nonCurrentLiabilitiesTotal 3856656.00
liabilitiesAndStockholdersEquity 499276258.00
cashAndShortTermInvestments 61224414.00
propertyPlantAndEquipmentGross 62509966.00
propertyPlantAndEquipmentNet 62509966.00
commonStockSharesOutstanding 319977778.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 303187500.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR