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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
commonStockSharesOutstanding 303187500.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 303187500.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 320543010.00
otherCurrentAssets 8812983.00
totalLiab 172906047.00
totalStockholderEquity 147636963.00
otherCurrentLiab 118468329.00
retainedEarnings 67150251.00
cash 33536130.00
totalCurrentLiabilities 162923199.00
netDebt -24723147.00
shortTermDebt 779910.00
shortLongTermDebtTotal 8812983.00
otherStockholderEquity 110591238.00
totalCurrentAssets 284433177.00
netReceivables 130088988.00
inventory 111995076.00
accountsPayable 43674960.00
accumulatedOtherComprehensiveIncome -30104526.00
nonCurrrentAssetsOther 311964.00
nonCurrentAssetsTotal 36109833.00
nonCurrentLiabilitiesTotal 9982848.00
liabilitiesAndStockholdersEquity 320543010.00
cashAndShortTermInvestments 33536130.00
propertyPlantAndEquipmentGross 35797869.00
propertyPlantAndEquipmentNet 35797869.00
commonStockSharesOutstanding 303187500.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
commonStockSharesOutstanding 315700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
commonStockSharesOutstanding 315693686.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 315700000.00
yearly
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 398000000.00
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
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retainedEarnings 8317300000.00
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goodWill 4555600000.00
otherAssets 2493100000.00
cash 6951800000.00
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currentDeferredRevenue 7935200000.00
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otherStockholderEquity 1453300000.00
propertyPlantEquipment 3147500000.00
totalCurrentAssets 18190200000.00
longTermInvestments 892500000.00
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shortTermInvestments 638500000.00
netReceivables 4420200000.00
longTermDebt 4075000000.00
inventory 5179200000.00
accountsPayable 2116300000.00
accumulatedOtherComprehensiveIncome 333500000.00
nonCurrrentAssetsOther 1394400000.00
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liabilitiesAndStockholdersEquity 30231000000.00
cashAndShortTermInvestments 7590300000.00
propertyPlantAndEquipmentGross 3147500000.00
propertyPlantAndEquipmentNet 3147500000.00
netWorkingCapital 5892200000.00
netInvestedCapital 4075000000.00
commonStockSharesOutstanding 410400000.00
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
capitalStock 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
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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
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liabilitiesAndStockholdersEquity 27267400000.00
cashAndShortTermInvestments 7351600000.00
propertyPlantAndEquipmentGross 2815200000.00
propertyPlantAndEquipmentNet 2815200000.00
netWorkingCapital 9326500000.00
netInvestedCapital 18543600000.00
commonStockSharesOutstanding 419100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
totalAssets 24035100000.00
intangibleAssets 2519400000.00
otherCurrentAssets 131100000.00
totalLiab 10158200000.00
totalStockholderEquity 13876900000.00
deferredLongTermLiab 0.00
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commonStock 38200000.00
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retainedEarnings 9523800000.00
otherLiab 2081200000.00
goodWill 4562700000.00
otherAssets 1593800000.00
cash 3532300000.00
totalCurrentLiabilities 4694100000.00
currentDeferredRevenue 2526400000.00
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propertyPlantEquipment 2323200000.00
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longTermInvestments 833000000.00
netTangibleAssets 6946700000.00
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netReceivables 2850500000.00
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inventory 3809200000.00
accountsPayable 1062200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1019600000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1251500000.00
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nonCurrentAssetsTotal 12063200000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3108300000.00
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nonCurrentLiabilitiesTotal 5464100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3772000000.00
liabilitiesAndStockholdersEquity 24035100000.00
cashAndShortTermInvestments 4718100000.00
propertyPlantAndEquipmentGross 2323200000.00
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accumulatedDepreciation 0.00
netWorkingCapital 7437000000.00
netInvestedCapital 15700500000.00
commonStockSharesOutstanding 421600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
totalAssets 21675900000.00
intangibleAssets 2592700000.00
otherCurrentAssets 83700000.00
totalLiab 8733500000.00
totalStockholderEquity 12942400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911400000.00
commonStock 38600000.00
capitalStock 38600000.00
retainedEarnings 9197900000.00
otherLiab 1551800000.00
goodWill 4562700000.00
otherAssets 1882000000.00
cash 3121100000.00
totalCurrentLiabilities 3791900000.00
currentDeferredRevenue 1728600000.00
netDebt -94600000.00
shortTermDebt 187900000.00
shortLongTermDebt 999999999999999999.99
shortLongTermDebtTotal 3026500000.00
otherStockholderEquity 2119500000.00
propertyPlantEquipment 1727100000.00
totalCurrentAssets 10430500000.00
longTermInvestments 915800000.00
netTangibleAssets 5995900000.00
shortTermInvestments 913300000.00
netReceivables 2400900000.00
longTermDebt 3026500000.00
inventory 3439500000.00
accountsPayable 964000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1621800000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1081200000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11245400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3026500000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4941600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3741300000.00
liabilitiesAndStockholdersEquity 21675900000.00
cashAndShortTermInvestments 4034400000.00
propertyPlantAndEquipmentGross 1600000000.00
propertyPlantAndEquipmentNet 1727100000.00
accumulatedDepreciation 0.00
netWorkingCapital 6739500000.00
netInvestedCapital 14667500000.00
commonStockSharesOutstanding 426400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
totalAssets 18196400000.00
intangibleAssets 1166000000.00
otherCurrentAssets 867300000.00
totalLiab 7520200000.00
totalStockholderEquity 10676200000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 2327400000.00
commonStock 38800000.00
retainedEarnings 7211300000.00
otherLiab 1098700000.00
goodWill 4541100000.00
otherAssets 834100000.00
cash 2259000000.00
totalCurrentLiabilities 3341900000.00
currentDeferredRevenue 152000000.00
netDebt 741100000.00
shortTermDebt 25200000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 3000100000.00
otherStockholderEquity 3174600000.00
propertyPlantEquipment 1714500000.00
totalCurrentAssets 9007000000.00
longTermInvestments 982200000.00
netTangibleAssets 5069300000.00
shortTermInvestments 1029300000.00
netReceivables 1893000000.00
longTermDebt 3000100000.00
inventory 2958400000.00
accountsPayable 837300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -557900000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 867600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9189400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3000100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4178300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3732500000.00
liabilitiesAndStockholdersEquity 18196400000.00
cashAndShortTermInvestments 3288300000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1600800000.00
accumulatedDepreciation 0.00
netWorkingCapital 5665100000.00
netInvestedCapital 13701500000.00
commonStockSharesOutstanding 431600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
totalAssets 17205900000.00
intangibleAssets 1323000000.00
otherCurrentAssets 560400000.00
totalLiab 7385500000.00
totalStockholderEquity 9820400000.00
deferredLongTermLiab 1559300000.00
otherCurrentLiab 2237797000.00
commonStock 39391000.00
retainedEarnings 6282504000.00
otherLiab 1297600000.00
goodWill 4873900000.00
otherAssets 2235700000.00
cash 2906900000.00
totalCurrentLiabilities 3280600000.00
currentDeferredRevenue 201934000.00
netDebt 164900000.00
shortTermDebt 247672000.00
shortLongTermDebt 247672000.00
shortLongTermDebtTotal 3071800000.00
otherStockholderEquity 2897414000.00
propertyPlantEquipment 1687200000.00
totalCurrentAssets 8557400000.00
longTermInvestments 140213507.45
netTangibleAssets 4807400000.00
shortTermInvestments 1150000000.00
netReceivables 1159200000.00
longTermDebt 3071793000.00
inventory 2780900000.00
accountsPayable 593197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 601172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -796173000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 612300000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8648500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3071793000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4104900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3693587000.00
liabilitiesAndStockholdersEquity 17205900000.00
cashAndShortTermInvestments 4056900000.00
propertyPlantAndEquipmentGross 52068000.00
propertyPlantAndEquipmentNet 1687200000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 427700000.00
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 1818536672.13
otherCurrentLiab 2680413000.00
commonStock 38786000.00
retainedEarnings 5284315000.00
otherLiab 1013785809.97
goodWill 2624600000.00
otherAssets 474449000.00
cash 2458700000.00
totalCurrentLiabilities 3107200000.00
currentDeferredRevenue 3682000.00
netDebt -1333200000.00
shortTermDebt 4211000.00
shortLongTermDebt 6467097.95
shortLongTermDebtTotal 1125500000.00
otherStockholderEquity 2593410000.00
propertyPlantEquipment 1620678000.00
totalCurrentAssets 7707600000.00
longTermInvestments 104745468.23
netTangibleAssets 7998500085.05
shortTermInvestments 950000000.00
netReceivables 1103300000.00
longTermDebt 1125474000.00
inventory 2573700000.00
accountsPayable 418894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -476922000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 450900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5587400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1125474000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1799000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3070332000.00
liabilitiesAndStockholdersEquity 13295000000.00
cashAndShortTermInvestments 3408700000.00
propertyPlantAndEquipmentGross -371770000.00
propertyPlantAndEquipmentNet 1620700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 432600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
totalAssets 13067411000.00
intangibleAssets 1670098000.00
otherCurrentAssets 79924000.00
totalLiab 4701481000.00
totalStockholderEquity 8365930000.00
deferredLongTermLiab 1085685000.00
otherCurrentLiab 64947000.00
commonStock 39426000.00
retainedEarnings 2864025000.00
otherLiab 603877000.00
goodWill 2378421000.00
otherAssets 573079000.00
cash 2419487000.00
totalCurrentLiabilities 2886943000.00
currentDeferredRevenue 2321499000.00
netDebt -1265350000.00
shortTermDebt 4261000.00
shortLongTermDebt 5039000.00
shortLongTermDebtTotal 1154137000.00
otherStockholderEquity 2612607000.00
propertyPlantEquipment 1751648000.00
totalCurrentAssets 6928542000.00
longTermInvestments 115546000.00
netTangibleAssets 5403096000.00
shortTermInvestments 334864000.00
netReceivables 1333588000.00
longTermDebt 1391465000.00
inventory 2549837000.00
accountsPayable 496236000.00
accumulatedOtherComprehensiveIncome 2395366000.00
treasuryStock -471265000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 6138869000.00
nonCurrentLiabilitiesTotal 1814538000.00
liabilitiesAndStockholdersEquity 13067411000.00
cashAndShortTermInvestments 2754351000.00
propertyPlantAndEquipmentGross -358280000.00
propertyPlantAndEquipmentNet 1447523000.00
commonStockSharesOutstanding 439693000.00
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
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commonStock 40092000.00
retainedEarnings 4376613000.00
otherLiab 498567000.00
goodWill 2111296000.00
otherAssets 603619000.00
cash 2330694000.00
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currentDeferredRevenue 2225868000.00
netDebt -1260553000.00
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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
treasuryStock -502523000.00
nonCurrrentAssetsOther 13611000.00
nonCurrentAssetsTotal 5347579000.00
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liabilitiesAndStockholdersEquity 12203365000.00
cashAndShortTermInvestments 3010578000.00
propertyPlantAndEquipmentGross 124308000.00
propertyPlantAndEquipmentNet 1217840000.00
commonStockSharesOutstanding 433446000.00
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 462803000.00
cash 1767600000.00
totalCurrentLiabilities 2086300000.00
currentDeferredRevenue 10808000.00
netDebt -1011700000.00
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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
treasuryStock -612587000.00
nonCurrrentAssetsOther 311600000.00
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liabilitiesAndStockholdersEquity 7410500000.00
cashAndShortTermInvestments 2697600000.00
propertyPlantAndEquipmentGross -171879000.00
propertyPlantAndEquipmentNet 1029900000.00
commonStockSharesOutstanding 426986000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
totalAssets 7559163000.00
intangibleAssets 267988000.00
otherCurrentAssets 176732000.00
totalLiab 3839358000.00
totalStockholderEquity 3719805000.00
otherCurrentLiab 52148000.00
commonStock 38354000.00
retainedEarnings 3270703000.00
otherLiab 1074869000.00
goodWill 155124000.00
otherAssets 448848000.00
cash 2731782000.00
totalCurrentLiabilities 2232827000.00
currentDeferredRevenue 1733823000.00
netDebt -1999073000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 732709000.00
otherStockholderEquity 56626000.00
propertyPlantEquipment 1366848000.00
totalCurrentAssets 5566594000.00
netReceivables 991585000.00
longTermDebt 951934000.00
inventory 1632678000.00
accountsPayable 444269000.00
accumulatedOtherComprehensiveIncome 78471000.00
treasuryStock -540218000.00
nonCurrrentAssetsOther 211058000.00
nonCurrentAssetsTotal 1992569000.00
nonCurrentLiabilitiesTotal 1606531000.00
liabilitiesAndStockholdersEquity 7559163000.00
cashAndShortTermInvestments 2731782000.00
propertyPlantAndEquipmentGross -300898000.00
propertyPlantAndEquipmentNet 1053610000.00
commonStockSharesOutstanding 429053000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
totalAssets 6180400000.00
intangibleAssets 13700000.00
otherCurrentAssets 226900000.00
totalLiab 3406500000.00
totalStockholderEquity 2773900000.00
otherCurrentLiab 1600403000.00
commonStock 39293000.00
retainedEarnings 2366443000.00
otherLiab 701650000.00
goodWill 141300000.00
otherAssets 406987000.00
cash 1949800000.00
totalCurrentLiabilities 2155800000.00
netDebt -1239700000.00
shortLongTermDebtTotal 710100000.00
otherStockholderEquity 319581000.00
propertyPlantEquipment 988980000.00
totalCurrentAssets 4944500000.00
netReceivables 1136100000.00
longTermDebt 942178000.00
inventory 1497200000.00
accountsPayable 555397000.00
accumulatedOtherComprehensiveIncome 48591000.00
treasuryStock -201254000.00
nonCurrrentAssetsOther 235700000.00
nonCurrentAssetsTotal 1235900000.00
nonCurrentLiabilitiesTotal 1250700000.00
liabilitiesAndStockholdersEquity 6180400000.00
cashAndShortTermInvestments 1949800000.00
propertyPlantAndEquipmentGross -128728000.00
propertyPlantAndEquipmentNet 745300000.00
commonStockSharesOutstanding 438974000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
totalAssets 3727497000.00
intangibleAssets 18128000.00
otherCurrentAssets 218746000.00
totalLiab 1952729000.00
totalStockholderEquity 1774768000.00
otherCurrentLiab 837944000.00
commonStock 39028000.00
retainedEarnings 1450156000.00
otherLiab 272771000.00
goodWill 131462000.00
otherAssets 301427000.00
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
treasuryStock -312729000.00
nonCurrrentAssetsOther 77054000.00
nonCurrentAssetsTotal 978613000.00
nonCurrentLiabilitiesTotal 908559000.00
liabilitiesAndStockholdersEquity 3727497000.00
cashAndShortTermInvestments 1037074000.00
propertyPlantAndEquipmentGross -104959000.00
propertyPlantAndEquipmentNet 618706000.00
commonStockSharesOutstanding 333113550.00
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 310854000.00
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
treasuryStock -352758000.00
nonCurrrentAssetsOther 119508789.12
nonCurrentAssetsTotal 968435817.72
nonCurrentLiabilitiesTotal 944516532.40
liabilitiesAndStockholdersEquity 3948736530.20
cashAndShortTermInvestments 1111814326.70
propertyPlantAndEquipmentGross 2529000.00
propertyPlantAndEquipmentNet 541922161.06
commonStockSharesOutstanding 334337850.00
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 274570000.00
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
treasuryStock -290443000.00
nonCurrrentAssetsOther 60084955.48
nonCurrentAssetsTotal 749561945.81
nonCurrentLiabilitiesTotal 856714730.04
liabilitiesAndStockholdersEquity 4074162450.06
cashAndShortTermInvestments 1273640013.90
propertyPlantAndEquipmentGross 2529000.00
propertyPlantAndEquipmentNet 381494611.40
commonStockSharesOutstanding 373945110.00
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 294334000.00
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
treasuryStock -529200000.00
nonCurrrentAssetsOther 35652345.26
nonCurrentAssetsTotal 524996581.79
nonCurrentLiabilitiesTotal 613166694.02
liabilitiesAndStockholdersEquity 3951032089.44
cashAndShortTermInvestments 1655855726.00
propertyPlantAndEquipmentGross 270890000.00
propertyPlantAndEquipmentNet 270890086.49
commonStockSharesOutstanding 388066910.00
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 270275000.00
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
nonCurrrentAssetsOther 39765312.38
nonCurrentAssetsTotal 549785965.46
nonCurrentLiabilitiesTotal 623728946.64
liabilitiesAndStockholdersEquity 3753171560.43
cashAndShortTermInvestments 1903163392.55
propertyPlantAndEquipmentGross -72660000.00
propertyPlantAndEquipmentNet 278369851.31
commonStockSharesOutstanding 371639006.00
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 298920000.00
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
nonCurrrentAssetsOther 25126118.48
nonCurrentAssetsTotal 561339071.36
nonCurrentLiabilitiesTotal 1038255092.80
liabilitiesAndStockholdersEquity 3241369608.40
cashAndShortTermInvestments 1227222890.00
propertyPlantAndEquipmentGross -74979000.00
propertyPlantAndEquipmentNet 303466798.40
commonStockSharesOutstanding 331723570.00
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 441571000.00
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
nonCurrrentAssetsOther 30655910.24
nonCurrentAssetsTotal 717200451.23
nonCurrentLiabilitiesTotal 1027908360.38
liabilitiesAndStockholdersEquity 2863275356.12
cashAndShortTermInvestments 1026012216.74
propertyPlantAndEquipmentGross -71440000.00
propertyPlantAndEquipmentNet 347276166.77
commonStockSharesOutstanding 330066530.00
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 357932000.00
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 326388325.00
2001-12-31
date 2001-12-31
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
otherLiab 16842000.00
otherAssets 311405000.00
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 318859435.00
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 14313000.00
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 299100890.00
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 287698729.00
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 327476471.00
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 320405556.00
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 313215119.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 320543010.00
otherCurrentAssets 8812983.00
totalLiab 172906047.00
totalStockholderEquity 147636963.00
otherCurrentLiab 118468329.00
retainedEarnings 67150251.00
cash 33536130.00
totalCurrentLiabilities 162923199.00
netDebt -24723147.00
shortTermDebt 779910.00
shortLongTermDebtTotal 8812983.00
otherStockholderEquity 110591238.00
totalCurrentAssets 284433177.00
netReceivables 130088988.00
inventory 111995076.00
accountsPayable 43674960.00
accumulatedOtherComprehensiveIncome -30104526.00
nonCurrrentAssetsOther 311964.00
nonCurrentAssetsTotal 36109833.00
nonCurrentLiabilitiesTotal 9982848.00
liabilitiesAndStockholdersEquity 320543010.00
cashAndShortTermInvestments 33536130.00
propertyPlantAndEquipmentGross 35797869.00
propertyPlantAndEquipmentNet 35797869.00
commonStockSharesOutstanding 300666667.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -1091000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1091000000.00
netBorrowings -750400000.00
totalCashFromFinancingActivities -1406200000.00
changeToOperatingActivities -913000000.00
netIncome 1893400000.00
changeInCash -1365800000.00
beginPeriodCashFlow 6341300000.00
endPeriodCashFlow 4975500000.00
totalCashFromOperatingActivities 1128100000.00
issuanceOfCapitalStock 25700000.00
depreciation 176200000.00
dividendsPaid 570400000.00
salePurchaseOfStock -111100000.00
otherCashflowsFromFinancingActivities -1091000000.00
changeToNetincome -28500000.00
capitalExpenditures 501800000
changeInWorkingCapital -913000000.00
stockBasedCompensation 41500000.00
otherNonCashItems 68900000.00
freeCashFlow 626300000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -544900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -544900000.00
netBorrowings 997100000.00
totalCashFromFinancingActivities -136500000.00
changeToOperatingActivities -1836700000.00
netIncome 1941700000.00
changeInCash -306400000.00
beginPeriodCashFlow 6647700000.00
endPeriodCashFlow 6341300000.00
totalCashFromOperatingActivities 384700000.00
issuanceOfCapitalStock 25100000.00
depreciation 181200000.00
dividendsPaid 666100000.00
salePurchaseOfStock -492600000.00
otherCashflowsFromFinancingActivities 997800000.00
changeToNetincome 98500000.00
capitalExpenditures 537800000
changeInWorkingCapital -1836700000.00
stockBasedCompensation 33400000.00
otherNonCashItems 23600000.00
freeCashFlow -153100000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -436500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -436500000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -916100000.00
changeToOperatingActivities -1461600000.00
netIncome 1955800000.00
changeInCash -620600000.00
beginPeriodCashFlow 7268300000.00
endPeriodCashFlow 6647700000.00
totalCashFromOperatingActivities 733600000.00
issuanceOfCapitalStock 22700000.00
depreciation 170300000.00
dividendsPaid 541100000.00
salePurchaseOfStock -396200000.00
otherCashflowsFromFinancingActivities -436500000.00
changeToNetincome 69100000.00
capitalExpenditures 532000000
changeInWorkingCapital -1461600000.00
stockBasedCompensation 18300000.00
otherNonCashItems 38100000.00
freeCashFlow 201600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol EUR
investments -364000000.00
changeToLiabilities 406200000.00
totalCashflowsFromInvestingActivities -364000000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -858000000.00
changeToOperatingActivities 559400000.00
netIncome 1816500000.00
changeInCash 4115500000.00
beginPeriodCashFlow 3152800000.00
endPeriodCashFlow 7268300000.00
totalCashFromOperatingActivities 5350500000.00
issuanceOfCapitalStock 18900000.00
depreciation 156900000.00
dividendsPaid 541100000.00
changeToInventory -2080900000.00
changeToAccountReceivables 4294700000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities -364000000.00
changeToNetincome 137800000.00
capitalExpenditures 453600000
changeInWorkingCapital 2213800000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1231300000.00
freeCashFlow 4896900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol EUR
investments 95400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -508900000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -1612700000.00
changeToOperatingActivities -409800000.00
netIncome 1701500000.00
changeInCash -943700000.00
beginPeriodCashFlow 4096500000.00
endPeriodCashFlow 3152800000.00
totalCashFromOperatingActivities 1169500000.00
issuanceOfCapitalStock 19900000.00
depreciation 137900000.00
dividendsPaid 543500000.00
salePurchaseOfStock -1087900000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -144300000.00
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netBorrowings -5100000.00
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changeInCash -227600000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -11700000.00
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netBorrowings -13500000.00
totalCashFromFinancingActivities -2030200000.00
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changeInCash -2627700000.00
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changeToNetincome -13400000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol EUR
investments -501500000.00
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netBorrowings -2600000.00
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changeToOperatingActivities 4647500000.00
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changeInCash 2633100000.00
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changeToInventory -483200000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 49700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -279600000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -2391900000.00
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changeInCash -867900000.00
beginPeriodCashFlow 5186600000.00
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changeToInventory -483200000.00
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otherCashflowsFromFinancingActivities -279600000.00
changeToNetincome -320300000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 1224900000.00
changeToLiabilities 0.00
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netBorrowings -3200000.00
totalCashFromFinancingActivities -2612600000.00
changeToOperatingActivities 2374800000.00
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endPeriodCashFlow 5186600000.00
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changeToInventory -483200000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -109400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306700000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -1560200000.00
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changeInCash -2805600000.00
beginPeriodCashFlow 6049400000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol EUR
investments -956100000.00
changeToLiabilities 334300000.00
totalCashflowsFromInvestingActivities -956100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -1194400000.00
changeToOperatingActivities 1390100000.00
netIncome 1350600000.00
changeInCash 2517900000.00
beginPeriodCashFlow 3531500000.00
endPeriodCashFlow 6049400000.00
totalCashFromOperatingActivities 4670400000.00
depreciation 104400000.00
dividendsPaid 501600000.00
changeToInventory -706700000.00
changeToAccountReceivables 1925500000.00
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changeToNetincome 119700000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol EUR
investments -166600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities 9500000.00
changeToOperatingActivities -915300000.00
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changeInCash 32400000.00
beginPeriodCashFlow 3499100000.00
endPeriodCashFlow 3531500000.00
totalCashFromOperatingActivities 191100000.00
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dividendsPaid 501600000.00
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freeCashFlow -30500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments 446900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 214800000.00
netBorrowings 745700000.00
totalCashFromFinancingActivities 191900000.00
changeToOperatingActivities -512100000.00
netIncome 751000000.00
changeInCash 775400000.00
beginPeriodCashFlow 2723700000.00
endPeriodCashFlow 3499100000.00
totalCashFromOperatingActivities 371900000.00
depreciation 125100000.00
dividendsPaid 564800000.00
changeToInventory -706700000.00
changeToAccountReceivables 1925500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -202300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -444300000.00
netBorrowings 738900000.00
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beginPeriodCashFlow 3532300000.00
endPeriodCashFlow 2723700000.00
totalCashFromOperatingActivities -605800000.00
depreciation 118300000.00
otherCashflowsFromInvestingActivities -202000000.00
dividendsPaid 564800000.00
changeToInventory -706700000.00
changeToAccountReceivables 1925500000.00
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otherCashflowsFromFinancingActivities 739800000.00
changeToNetincome 1000000.00
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cashAndCashEquivalentsChanges 0.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
investments -1016400000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -1016400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -626600000.00
changeToOperatingActivities 1933100000.00
netIncome 1134100000.00
changeInCash 1946200000.00
beginPeriodCashFlow 1586100000.00
endPeriodCashFlow 3532300000.00
totalCashFromOperatingActivities 3588300000.00
depreciation 40400000.00
otherCashflowsFromInvestingActivities -271600000.00
dividendsPaid 441300000.00
changeToInventory -404700000.00
changeToAccountReceivables 943300000.00
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otherCashflowsFromFinancingActivities -1016400000.00
changeToNetincome 74300000.00
capitalExpenditures 305500000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 3282800000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -7300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -740100000.00
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changeInCash -75000000.00
beginPeriodCashFlow 1661100000.00
endPeriodCashFlow 1586100000.00
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depreciation 112400000.00
otherCashflowsFromInvestingActivities 429600000.00
dividendsPaid 0.00
changeToInventory 0.00
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changeToNetincome 70300000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -740100000.00
stockBasedCompensation 18000000.00
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freeCashFlow -116400000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments 208600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133800000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -895600000.00
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changeInCash -591900000.00
beginPeriodCashFlow 2253000000.00
endPeriodCashFlow 1661100000.00
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depreciation 108400000.00
otherCashflowsFromInvestingActivities 239900000.00
dividendsPaid 884400000.00
changeToInventory -1356144099.83
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changeToNetincome -17400000.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -467500000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -342400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -607010796.88
netBorrowings -1240968.34
totalCashFromFinancingActivities -48100000.00
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netIncome 355400000.00
changeInCash -868100000.00
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endPeriodCashFlow 2253000000.00
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depreciation 104800000.00
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dividendsPaid 0.00
changeToInventory -1271916274.50
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salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities -342400000.00
changeToNetincome -4609310.97
capitalExpenditures 147000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
investments -231059908.30
changeToLiabilities 147751567.76
totalCashflowsFromInvestingActivities -553879727.93
netBorrowings -1509209.07
totalCashFromFinancingActivities -353000000.00
changeToOperatingActivities 84213865.99
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changeInCash 917900000.00
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endPeriodCashFlow 3121100000.00
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depreciation 24700000.00
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dividendsPaid 1334744499.69
changeToInventory -515700000.00
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changeToNetincome -143525782.36
capitalExpenditures 190100000
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cashAndCashEquivalentsChanges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments -110442232.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283398934.94
netBorrowings -231535.08
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netIncome 680400000.00
changeInCash -122500000.00
beginPeriodCashFlow 2186600000.00
endPeriodCashFlow 2064100000.00
totalCashFromOperatingActivities 486700000.00
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otherCashflowsFromInvestingActivities -23385042.83
dividendsPaid 1023848112.99
changeToInventory -597013197.50
changeToAccountReceivables 1362005093.77
salePurchaseOfStock -370000000.00
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changeToNetincome 29636489.93
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -323800000.00
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freeCashFlow 357600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 81936685.29
changeToLiabilities 205656424.58
totalCashflowsFromInvestingActivities 30144320.30
netBorrowings -1513035.38
totalCashFromFinancingActivities -845200000.00
changeToOperatingActivities -48067970.20
netIncome 584000000.00
changeInCash -139100000.00
beginPeriodCashFlow 2464800000.00
endPeriodCashFlow 2325700000.00
totalCashFromOperatingActivities 754500000.00
depreciation 99700000.00
otherCashflowsFromInvestingActivities 4073556.80
dividendsPaid 597100000.00
changeToInventory -376163873.37
changeToAccountReceivables 894902234.64
salePurchaseOfStock -252900000.00
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changeToNetincome 152467411.55
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 294100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 224470000.00
netBorrowings -300000.00
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changeInCash 205800000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 2464800000.00
totalCashFromOperatingActivities 185100000.00
depreciation 102600000.00
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dividendsPaid 597100000.00
changeToInventory -323200000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
investments -899000000.00
changeToLiabilities 266600000.00
totalCashflowsFromInvestingActivities -1229000000.00
netBorrowings -243000000.00
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changeToOperatingActivities 158500000.00
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changeInCash 181400000.00
beginPeriodCashFlow 2077600000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities 1056400000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 9497000.00
dividendsPaid 621176000.00
changeToInventory -284100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments -5800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157400000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities -314400000.00
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changeInCash 163400000.00
beginPeriodCashFlow 1914200000.00
endPeriodCashFlow 2077600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -677148000.00
changeToLiabilities 400393000.00
totalCashflowsFromInvestingActivities -863515000.00
netBorrowings -239472000.00
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changeInCash -996400000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments 225000000.00
changeToLiabilities 0.00
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netBorrowings -1200000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
investments -200000000.00
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freeCashFlow 1196000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -585300000.00
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changeToOperatingActivities -537300000.00
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totalCashFromOperatingActivities 98600000.00
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changeToInventory -43662000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -146000000.00
totalCashFromFinancingActivities -606800000.00
changeToOperatingActivities -62000000.00
netIncome 370400000.00
changeInCash -137300000.00
beginPeriodCashFlow 2063400000.00
endPeriodCashFlow 1926100000.00
totalCashFromOperatingActivities 603200000.00
depreciation 103900000.00
otherCashflowsFromInvestingActivities 4302000.00
dividendsPaid 445900000.00
changeToInventory -127000000.00
changeToAccountReceivables 93000000.00
salePurchaseOfStock -171900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 98900000
changeInWorkingCapital 14300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 128900000.00
freeCashFlow 504300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities -204100000.00
netIncome 230800000.00
changeInCash -395300000.00
beginPeriodCashFlow 2458700000.00
endPeriodCashFlow 2063400000.00
totalCashFromOperatingActivities 72800000.00
depreciation 101300000.00
dividendsPaid 243176000.00
salePurchaseOfStock -213500000.00
otherCashflowsFromFinancingActivities -182700000.00
capitalExpenditures 55200000
changeInWorkingCapital -333700000.00
stockBasedCompensation 13600000.00
otherNonCashItems -259300000.00
freeCashFlow 17599999.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol EUR
investments -615100000.00
changeToLiabilities -77100000.00
totalCashflowsFromInvestingActivities -1530200000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -131300000.00
changeToOperatingActivities -58000000.00
netIncome 344289000.00
changeInCash -222200000.00
beginPeriodCashFlow 2680900000.00
endPeriodCashFlow 2458700000.00
totalCashFromOperatingActivities 1074535000.00
depreciation -3781000.00
otherCashflowsFromInvestingActivities -171900000.00
dividendsPaid 10000.00
changeToInventory -87777000.00
changeToAccountReceivables 243097000.00
salePurchaseOfStock -140700000.00
otherCashflowsFromFinancingActivities 810000.00
changeToNetincome 404500000.00
capitalExpenditures 120470000
changeInWorkingCapital 155320000.00
stockBasedCompensation 12645000.00
otherNonCashItems 734027000.00
freeCashFlow 954065000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -133000000.00
netIncome 383900000.00
changeInCash 185900000.00
beginPeriodCashFlow 2495000000.00
endPeriodCashFlow 2680900000.00
totalCashFromOperatingActivities 506700000.00
depreciation 91900000.00
dividendsPaid 337427000.00
salePurchaseOfStock -141500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 86500000
changeInWorkingCapital -93300000.00
stockBasedCompensation 9900000.00
otherNonCashItems 30900000.00
freeCashFlow 420200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 18962000.00
totalCashFromFinancingActivities -457900000.00
netIncome 421255000.00
changeInCash -283500000.00
beginPeriodCashFlow 2778500000.00
endPeriodCashFlow 2495000000.00
totalCashFromOperatingActivities 378809000.00
depreciation 88744000.00
dividendsPaid 302300000.00
changeToInventory 6378000.00
changeToAccountReceivables -212789000.00
salePurchaseOfStock -165600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 79184000
changeInWorkingCapital -206411000.00
stockBasedCompensation 14168000.00
otherNonCashItems -131190000.00
freeCashFlow 299625000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 133403000.00
totalCashFromFinancingActivities -111700000.00
netIncome 470000000.00
changeInCash 359000000.00
beginPeriodCashFlow 2419500000.00
endPeriodCashFlow 2778500000.00
totalCashFromOperatingActivities 439500000.00
depreciation 80300000.00
dividendsPaid 125777000.00
salePurchaseOfStock -117100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 85600000
changeInWorkingCapital -201000000.00
stockBasedCompensation 13400000.00
otherNonCashItems -110800000.00
freeCashFlow 353900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
investments 345020000.00
changeToLiabilities -136192000.00
totalCashflowsFromInvestingActivities -361370000.00
netBorrowings -4128000.00
totalCashFromFinancingActivities -213139000.00
changeToOperatingActivities -17002000.00
netIncome 385020000.00
changeInCash 274687000.00
beginPeriodCashFlow 2144800000.00
endPeriodCashFlow 2419487000.00
totalCashFromOperatingActivities 531236000.00
depreciation -50149000.00
otherCashflowsFromInvestingActivities -171900000.00
dividendsPaid 38000.00
changeToInventory -293404000.00
changeToAccountReceivables -164850000.00
salePurchaseOfStock -229000000.00
otherCashflowsFromFinancingActivities 1248000.00
changeToNetincome 14306000.00
capitalExpenditures 127880000
changeInWorkingCapital -458254000.00
stockBasedCompensation 12295000.00
otherNonCashItems 196365000.00
freeCashFlow 403356000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities -160800000.00
netIncome 298200000.00
changeInCash 33800000.00
beginPeriodCashFlow 2111000000.00
endPeriodCashFlow 2144800000.00
totalCashFromOperatingActivities 292800000.00
depreciation 77600000.00
dividendsPaid 338430000.00
salePurchaseOfStock -171100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 84200000
changeInWorkingCapital -105300000.00
stockBasedCompensation 12900000.00
otherNonCashItems -83000000.00
freeCashFlow 208600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -413900000.00
netIncome 451802000.00
changeInCash -287100000.00
beginPeriodCashFlow 2398100000.00
endPeriodCashFlow 2111000000.00
totalCashFromOperatingActivities 278467000.00
depreciation 98835000.00
dividendsPaid 268000000.00
changeToInventory -326291000.00
changeToAccountReceivables -208563000.00
salePurchaseOfStock -154900000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 70690000
changeInWorkingCapital -534854000.00
stockBasedCompensation 7388000.00
otherNonCashItems -272170000.00
freeCashFlow 207777000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 6475000.00
totalCashFromFinancingActivities -140600000.00
netIncome 283300000.00
changeInCash 67400000.00
beginPeriodCashFlow 2330700000.00
endPeriodCashFlow 2398100000.00
totalCashFromOperatingActivities 271900000.00
depreciation 96600000.00
salePurchaseOfStock -145000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 75500000
changeInWorkingCapital -149800000.00
stockBasedCompensation 23100000.00
otherNonCashItems -108000000.00
freeCashFlow 196399999.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol EUR
totalCashflowsFromInvestingActivities -692013000.00
totalCashFromFinancingActivities -153400000.00
changeToOperatingActivities -65405000.00
netIncome 531044000.00
changeInCash 269500000.00
beginPeriodCashFlow 2061200000.00
endPeriodCashFlow 2330700000.00
totalCashFromOperatingActivities 593255000.00
depreciation -7919000.00
dividendsPaid 15000.00
changeToInventory -521110000.00
changeToAccountReceivables -192149000.00
salePurchaseOfStock -163700000.00
otherCashflowsFromFinancingActivities 1315000.00
changeToNetincome 93878000.00
capitalExpenditures 77704000
changeInWorkingCapital -713259000.00
stockBasedCompensation 15122000.00
otherNonCashItems 70130000.00
freeCashFlow 515551000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities 325200000.00
netIncome 248100000.00
changeInCash 468900000.00
beginPeriodCashFlow 1592300000.00
endPeriodCashFlow 2061200000.00
totalCashFromOperatingActivities 191500000.00
depreciation 86200000.00
dividendsPaid 740400000.00
salePurchaseOfStock -51600000.00
otherCashflowsFromFinancingActivities 1482700000.00
capitalExpenditures 55300000
changeInWorkingCapital -209900000.00
stockBasedCompensation 17200000.00
otherNonCashItems -142800000.00
freeCashFlow 136200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -294500000.00
netIncome 283340000.00
changeInCash -187800000.00
beginPeriodCashFlow 1780100000.00
endPeriodCashFlow 1592300000.00
totalCashFromOperatingActivities 564304000.00
depreciation 68754000.00
dividendsPaid 216100000.00
changeToInventory -282583000.00
changeToAccountReceivables 63619000.00
salePurchaseOfStock -84700000.00
otherCashflowsFromFinancingActivities -372500000.00
capitalExpenditures 50541000
changeInWorkingCapital -218964000.00
stockBasedCompensation 9348000.00
otherNonCashItems 212210000.00
freeCashFlow 513762999.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 75230000.00
totalCashFromFinancingActivities 9600000.00
netIncome 155700000.00
changeInCash 12500000.00
beginPeriodCashFlow 1767600000.00
endPeriodCashFlow 1780100000.00
totalCashFromOperatingActivities 31900000.00
depreciation 63000000.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 27300000
changeInWorkingCapital -233900000.00
stockBasedCompensation 5700000.00
otherNonCashItems -186800000.00
freeCashFlow 4599999.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol EUR
totalCashFromFinancingActivities -3153500000.00
netIncome 453773000.00
changeInCash -3351200000.00
beginPeriodCashFlow 5118800000.00
endPeriodCashFlow 1767600000.00
totalCashFromOperatingActivities 40290000.00
depreciation 38129000.00
dividendsPaid 8000.00
changeToInventory -334280000.00
changeToAccountReceivables 246982000.00
salePurchaseOfStock -265700000.00
otherCashflowsFromFinancingActivities -3727692000.00
capitalExpenditures 35638000
changeInWorkingCapital -87298000.00
stockBasedCompensation 5123000.00
otherNonCashItems -451612000.00
freeCashFlow 4652000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities 3022100000.00
netIncome 274700000.00
changeInCash 3267000000.00
beginPeriodCashFlow 1851800000.00
endPeriodCashFlow 5118800000.00
totalCashFromOperatingActivities 489300000.00
depreciation 36700000.00
dividendsPaid 242840000.00
salePurchaseOfStock -25200000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 50200000
changeInWorkingCapital 113700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 33700000.00
freeCashFlow 439100000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities -294200000.00
netIncome 291900000.00
changeInCash -1101600000.00
beginPeriodCashFlow 2953400000.00
endPeriodCashFlow 1851800000.00
totalCashFromOperatingActivities 74100000.00
depreciation 56800000.00
dividendsPaid 188900000.00
salePurchaseOfStock -108800000.00
otherCashflowsFromFinancingActivities -888800000.00
capitalExpenditures 38800000
changeInWorkingCapital -335500000.00
stockBasedCompensation 4400000.00
otherNonCashItems 55800000.00
freeCashFlow 35300000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities -120000000.00
netIncome 282000000.00
changeInCash 221600000.00
beginPeriodCashFlow 2731800000.00
endPeriodCashFlow 2953400000.00
totalCashFromOperatingActivities 395600000.00
depreciation 49600000.00
salePurchaseOfStock -135700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 50500000
changeInWorkingCapital 13900000.00
stockBasedCompensation 4400000.00
otherNonCashItems 24100000.00
freeCashFlow 345100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
totalCashFromFinancingActivities -153761000.00
netIncome 284660000.00
changeInCash -106318000.00
beginPeriodCashFlow 2838100000.00
endPeriodCashFlow 2731782000.00
totalCashFromOperatingActivities 132340000.00
depreciation 40085000.00
dividendsPaid 45000.00
changeToAccountReceivables 298260000.00
salePurchaseOfStock -161052000.00
otherCashflowsFromFinancingActivities -11000.00
capitalExpenditures 93698000
changeInWorkingCapital -250974000.00
stockBasedCompensation 3630000.00
otherNonCashItems 27289000.00
freeCashFlow 38642000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities -171800000.00
netIncome 355200000.00
changeInCash 96000000.00
beginPeriodCashFlow 2742100000.00
endPeriodCashFlow 2838100000.00
totalCashFromOperatingActivities 338200000.00
depreciation 43000000.00
dividendsPaid 232130000.00
salePurchaseOfStock -173700000.00
otherCashflowsFromFinancingActivities -79800000.00
capitalExpenditures 79800000
changeInWorkingCapital -83000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 22900000.00
freeCashFlow 258400000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -394000000.00
netIncome 432100000.00
changeInCash 42600000.00
beginPeriodCashFlow 2699500000.00
endPeriodCashFlow 2742100000.00
totalCashFromOperatingActivities 499300000.00
depreciation 42900000.00
dividendsPaid 172600000.00
salePurchaseOfStock -223200000.00
otherCashflowsFromFinancingActivities -60700000.00
capitalExpenditures 60700000
changeInWorkingCapital 14600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 15400000.00
freeCashFlow 438600000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities -272000000.00
netIncome 395000000.00
changeInCash 749700000.00
beginPeriodCashFlow 1949800000.00
endPeriodCashFlow 2699500000.00
totalCashFromOperatingActivities 1100600000.00
depreciation 39200000.00
salePurchaseOfStock -142500000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 66700000
changeInWorkingCapital 605200000.00
stockBasedCompensation 3000000.00
otherNonCashItems 11200000.00
freeCashFlow 1033900000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
changeToLiabilities 464722000.00
totalCashFromFinancingActivities 159902000.00
netIncome 406820000.00
changeInCash 401834000.00
beginPeriodCashFlow 1548000000.00
endPeriodCashFlow 1949834000.00
totalCashFromOperatingActivities 302448000.00
depreciation 39544000.00
dividendsPaid 40000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 149706000.00
changeToNetincome 48691000.00
capitalExpenditures 68928000
changeInWorkingCapital -114089000.00
stockBasedCompensation 2309000.00
otherNonCashItems 11011000.00
freeCashFlow 233520000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 2300000.00
netIncome 268500000.00
changeInCash 359400000.00
beginPeriodCashFlow 1188600000.00
endPeriodCashFlow 1548000000.00
totalCashFromOperatingActivities 403500000.00
depreciation 41000000.00
dividendsPaid 118329000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 34600000
changeInWorkingCapital 31400000.00
stockBasedCompensation 4600000.00
otherNonCashItems 16600000.00
freeCashFlow 368900000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities -79500000.00
netIncome 239200000.00
changeInCash 101300000.00
beginPeriodCashFlow 1087300000.00
endPeriodCashFlow 1188600000.00
totalCashFromOperatingActivities 193000000.00
depreciation 36200000.00
dividendsPaid 106932000.00
otherCashflowsFromFinancingActivities -87000000.00
capitalExpenditures 18000000
changeInWorkingCapital -113800000.00
stockBasedCompensation 2400000.00
otherNonCashItems 22900000.00
freeCashFlow 175000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashFromFinancingActivities 10000000.00
netIncome 107300000.00
changeInCash 50200000.00
beginPeriodCashFlow 1037100000.00
endPeriodCashFlow 1087300000.00
totalCashFromOperatingActivities 41100000.00
depreciation 34700000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 7200000
changeInWorkingCapital -142800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 15400000.00
freeCashFlow 33900000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
changeToLiabilities 14948000.00
totalCashFromFinancingActivities 7346000.00
netIncome 50480000.00
changeInCash 19046000.00
beginPeriodCashFlow 1018028000.00
endPeriodCashFlow 1037074000.00
totalCashFromOperatingActivities 19049000.00
depreciation 31363000.00
dividendsPaid 123952000.00
changeToAccountReceivables 139794000.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 102140000.00
capitalExpenditures 7692000
changeInWorkingCapital -81281000.00
stockBasedCompensation 4515000.00
otherNonCashItems 700000.00
freeCashFlow 11357000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities 4893000.00
netIncome 19739000.00
changeInCash -74632000.00
beginPeriodCashFlow 1092660000.00
endPeriodCashFlow 1018028000.00
totalCashFromOperatingActivities -74561000.00
depreciation 39302000.00
dividendsPaid 126529000.00
otherCashflowsFromFinancingActivities 715000.00
capitalExpenditures 10027000
changeInWorkingCapital -154188000.00
stockBasedCompensation 2786000.00
otherNonCashItems 22261000.00
freeCashFlow -84588000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -85564000.00
netIncome -103953000.00
changeInCash -58350000.00
beginPeriodCashFlow 1151010000.00
endPeriodCashFlow 1092660000.00
totalCashFromOperatingActivities 71035000.00
depreciation 31660000.00
dividendsPaid 121254000.00
otherCashflowsFromFinancingActivities -85994000.00
capitalExpenditures 43337000
changeInWorkingCapital 113798000.00
stockBasedCompensation 2581000.00
otherNonCashItems 58160000.00
freeCashFlow 27698000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities -119000.00
netIncome -117191000.00
changeInCash 41826000.00
beginPeriodCashFlow 1109184000.00
endPeriodCashFlow 1151010000.00
totalCashFromOperatingActivities 82241000.00
depreciation 37876000.00
otherCashflowsFromFinancingActivities -221000.00
capitalExpenditures 43903000
changeInWorkingCapital 157714000.00
stockBasedCompensation 3512000.00
otherNonCashItems 27353000.00
freeCashFlow 38338000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol EUR
totalCashFromFinancingActivities 2841645.36
netIncome -86793796.76
changeInCash -199688319.06
beginPeriodCashFlow 1311502645.76
endPeriodCashFlow 1111814326.70
totalCashFromOperatingActivities -136296403.27
depreciation 33273161.21
dividendsPaid 378268.10
changeToAccountReceivables 183935000.00
salePurchaseOfStock -309405.79
otherCashflowsFromFinancingActivities -1873715.23
capitalExpenditures 71889468.91
changeInWorkingCapital -217516471.40
otherNonCashItems 134740703.68
freeCashFlow -208185872.18
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities -1799550.15
netIncome 72525925.96
changeInCash -50616201.74
beginPeriodCashFlow 1362118847.50
endPeriodCashFlow 1311502645.76
totalCashFromOperatingActivities 20023944.34
depreciation 29027638.96
dividendsPaid 174695.44
salePurchaseOfStock 177948.18
otherCashflowsFromFinancingActivities -1954137.08
capitalExpenditures 67950682.32
changeInWorkingCapital -86606570.06
otherNonCashItems 5076949.48
freeCashFlow -47926737.98
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -104699325.57
netIncome 192353079.07
changeInCash 477461238.14
beginPeriodCashFlow 884657609.36
endPeriodCashFlow 1362118847.50
totalCashFromOperatingActivities 135135874.59
depreciation 26611789.79
dividendsPaid 169208000.00
salePurchaseOfStock -123150.96
otherCashflowsFromFinancingActivities -101568417.13
capitalExpenditures 65577136.73
changeInWorkingCapital -92926096.47
otherNonCashItems 9097102.20
freeCashFlow 69558737.86
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities -81017926.88
netIncome 145049265.63
changeInCash 125443803.66
beginPeriodCashFlow 759213805.70
endPeriodCashFlow 884657609.36
totalCashFromOperatingActivities 262548434.36
depreciation 30560282.16
salePurchaseOfStock -87558146.39
otherCashflowsFromFinancingActivities 1266.38
capitalExpenditures 55003948.92
changeInWorkingCapital 86938886.57
otherNonCashItems 0.00
freeCashFlow 207544485.44
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol EUR
changeToLiabilities 327464000.00
totalCashFromFinancingActivities -1198927018.00
netIncome 206999685.12
changeInCash -1172269430.19
beginPeriodCashFlow 2445909444.09
endPeriodCashFlow 1273640013.90
totalCashFromOperatingActivities 68347328.08
depreciation 20789814.30
changeToAccountReceivables 61411000.00
salePurchaseOfStock -204126375.54
otherCashflowsFromFinancingActivities -1012555249.34
capitalExpenditures 150642820.25
changeInWorkingCapital -357472029.80
otherNonCashItems 198029858.46
freeCashFlow 218990148.33
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities 28010075.03
netIncome 168142806.44
changeInCash 146822481.90
beginPeriodCashFlow 2299086962.19
endPeriodCashFlow 2445909444.09
totalCashFromOperatingActivities 169411936.29
depreciation 28294643.74
salePurchaseOfStock -55947.96
otherCashflowsFromFinancingActivities -318738.23
capitalExpenditures 50042185.05
changeInWorkingCapital -27026953.43
otherNonCashItems 1439.54
freeCashFlow 119369751.24
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities 608704755.70
netIncome 160530245.11
changeInCash 836310894.99
beginPeriodCashFlow 1462776067.20
endPeriodCashFlow 2299086962.19
totalCashFromOperatingActivities 260347010.19
depreciation 27042292.40
salePurchaseOfStock -34483.20
otherCashflowsFromFinancingActivities 593007016.79
capitalExpenditures 42648111.12
changeInWorkingCapital 72775211.45
otherNonCashItems -738.77
freeCashFlow 217698899.07
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashFromFinancingActivities -137746268.40
netIncome 153254185.92
changeInCash -192587271.12
beginPeriodCashFlow 1655363338.32
endPeriodCashFlow 1462776067.20
totalCashFromOperatingActivities 173245229.28
depreciation 50416264.56
salePurchaseOfStock -156206506.56
otherCashflowsFromFinancingActivities 392994.00
capitalExpenditures 237387090
changeInWorkingCapital -30425221.20
freeCashFlow -64141860.72
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol EUR
changeToLiabilities 190855000.00
totalCashFromFinancingActivities -270821796.94
netIncome 205954334.49
changeInCash 76586108.04
beginPeriodCashFlow 1579269617.96
endPeriodCashFlow 1655855726.00
totalCashFromOperatingActivities 364460588.34
depreciation 14701246.20
salePurchaseOfStock -278045235.61
otherCashflowsFromFinancingActivities -7396007.62
changeToNetincome 128987000.00
capitalExpenditures 23232587.69
changeInWorkingCapital 117188338.29
otherNonCashItems 169523287.53
freeCashFlow 341228000.65
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities -138457643.12
netIncome 171412603.76
changeInCash -153427912.24
beginPeriodCashFlow 1732697530.20
endPeriodCashFlow 1579269617.96
totalCashFromOperatingActivities 1998447.72
depreciation 29529236.36
otherCashflowsFromInvestingActivities 3479000.00
salePurchaseOfStock -147555912.16
otherCashflowsFromFinancingActivities -309137.40
capitalExpenditures 16544104.6
changeInWorkingCapital -272399387.48
otherNonCashItems 73455995.08
freeCashFlow -14545656.88
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities -246221239.44
netIncome 167328152.99
changeInCash 62468910.25
beginPeriodCashFlow 1670228619.95
endPeriodCashFlow 1732697530.20
totalCashFromOperatingActivities 329974113.22
depreciation 20754468.84
otherCashflowsFromInvestingActivities 1746000.00
otherCashflowsFromFinancingActivities -253086285.04
capitalExpenditures 14051773.83
changeInWorkingCapital 88368142.63
otherNonCashItems 53523348.76
freeCashFlow 315922339.39
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities 7543891.44
netIncome 79993794.61
changeInCash -233427504.39
beginPeriodCashFlow 1903656124.34
endPeriodCashFlow 1670228619.95
totalCashFromOperatingActivities -218926303.62
depreciation 22106967.96
otherCashflowsFromInvestingActivities 841000.00
otherCashflowsFromFinancingActivities -310203.76
capitalExpenditures 16910229.97
changeInWorkingCapital -267503717.43
otherNonCashItems -53523348.76
freeCashFlow -235836533.59
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol EUR
changeToLiabilities 58829000.00
totalCashFromFinancingActivities 5218026.40
netIncome 51664681.57
changeInCash 205229240.30
beginPeriodCashFlow 1697934152.25
endPeriodCashFlow 1903163392.55
totalCashFromOperatingActivities 209515114.49
depreciation 21312716.66
changeToAccountReceivables 240970000.00
otherCashflowsFromFinancingActivities -310781.08
changeToNetincome 94704000.00
capitalExpenditures 22632775.84
changeInWorkingCapital 98723591.17
otherNonCashItems 37814125.09
freeCashFlow 186882338.65
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities -8665608.24
netIncome 47916141.72
changeInCash 156989117.88
beginPeriodCashFlow 1540945034.37
endPeriodCashFlow 1697934152.25
totalCashFromOperatingActivities 173441184.31
depreciation 21913427.04
otherCashflowsFromInvestingActivities 5355000.00
otherCashflowsFromFinancingActivities -12056726.11
capitalExpenditures 9245365.69
changeInWorkingCapital 103610784.36
otherNonCashItems 831.19
freeCashFlow 164195818.62
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities 4356999.51
netIncome 111423626.12
changeInCash 221796648.65
beginPeriodCashFlow 1319148385.72
endPeriodCashFlow 1540945034.37
totalCashFromOperatingActivities 224174490.20
depreciation 24877406.94
otherCashflowsFromInvestingActivities 4857000.00
otherCashflowsFromFinancingActivities -289200.18
capitalExpenditures 17979451.89
changeInWorkingCapital 126211985.28
otherNonCashItems -38338528.14
freeCashFlow 206195038.31
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1967146.50
netIncome 100223414.17
changeInCash 91486197.99
beginPeriodCashFlow 1227662187.73
endPeriodCashFlow 1319148385.72
totalCashFromOperatingActivities 103822135.12
depreciation 22358355.69
otherCashflowsFromInvestingActivities 1958000.00
otherCashflowsFromFinancingActivities -282343.38
capitalExpenditures 22747156.41
changeInWorkingCapital -57098162.88
otherNonCashItems 38338528.14
freeCashFlow 81074978.71
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol EUR
changeToLiabilities 157706000.00
totalCashFromFinancingActivities 735117.54
netIncome 108483688.50
changeInCash -88320696.76
beginPeriodCashFlow 1315543586.76
endPeriodCashFlow 1227222890.00
totalCashFromOperatingActivities -47333119.34
depreciation 17789676.36
otherCashflowsFromFinancingActivities -331394.06
changeToNetincome 1133000.00
capitalExpenditures 13527214.1
changeInWorkingCapital -322668006.44
otherNonCashItems 149061522.24
freeCashFlow -60860333.44
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities 3630704.46
netIncome 40978987.50
changeInCash 81199041.48
beginPeriodCashFlow 1234344545.28
endPeriodCashFlow 1315543586.76
totalCashFromOperatingActivities 96173719.50
depreciation 22138389.00
otherCashflowsFromInvestingActivities 35787000.00
otherCashflowsFromFinancingActivities -292145.70
capitalExpenditures 28876957.02
changeInWorkingCapital 33056343.00
otherNonCashItems 73567.62
freeCashFlow 67296762.48
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities 7127300.66
netIncome 65296429.32
changeInCash 83765360.70
beginPeriodCashFlow 1150579184.58
endPeriodCashFlow 1234344545.28
totalCashFromOperatingActivities 93506558.82
depreciation 24518093.48
otherCashflowsFromInvestingActivities 21257000.00
otherCashflowsFromFinancingActivities -230983.02
capitalExpenditures 20525061.96
changeInWorkingCapital 3692036.02
otherNonCashItems 5191.56
freeCashFlow 72981496.86
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 2997000.00
totalCashFromFinancingActivities 7364191.18
netIncome 20526881.40
changeInCash 124060607.68
beginPeriodCashFlow 1026518576.90
endPeriodCashFlow 1150579184.58
totalCashFromOperatingActivities 108734031.90
depreciation 25702025.56
otherCashflowsFromInvestingActivities 17760000.00
otherCashflowsFromFinancingActivities -304372.50
capitalExpenditures 11994711.48
changeInWorkingCapital 62505124.94
otherNonCashItems 0.00
freeCashFlow 96739320.42
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol EUR
totalCashFromFinancingActivities -300392118.52
netIncome 15816197.98
changeInCash -76978714.96
beginPeriodCashFlow 1102990931.70
endPeriodCashFlow 1026012216.74
totalCashFromOperatingActivities 264925732.49
depreciation 32746586.34
changeToInventory 120038000.00
changeToAccountReceivables 266587000.00
otherCashflowsFromFinancingActivities -300392118.52
changeToNetincome 207631000.00
capitalExpenditures 15076080.12
changeInWorkingCapital 228314871.19
otherNonCashItems -11951923.02
freeCashFlow 249849652.37
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -124982521.72
netIncome -17698598.34
changeInCash -144521740.31
beginPeriodCashFlow 1247512672.01
endPeriodCashFlow 1102990931.70
totalCashFromOperatingActivities -15934052.36
depreciation 45466196.20
otherCashflowsFromInvestingActivities 43308000.00
otherCashflowsFromFinancingActivities -124982521.72
capitalExpenditures 32425316.3
changeInWorkingCapital -40070925.50
otherNonCashItems -3630724.72
freeCashFlow -48359368.66
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities 370433968.52
netIncome -53905350.51
changeInCash 561104460.01
beginPeriodCashFlow 686408212.00
endPeriodCashFlow 1247512672.01
totalCashFromOperatingActivities 212710114.36
depreciation 31148949.75
otherCashflowsFromInvestingActivities 7545000.00
otherCashflowsFromFinancingActivities 370433968.52
capitalExpenditures 1544302.5
changeInWorkingCapital 233838476.75
otherNonCashItems 1628038.37
freeCashFlow 214254416.86
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities -382574.50
netIncome -68500971.00
changeInCash 19483842.00
beginPeriodCashFlow 666924370.00
endPeriodCashFlow 686408212.00
totalCashFromOperatingActivities 46741817.50
depreciation 35185871.00
otherCashflowsFromInvestingActivities 7150000.00
otherCashflowsFromFinancingActivities -382574.50
capitalExpenditures 25357916.5
changeInWorkingCapital 91990862.25
otherNonCashItems -11933944.75
freeCashFlow 21383901.00
2002-12-31
date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities 22466000.00
endPeriodCashFlow 666924370.00
capitalExpenditures 145308000
2002-06-30
date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities 19241000.00
capitalExpenditures 50728000
2001-12-31
date 2001-12-31
currency_symbol EUR
changeToLiabilities 79432000.00
totalCashFromFinancingActivities 589253000.00
changeToAccountReceivables 344374000.00
capitalExpenditures 335894000
2001-06-30
date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities 22729000.00
totalCashFromOperatingActivities 35411000.00
capitalExpenditures 137893000
2000-12-31
date 2000-12-31
currency_symbol EUR
changeToLiabilities 159893000.00
totalCashFromFinancingActivities 16799000.00
netIncome 184421000.00
totalCashFromOperatingActivities 286254000.00
changeToNetincome 20252000.00
capitalExpenditures 123598000
2000-06-30
date 2000-06-30
currency_symbol EUR
totalCashFromFinancingActivities 123231000.00
netIncome 138029000.00
totalCashFromOperatingActivities 139063000.00
otherCashflowsFromFinancingActivities 123231000.00
capitalExpenditures 35117000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol EUR
investments -1028900000.00
changeToLiabilities 406200000.00
totalCashflowsFromInvestingActivities -1028900000.00
netBorrowings -20600000.00
totalCashFromFinancingActivities -7193300000.00
changeToOperatingActivities -212400000.00
netIncome 5624200000.00
changeInCash 316500000.00
beginPeriodCashFlow 6951800000.00
endPeriodCashFlow 7268300000.00
totalCashFromOperatingActivities 8486799999.00
issuanceOfCapitalStock 81800000.00
depreciation 557300000.00
dividendsPaid 2559800000.00
changeToInventory -2080900000.00
changeToAccountReceivables 4294700000.00
salePurchaseOfStock -4639700000.00
otherCashflowsFromFinancingActivities 495600000.00
changeToNetincome -162200000.00
capitalExpenditures 1281800000
changeInWorkingCapital 2213800000.00
stockBasedCompensation 68900000.00
otherNonCashItems 797299999.00
freeCashFlow 7204999999.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol EUR
investments 663700000.00
changeToLiabilities 718600000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -9891700000.00
changeToOperatingActivities 4892400000.00
netIncome 5883200000.00
changeInCash 902400000.00
beginPeriodCashFlow 6049400000.00
endPeriodCashFlow 6951800000.00
totalCashFromOperatingActivities 10845800000.00
issuanceOfCapitalStock 49000000.00
depreciation 432800000.00
dividendsPaid 1368300000.00
changeToInventory -483200000.00
changeToAccountReceivables 3774900000.00
salePurchaseOfStock -8560300000.00
otherCashflowsFromFinancingActivities -72000000.00
changeToNetincome -400800000.00
capitalExpenditures 900700000
changeInWorkingCapital 3291700000.00
stockBasedCompensation 117500000.00
otherNonCashItems 1540200000.00
freeCashFlow 9945100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol EUR
investments -1352200000.00
changeToLiabilities 334300000.00
totalCashflowsFromInvestingActivities -1352200000.00
netBorrowings 1483000000.00
totalCashFromFinancingActivities -753000000.00
changeToOperatingActivities -1153000000.00
netIncome 3553700000.00
changeInCash 2517100000.00
beginPeriodCashFlow 3532300000.00
endPeriodCashFlow 6049400000.00
totalCashFromOperatingActivities 4627600000.00
issuanceOfCapitalStock 37900000.00
depreciation 551900000.00
dividendsPaid 1066400000.00
changeToInventory -706700000.00
changeToAccountReceivables 1925500000.00
salePurchaseOfStock -1207500000.00
otherCashflowsFromFinancingActivities 1486300000.00
changeToNetincome 51500000.00
capitalExpenditures 962000000
changeInWorkingCapital 1218800000.00
stockBasedCompensation 53900000.00
otherNonCashItems -539400000.00
freeCashFlow 3665600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
investments -1157500000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -1157500000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -1785400000.00
changeToOperatingActivities -212300000.00
netIncome 2592300000.00
changeInCash 411200000.00
beginPeriodCashFlow 3121100000.00
endPeriodCashFlow 3532300000.00
totalCashFromOperatingActivities 3276400000.00
issuanceOfCapitalStock 27200000.00
depreciation 521200000.00
otherCashflowsFromInvestingActivities -271600000.00
dividendsPaid 1325700000.00
changeToInventory -404700000.00
changeToAccountReceivables 943300000.00
salePurchaseOfStock -410000000.00
otherCashflowsFromFinancingActivities -1463100000.00
changeToNetincome 124000000.00
capitalExpenditures 766600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 538600000.00
stockBasedCompensation 74600000.00
otherNonCashItems -101500000.00
freeCashFlow 2509800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
investments -491500000.00
changeToLiabilities 97900000.00
totalCashflowsFromInvestingActivities -491500000.00
netBorrowings -2800000.00
totalCashFromFinancingActivities -1724300000.00
changeToOperatingActivities -831200000.00
netIncome 2591600000.00
changeInCash 862100000.00
beginPeriodCashFlow 2259000000.00
endPeriodCashFlow 3121100000.00
totalCashFromOperatingActivities 3072700000.00
issuanceOfCapitalStock 21800000.00
depreciation 419100000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 597100000.00
changeToInventory -515700000.00
changeToAccountReceivables 1187700000.00
salePurchaseOfStock -1146200000.00
otherCashflowsFromFinancingActivities -720300000.00
changeToNetincome 106600000.00
capitalExpenditures 574000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 672000000.00
stockBasedCompensation 46300000.00
otherNonCashItems 62000000.00
freeCashFlow 2498700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
investments -1209300000.00
changeToLiabilities 266600000.00
totalCashflowsFromInvestingActivities -1229000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -1209100000.00
changeToOperatingActivities 158500000.00
netIncome 2066699999.00
changeInCash -647900000.00
beginPeriodCashFlow 2906900000.00
endPeriodCashFlow 2259000000.00
totalCashFromOperatingActivities 1818300000.00
depreciation 413700000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 516700000.00
changeToInventory -284100000.00
changeToAccountReceivables -868100000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -1209300000.00
changeToNetincome 213000000.00
capitalExpenditures 338900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1152200000.00
stockBasedCompensation 53100000.00
otherNonCashItems -662099999.00
freeCashFlow 1479400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
investments -3188478000.00
changeToLiabilities 50900000.00
totalCashflowsFromInvestingActivities -3188400000.00
netBorrowings 2225900000.00
totalCashFromFinancingActivities 1963600000.00
changeToOperatingActivities -212000000.00
netIncome 1557800000.00
changeInCash 448200000.00
beginPeriodCashFlow 2458700000.00
endPeriodCashFlow 2906900000.00
totalCashFromOperatingActivities 1665900000.00
depreciation 354300000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 445900000.00
changeToInventory 5400000.00
changeToAccountReceivables -332600000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 2231500000.00
changeToNetincome 146100000.00
capitalExpenditures 316300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -327200000.00
stockBasedCompensation 47700000.00
otherNonCashItems -246200000.00
freeCashFlow 1349600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol EUR
investments -787861348.70
changeToLiabilities -98754852.83
totalCashflowsFromInvestingActivities -1159913000.00
netBorrowings -4611121.54
totalCashFromFinancingActivities -833900000.00
changeToOperatingActivities -74290291.37
netIncome 1619500000.00
changeInCash 39200000.00
beginPeriodCashFlow 2419500000.00
endPeriodCashFlow 2458700000.00
totalCashFromOperatingActivities 2399500000.00
depreciation 357200000.00
otherCashflowsFromInvestingActivities -787035000.00
dividendsPaid 302300000.00
changeToInventory -87800000.00
changeToAccountReceivables 243100000.00
salePurchaseOfStock -564900000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 518110738.98
capitalExpenditures 371800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 155300000.00
stockBasedCompensation 50200000.00
otherNonCashItems 422800000.00
freeCashFlow 2027700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
investments 345020000.00
changeToLiabilities -136192000.00
totalCashflowsFromInvestingActivities -361370000.00
netBorrowings -4128000.00
totalCashFromFinancingActivities -932411000.00
changeToOperatingActivities -17002000.00
netIncome 1418320000.00
changeInCash 88793000.00
beginPeriodCashFlow 2330694000.00
endPeriodCashFlow 2419487000.00
totalCashFromOperatingActivities 1374336000.00
depreciation 222851000.00
otherCashflowsFromInvestingActivities -171900000.00
dividendsPaid 267962000.00
changeToInventory -293404000.00
changeToAccountReceivables -164850000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -361370000.00
changeToNetincome 14306000.00
capitalExpenditures 358280000
changeInWorkingCapital -458254000.00
stockBasedCompensation 55695000.00
otherNonCashItems -266835000.00
freeCashFlow 1016056000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol EUR
totalCashflowsFromInvestingActivities -692013000.00
totalCashFromFinancingActivities -116221000.00
changeToOperatingActivities -65405000.00
netIncome 1193844000.00
changeInCash 563098000.00
beginPeriodCashFlow 1767596000.00
endPeriodCashFlow 2330694000.00
totalCashFromOperatingActivities 1380955000.00
depreciation 210081000.00
dividendsPaid 216085000.00
changeToInventory -521110000.00
changeToAccountReceivables -192149000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 740445000.00
changeToNetincome 93878000.00
capitalExpenditures 210804000
changeInWorkingCapital -713259000.00
stockBasedCompensation 47422000.00
otherNonCashItems -22970000.00
freeCashFlow 1170150999.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol EUR
totalCashFromFinancingActivities -545600000.00
netIncome 1302347000.00
changeInCash -964200000.00
beginPeriodCashFlow 2731800000.00
endPeriodCashFlow 1767600000.00
totalCashFromOperatingActivities 999218000.00
depreciation 181277000.00
dividendsPaid 188900000.00
changeToInventory -334280000.00
changeToAccountReceivables 246982000.00
salePurchaseOfStock -535400000.00
otherCashflowsFromFinancingActivities -3726100000.00
capitalExpenditures 171878000
changeInWorkingCapital -87298000.00
stockBasedCompensation 18714000.00
otherNonCashItems -484406000.00
freeCashFlow 827339999.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
totalCashFromFinancingActivities -991550000.00
netIncome 1466960000.00
changeInCash 781948000.00
beginPeriodCashFlow 1949834000.00
endPeriodCashFlow 2731782000.00
totalCashFromOperatingActivities 2168515000.00
depreciation 266124000.00
dividendsPaid 172645000.00
changeToInventory -264537000.00
changeToAccountReceivables 267209000.00
salePurchaseOfStock -700452000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 398984000
changeInWorkingCapital 473677000.00
stockBasedCompensation 12430000.00
otherNonCashItems -101250000.00
freeCashFlow 1769531000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
changeToLiabilities 464722000.00
totalCashFromFinancingActivities 92700000.00
netIncome 1021800000.00
changeInCash 912700000.00
beginPeriodCashFlow 1037100000.00
endPeriodCashFlow 1949800000.00
totalCashFromOperatingActivities 940000000.00
depreciation 151400000.00
dividendsPaid 87000000.00
changeToInventory -706233000.00
changeToAccountReceivables -748898000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 48691000.00
capitalExpenditures 128700000
changeInWorkingCapital -339300000.00
stockBasedCompensation 12100000.00
otherNonCashItems 65900000.00
freeCashFlow 811300000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
changeToLiabilities 14948000.00
totalCashFromFinancingActivities -73444000.00
netIncome -150925000.00
changeInCash -72110000.00
beginPeriodCashFlow 1109184000.00
endPeriodCashFlow 1037074000.00
totalCashFromOperatingActivities 97764000.00
depreciation 140201000.00
dividendsPaid 86486000.00
changeToInventory -158024000.00
changeToAccountReceivables 97540000.00
otherCashflowsFromFinancingActivities 1986000.00
changeToNetincome 102140000.00
capitalExpenditures 104959000
changeInWorkingCapital 36043000.00
stockBasedCompensation 13394000.00
otherNonCashItems 108474000.00
freeCashFlow -7195000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol EUR
totalCashFromFinancingActivities -184675157.24
netIncome 323134473.90
changeInCash -162837621.24
beginPeriodCashFlow 1274651947.94
endPeriodCashFlow 1111814326.70
totalCashFromOperatingActivities 281411850.02
depreciation 119472872.12
dividendsPaid 108096521.54
changeToInventory -88012453.48
changeToAccountReceivables 132147000.00
salePurchaseOfStock -87812754.96
otherCashflowsFromFinancingActivities 2148554.94
capitalExpenditures 260421236.88
changeInWorkingCapital -310110251.36
stockBasedCompensation 4266939.60
otherNonCashItems 178883900.16
freeCashFlow 20990613.14
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol EUR
changeToLiabilities 327464000.00
totalCashFromFinancingActivities -699958455.67
netIncome 688926922.59
changeInCash -384826567.86
beginPeriodCashFlow 1658466581.76
endPeriodCashFlow 1273640013.90
totalCashFromOperatingActivities 671351503.84
depreciation 126543015.00
changeToInventory -439437594.87
changeToAccountReceivables 42054000.00
salePurchaseOfStock -360423313.26
otherCashflowsFromFinancingActivities -419473976.78
capitalExpenditures 179434565.92
changeInWorkingCapital -342148992.98
stockBasedCompensation 0.00
otherNonCashItems 88932647.68
freeCashFlow 491916937.92
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol EUR
changeToLiabilities 190855000.00
totalCashFromFinancingActivities -647956788.06
netIncome 624688885.85
changeInCash -248751900.07
beginPeriodCashFlow 1904607626.07
endPeriodCashFlow 1655855726.00
totalCashFromOperatingActivities 477506845.66
depreciation 87091919.36
changeToInventory -85212848.16
changeToAccountReceivables -362388000.00
salePurchaseOfStock -678384860.77
otherCashflowsFromFinancingActivities -8317920.82
changeToNetincome 128987000.00
capitalExpenditures 70738696.09
changeInWorkingCapital -334346623.99
stockBasedCompensation 97739736.93
otherNonCashItems 71783550.60
freeCashFlow 406768149.57
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol EUR
changeToLiabilities 58829000.00
totalCashFromFinancingActivities 2876564.17
netIncome 311227863.58
changeInCash 675965562.03
beginPeriodCashFlow 1227197830.52
endPeriodCashFlow 1903163392.55
totalCashFromOperatingActivities 710952924.12
depreciation 90461906.33
changeToInventory -41365279.83
changeToAccountReceivables 203488000.00
otherCashflowsFromFinancingActivities -12939050.75
changeToNetincome 94704000.00
capitalExpenditures 72604749.83
changeInWorkingCapital 271448197.93
stockBasedCompensation 19999170.97
otherNonCashItems -844.31
freeCashFlow 638348174.29
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol EUR
changeToLiabilities 157706000.00
totalCashFromFinancingActivities 18857313.84
netIncome 235285986.72
changeInCash 200176107.12
beginPeriodCashFlow 1027046782.88
endPeriodCashFlow 1227222890.00
totalCashFromOperatingActivities 251081190.88
depreciation 90148184.40
changeToInventory -149105045.36
changeToAccountReceivables -263083000.00
otherCashflowsFromFinancingActivities -1158895.28
changeToNetincome 1133000.00
capitalExpenditures 74923944.56
changeInWorkingCapital -223414502.48
stockBasedCompensation 34444492.24
otherNonCashItems 737.68
freeCashFlow 176157246.32
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol EUR
totalCashFromFinancingActivities -55323246.22
netIncome -124288721.87
changeInCash 358419583.79
beginPeriodCashFlow 667592632.95
endPeriodCashFlow 1026012216.74
totalCashFromOperatingActivities 508443611.99
depreciation 144547603.29
changeToInventory 95124794.00
changeToAccountReceivables 266587000.00
otherCashflowsFromFinancingActivities -61672310.10
changeToNetincome 207631000.00
capitalExpenditures 71315010.42
changeInWorkingCapital 514073284.69
stockBasedCompensation 53550177.23
otherNonCashItems -794.03
freeCashFlow 437128601.57
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
totalCashFromFinancingActivities -105975981.82
netIncome -87986767.13
changeInCash -241758006.33
beginPeriodCashFlow 910076820.30
endPeriodCashFlow 668318813.97
totalCashFromOperatingActivities -54115354.42
depreciation 165925418.58
changeToInventory -77357339.75
otherCashflowsFromFinancingActivities -132588622.04
capitalExpenditures 138495130.1
changeInWorkingCapital -242435568.00
otherNonCashItems 132727755.66
freeCashFlow -192610484.52
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol EUR
changeToLiabilities 79432000.00
totalCashFromFinancingActivities 505277342.61
netIncome -479826400.66
changeInCash -73649822.30
beginPeriodCashFlow 985912958.47
endPeriodCashFlow 912263136.17
totalCashFromOperatingActivities -235961532.77
depreciation 159074849.67
changeToInventory -377357278.14
changeToAccountReceivables 344374000.00
otherCashflowsFromFinancingActivities 478880068.44
capitalExpenditures 347338765.95
changeInWorkingCapital -97088965.35
stockBasedCompensation 0.00
otherNonCashItems 378106926.11
freeCashFlow -583300298.72
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
changeToLiabilities 159893000.00
totalCashFromFinancingActivities 137627227.66
netIncome 344382699.82
changeInCash 234707026.64
beginPeriodCashFlow 596199033.52
endPeriodCashFlow 830906060.16
totalCashFromOperatingActivities 185045423.56
depreciation 66031980.58
changeToInventory -124651241.28
otherCashflowsFromFinancingActivities 119740660.40
changeToNetincome 20252000.00
capitalExpenditures 131599734.52
changeInWorkingCapital -216205039.66
stockBasedCompensation -1057286.82
otherNonCashItems -1064.74
freeCashFlow 53445689.04
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 535553431.00
netIncome 80795127.00
changeInCash 452075071.00
beginPeriodCashFlow 150956701.00
endPeriodCashFlow 603031772.00
totalCashFromOperatingActivities 38062157.00
depreciation 42534212.00
changeToInventory 13217407.00
otherCashflowsFromFinancingActivities 503950909.00
capitalExpenditures 109813795
changeInWorkingCapital -89540479.00
freeCashFlow -71751638.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 271231146.00
netIncome 61647318.00
changeInCash 115279632.00
beginPeriodCashFlow 34788528.00
endPeriodCashFlow 150068160.00
totalCashFromOperatingActivities -53376516.00
depreciation 33850602.00
changeToInventory -134549748.00
otherCashflowsFromFinancingActivities 269440560.00
capitalExpenditures 97970634
changeInWorkingCapital -144952200.00
otherNonCashItems -85266.00
freeCashFlow -151347150.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 3727269.00
netIncome 147545307.00
changeInCash -24454521.00
beginPeriodCashFlow 58999941.00
endPeriodCashFlow 34545420.00
totalCashFromOperatingActivities -15909075.00
depreciation 15818166.00
changeToInventory -100181718.00
otherCashflowsFromFinancingActivities 3727269.00
capitalExpenditures 40999959
changeInWorkingCapital -172272555.00
otherNonCashItems -10636353.00
freeCashFlow -56909034.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities 22497160.00
netIncome 101317567.00
changeInCash 29165961.00
beginPeriodCashFlow 32058453.00
endPeriodCashFlow 61224414.00
totalCashFromOperatingActivities 40494888.00
depreciation 9480946.00
changeToInventory -49172364.00
otherCashflowsFromFinancingActivities -21613343.00
capitalExpenditures 37763090
changeInWorkingCapital -76008262.00
stockBasedCompensation 3454921.00
otherNonCashItems -80347.00
freeCashFlow 2731798.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities 11698650.00
netIncome 63952620.00
changeInCash 22149444.00
beginPeriodCashFlow 11386686.00
endPeriodCashFlow 33536130.00
totalCashFromOperatingActivities 35875860.00
depreciation 6473253.00
changeToInventory -31508364.00
otherCashflowsFromFinancingActivities 11698650.00
capitalExpenditures 22149444
changeInWorkingCapital -40087374.00
stockBasedCompensation 3197631.00
otherNonCashItems -77991.00
freeCashFlow 13726416.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 991400000.00
incomeBeforeTax 2189500000.00
netIncome 1893400000.00
sellingGeneralAdministrative 287800000.00
grossProfit 3461600000.00
reconciledDepreciation 176200000.00
ebit 2182400000.00
ebitda 2358600000.00
depreciationAndAmortization 176200000.00
operatingIncome 2182400000.00
otherOperatingExpenses 4490600000.00
taxProvision 343700000.00
netInterestIncome 7100000.00
incomeTaxExpense 343700000.00
totalRevenue 6673000000.00
totalOperatingExpenses 1279200000.00
costOfRevenue 3211400000.00
totalOtherIncomeExpenseNet 7100000.00
netIncomeFromContinuingOps 1893400000.00
netIncomeApplicableToCommonShares 1893400000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 999900000.00
incomeBeforeTax 2279700000.00
netIncome 1875800000.00
sellingGeneralAdministrative 281100000.00
grossProfit 3544000000.00
reconciledDepreciation 181200000.00
ebit 2263000000.00
ebitda 2444200000.00
depreciationAndAmortization 181200000.00
operatingIncome 2263000000.00
otherOperatingExpenses 4639300000.00
interestExpense 16700000.00
taxProvision 403900000.00
netInterestIncome 16700000.00
incomeTaxExpense 403900000.00
totalRevenue 6902300000.00
totalOperatingExpenses 1281000000.00
costOfRevenue 3358300000.00
totalOtherIncomeExpenseNet 16700000.00
netIncomeFromContinuingOps 1875800000.00
netIncomeApplicableToCommonShares 1941700000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 947900000.00
incomeBeforeTax 2217200000.00
netIncome 1914600000.00
sellingGeneralAdministrative 260300000.00
grossProfit 3413200000.00
reconciledDepreciation 170300000.00
ebit 2205000000.00
ebitda 2375300000.00
depreciationAndAmortization 170300000.00
operatingIncome 2205000000.00
otherOperatingExpenses 4541200000.00
interestExpense 12200000.00
taxProvision 302600000.00
netInterestIncome 12200000.00
incomeTaxExpense 302600000.00
totalRevenue 6746200000.00
totalOperatingExpenses 1208200000.00
costOfRevenue 3333000000.00
totalOtherIncomeExpenseNet 12200000.00
netIncomeFromContinuingOps 1914600000.00
netIncomeApplicableToCommonShares 1955800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol EUR
researchDevelopment 906300000.00
incomeBeforeTax 2121100000.00
netIncome 1816500000.00
sellingGeneralAdministrative 280400000.00
grossProfit 3310900000.00
reconciledDepreciation 183200000.00
ebit 2124200000.00
ebitda 2307400000.00
depreciationAndAmortization 183200000.00
operatingIncome 2124200000.00
otherOperatingExpenses 4306000000.00
interestExpense 19300000.00
taxProvision 357300000.00
netInterestIncome -3100000.00
incomeTaxExpense 357300000.00
totalRevenue 6430200000.00
totalOperatingExpenses 1186700000.00
costOfRevenue 3119300000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 1763800000.00
netIncomeApplicableToCommonShares 1816500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol EUR
researchDevelopment 819400000.00
incomeBeforeTax 1923400000.00
netIncome 1671400000.00
sellingGeneralAdministrative 207700000.00
grossProfit 2993700000.00
reconciledDepreciation 137900000.00
ebit 1938500000.00
ebitda 2076400000.00
depreciationAndAmortization 137900000.00
operatingIncome 1938500000.00
otherOperatingExpenses 3839800000.00
interestExpense 15100000.00
taxProvision 114400000.00
netInterestIncome -15600000.00
incomeTaxExpense 252000000.00
totalRevenue 5778300000.00
totalOperatingExpenses 1055200000.00
costOfRevenue 2784600000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 654600000.00
netIncomeApplicableToCommonShares 1701500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 789100000.00
incomeBeforeTax 1642600000.00
netIncome 1396400000.00
sellingGeneralAdministrative 222000000.00
grossProfit 2664500000.00
reconciledDepreciation 131500000.00
ebit 1653400000.00
ebitda 1784900000.00
depreciationAndAmortization 131500000.00
operatingIncome 1653400000.00
otherOperatingExpenses 3777100000.00
interestExpense 10800000.00
taxProvision 246200000.00
netInterestIncome -10800000.00
incomeTaxExpense 246200000.00
totalRevenue 5430500000.00
totalOperatingExpenses 1011100000.00
costOfRevenue 2766000000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps 1396400000.00
netIncomeApplicableToCommonShares 1410900000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 738700000.00
incomeBeforeTax 769000000.00
netIncome 654600000.00
sellingGeneralAdministrative 207700000.00
grossProfit 1731000000.00
reconciledDepreciation 131000000.00
ebit 784600000.00
ebitda 915600000.00
depreciationAndAmortization 131000000.00
operatingIncome 784600000.00
otherOperatingExpenses 2749800000.00
interestExpense 15600000.00
taxProvision 114400000.00
netInterestIncome -15600000.00
incomeTaxExpense 114400000.00
totalRevenue 3534400000.00
totalOperatingExpenses 946400000.00
costOfRevenue 1803400000.00
totalOtherIncomeExpenseNet -15600000.00
netIncomeFromContinuingOps 654600000.00
netIncomeApplicableToCommonShares 695300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol EUR
researchDevelopment 680600000.00
incomeBeforeTax 2019000000.00
netIncome 1703000000.00
sellingGeneralAdministrative 202500000.00
grossProfit 2700600000.00
reconciledDepreciation 124200000.00
ebit 1817500000.00
ebitda 1941700000.00
depreciationAndAmortization 124200000.00
operatingIncome 2031200000.00
otherOperatingExpenses 3168100000.00
interestExpense 12200000.00
taxProvision 316000000.00
netInterestIncome -12200000.00
incomeTaxExpense 316000000.00
totalRevenue 4985600000.00
totalOperatingExpenses 883100000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet 213700000.00
netIncomeFromContinuingOps 1703000000.00
netIncomeApplicableToCommonShares 1773400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 609200000.00
incomeBeforeTax 1908800000.00
netIncome 1637900000.00
sellingGeneralAdministrative 182900000.00
grossProfit 2711400000.00
reconciledDepreciation 116200000.00
ebit 1919300000.00
ebitda 2035500000.00
depreciationAndAmortization 116200000.00
operatingIncome 1919300000.00
otherOperatingExpenses 3322000000.00
interestExpense 10500000.00
taxProvision 270900000.00
netInterestIncome -10500000.00
incomeTaxExpense 270900000.00
totalRevenue 5241300000.00
totalOperatingExpenses 792100000.00
costOfRevenue 2529900000.00
totalOtherIncomeExpenseNet -10500000.00
netIncomeFromContinuingOps 1637900000.00
netIncomeApplicableToCommonShares 1740200000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 633800000.00
incomeBeforeTax 1229200000.00
netIncome 1025000000.00
sellingGeneralAdministrative 171800000.00
grossProfit 2044600000.00
reconciledDepreciation 112700000.00
ebit 1239000000.00
ebitda 1351700000.00
depreciationAndAmortization 112700000.00
operatingIncome 1239000000.00
otherOperatingExpenses 2781200000.00
interestExpense 9800000.00
taxProvision 204200000.00
netInterestIncome -9800000.00
incomeTaxExpense 204200000.00
totalRevenue 4020200000.00
totalOperatingExpenses 805600000.00
costOfRevenue 1975600000.00
totalOtherIncomeExpenseNet -9800000.00
netIncomeFromContinuingOps 1025000000.00
netIncomeApplicableToCommonShares 1038200000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 623400000.00
incomeBeforeTax 1548500000.00
netIncome 1318200000.00
sellingGeneralAdministrative 168400000.00
grossProfit 2352400000.00
reconciledDepreciation 117900000.00
ebit 1560600000.00
ebitda 1678500000.00
depreciationAndAmortization 117900000.00
operatingIncome 1560600000.00
otherOperatingExpenses 2803300000.00
interestExpense 12100000.00
taxProvision 230300000.00
netInterestIncome -12100000.00
incomeTaxExpense 230300000.00
totalRevenue 4363900000.00
totalOperatingExpenses 791800000.00
costOfRevenue 2011500000.00
totalOtherIncomeExpenseNet -12100000.00
netIncomeFromContinuingOps 1318200000.00
netIncomeApplicableToCommonShares 1331400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol EUR
researchDevelopment 555900000.00
incomeBeforeTax 1495700000.00
netIncome 1325500000.00
sellingGeneralAdministrative 151500000.00
grossProfit 2211100000.00
reconciledDepreciation 125400000.00
ebit 1503700000.00
ebitda 1629100000.00
depreciationAndAmortization 125400000.00
operatingIncome 1503700000.00
otherOperatingExpenses 2750400000.00
interestExpense 8000000.00
taxProvision 170200000.00
netInterestIncome -8000000.00
incomeTaxExpense 170200000.00
totalRevenue 4254100000.00
totalOperatingExpenses 707400000.00
costOfRevenue 2043000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 1325500000.00
netIncomeApplicableToCommonShares 1350600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-27
currency_symbol EUR
researchDevelopment 534000000.00
incomeBeforeTax 1228000000.00
netIncome 1061500000.00
sellingGeneralAdministrative 131500000.00
grossProfit 1881400000.00
reconciledDepreciation 122000000.00
ebit 1236400000.00
ebitda 1358400000.00
depreciationAndAmortization 122000000.00
operatingIncome 1215900000.00
otherOperatingExpenses 4153200000.00
interestExpense 8400000.00
taxProvision 166500000.00
netInterestIncome -8400000.00
incomeTaxExpense 166500000.00
totalRevenue 3958000000.00
totalOperatingExpenses 2076600000.00
costOfRevenue 2076600000.00
totalOtherIncomeExpenseNet 12100000.00
netIncomeFromContinuingOps 1041000000.00
netIncomeApplicableToCommonShares 1061500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 566900000.00
incomeBeforeTax 898000000.00
netIncome 731600000.00
sellingGeneralAdministrative 131500000.00
grossProfit 1603200000.00
reconciledDepreciation 125100000.00
ebit 905100000.00
ebitda 1030200000.00
depreciationAndAmortization 125100000.00
operatingIncome 905100000.00
otherOperatingExpenses 2420600000.00
interestExpense 7100000.00
taxProvision 166400000.00
netInterestIncome -7100000.00
incomeTaxExpense 166400000.00
totalRevenue 3325700000.00
totalOperatingExpenses 698100000.00
costOfRevenue 1722500000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 731600000.00
netIncomeApplicableToCommonShares 751000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 544000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415300000.00
minorityInterest 0.00
netIncome 366800000.00
sellingGeneralAdministrative 130700000.00
grossProfit 1101400000.00
reconciledDepreciation 118300000.00
ebit 426700000.00
ebitda 545000000.00
depreciationAndAmortization 118300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 426700000.00
otherOperatingExpenses 2013900000.00
interestExpense 11400000.00
taxProvision 48500000.00
netInterestIncome -11400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48500000.00
totalRevenue 2440600000.00
totalOperatingExpenses 674700000.00
costOfRevenue 1339200000.00
totalOtherIncomeExpenseNet -11400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366800000.00
netIncomeApplicableToCommonShares 390600000.00
preferredStockAndOtherAdjustments 0.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
researchDevelopment 516100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1271700000.00
minorityInterest 0.00
netIncome 1147200000.00
sellingGeneralAdministrative 147600000.00
grossProfit 1940100000.00
reconciledDepreciation 122900000.00
ebit 1276400000.00
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depreciationAndAmortization 122900000.00
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operatingIncome 1276500000.00
otherOperatingExpenses 2760000000.00
interestExpense 4800000.00
taxProvision 124500000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124500000.00
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costOfRevenue 2096300000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1147200000.00
netIncomeApplicableToCommonShares 1134100000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 492300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680200000.00
minorityInterest 0.00
netIncome 615200000.00
sellingGeneralAdministrative 128500000.00
grossProfit 1306400000.00
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ebit 685600000.00
ebitda 798000000.00
depreciationAndAmortization 112400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 685600000.00
otherOperatingExpenses 2300900000.00
interestExpense 5400000.00
taxProvision 65000000.00
netInterestIncome -5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
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totalOperatingExpenses 620800000.00
costOfRevenue 1680100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 615200000.00
netIncomeApplicableToCommonShares 626800000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 487400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487400000.00
minorityInterest 0.00
netIncome 468300000.00
sellingGeneralAdministrative 123500000.00
grossProfit 1105200000.00
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ebit 494300000.00
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depreciationAndAmortization 108400000.00
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otherOperatingExpenses 2073600000.00
interestExpense 6900000.00
taxProvision 19100000.00
interestIncome 6900000.00
netInterestIncome -6900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19100000.00
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totalOperatingExpenses 610900000.00
costOfRevenue 1462700000.00
totalOtherIncomeExpenseNet -6900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 468300000.00
netIncomeApplicableToCommonShares 476000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 472700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326400000.00
minorityInterest 0.00
netIncome 343400000.00
sellingGeneralAdministrative 121000000.00
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ebit 334300000.00
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depreciationAndAmortization 104800000.00
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otherOperatingExpenses 1894800000.00
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taxProvision -17000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17000000.00
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costOfRevenue 1301100000.00
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netIncomeApplicableToCommonShares 630057351.68
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
researchDevelopment 442400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808400000.00
minorityInterest 0.00
netIncome 768300000.00
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ebit 815900000.00
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interestExpense 7500000.00
extraordinaryItems 0.00
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incomeTaxExpense 40100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1188502141.01
netIncomeApplicableToCommonShares 1188502141.01
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 396300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809700000.00
minorityInterest 0.00
netIncome 680100000.00
sellingGeneralAdministrative 121800000.00
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ebit 817800000.00
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interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129600000.00
totalRevenue 2776100000.00
totalOperatingExpenses 518100000.00
costOfRevenue 1440200000.00
totalOtherIncomeExpenseNet -8100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 787682333.87
netIncomeApplicableToCommonShares 787682333.87
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 380100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687200000.00
minorityInterest 0.00
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ebit 689400000.00
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otherOperatingExpenses 2051000000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 107500000.00
totalRevenue 2740400000.00
totalOperatingExpenses 497500000.00
costOfRevenue 1553500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 632216014.90
netIncomeApplicableToCommonShares 632216014.90
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 357100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 580641000.00
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ebit 642200000.00
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interestExpense 10500000.00
extraordinaryItems 0.00
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incomeTaxExpense 74400000.00
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costOfRevenue 1171500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 580500000.00
netIncomeApplicableToCommonShares 664910000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
researchDevelopment 317400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737100000.00
minorityInterest 0.00
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ebit 726000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 77400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1982202000.00
netIncomeApplicableToCommonShares 803853000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 314500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643100000.00
minorityInterest 0.00
netIncome 557100000.00
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ebit 631700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 530697000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 312700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 502711000.00
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ebit 531800000.00
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incomeTaxExpense 78700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -907099000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 315100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 452100000.00
sellingGeneralAdministrative 442576000.00
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interestExpense 14100000.00
extraordinaryItems 0.00
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incomeTaxExpense 68600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 460900000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
researchDevelopment 287400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 524200000.00
sellingGeneralAdministrative 106800000.00
grossProfit 900600000.00
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ebit 506400000.00
ebitda 609500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 80500000.00
totalRevenue 1907400000.00
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costOfRevenue 1006800000.00
totalOtherIncomeExpenseNet 23500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1557800000.00
netIncomeApplicableToCommonShares 488118000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 273400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 395900000.00
sellingGeneralAdministrative 88800000.00
grossProfit 834400000.00
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ebit 472200000.00
ebitda 559900000.00
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interestExpense 33900000.00
extraordinaryItems 0.00
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incomeTaxExpense 65800000.00
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costOfRevenue 980200000.00
totalOtherIncomeExpenseNet 23400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 456326000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 270300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 400600000.00
minorityInterest 0.00
netIncome 353800000.00
sellingGeneralAdministrative 384804000.00
grossProfit 741400000.00
reconciledDepreciation 84100000.00
ebit 380700000.00
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depreciationAndAmortization 84100000.00
operatingIncome 404200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 46800000.00
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costOfRevenue 998200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383177000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 274700000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 198000000.00
sellingGeneralAdministrative 414026000.00
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ebit 204600000.00
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depreciationAndAmortization 82000000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
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incomeTaxExpense 26400000.00
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costOfRevenue 765100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol EUR
researchDevelopment 273000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 292400000.00
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ebit 297300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 21100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1619500000.00
netIncomeApplicableToCommonShares 284316000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 266300000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 322400000.00
sellingGeneralAdministrative 85600000.00
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ebit 351600000.00
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incomeTaxExpense 45800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360448000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 267400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414700000.00
minorityInterest 0.00
netIncome 369700000.00
sellingGeneralAdministrative 410915000.00
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ebit 398100000.00
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operatingIncome 418900000.00
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interestExpense 4200000.00
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incomeTaxExpense 45000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 429028000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 261400000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 402700000.00
sellingGeneralAdministrative 369168000.00
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ebit 434900000.00
ebitda 501000000.00
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interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49500000.00
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costOfRevenue 871300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432540000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
researchDevelopment 267935000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 327135000.00
minorityInterest 0.00
netIncome 304840000.00
sellingGeneralAdministrative 79410000.00
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ebit 309529000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22295000.00
totalRevenue 1493977000.00
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costOfRevenue 837103000.00
totalOtherIncomeExpenseNet 20206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1418320000.00
netIncomeApplicableToCommonShares 321889000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 260100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259400000.00
minorityInterest 0.00
netIncome 244000000.00
sellingGeneralAdministrative 76900000.00
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ebit 241100000.00
ebitda 301500000.00
depreciationAndAmortization 60400000.00
operatingIncome 261400000.00
otherOperatingExpenses 1081100000.00
interestExpense 2000000.00
extraordinaryItems 0.00
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incomeTaxExpense 15400000.00
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costOfRevenue 744100000.00
totalOtherIncomeExpenseNet 20300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 239327000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 266900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424000000.00
minorityInterest 0.00
netIncome 398700000.00
sellingGeneralAdministrative 471602000.00
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ebit 405100000.00
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depreciationAndAmortization 67000000.00
operatingIncome 425400000.00
otherOperatingExpenses 1238500000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 543653000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 279100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263100000.00
minorityInterest 0.00
netIncome 249100000.00
sellingGeneralAdministrative 501483000.00
grossProfit 609500000.00
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ebit 245500000.00
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interestExpense 2600000.00
extraordinaryItems 0.00
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incomeTaxExpense 14000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 343185000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol EUR
researchDevelopment 253100000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 481100000.00
sellingGeneralAdministrative 90000000.00
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ebit 462600000.00
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interestExpense 3500000.00
extraordinaryItems 0.00
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incomeTaxExpense -4800000.00
totalRevenue 1848300000.00
totalOperatingExpenses 343100000.00
costOfRevenue 1042600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 675934000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 244100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 91200000.00
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ebit 195500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 7500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 279279000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 200000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 220800000.00
sellingGeneralAdministrative 343840000.00
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ebit 214300000.00
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netIncomeApplicableToCommonShares 320741000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 184800000.00
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incomeTaxExpense 8000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol EUR
researchDevelopment 155400000.00
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incomeTaxExpense -115800000.00
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netIncomeApplicableToCommonShares 420605000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 143800000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 144600000.00
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incomeTaxExpense 38300000.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 145300000.00
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incomeTaxExpense 41500000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
researchDevelopment 150400000.00
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incomeTaxExpense 6500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313012000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 149800000.00
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incomeTaxExpense 54300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388878000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 144700000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 145400000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
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incomeTaxExpense 85703000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 136800000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 125300000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 120300000.00
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2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
researchDevelopment 115390000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 115166000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 117890000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 118315000.00
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2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol EUR
researchDevelopment 151384388.76
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
researchDevelopment 130009191.00
effectOfAccountingCharges 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 130358119.35
effectOfAccountingCharges 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 128193747.83
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incomeTaxExpense 47094139.44
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2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol EUR
researchDevelopment 129978553.18
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 120110576.46
effectOfAccountingCharges 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 120301306.80
effectOfAccountingCharges 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 116407068.48
effectOfAccountingCharges 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol EUR
researchDevelopment 107200916.51
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 292609000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 100218268.52
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 51389175.28
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 92385930.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
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2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol EUR
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 79856579.25
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 82009067.49
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incomeTaxExpense 45925837.65
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 79468861.45
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2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol EUR
researchDevelopment 74616125.94
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sellingGeneralAdministrative 51991305.16
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incomeTaxExpense 67614986.14
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 117547794.78
effectOfAccountingCharges 0.00
incomeBeforeTax 60155076.54
minorityInterest 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 68661600.00
effectOfAccountingCharges 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 69753248.74
effectOfAccountingCharges 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol EUR
researchDevelopment 75738011.77
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 46093768.01
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incomeTaxExpense 7612010.06
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 61767773.55
effectOfAccountingCharges 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 72824465.12
effectOfAccountingCharges 0.00
incomeBeforeTax -82665397.65
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netIncome -63400705.39
sellingGeneralAdministrative 155302000.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 75657310.75
effectOfAccountingCharges 0.00
incomeBeforeTax -97264532.75
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sellingGeneralAdministrative 149252000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
researchDevelopment 101408000.00
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incomeBeforeTax 0.00
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netIncome -57587086.12
sellingGeneralAdministrative 177344000.00
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incomeTaxExpense 57587086.12
totalRevenue 572922427.70
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 68901000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43117000.00
minorityInterest 0.00
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sellingGeneralAdministrative 137949000.00
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ebit 0.00
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incomeTaxExpense 54783893.34
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 87073919.80
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 159838000.00
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interestExpense 11474000.00
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incomeTaxExpense -22809556.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol EUR
researchDevelopment 60406000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 113756000.00
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ebit 0.00
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incomeTaxExpense 203049029.56
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 190986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome -203049029.56
sellingGeneralAdministrative 298829000.00
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ebit 0.00
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interestExpense 43177000.00
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incomeTaxExpense 203049029.56
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 168778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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incomeTaxExpense 186595827.60
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 99292097.40
effectOfAccountingCharges 0.00
incomeBeforeTax -63594053.40
minorityInterest 0.00
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sellingGeneralAdministrative 304974000.00
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interestExpense 0.00
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incomeTaxExpense -15261678.60
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discontinuedOperations 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
netIncome -46892590.90
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incomeTaxExpense 46892590.90
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 112695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263824000.00
minorityInterest 2976000.00
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sellingGeneralAdministrative 201132000.00
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ebit 0.00
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incomeTaxExpense -84426108.24
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 106178000.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares -138029000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 51768230.72
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 174789000.00
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incomeTaxExpense 30975693.86
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 138029000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
netIncome 72210394.50
grossProfit 485775117.70
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incomeTaxExpense -72210394.50
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
netIncome 8217399.00
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incomeTaxExpense -8217399.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome 69210720.00
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incomeTaxExpense -69210720.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
researchDevelopment 26392251.60
incomeBeforeTax 1434361.50
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incomeTaxExpense -323576.50
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costOfRevenue 135894402.80
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
netIncome 1672092.00
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ebitda 196006340.00
operatingIncome 196006340.00
incomeTaxExpense -1672092.00
totalRevenue 196006340.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
netIncome 1655540.00
grossProfit 179815070.00
ebitda -506576230.00
operatingIncome -506576230.00
otherOperatingExpenses 686391300.00
incomeTaxExpense -1655540.00
totalRevenue 179815070.00
totalOperatingExpenses -686391300.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
netIncome 1442518.00
grossProfit 176072050.00
ebitda 176072050.00
operatingIncome 176072050.00
incomeTaxExpense -1442518.00
totalRevenue 176072050.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
researchDevelopment 32787000.00
incomeBeforeTax 47450075.00
netIncome 31420875.00
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ebit 40983750.00
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depreciationAndAmortization -6557400.00
operatingIncome 40983750.00
otherOperatingExpenses 183789350.00
incomeTaxExpense 16029200.00
totalRevenue 224773100.00
totalOperatingExpenses 55282525.00
costOfRevenue 128506825.00
totalOtherIncomeExpenseNet 6557400.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
netIncome 32033595.00
grossProfit 229156268.00
ebitda 229156268.00
operatingIncome 229156268.00
incomeTaxExpense -32033595.00
totalRevenue 229156268.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 37786511.00
grossProfit 241441781.00
ebitda -362830342.00
operatingIncome -362830342.00
otherOperatingExpenses 604272123.00
incomeTaxExpense -37786511.00
totalRevenue 241441781.00
totalOperatingExpenses -604272123.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
netIncome 36616328.00
grossProfit 200487924.00
ebitda 200487924.00
operatingIncome 200487924.00
incomeTaxExpense -36616328.00
totalRevenue 200487924.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 33200354.00
grossProfit 173280992.00
ebitda 173280992.00
operatingIncome 173280992.00
incomeTaxExpense -33200354.00
totalRevenue 173280992.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 32241418.00
grossProfit 168276064.00
ebitda 168276064.00
operatingIncome 168276064.00
incomeTaxExpense -32241418.00
totalRevenue 168276064.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
netIncome 25632517.00
grossProfit 156394733.00
ebitda -310582031.00
operatingIncome -310582031.00
otherOperatingExpenses 466976764.00
incomeTaxExpense -25632517.00
totalRevenue 156394733.00
totalOperatingExpenses -466976764.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
netIncome 25228350.00
grossProfit 154333430.00
ebitda 154333430.00
operatingIncome 154333430.00
incomeTaxExpense -25228350.00
totalRevenue 154333430.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
netIncome 25276860.00
grossProfit 154630188.00
ebitda 154630188.00
operatingIncome 154630188.00
incomeTaxExpense -25276860.00
totalRevenue 154630188.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
netIncome 25071795.00
grossProfit 153375711.00
ebitda 153375711.00
operatingIncome 153375711.00
incomeTaxExpense -25071795.00
totalRevenue 153375711.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
netIncome 16862070.00
grossProfit 117627483.00
ebitda -227794656.00
operatingIncome -227794656.00
otherOperatingExpenses 345422139.00
incomeTaxExpense -16862070.00
totalRevenue 117627483.00
totalOperatingExpenses -345422139.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
netIncome 15696850.00
grossProfit 109571670.00
ebitda 109571670.00
operatingIncome 109571670.00
incomeTaxExpense -15696850.00
totalRevenue 109571670.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
netIncome 15413540.00
grossProfit 107594028.00
ebitda 107594028.00
operatingIncome 107594028.00
incomeTaxExpense -15413540.00
totalRevenue 107594028.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
netIncome 15488160.00
grossProfit 108114912.00
ebitda 108114912.00
operatingIncome 108114912.00
incomeTaxExpense -15488160.00
totalRevenue 108114912.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol EUR
researchDevelopment 2282100000.00
incomeBeforeTax 7276400000.00
netIncome 6395800000.00
sellingGeneralAdministrative 945900000.00
grossProfit 10512700000.00
reconciledDepreciation 583600000.00
ebit 7321000000.00
ebitda 8213100000.00
depreciationAndAmortization 892100000.00
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otherOperatingExpenses 13852400000.00
interestExpense 60800000.00
taxProvision 969900000.00
interestIncome 16200000.00
netInterestIncome -44600000.00
incomeTaxExpense 1018600000.00
totalRevenue 21173400000.00
totalOperatingExpenses 3191700000.00
costOfRevenue 10660700000.00
totalOtherIncomeExpenseNet -44600000.00
netIncomeFromContinuingOps 5486200000.00
netIncomeApplicableToCommonShares 5624200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol EUR
researchDevelopment 2547000000.00
incomeBeforeTax 6705500000.00
netIncome 5883200000.00
sellingGeneralAdministrative 725600000.00
grossProfit 9809000000.00
reconciledDepreciation 471000000.00
ebit 6750100000.00
ebitda 7007400000.00
depreciationAndAmortization 257300000.00
operatingIncome 6750100000.00
otherOperatingExpenses 12074600000.00
interestExpense 54600000.00
taxProvision 1021400000.00
interestIncome 10000000.00
netInterestIncome -44600000.00
incomeTaxExpense 1021400000.00
totalRevenue 18611000000.00
totalOperatingExpenses 3272600000.00
costOfRevenue 8802000000.00
totalOtherIncomeExpenseNet -44600000.00
netIncomeFromContinuingOps 5684100000.00
netIncomeApplicableToCommonShares 5883200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol EUR
researchDevelopment 2200800000.00
incomeBeforeTax 4016600000.00
netIncome 3553700000.00
sellingGeneralAdministrative 544900000.00
grossProfit 6797200000.00
reconciledDepreciation 490800000.00
ebit 4051500000.00
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depreciationAndAmortization 490800000.00
operatingIncome 4051500000.00
otherOperatingExpenses 9927000000.00
interestExpense 43400000.00
taxProvision 551500000.00
interestIncome 8400000.00
netInterestIncome -34900000.00
incomeTaxExpense 551500000.00
totalRevenue 13978500000.00
totalOperatingExpenses 2745700000.00
costOfRevenue 7181300000.00
totalOtherIncomeExpenseNet -34900000.00
netIncomeFromContinuingOps 3465100000.00
netIncomeApplicableToCommonShares 3553700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
researchDevelopment 1662900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2691700000.00
minorityInterest 0.00
netIncome 2581100000.00
sellingGeneralAdministrative 520500000.00
grossProfit 4900100000.00
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ebit 2716700000.00
ebitda 3556600000.00
depreciationAndAmortization 839900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2716700000.00
otherOperatingExpenses 9103300000.00
interestExpense 36600000.00
taxProvision 191700000.00
interestIncome 11600000.00
netInterestIncome -25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128800000.00
totalRevenue 11820000000.00
totalOperatingExpenses 2183400000.00
costOfRevenue 6919900000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2574100000.00
netIncomeApplicableToCommonShares 2592300000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol EUR
researchDevelopment 1347000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2855000000.00
minorityInterest 0.00
netIncome 2519300000.00
sellingGeneralAdministrative 488000000.00
grossProfit 4718300000.00
reconciledDepreciation 422700000.00
ebit 2896800000.00
ebitda 3630300000.00
depreciationAndAmortization 733500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2883300000.00
otherOperatingExpenses 8060700000.00
interestExpense 41800000.00
taxProvision 351600000.00
interestIncome 13500000.00
netInterestIncome -28300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335700000.00
totalRevenue 10944000000.00
totalOperatingExpenses 1835000000.00
costOfRevenue 6225700000.00
totalOtherIncomeExpenseNet -28300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2585400000.00
netIncomeApplicableToCommonShares 2591600000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol EUR
researchDevelopment 1259700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445900000.00
minorityInterest 0.00
netIncome 2135200000.00
sellingGeneralAdministrative 416000000.00
grossProfit 4076700000.00
reconciledDepreciation 417500000.00
ebit 2400400000.00
ebitda 2817900000.00
depreciationAndAmortization 417500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2496200000.00
otherOperatingExpenses 6652400000.00
interestExpense 50300000.00
taxProvision 310700000.00
interestIncome 50300000.00
netInterestIncome -50300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310700000.00
totalRevenue 9052800000.00
totalOperatingExpenses 1676300000.00
costOfRevenue 4976100000.00
totalOtherIncomeExpenseNet 95800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2135200000.00
netIncomeApplicableToCommonShares 2066700000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol EUR
researchDevelopment 1105800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1691400000.00
minorityInterest 0.00
netIncome 1471900000.00
sellingGeneralAdministrative 374760000.00
grossProfit 3044500000.00
ebit 1563900000.00
ebitda 1920800000.00
depreciationAndAmortization 356900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1657700000.00
otherOperatingExpenses 5230900000.00
interestExpense 33644000.00
taxProvision 219484000.00
interestIncome 33700000.00
netInterestIncome 33644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219500000.00
totalRevenue 6794800000.00
totalOperatingExpenses 1480600000.00
costOfRevenue 3750300000.00
totalOtherIncomeExpenseNet 93800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1471894000.00
netIncomeApplicableToCommonShares 1557800000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol EUR
researchDevelopment 1068100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1548600000.00
minorityInterest 0.00
netIncome 1387200000.00
sellingGeneralAdministrative 345732000.00
grossProfit 2895700000.00
ebit 1481900000.00
ebitda 1778800000.00
depreciationAndAmortization 296900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1565100000.00
otherOperatingExpenses 4805500000.00
interestExpense 16515000.00
taxProvision 161446000.00
interestIncome 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161400000.00
totalRevenue 6287400000.00
totalOperatingExpenses 1413800000.00
costOfRevenue 3391700000.00
totalOtherIncomeExpenseNet 83200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2074364256.55
netIncomeApplicableToCommonShares 1387174000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol EUR
researchDevelopment 735947000.00
incomeBeforeTax 1526370000.00
netIncome 1418320000.00
sellingGeneralAdministrative 321110000.00
grossProfit 2497370000.00
ebit 1538283000.00
ebitda 1891342000.00
depreciationAndAmortization 353059000.00
operatingIncome 1523757000.00
otherOperatingExpenses 4413526000.00
interestExpense 11913000.00
incomeTaxExpense 108050000.00
totalRevenue 5856277000.00
totalOperatingExpenses 1054619000.00
costOfRevenue 3358907000.00
totalOtherIncomeExpenseNet 81006000.00
netIncomeFromContinuingOps 1418320000.00
netIncomeApplicableToCommonShares 1448054000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol EUR
researchDevelopment 563965000.00
incomeBeforeTax 1256313000.00
netIncome 1193844000.00
sellingGeneralAdministrative 311741000.00
grossProfit 2085980000.00
ebit 1284323000.00
ebitda 1605247000.00
depreciationAndAmortization 320924000.00
operatingIncome 1275136000.00
otherOperatingExpenses 4034646000.00
interestExpense 28010000.00
incomeTaxExpense 62469000.00
totalRevenue 5245326000.00
totalOperatingExpenses 875300000.00
costOfRevenue 3159346000.00
totalOtherIncomeExpenseNet 64456000.00
netIncomeApplicableToCommonShares 1399244000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol EUR
researchDevelopment 589100000.00
incomeBeforeTax 1150600000.00
netIncome 1146300000.00
sellingGeneralAdministrative 259301000.00
grossProfit 2005200000.00
ebit 1156800000.00
ebitda 1343400000.00
depreciationAndAmortization 186600000.00
operatingIncome 1156800000.00
otherOperatingExpenses 3574700000.00
interestExpense 22781000.00
incomeTaxExpense 4300000.00
totalRevenue 4731500000.00
totalOperatingExpenses 848400000.00
costOfRevenue 2726300000.00
totalOtherIncomeExpenseNet -6196000.00
netIncomeApplicableToCommonShares 1511532000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol EUR
researchDevelopment 492184000.00
incomeBeforeTax 1660810000.00
netIncome 1494071000.00
sellingGeneralAdministrative 217904000.00
grossProfit 2351742000.00
ebit 1687171000.00
ebitda 1953295000.00
depreciationAndAmortization 266124000.00
operatingIncome 1643503000.00
otherOperatingExpenses 4007532000.00
interestExpense 26361000.00
incomeTaxExpense 166739000.00
totalRevenue 5651035000.00
totalOperatingExpenses 708239000.00
costOfRevenue 3299293000.00
totalOtherIncomeExpenseNet 7419000.00
netIncomeApplicableToCommonShares 1903087000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol EUR
researchDevelopment 523400000.00
incomeBeforeTax 1242500000.00
netIncome 1021800000.00
sellingGeneralAdministrative 181045000.00
grossProfit 1955200000.00
ebit 1250700000.00
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depreciationAndAmortization 151400000.00
operatingIncome 1250700000.00
otherOperatingExpenses 3257200000.00
interestExpense 8200000.00
incomeTaxExpense 220700000.00
totalRevenue 4507900000.00
totalOperatingExpenses 704500000.00
costOfRevenue 2552700000.00
totalOtherIncomeExpenseNet -8176000.00
netIncomeApplicableToCommonShares 1355853000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-29
currency_symbol EUR
researchDevelopment 466761000.00
incomeBeforeTax -171550000.00
netIncome -150925000.00
sellingGeneralAdministrative 156644000.00
grossProfit 458392000.00
ebit -165013000.00
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depreciationAndAmortization 140201000.00
operatingIncome -165013000.00
otherOperatingExpenses 1761076000.00
interestExpense 49303000.00
incomeTaxExpense -20625000.00
totalRevenue 1596063000.00
totalOperatingExpenses 623405000.00
costOfRevenue 1137671000.00
totalOtherIncomeExpenseNet -6537000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-26
currency_symbol EUR
researchDevelopment 539600486.18
incomeBeforeTax 310378192.18
netIncome 323134473.90
sellingGeneralAdministrative 212341000.00
grossProfit 1017922260.32
ebit 265477632.14
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depreciationAndAmortization 119472872.12
operatingIncome 287726058.62
otherOperatingExpenses 2672956788.46
interestExpense 0.00
incomeTaxExpense -12756281.72
totalRevenue 2960682847.08
totalOperatingExpenses 730196201.70
costOfRevenue 1942760586.76
totalOtherIncomeExpenseNet 22248426.48
netIncomeApplicableToCommonShares 448707000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-25
currency_symbol EUR
researchDevelopment 486907343.44
incomeBeforeTax 860191405.07
netIncome 688926922.59
sellingGeneralAdministrative 225668000.00
grossProfit 1562802805.90
ebit 826687341.44
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otherOperatingExpenses 2987994026.74
interestExpense 0.00
incomeTaxExpense 171264482.48
totalRevenue 3814681368.18
totalOperatingExpenses 736115464.46
costOfRevenue 2251878562.28
totalOtherIncomeExpenseNet 33504063.63
netIncomeApplicableToCommonShares 1004456000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-26
currency_symbol EUR
researchDevelopment 386566618.79
incomeBeforeTax 869797054.71
netIncome 624688885.85
sellingGeneralAdministrative 204799000.00
grossProfit 1462016650.99
ebit 870651729.03
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operatingIncome 870651729.03
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interestExpense 0.00
incomeTaxExpense 245108926.55
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costOfRevenue 2135084801.03
totalOtherIncomeExpenseNet -854674.32
netIncomeApplicableToCommonShares 824402000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-27
currency_symbol EUR
researchDevelopment 323628244.55
incomeBeforeTax 434693003.50
netIncome 311227863.58
sellingGeneralAdministrative 621797000.00
grossProfit 973454813.29
ebit 448775249.99
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depreciationAndAmortization 90461906.33
operatingIncome 448776094.30
otherOperatingExpenses 2078271597.93
interestExpense 0.00
incomeTaxExpense 123465139.92
totalRevenue 2527046847.92
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costOfRevenue 1553592034.63
totalOtherIncomeExpenseNet -14083090.80
netIncomeApplicableToCommonShares 368836000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-03
currency_symbol EUR
researchDevelopment 330714484.56
incomeBeforeTax 362571933.04
netIncome 235285986.72
sellingGeneralAdministrative 275104000.00
grossProfit 904970332.72
ebit 366917605.92
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depreciationAndAmortization 90148184.40
operatingIncome 378633439.68
otherOperatingExpenses 2090780605.20
interestExpense 0.00
incomeTaxExpense 127285946.32
totalRevenue 2463556128.00
totalOperatingExpenses 532194809.92
costOfRevenue 1558585795.28
totalOtherIncomeExpenseNet 5857916.88
netIncomeApplicableToCommonShares 318766000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-05
currency_symbol EUR
researchDevelopment 286219229.92
incomeBeforeTax -183859234.56
netIncome -159936698.72
sellingGeneralAdministrative 212237866.76
grossProfit 368138510.99
ebit -105875960.20
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depreciationAndAmortization 144547603.29
operatingIncome -154761211.18
otherOperatingExpenses 1670362797.56
interestExpense 0.00
incomeTaxExpense -59570512.69
totalRevenue 1540044211.87
totalOperatingExpenses 498457096.68
costOfRevenue 1171905700.88
totalOtherIncomeExpenseNet -24442625.49
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
researchDevelopment 298206231.31
incomeBeforeTax -130737954.30
netIncome -207684563.98
sellingGeneralAdministrative 263069274.44
grossProfit 467294557.32
ebit -93980948.43
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depreciationAndAmortization 165925418.58
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interestExpense 0.00
incomeTaxExpense -42751187.17
totalRevenue 1957377508.72
totalOperatingExpenses 561275505.75
costOfRevenue 1490082951.40
totalOtherIncomeExpenseNet -36757005.87
2001-12-31
date 2001-12-31
filing_date 2002-05-07
currency_symbol EUR
researchDevelopment 408934653.50
incomeBeforeTax -698433639.12
netIncome -479826400.66
sellingGeneralAdministrative 280480731.78
grossProfit 51947120.20
ebit -580109518.23
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depreciationAndAmortization 159074849.67
operatingIncome -694827011.93
otherOperatingExpenses 2485040311.97
interestExpense 0.00
incomeTaxExpense -218608362.37
totalRevenue 1847572046.89
totalOperatingExpenses 689415385.28
costOfRevenue 1795624926.69
totalOtherIncomeExpenseNet -57358746.85
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 214699497.30
incomeBeforeTax 490701400.10
minorityInterest 2976000.00
netIncome 345439986.64
sellingGeneralAdministrative 185558628.24
grossProfit 954874803.10
ebit 488584696.98
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depreciationAndAmortization 66031980.58
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otherOperatingExpenses 1672196529.54
interestExpense 0.00
incomeTaxExpense 146318700.28
totalRevenue 2160781226.52
totalOperatingExpenses 466290106.12
costOfRevenue 1205906423.42
totalOtherIncomeExpenseNet 2116703.12
netIncomeApplicableToCommonShares 323443000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
researchDevelopment 173913250.00
incomeBeforeTax 118360389.00
netIncome 80795127.00
sellingGeneralAdministrative 140223769.00
grossProfit 442037792.00
ebit 49192605.00
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depreciationAndAmortization 42534212.00
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otherOperatingExpenses 1112150389.00
interestExpense 0.00
incomeTaxExpense 37565262.00
totalRevenue 1197516950.00
totalOperatingExpenses 356671231.00
costOfRevenue 755479158.00
totalOtherIncomeExpenseNet 36173956.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
researchDevelopment 114000642.00
incomeBeforeTax 89444034.00
netIncome 61647318.00
sellingGeneralAdministrative 93622068.00
grossProfit 329723622.00
ebit 81429030.00
ebitda 115279632.00
depreciationAndAmortization 33850602.00
operatingIncome 88250310.00
otherOperatingExpenses 686391300.00
interestExpense 0.00
incomeTaxExpense 27796716.00
totalRevenue 774641610.00
totalOperatingExpenses 241473312.00
costOfRevenue 444917988.00
totalOtherIncomeExpenseNet 6821280.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
researchDevelopment 78636285.00
incomeBeforeTax 218817963.00
netIncome 147545307.00
sellingGeneralAdministrative 56909034.00
grossProfit 355545099.00
ebit 189545265.00
ebitda 205363431.00
depreciationAndAmortization 15818166.00
operatingIncome 204181614.00
otherOperatingExpenses 604272123.00
interestExpense 0.00
incomeTaxExpense 71272656.00
totalRevenue 808453737.00
totalOperatingExpenses 151363485.00
costOfRevenue 452908638.00
totalOtherIncomeExpenseNet 14636349.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 156033874.00
netIncome 101317567.00
sellingGeneralAdministrative 96255706.00
grossProfit 258154911.00
ebit 148561603.00
ebitda 158042549.00
depreciationAndAmortization 9480946.00
operatingIncome 152418259.00
otherOperatingExpenses 466976764.00
interestExpense 0.00
incomeTaxExpense 54716307.00
totalRevenue 619395023.00
totalOperatingExpenses 105736652.00
costOfRevenue 361240112.00
totalOtherIncomeExpenseNet 3856656.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 101232318.00
netIncome 63952620.00
sellingGeneralAdministrative 62392800.00
grossProfit 169786407.00
ebit 100218435.00
ebitda 106691688.00
depreciationAndAmortization 6473253.00
operatingIncome 100920354.00
otherOperatingExpenses 345422139.00
interestExpense 0.00
incomeTaxExpense 37279698.00
totalRevenue 446342493.00
totalOperatingExpenses 68866053.00
costOfRevenue 276556086.00
totalOtherIncomeExpenseNet 701919.00
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