Аналитика онлайн » BBVA

Logo

Banco Bilbao Vizcaya Argentaria SA занимается традиционными банковскими операциями в сфере розничных банковских услуг, управления активами, частного банковского обслуживания и оптовых банковских операций. Он работает в следующих сегментах: Испания, США, Мексика, Турция, Южная Америка и остальные страны Евразии. Сегмент Испании включает в основном банковский и страховой бизнес, который группа осуществляет в Испании. Сегмент США состоит из финансовой деятельности BBVA USA в стране и деятельности филиала BBVA SA в Нью-Йорке. Мексиканский сегмент относится к банковскому и страховому бизнесу в этой стране, а также к деятельности его филиала в Хьюстоне. Сегмент Турции сообщает о деятельности группы Garanti BBVA, которая в основном осуществляется в этой стране и, в меньшей степени, в Румынии и Нидерландах. Сегмент Южной Америки включает операции в Аргентине, Колумбии, Перу, Уругвае и Венесуэле. Сегмент «Остальная часть Евразии» включает банковскую деятельность, осуществляемую группой в Европе и Азии, за исключением Испании. Компания была основана 1 июня 1988 года и имеет штаб-квартиру в Мадриде, Испания.

General
Code BBVA
Type Common Stock
Name Banco Bilbao Viscaya Argentaria SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXD232
ISIN US05946K1016
LEI K8MS7FD7N5Z2WQ51AZ71
CUSIP 05946K101
EmployerIdNumber
FiscalYearEnd December
IPODate 1988-12-15
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Plaza San NicolAs, 4, Bilbao, Spain, 48005
Listings
0
Code BBV
Exchange BA
Name BANCO BILBAO VIZCAYA SP A
1
Code BBVA
Exchange MC
Name Banco Bilbao Vizcaya Argentaria SA
Phone 34 91 374 3141
WebURL https://www.bbva.com
FullTimeEmployees 120457
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 52716597248
MarketCapitalizationMln 52716.5972
PERatio 6.7388
PEGRatio 1.0732
WallStreetTargetPrice 7.4
BookValue 8.131
DividendShare 0.47
DividendYield 0.0504
EarningsShare 1.34
EPSEstimateCurrentYear 1.37
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3041
OperatingMarginTTM 0.5638
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.1559
RevenueTTM 24945999872
RevenuePerShareTTM 4.014
QuarterlyRevenueGrowthYOY 0.197
GrossProfitTTM 21435000000
DilutedEpsTTM 1.34
QuarterlyEarningsGrowthYOY 0.218

Financials / Income Statement / quarterly / net Income

1.341B
2021-12-31
1.651B
2022-03-31
1.35B
2022-06-30
1.841B
2022-09-30
1.578B
2022-12-31
1.846B
2023-03-31
2.032B
2023-06-30
2.083B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.278B
2021-12-31
4.856B
2022-03-31
2.712B
2022-06-30
3.183B
2022-09-30
2.772B
2022-12-31
8.063B
2023-03-31
3.397B
2023-06-30
3.687B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.405B
2021-12-31
4.659B
2022-03-31
6.118B
2022-06-30
5.916B
2022-09-30
4.873B
2022-12-31
5.99B
2023-03-31
7.034B
2023-06-30
9.246B
2023-09-30

Earnings / History / epsActual

0.2532
2022-03-31
0.2855
2022-06-30
0.2885
2022-09-30
0.273
2022-12-31
0.3193
2023-03-31
0.3642
2023-06-30
0.36
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.7388
ForwardPE 6.8681
PriceSalesTTM 2.1387
PriceBookMRQ 0.9426
EnterpriseValue 54412582912
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5837940224
SharesFloat 6112879795
PercentInsiders 0.007
PercentInstitutions 3.327
Technicals
Beta 1.505
52WeekHigh 9.52
52WeekLow 5.5558
50DayMA 8.654
200DayMA 7.7424
SharesShort 1930749
SharesShortPriorMonth 2399070
ShortRatio 1.44
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 757736000000.00
intangibleAssets 1512000000.00
totalLiab 72620000000.00
totalStockholderEquity 49750000000.00
commonStock 2923000000.00
capitalStock 2923000000.00
retainedEarnings 42246000000.00
goodWill 799000000.00
otherAssets 449908000000.00
cash 72378000000.00
netDebt -1953000000.00
shortLongTermDebtTotal 70425000000.00
otherStockholderEquity 20497000000.00
totalCurrentAssets 140262000000.00
longTermInvestments 156131000000.00
shortTermInvestments 63766000000.00
netReceivables 4118000000.00
longTermDebt 68909000000.00
accumulatedOtherComprehensiveIncome -15916000000.00
nonCurrrentAssetsOther -167566000000.00
nonCurrentAssetsTotal 167566000000.00
capitalLeaseObligations 1516000000.00
nonCurrentLiabilitiesTotal 72620000000.00
liabilitiesAndStockholdersEquity 757736000000.00
cashAndShortTermInvestments 136144000000.00
propertyPlantAndEquipmentGross 16102000000.00
propertyPlantAndEquipmentNet 9124000000.00
netInvestedCapital 118659000000.00
commonStockSharesOutstanding 6010000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 762456000000.00
intangibleAssets 1491000000.00
totalLiab 70294000000.00
totalStockholderEquity 49051000000.00
commonStock 2923000000.00
capitalStock 2923000000.00
retainedEarnings 40257000000.00
goodWill 793000000.00
otherAssets 446503000000.00
cash 80825000000.00
netDebt -12618000000.00
shortLongTermDebtTotal 68207000000.00
otherStockholderEquity 20540000000.00
totalCurrentAssets 148410000000.00
longTermInvestments 156647000000.00
shortTermInvestments 63954000000.00
netReceivables 3631000000.00
longTermDebt 66800000000.00
accumulatedOtherComprehensiveIncome -14669000000.00
nonCurrrentAssetsOther -167543000000.00
nonCurrentAssetsTotal 167543000000.00
capitalLeaseObligations 1407000000.00
nonCurrentLiabilitiesTotal 70294000000.00
liabilitiesAndStockholdersEquity 762456000000.00
cashAndShortTermInvestments 144779000000.00
propertyPlantAndEquipmentGross 15309000000.00
propertyPlantAndEquipmentNet 8612000000.00
netInvestedCapital 115851000000.00
commonStockSharesOutstanding 6010000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 739564000000.00
intangibleAssets 1464000000.00
totalLiab 59811000000.00
totalStockholderEquity 47792000000.00
commonStock 2955000000.00
capitalStock 2955000000.00
retainedEarnings 38263000000.00
goodWill 746000000.00
otherAssets 419923000000.00
cash 88179000000.00
netDebt -30326000000.00
shortLongTermDebtTotal 57853000000.00
otherStockholderEquity 20658000000.00
totalCurrentAssets 157580000000.00
longTermInvestments 151203000000.00
shortTermInvestments 66251000000.00
netReceivables 3150000000.00
longTermDebt 57853000000.00
accumulatedOtherComprehensiveIncome -14084000000.00
nonCurrrentAssetsOther -162061000000.00
nonCurrentAssetsTotal 162061000000.00
nonCurrentLiabilitiesTotal 59811000000.00
liabilitiesAndStockholdersEquity 739564000000.00
cashAndShortTermInvestments 154430000000.00
propertyPlantAndEquipmentGross 15159000000.00
propertyPlantAndEquipmentNet 8648000000.00
netInvestedCapital 105645000000.00
commonStockSharesOutstanding 6030000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol EUR
totalAssets 713140000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 74245000000.00
totalLiab 662523000000.00
totalStockholderEquity 46993000000.00
otherCurrentLiab -142000000.00
commonStock 2955000000.00
capitalStock 64422000000.00
retainedEarnings 38956000000.00
otherLiab 43663000000.00
goodWill 707000000.00
otherAssets 283080000000.00
cash 85092000000.00
totalCurrentLiabilities 142000000.00
netDebt -24976000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 60116000000.00
otherStockholderEquity 20890000000.00
propertyPlantEquipment 8441000000.00
totalCurrentAssets 197193000000.00
longTermInvestments 221974000000.00
netTangibleAssets 44837000000.00
shortTermInvestments 58953000000.00
netReceivables 38026000000.00
longTermDebt 55429000000.00
inventory 325000000.00
accountsPayable 459814000000.00
accumulatedOtherComprehensiveIncome -15808000000.00
nonCurrrentAssetsOther 83094000000.00
nonCurrentAssetsTotal 232867000000.00
capitalLeaseObligations 1398000000.00
nonCurrentLiabilitiesTotal 142000000.00
liabilitiesAndStockholdersEquity 713140000000.00
cashAndShortTermInvestments 159167000000.00
propertyPlantAndEquipmentGross 14634000000.00
propertyPlantAndEquipmentNet 8661000000.00
netInvestedCapital 102419000000.00
commonStockSharesOutstanding 6575000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 738680000000.00
intangibleAssets 1451000000.00
totalLiab 688782000000.00
totalStockholderEquity 46244000000.00
otherCurrentLiab 104534000000.00
commonStock 2955000000.00
capitalStock 2955000000.00
retainedEarnings 37465000000.00
otherLiab 55538000000.00
goodWill 760000000.00
otherAssets 318265000000.00
cash 95188000000.00
totalCurrentLiabilities 578435000000.00
netDebt -35950000000.00
shortLongTermDebtTotal 59238000000.00
otherStockholderEquity 20862000000.00
propertyPlantEquipment 8567000000.00
totalCurrentAssets 176650000000.00
longTermInvestments 232987000000.00
netTangibleAssets 44031000000.00
shortTermInvestments 62497000000.00
netReceivables 3253000000.00
longTermDebt 54811000000.00
accountsPayable 473901000000.00
accumulatedOtherComprehensiveIncome -15038000000.00
nonCurrrentAssetsOther 87225000000.00
nonCurrentAssetsTotal 243765000000.00
capitalLeaseObligations 1342000000.00
nonCurrentLiabilitiesTotal 688782000000.00
liabilitiesAndStockholdersEquity 738680000000.00
cashAndShortTermInvestments 173397000000.00
propertyPlantAndEquipmentGross 14551000000.00
propertyPlantAndEquipmentNet 8259000000.00
netInvestedCapital 101053000000.00
commonStockSharesOutstanding 6575000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 715294000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 68325000000.00
totalLiab 666500000000.00
totalStockholderEquity 45443000000.00
otherCurrentLiab 67203000000.00
commonStock 3129000000.00
capitalStock 61894000000.00
retainedEarnings 35560000000.00
otherLiab 37032000000.00
goodWill 727000000.00
otherAssets 307260000000.00
cash 90440000000.00
totalCurrentLiabilities 570487000000.00
netDebt -31458000000.00
shortLongTermDebtTotal 58982000000.00
otherStockholderEquity 21333000000.00
propertyPlantEquipment 8043000000.00
totalCurrentAssets 166564000000.00
longTermInvestments 230994000000.00
netTangibleAssets 43303000000.00
shortTermInvestments 63196000000.00
netReceivables 2071000000.00
longTermDebt 54757000000.00
inventory 459000000.00
accountsPayable 444877000000.00
accumulatedOtherComprehensiveIncome -14579000000.00
nonCurrrentAssetsOther 85013000000.00
nonCurrentAssetsTotal 241470000000.00
capitalLeaseObligations 1342000000.00
nonCurrentLiabilitiesTotal 666500000000.00
liabilitiesAndStockholdersEquity 715294000000.00
cashAndShortTermInvestments 164493000000.00
propertyPlantAndEquipmentNet 8043000000.00
netInvestedCapital 100199000000.00
commonStockSharesOutstanding 6700000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 675842000000.00
intangibleAssets 1377000000.00
totalLiab 627584000000.00
totalStockholderEquity 43000000000.00
otherCurrentLiab 85960000000.00
commonStock 3267000000.00
capitalStock 3267000000.00
retainedEarnings 36080000000.00
otherLiab 54207000000.00
goodWill 846000000.00
otherAssets 377212000000.00
cash 75923000000.00
totalCurrentLiabilities 519837000000.00
netDebt -16696000000.00
shortLongTermDebtTotal 59227000000.00
otherStockholderEquity 22012000000.00
propertyPlantEquipment 7375000000.00
totalCurrentAssets 142776000000.00
longTermInvestments 146484000000.00
netTangibleAssets 40776000000.00
shortTermInvestments 65077000000.00
netReceivables 1776000000.00
longTermDebt 56663000000.00
accountsPayable 433877000000.00
accumulatedOtherComprehensiveIncome -18359000000.00
nonCurrrentAssetsOther -155854000000.00
nonCurrentAssetsTotal 155854000000.00
capitalLeaseObligations 2563000000.00
nonCurrentLiabilitiesTotal 627584000000.00
liabilitiesAndStockholdersEquity 675842000000.00
cashAndShortTermInvestments 141000000000.00
propertyPlantAndEquipmentNet 7147000000.00
netInvestedCapital 99663000000.00
commonStockSharesOutstanding 6879166667.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol EUR
totalAssets 662885000000.00
intangibleAssets 1379000000.00
otherCurrentAssets 279440000000.00
totalLiab 614125000000.00
totalStockholderEquity 43907000000.00
otherCurrentLiab -218000000.00
commonStock 3267000000.00
capitalStock 3267000000.00
retainedEarnings 36494000000.00
otherLiab 32415000000.00
goodWill 818000000.00
otherAssets 346126000000.00
cash 74562000000.00
totalCurrentLiabilities 218000000.00
netDebt -12843000000.00
shortTermDebt 218000000.00
shortLongTermDebtTotal 61719000000.00
otherStockholderEquity 23012000000.00
propertyPlantEquipment 7189000000.00
totalCurrentAssets 164053000000.00
longTermInvestments 226773000000.00
netTangibleAssets 41710000000.00
shortTermInvestments 60394000000.00
netReceivables 29097000000.00
longTermDebt 55763000000.00
inventory 1262000000.00
accountsPayable 407301000000.00
accumulatedOtherComprehensiveIncome -18866000000.00
nonCurrrentAssetsOther -152706000000.00
nonCurrentAssetsTotal 152706000000.00
capitalLeaseObligations 2560000000.00
nonCurrentLiabilitiesTotal 218000000.00
liabilitiesAndStockholdersEquity 662885000000.00
cashAndShortTermInvestments 134956000000.00
propertyPlantAndEquipmentNet 7108000000.00
netInvestedCapital 99670000000.00
commonStockSharesOutstanding 6705000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 651834000000.00
intangibleAssets 1390000000.00
otherCurrentAssets 348322000000.00
totalLiab 601267000000.00
totalStockholderEquity 44939000000.00
otherCurrentLiab 55264000000.00
commonStock 3267000000.00
capitalStock 3267000000.00
retainedEarnings 34557000000.00
otherLiab 35139000000.00
goodWill 881000000.00
otherAssets 348322000000.00
cash 68992000000.00
totalCurrentLiabilities 504606000000.00
netDebt -10000000000.00
shortLongTermDebtTotal 58992000000.00
otherStockholderEquity 23576000000.00
propertyPlantEquipment 7074000000.00
totalCurrentAssets 141308000000.00
longTermInvestments 222413000000.00
netTangibleAssets 42668000000.00
shortTermInvestments 69936000000.00
netReceivables 2380000000.00
longTermDebt 55397000000.00
inventory 1046000000.00
accountsPayable 400952000000.00
accumulatedOtherComprehensiveIncome -16461000000.00
nonCurrrentAssetsOther -162204000000.00
nonCurrentAssetsTotal 162204000000.00
nonCurrentLiabilitiesTotal 601267000000.00
liabilitiesAndStockholdersEquity 651834000000.00
cashAndShortTermInvestments 138928000000.00
propertyPlantAndEquipmentNet 7075000000.00
netInvestedCapital 55397000000.00
commonStockSharesOutstanding 7117647059.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 648169000000.00
intangibleAssets 1415000000.00
otherCurrentAssets 341369000000.00
totalLiab 598226000000.00
totalStockholderEquity 44515000000.00
otherCurrentLiab 58204000000.00
commonStock 3267000000.00
capitalStock 3267000000.00
retainedEarnings 33231000000.00
otherLiab 33891000000.00
goodWill 889000000.00
otherAssets 341369000000.00
cash 66967000000.00
totalCurrentLiabilities 502957000000.00
netDebt -8178000000.00
shortLongTermDebtTotal 58789000000.00
otherStockholderEquity 23604000000.00
propertyPlantEquipment 7207000000.00
totalCurrentAssets 141940000000.00
longTermInvestments 155444000000.00
netTangibleAssets 42212000000.00
shortTermInvestments 73158000000.00
netReceivables 1901000000.00
longTermDebt 58792000000.00
inventory 1112000000.00
accountsPayable 398385000000.00
accumulatedOtherComprehensiveIncome -15587000000.00
commonStockTotalEquity 3267000000.00
nonCurrrentAssetsOther -164860000000.00
nonCurrentAssetsTotal 164860000000.00
nonCurrentLiabilitiesTotal 598226000000.00
liabilitiesAndStockholdersEquity 648169000000.00
cashAndShortTermInvestments 140039000000.00
propertyPlantAndEquipmentGross 7261000000.00
propertyPlantAndEquipmentNet 7112000000.00
netInvestedCapital 103307000000.00
commonStockSharesOutstanding 7788888889.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 719705000000.00
intangibleAssets 1401000000.00
otherCurrentAssets 407646000000.00
totalLiab 668993000000.00
totalStockholderEquity 45316000000.00
otherCurrentLiab 81253000000.00
commonStock 3267000000.00
retainedEarnings 33009000000.00
otherLiab 125136000000.00
goodWill 896000000.00
otherAssets 407646000000.00
cash 60489000000.00
totalCurrentLiabilities 486440000000.00
netDebt 906000000.00
shortLongTermDebtTotal 61395000000.00
otherStockholderEquity 23989000000.00
propertyPlantEquipment 7703000000.00
totalCurrentAssets 150476000000.00
longTermInvestments 217943000000.00
netTangibleAssets 43018000000.00
shortTermInvestments 72743000000.00
netReceivables 17244000000.00
longTermDebt 57418000000.00
inventory 1292000000.00
accountsPayable 405187000000.00
accumulatedOtherComprehensiveIncome -14949000000.00
nonCurrrentAssetsOther -161583000000.00
nonCurrentAssetsTotal 161583000000.00
nonCurrentLiabilitiesTotal 668993000000.00
liabilitiesAndStockholdersEquity 719705000000.00
cashAndShortTermInvestments 133232000000.00
propertyPlantAndEquipmentGross 7703000000.00
propertyPlantAndEquipmentNet 7489000000.00
netInvestedCapital 57418000000.00
commonStockSharesOutstanding 7117647059.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol EUR
totalAssets 736258000000.00
intangibleAssets 4297000000.00
otherCurrentAssets 412170000000.00
totalLiab 686239000000.00
totalStockholderEquity 44548000000.00
otherCurrentLiab -244000000.00
commonStock 3267000000.00
retainedEarnings 31813000000.00
otherLiab 29846000000.00
goodWill 910000000.00
otherAssets 722941000000.00
cash 98124000000.00
totalCurrentLiabilities 244000000.00
netDebt -33533000000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 64591000000.00
otherStockholderEquity 23988000000.00
propertyPlantEquipment 7672000000.00
totalCurrentAssets 11368000000.00
longTermInvestments 235903000000.00
netTangibleAssets 42203000000.00
shortTermInvestments 74416000000.00
netReceivables 25149000000.00
longTermDebt 64591000000.00
inventory 1584000000.00
accountsPayable 404529000000.00
accumulatedOtherComprehensiveIncome -14356000000.00
commonStockTotalEquity 3267000000.00
nonCurrrentAssetsOther -246880000000.00
nonCurrentAssetsTotal 1949000000.00
capitalLeaseObligations 2674000000.00
nonCurrentLiabilitiesTotal 66401000000.00
liabilitiesAndStockholdersEquity 736258000000.00
cashAndShortTermInvestments 141296000000.00
propertyPlantAndEquipmentGross 7599000000.00
propertyPlantAndEquipmentNet 8629000000.00
netInvestedCapital 110858000000.00
commonStockSharesOutstanding 7333333333.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 727014000000.00
intangibleAssets 4369000000.00
otherCurrentAssets 320334000000.00
totalLiab 678493000000.00
totalStockholderEquity 43117000000.00
otherCurrentLiab 573063000000.00
commonStock 3267000000.00
retainedEarnings 30613000000.00
otherLiab 31113000000.00
otherAssets 320334000000.00
cash 90959000000.00
totalCurrentLiabilities 573063000000.00
netDebt -23935000000.00
shortLongTermDebtTotal 67024000000.00
otherStockholderEquity 57669000000.00
propertyPlantEquipment 8441000000.00
totalCurrentAssets 163157000000.00
longTermInvestments 230464000000.00
netTangibleAssets 38748000000.00
shortTermInvestments 72198000000.00
netReceivables 1149000000.00
longTermDebt 67024000000.00
inventory 1517000000.00
accountsPayable 459927000000.00
accumulatedOtherComprehensiveIncome -14552000000.00
nonCurrrentAssetsOther -243523000000.00
nonCurrentAssetsTotal 243523000000.00
nonCurrentLiabilitiesTotal 678493000000.00
liabilitiesAndStockholdersEquity 727014000000.00
cashAndShortTermInvestments 163157000000.00
propertyPlantAndEquipmentGross 8690000000.00
propertyPlantAndEquipmentNet 8690000000.00
netInvestedCapital 110141000000.00
commonStockSharesOutstanding 7131250000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 753824000000.00
intangibleAssets 1862000000.00
otherCurrentAssets 422530000000.00
totalLiab 704271000000.00
totalStockholderEquity 43717000000.00
otherCurrentLiab 64428000000.00
commonStock 3267000000.00
retainedEarnings 30589000000.00
otherLiab 31406000000.00
goodWill 2760000000.00
otherAssets 422530000000.00
cash 70815000000.00
totalCurrentLiabilities 601111000000.00
netDebt 937000000.00
shortLongTermDebtTotal 71752000000.00
otherStockholderEquity 22844000000.00
propertyPlantEquipment 8795000000.00
totalCurrentAssets 165193000000.00
longTermInvestments 240235000000.00
netTangibleAssets 39096000000.00
shortTermInvestments 70012000000.00
netReceivables 24366000000.00
longTermDebt 68623000000.00
inventory 2102000000.00
accountsPayable 472737000000.00
accumulatedOtherComprehensiveIncome -12983000000.00
nonCurrrentAssetsOther -166101000000.00
nonCurrentAssetsTotal 166101000000.00
capitalLeaseObligations 3129000000.00
nonCurrentLiabilitiesTotal 704271000000.00
liabilitiesAndStockholdersEquity 753824000000.00
cashAndShortTermInvestments 140827000000.00
propertyPlantAndEquipmentGross 8880000000.00
propertyPlantAndEquipmentNet 8797000000.00
netInvestedCapital 112340000000.00
commonStockSharesOutstanding 7950000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 724722000000.00
intangibleAssets 4702000000.00
earningAssets 235992000000.00
otherCurrentAssets 349818000000.00
totalLiab 681749000000.00
totalStockholderEquity 42973000000.00
otherCurrentLiab 113699000000.00
commonStock 49174000000.00
retainedEarnings 49174000000.00
otherLiab 48773000000.00
otherAssets 343617000000.00
cash 68398000000.00
totalCurrentLiabilities 568039000000.00
netDebt -3461000000.00
shortLongTermDebtTotal 64937000000.00
otherStockholderEquity 42973000000.00
propertyPlantEquipment 9344000000.00
totalCurrentAssets 129627000000.00
longTermInvestments 237432000000.00
netTangibleAssets 44472000000.00
shortTermInvestments 61229000000.00
longTermDebt 64937000000.00
accountsPayable 454340000000.00
nonCurrrentAssetsOther -251478000000.00
nonCurrentAssetsTotal 251478000000.00
longTermDebtTotal 64937000000.00
nonCurrentLiabilitiesTotal 681749000000.00
liabilitiesAndStockholdersEquity 724722000000.00
cashAndShortTermInvestments 129627000000.00
propertyPlantAndEquipmentGross 9344000000.00
propertyPlantAndEquipmentNet 9344000000.00
netInvestedCapital 64937000000.00
commonStockSharesOutstanding 6400000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol EUR
totalAssets 698690000000.00
intangibleAssets 6966000000.00
earningAssets 211589000000.00
otherCurrentAssets 401921000000.00
totalLiab 643766000000.00
totalStockholderEquity 48723000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -269000000.00
commonStock 3267000000.00
retainedEarnings 26402000000.00
otherLiab 30274000000.00
goodWill 4955000000.00
otherAssets 333030000000.00
cash 62227000000.00
totalCurrentLiabilities 269000000.00
netDebt 1736000000.00
shortTermDebt 269000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 63963000000.00
otherStockholderEquity 26414000000.00
propertyPlantEquipment 9893000000.00
totalCurrentAssets 137619000000.00
longTermInvestments 211007000000.00
netTangibleAssets 41760000000.00
shortTermInvestments 61183000000.00
netReceivables 27752000000.00
longTermDebt 68619000000.00
inventory 1817000000.00
accountsPayable 435810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7235000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3267000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -62000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -228041000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 228041000000.00
capitalLeaseObligations 3335000000.00
longTermDebtTotal 68619000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 65891000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23992000000.00
liabilitiesAndStockholdersEquity 698690000000.00
cashAndShortTermInvestments 109867000000.00
propertyPlantAndEquipmentGross 9817000000.00
propertyPlantAndEquipmentNet 10068000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6655269391.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 709017000000.00
intangibleAssets 8508000000.00
earningAssets 224488000000.00
otherCurrentAssets 344768000000.00
totalLiab 651988000000.00
totalStockholderEquity 50730000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148713679827.11
commonStock 3267000000.00
retainedEarnings 29742000000.00
otherLiab 34638000000.00
goodWill 6459000000.00
otherAssets 344768000000.00
cash 60587000000.00
totalCurrentLiabilities 1408372357052.50
netDebt 2737000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 63324000000.00
otherStockholderEquity 56844000000.00
propertyPlantEquipment 9956000000.00
totalCurrentAssets 123862000000.00
longTermInvestments 221671000000.00
netTangibleAssets 42222000000.00
shortTermInvestments 63275000000.00
netReceivables 3728219647.20
longTermDebt 63324000000.00
inventory 4604841140.96
accountsPayable 1126425101659.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -92000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -240387000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 240387000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 63324000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 651988000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23992000000.00
liabilitiesAndStockholdersEquity 709017000000.00
cashAndShortTermInvestments 123862000000.00
propertyPlantAndEquipmentGross 10208000000.00
propertyPlantAndEquipmentNet 10208000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7205882353.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 697626000000.00
intangibleAssets 2059000000.00
earningAssets 215884000000.00
otherCurrentAssets 423853000000.00
totalLiab 642938000000.00
totalStockholderEquity 48849000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238615476667.99
commonStock 3267000000.00
retainedEarnings 28870000000.00
otherLiab 34664000000.00
goodWill 6203000000.00
otherAssets 423853000000.00
cash 44793000000.00
totalCurrentLiabilities 2035259886834.70
netDebt 25702000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70495000000.00
otherStockholderEquity 23936000000.00
propertyPlantEquipment 10302000000.00
totalCurrentAssets 110006000000.00
longTermInvestments 214046000000.00
netTangibleAssets 40586000000.00
shortTermInvestments 63331000000.00
netReceivables 1882000000.00
longTermDebt 83786000000.00
inventory 6905429107.48
accountsPayable 1637902738635.40
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -99000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -163767000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 163767000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 66677000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 642938000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23992000000.00
liabilitiesAndStockholdersEquity 697626000000.00
cashAndShortTermInvestments 108124000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 10084000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7411764706.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 691200000000.00
intangibleAssets 2096000000.00
earningAssets 199348000000.00
otherCurrentAssets 331240000000.00
totalLiab 637654000000.00
totalStockholderEquity 47828000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188621061912.91
commonStock 3267000000.00
retainedEarnings 26345000000.00
otherLiab 34352000000.00
goodWill 6287000000.00
otherAssets 392808000000.00
cash 50283000000.00
totalCurrentLiabilities 84000000.00
netDebt 19126000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 69409000000.00
otherStockholderEquity 24873000000.00
propertyPlantEquipment 10409000000.00
totalCurrentAssets 143745000000.00
longTermInvestments 197424000000.00
netTangibleAssets 39445000000.00
shortTermInvestments 60172000000.00
netReceivables 17695000000.00
longTermDebt 62365000000.00
inventory 7643942365.53
accountsPayable 1535191904773.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6742000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -178000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -154647000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 154647000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 62365000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 69409000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 23992000000.00
liabilitiesAndStockholdersEquity 691200000000.00
cashAndShortTermInvestments 126050000000.00
propertyPlantAndEquipmentGross 10408000000.00
propertyPlantAndEquipmentNet 10183000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7387500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol EUR
totalAssets 676689000000.00
intangibleAssets 2134000000.00
otherCurrentAssets 387861000000.00
totalLiab 623816000000.00
totalStockholderEquity 47109000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84846224590.70
commonStock 3267000000.00
retainedEarnings 23018000000.00
otherLiab 45833170184.35
goodWill 6180000000.00
otherAssets 387861000000.00
cash 62386000000.00
totalCurrentLiabilities 799091489667.26
netDebt 1806000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64192000000.00
otherStockholderEquity 28095000000.00
propertyPlantEquipment 10664071274.09
totalCurrentAssets 147560000000.00
longTermInvestments 143460886371.46
netTangibleAssets 58549765790.85
shortTermInvestments 56304000000.00
netReceivables 28870000000.00
longTermDebt 96544104076.33
inventory 3534567637.13
accountsPayable 649005175487.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3267000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -389455625.76
accumulatedAmortization 0.00
nonCurrrentAssetsOther -141268000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 141268000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 84167149933.74
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 623816000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31566957342.66
liabilitiesAndStockholdersEquity 676689000000.00
cashAndShortTermInvestments 118690000000.00
propertyPlantAndEquipmentGross 7066000000.00
propertyPlantAndEquipmentNet 7066000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7150000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 668985000000.00
intangibleAssets 8213000000.00
otherCurrentAssets 341312000000.00
totalLiab 617888000000.00
totalStockholderEquity 45997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54609863394.30
commonStock 56502000000.00
retainedEarnings 34137531836.07
otherLiab 37360500115.77
goodWill 7068765918.04
otherAssets 341312000000.00
cash 60155000000.00
totalCurrentLiabilities 602924288029.64
netDebt 1867000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 62022000000.00
otherStockholderEquity -12164852975.23
propertyPlantEquipment 7583931465.62
totalCurrentAssets 121757000000.00
longTermInvestments 116435517480.90
netTangibleAssets 43741606853.44
shortTermInvestments 61602000000.00
netReceivables 2059504514.93
longTermDebt 75028941884.70
inventory 6618430192.17
accountsPayable 486241028015.74
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10505000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56502000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -205916000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 205916000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 617888000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 668985000000.00
cashAndShortTermInvestments 121757000000.00
propertyPlantAndEquipmentGross 6688000000.00
propertyPlantAndEquipmentNet 6688000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 6873076923.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 689632000000.00
intangibleAssets 2225000000.00
otherCurrentAssets 437820000000.00
totalLiab 637546000000.00
totalStockholderEquity 45750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79973230912.48
commonStock 3267000000.00
retainedEarnings 26075000000.00
otherLiab 37117085661.08
goodWill 6148000000.00
otherAssets 437820000000.00
cash 38170000000.00
totalCurrentLiabilities 629439013035.38
netDebt 26874000000.00
shortTermDebt 0.00
shortLongTermDebt 746557029367280.00
shortLongTermDebtTotal 65044000000.00
otherStockholderEquity 26313000000.00
propertyPlantEquipment 7664106145.25
totalCurrentAssets 103544000000.00
longTermInvestments 117674581005.59
netTangibleAssets 43499767225.33
shortTermInvestments 63179000000.00
netReceivables 2195000000.00
longTermDebt 75469040968.34
inventory 7307960893.85
accountsPayable 491225558659.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9905000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -148268000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 148268000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 637546000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 689632000000.00
cashAndShortTermInvestments 101349000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 6586000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 7323529412.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol EUR
totalAssets 690059000000.00
intangibleAssets 8464000000.00
otherCurrentAssets 357213000000.00
totalLiab 636736000000.00
totalStockholderEquity 46344000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90958297453.56
commonStock 55136000000.00
retainedEarnings 25474000000.00
otherLiab 40398573010.21
goodWill 6062000000.00
otherAssets 366022000000.00
cash 76241000000.00
totalCurrentLiabilities 660899249600.20
netDebt -12326000000.00
shortTermDebt 132557510148.85
shortLongTermDebt 132557510148.85
shortLongTermDebtTotal 63915000000.00
otherStockholderEquity 26426000000.00
propertyPlantEquipment 8344199778.57
totalCurrentAssets 145821000000.00
longTermInvestments 118686185262.64
netTangibleAssets 45554188707.10
shortTermInvestments 69476000000.00
netReceivables 33510000000.00
longTermDebt 78157214909.58
inventory 7690982900.73
accountsPayable 512573502275.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54432000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -178216000000.00
nonCurrentAssetsTotal 178216000000.00
nonCurrentLiabilitiesTotal 636736000000.00
liabilitiesAndStockholdersEquity 690059000000.00
cashAndShortTermInvestments 112311000000.00
propertyPlantAndEquipmentGross 6948000000.00
propertyPlantAndEquipmentNet 7191000000.00
commonStockSharesOutstanding 6654546998.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 690059000000.00
intangibleAssets 8464000000.00
otherCurrentAssets 402186000000.00
totalLiab 636736000000.00
totalStockholderEquity 46344000000.00
deferredLongTermLiab 2623000000.00
otherCurrentLiab 33501000000.00
commonStock 55136000000.00
retainedEarnings 25474000000.00
otherLiab 126077118000.00
goodWill 6062000000.00
otherAssets 366022000000.00
cash 76241000000.00
totalCurrentLiabilities 542982000000.00
netDebt -12326000000.00
shortTermDebt 143031000000.00
shortLongTermDebt 143031000000.00
shortLongTermDebtTotal 63915000000.00
otherStockholderEquity 26426000000.00
propertyPlantEquipment 8410591000.00
totalCurrentAssets 145821000000.00
longTermInvestments 97218000000.00
netTangibleAssets 37880000000.00
shortTermInvestments 69476000000.00
netReceivables 33510000000.00
longTermDebt 76838613000.00
inventory 28951380000.00
accountsPayable 521790866000.00
accumulatedOtherComprehensiveIncome -8792000000.00
commonStockTotalEquity 3267000000.00
treasuryStock -115411000.00
nonCurrrentAssetsOther -178216000000.00
nonCurrentAssetsTotal 178216000000.00
nonCurrentLiabilitiesTotal 636736000000.00
liabilitiesAndStockholdersEquity 690059000000.00
cashAndShortTermInvestments 112311000000.00
propertyPlantAndEquipmentGross 6996000000.00
propertyPlantAndEquipmentNet 7191000000.00
commonStockSharesOutstanding 6654546998.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 690797000000.00
intangibleAssets 2475000000.00
otherCurrentAssets 409792000000.00
totalLiab 636397000000.00
totalStockholderEquity 47331000000.00
otherCurrentLiab -122000000.00
commonStock 3267000000.00
retainedEarnings 25585000000.00
otherLiab 105514897000.00
goodWill 6268000000.00
otherAssets 409792000000.00
cash 45918000000.00
totalCurrentLiabilities 122000000.00
netDebt 23549000000.00
shortTermDebt 144280000000.00
shortLongTermDebt 144280000000.00
shortLongTermDebtTotal 69467000000.00
otherStockholderEquity 26464000000.00
propertyPlantEquipment 9406692000.00
totalCurrentAssets 131259000000.00
longTermInvestments 103660000000.00
netTangibleAssets 38588000000.00
shortTermInvestments 74599000000.00
netReceivables 10742000000.00
longTermDebt 81846371000.00
inventory 5217000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -7985000000.00
commonStockTotalEquity 3267000000.00
nonCurrrentAssetsOther -149746000000.00
nonCurrentAssetsTotal 149746000000.00
nonCurrentLiabilitiesTotal 72154000000.00
liabilitiesAndStockholdersEquity 690797000000.00
cashAndShortTermInvestments 120517000000.00
propertyPlantAndEquipmentGross 7403000000.00
propertyPlantAndEquipmentNet 7403000000.00
commonStockSharesOutstanding 7143750000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 702429000000.00
intangibleAssets 2560000000.00
otherCurrentAssets 426139000000.00
totalLiab 647704000000.00
totalStockholderEquity 47830000000.00
otherCurrentLiab -92000000.00
commonStock 3267000000.00
retainedEarnings 25580000000.00
otherLiab 107903557000.00
goodWill 6487000000.00
otherAssets 426139000000.00
cash 39232000000.00
totalCurrentLiabilities 92000000.00
netDebt 30470000000.00
shortTermDebt 149160000000.00
shortLongTermDebt 149160000000.00
shortLongTermDebtTotal 69702000000.00
otherStockholderEquity 25996000000.00
propertyPlantEquipment 9369572000.00
totalCurrentAssets 124387000000.00
longTermInvestments 103892000000.00
netTangibleAssets 38785000000.00
shortTermInvestments 74665000000.00
netReceivables 10490000000.00
longTermDebt 79321284000.00
inventory 5539000000.00
accountsPayable 92000000.00
accumulatedOtherComprehensiveIncome -7013000000.00
nonCurrrentAssetsOther -151903000000.00
nonCurrentAssetsTotal 151903000000.00
nonCurrentLiabilitiesTotal 72550000000.00
liabilitiesAndStockholdersEquity 702429000000.00
cashAndShortTermInvestments 113897000000.00
propertyPlantAndEquipmentNet 7649000000.00
commonStockSharesOutstanding 6918750000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 719193000000.00
intangibleAssets 9561000000.00
otherCurrentAssets 369534000000.00
totalLiab 664275000000.00
totalStockholderEquity 48044000000.00
otherCurrentLiab 152109000000.00
commonStock 53188000000.00
retainedEarnings 55109000000.00
otherLiab 105439488000.00
goodWill 6588000000.00
otherAssets 369534000000.00
cash 66868000000.00
totalCurrentLiabilities 552620000000.00
netDebt 5972000000.00
shortTermDebt 57647000000.00
shortLongTermDebt 57647000000.00
shortLongTermDebtTotal 72840000000.00
otherStockholderEquity -2450000000.00
propertyPlantEquipment 9564012000.00
totalCurrentAssets 145714000000.00
longTermInvestments 678059000000.00
netTangibleAssets 68692000000.00
shortTermInvestments 78846000000.00
netReceivables 48344000000.00
longTermDebt 77924232000.00
inventory 5805000000.00
accountsPayable 527277675000.00
accumulatedOtherComprehensiveIncome -5144000000.00
commonStockTotalEquity 53188000000.00
nonCurrrentAssetsOther -203945000000.00
nonCurrentAssetsTotal 203945000000.00
nonCurrentLiabilitiesTotal 664275000000.00
liabilitiesAndStockholdersEquity 719193000000.00
cashAndShortTermInvestments 145714000000.00
propertyPlantAndEquipmentGross 8940000000.00
propertyPlantAndEquipmentNet 8940000000.00
commonStockSharesOutstanding 7052941176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 731856000000.00
intangibleAssets 9786000000.00
otherCurrentAssets 435389000000.00
totalLiab 676429000000.00
totalStockholderEquity 47363000000.00
deferredLongTermLiab 3578000000.00
otherCurrentLiab -160000000.00
commonStock 52821000000.00
retainedEarnings 23688000000.00
otherLiab 105886154000.00
goodWill 6937000000.00
otherAssets 391590000000.00
cash 80307000000.00
totalCurrentLiabilities 160000000.00
netDebt -3689000000.00
shortTermDebt 168423000000.00
shortLongTermDebt 168423000000.00
shortLongTermDebtTotal 76618000000.00
otherStockholderEquity 25963000000.00
propertyPlantEquipment 8705400000.00
totalCurrentAssets 135636000000.00
longTermInvestments 110953000000.00
netTangibleAssets 37578000000.00
shortTermInvestments 79221000000.00
netReceivables 11072000000.00
longTermDebt 80590900000.00
inventory 7281936000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome -5458000000.00
commonStockTotalEquity 3218000000.00
treasuryStock -50650000.00
nonCurrrentAssetsOther -204630000000.00
nonCurrentAssetsTotal 204630000000.00
nonCurrentLiabilitiesTotal 80010000000.00
liabilitiesAndStockholdersEquity 731856000000.00
cashAndShortTermInvestments 124564000000.00
propertyPlantAndEquipmentGross 8251000000.00
propertyPlantAndEquipmentNet 8941000000.00
commonStockSharesOutstanding 7533333333.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 724627000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 426205000000.00
totalLiab 668737000000.00
totalStockholderEquity 47566000000.00
otherCurrentLiab -174000000.00
commonStock 3175000000.00
retainedEarnings 23809000000.00
otherLiab 112905938000.00
goodWill 6692000000.00
otherAssets 416325000000.00
cash 41054000000.00
totalCurrentLiabilities 174000000.00
netDebt 35543000000.00
shortTermDebt 168611000000.00
shortLongTermDebt 168611000000.00
shortLongTermDebtTotal 76597000000.00
otherStockholderEquity 25392000000.00
propertyPlantEquipment 10642386000.00
totalCurrentAssets 137959000000.00
longTermInvestments 119565000000.00
shortTermInvestments 86673000000.00
netReceivables 10232000000.00
longTermDebt 85816739000.00
inventory 3767000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -4810000000.00
commonStockTotalEquity 3175000000.00
nonCurrrentAssetsOther -170343000000.00
nonCurrentAssetsTotal 170343000000.00
nonCurrentLiabilitiesTotal 80227000000.00
liabilitiesAndStockholdersEquity 724627000000.00
cashAndShortTermInvestments 127727000000.00
propertyPlantAndEquipmentGross 8203000000.00
propertyPlantAndEquipmentNet 8203000000.00
commonStockSharesOutstanding 7423076923.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 746040000000.00
intangibleAssets 3262000000.00
otherCurrentAssets 432986000000.00
totalLiab 690078000000.00
totalStockholderEquity 47435000000.00
otherCurrentLiab -149000000.00
commonStock 3175000000.00
retainedEarnings 23797000000.00
otherLiab 117456601000.00
goodWill 6674000000.00
otherAssets 432986000000.00
cash 31734000000.00
totalCurrentLiabilities 149000000.00
netDebt 44000000000.00
shortTermDebt 175261000000.00
shortLongTermDebt 175261000000.00
shortLongTermDebtTotal 75734000000.00
otherStockholderEquity 24902000000.00
propertyPlantEquipment 10609474000.00
totalCurrentAssets 132682000000.00
longTermInvestments 124280000000.00
shortTermInvestments 90638000000.00
netReceivables 10310000000.00
longTermDebt 83289394000.00
inventory 3868000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -4439000000.00
nonCurrrentAssetsOther -180372000000.00
nonCurrentAssetsTotal 180372000000.00
nonCurrentLiabilitiesTotal 79319000000.00
liabilitiesAndStockholdersEquity 746040000000.00
cashAndShortTermInvestments 122372000000.00
propertyPlantAndEquipmentNet 8300000000.00
commonStockSharesOutstanding 7423076923.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol EUR
totalAssets 750078000000.00
intangibleAssets 10275000000.00
otherCurrentAssets -124210000000.00
totalLiab 694639000000.00
totalStockholderEquity 47290000000.00
otherCurrentLiab 14847000000.00
commonStock 50639000000.00
retainedEarnings -169000000.00
otherLiab 116171166000.00
goodWill 6811000000.00
otherAssets 676745000000.00
cash 43467000000.00
totalCurrentLiabilities -362000000.00
netDebt 38807000000.00
shortTermDebt 182303000000.00
shortLongTermDebt 182303000000.00
shortLongTermDebtTotal 82274000000.00
propertyPlantEquipment 11044883000.00
totalCurrentAssets 47770000000.00
longTermInvestments 124684000000.00
shortTermInvestments 113426000000.00
netReceivables 10942000000.00
longTermDebt 85505869000.00
inventory 4303000000.00
accountsPayable 580167874000.00
accumulatedOtherComprehensiveIncome -3349000000.00
commonStockTotalEquity 50555000000.00
nonCurrrentAssetsOther -200114000000.00
nonCurrentAssetsTotal 25563000000.00
nonCurrentLiabilitiesTotal 694639000000.00
liabilitiesAndStockholdersEquity 750078000000.00
cashAndShortTermInvestments 156735000000.00
propertyPlantAndEquipmentGross 9697000000.00
propertyPlantAndEquipmentNet 9944000000.00
commonStockSharesOutstanding 6714285714.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 750078000000.00
intangibleAssets 10275000000.00
otherCurrentAssets -124210000000.00
totalLiab 694639000000.00
totalStockholderEquity 47290000000.00
deferredLongTermLiab 3713000000.00
otherCurrentLiab 18873000000.00
commonStock 50639000000.00
retainedEarnings 22246833000.00
otherLiab 109313209000.00
goodWill 6811000000.00
otherAssets 676745000000.00
cash 43467000000.00
totalCurrentLiabilities 578707000000.00
netDebt 38807000000.00
shortTermDebt 188094000000.00
shortLongTermDebt 188094000000.00
shortLongTermDebtTotal 82274000000.00
otherStockholderEquity 25008000000.00
propertyPlantEquipment 9205174000.00
totalCurrentAssets 47770000000.00
longTermInvestments 127069000000.00
netTangibleAssets 37239000000.00
shortTermInvestments 113426000000.00
netReceivables 10942000000.00
longTermDebt 89341337000.00
inventory 4303000000.00
accountsPayable 502079982000.00
accumulatedOtherComprehensiveIncome -3349000000.00
commonStockTotalEquity 3120000000.00
treasuryStock -335543000.00
nonCurrrentAssetsOther -200114000000.00
nonCurrentAssetsTotal 25563000000.00
nonCurrentLiabilitiesTotal 694639000000.00
liabilitiesAndStockholdersEquity 750078000000.00
cashAndShortTermInvestments 156735000000.00
propertyPlantAndEquipmentGross 8479000000.00
propertyPlantAndEquipmentNet 9944000000.00
commonStockSharesOutstanding 6714285714.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 746477000000.00
intangibleAssets 3088000000.00
otherCurrentAssets 391491000000.00
totalLiab 692875000000.00
totalStockholderEquity 46273000000.00
otherCurrentLiab -1106000000.00
commonStock 3090000000.00
otherLiab 119283829000.00
goodWill 6709000000.00
otherAssets 391491000000.00
cash 36129000000.00
totalCurrentLiabilities 1106000000.00
netDebt 45871000000.00
shortLongTermDebtTotal 82000000000.00
otherStockholderEquity 24191000000.00
propertyPlantEquipment 10435354000.00
totalCurrentAssets 164032000000.00
shortTermInvestments 117567000000.00
netReceivables 10336000000.00
longTermDebt 91528400000.00
accountsPayable 1106000000.00
accumulatedOtherComprehensiveIncome 18992000000.00
commonStockTotalEquity 3090000000.00
nonCurrrentAssetsOther -190954000000.00
nonCurrentAssetsTotal 190954000000.00
nonCurrentLiabilitiesTotal 85424000000.00
liabilitiesAndStockholdersEquity 746477000000.00
cashAndShortTermInvestments 153696000000.00
propertyPlantAndEquipmentGross 7772000000.00
propertyPlantAndEquipmentNet 7772000000.00
commonStockSharesOutstanding 6217647059.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 689071000000.00
intangibleAssets 9212000000.00
otherCurrentAssets 328379000000.00
totalLiab 638075000000.00
totalStockholderEquity 49268000000.00
commonStock 52177000000.00
otherLiab 113227600000.00
otherAssets 328379000000.00
cash 30192000000.00
netDebt 48233000000.00
shortLongTermDebtTotal 78425000000.00
propertyPlantEquipment 9763096000.00
totalCurrentAssets 137328000000.00
shortTermInvestments 107136000000.00
longTermDebt 87475245000.00
accountsPayable 511004894000.00
accumulatedOtherComprehensiveIncome -2909000000.00
nonCurrrentAssetsOther -223364000000.00
nonCurrentAssetsTotal 223364000000.00
nonCurrentLiabilitiesTotal 638075000000.00
liabilitiesAndStockholdersEquity 689071000000.00
cashAndShortTermInvestments 137328000000.00
propertyPlantAndEquipmentNet 8753000000.00
commonStockSharesOutstanding 6794444444.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol EUR
totalAssets 651511000000.00
intangibleAssets 8840000000.00
otherCurrentAssets -107705000000.00
totalLiab 599902000000.00
totalStockholderEquity 49098000000.00
otherCurrentLiab -165000000.00
commonStock 49446000000.00
otherLiab 122477475000.00
goodWill 5697000000.00
otherAssets 596142000000.00
cash 33908000000.00
totalCurrentLiabilities 165000000.00
netDebt 39603000000.00
shortLongTermDebtTotal 73511000000.00
propertyPlantEquipment 8654024000.00
totalCurrentAssets 35873000000.00
shortTermInvestments 98734000000.00
netReceivables 9130000000.00
longTermDebt 79464066000.00
inventory 4443000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 50347000000.00
nonCurrrentAssetsOther -190247000000.00
nonCurrentAssetsTotal 19496000000.00
nonCurrentLiabilitiesTotal 76688000000.00
liabilitiesAndStockholdersEquity 651511000000.00
cashAndShortTermInvestments 130005000000.00
propertyPlantAndEquipmentGross 8057000000.00
propertyPlantAndEquipmentNet 8014000000.00
commonStockSharesOutstanding 6263636364.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 651511000000.00
intangibleAssets 8840000000.00
otherCurrentAssets -107705000000.00
totalLiab 599902000000.00
totalStockholderEquity 49098000000.00
deferredLongTermLiab 3844000000.00
otherCurrentLiab -165000000.00
commonStock 49446000000.00
retainedEarnings 27144964000.00
otherLiab 115831982000.00
goodWill 5697000000.00
otherAssets 596142000000.00
cash 33908000000.00
totalCurrentLiabilities 165000000.00
netDebt 39603000000.00
shortTermDebt 185626000000.00
shortLongTermDebt 185626000000.00
shortLongTermDebtTotal 73511000000.00
otherStockholderEquity 25486000000.00
propertyPlantEquipment 7778523000.00
totalCurrentAssets 35873000000.00
longTermInvestments 108804000000.00
netTangibleAssets 41727000000.00
shortTermInvestments 98734000000.00
netReceivables 9130000000.00
longTermDebt 87358329000.00
inventory 4443000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 3024000000.00
treasuryStock -423535000.00
nonCurrrentAssetsOther -190247000000.00
nonCurrentAssetsTotal 19496000000.00
nonCurrentLiabilitiesTotal 76688000000.00
liabilitiesAndStockholdersEquity 651511000000.00
cashAndShortTermInvestments 130005000000.00
propertyPlantAndEquipmentGross 6427000000.00
propertyPlantAndEquipmentNet 8014000000.00
commonStockSharesOutstanding 6263636364.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 637699000000.00
intangibleAssets 8621000000.00
otherCurrentAssets 302807000000.00
totalLiab 589310000000.00
totalStockholderEquity 46136000000.00
commonStock 47015000000.00
otherLiab 126349454000.00
otherAssets 302807000000.00
cash 23121000000.00
netDebt 52325000000.00
shortLongTermDebtTotal 75446000000.00
propertyPlantEquipment 9801854000.00
totalCurrentAssets 121443000000.00
shortTermInvestments 98322000000.00
longTermDebt 95273209000.00
accountsPayable 522558005000.00
accumulatedOtherComprehensiveIncome -879000000.00
commonStockTotalEquity 47015000000.00
nonCurrrentAssetsOther -213449000000.00
nonCurrentAssetsTotal 213449000000.00
nonCurrentLiabilitiesTotal 589310000000.00
liabilitiesAndStockholdersEquity 637699000000.00
cashAndShortTermInvestments 121443000000.00
propertyPlantAndEquipmentGross 7762000000.00
propertyPlantAndEquipmentNet 7762000000.00
commonStockSharesOutstanding 6677777778.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 617131000000.00
intangibleAssets 8219000000.00
otherCurrentAssets 300443000000.00
totalLiab 570264000000.00
totalStockholderEquity 44819000000.00
commonStock 46965000000.00
retainedEarnings 27196554000.00
otherLiab 122188726000.00
goodWill 7122907000.00
otherAssets 300443000000.00
cash 27210000000.00
netDebt 49256000000.00
shortLongTermDebtTotal 76466000000.00
propertyPlantEquipment 7967580000.00
totalCurrentAssets 119526000000.00
shortTermInvestments 92316000000.00
longTermDebt 103089807000.00
inventory 10590584000.00
accountsPayable 455689447000.00
accumulatedOtherComprehensiveIncome -2146000000.00
treasuryStock -58867000.00
nonCurrrentAssetsOther -197162000000.00
nonCurrentAssetsTotal 197162000000.00
nonCurrentLiabilitiesTotal 570264000000.00
liabilitiesAndStockholdersEquity 617131000000.00
cashAndShortTermInvestments 119526000000.00
propertyPlantAndEquipmentNet 7466000000.00
commonStockSharesOutstanding 6400000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
totalAssets 599482000000.00
intangibleAssets 8165000000.00
otherCurrentAssets -93234000000.00
totalLiab 554667000000.00
totalStockholderEquity 42444000000.00
otherCurrentLiab -366000000.00
commonStock 46310000000.00
otherLiab 118188749000.00
goodWill 5069000000.00
otherAssets 542274000000.00
cash 37064000000.00
totalCurrentLiabilities 366000000.00
netDebt 39012000000.00
shortLongTermDebtTotal 76076000000.00
propertyPlantEquipment 10296930000.00
totalCurrentAssets 39539000000.00
shortTermInvestments 80848000000.00
netReceivables 9472000000.00
longTermDebt 103348167000.00
inventory 4636000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -3866000000.00
commonStockTotalEquity 45830000000.00
nonCurrrentAssetsOther -160227000000.00
nonCurrentAssetsTotal 17669000000.00
nonCurrentLiabilitiesTotal 77613000000.00
liabilitiesAndStockholdersEquity 599482000000.00
cashAndShortTermInvestments 118665000000.00
propertyPlantAndEquipmentGross 7474000000.00
propertyPlantAndEquipmentNet 7723000000.00
commonStockSharesOutstanding 5660000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 599482000000.00
intangibleAssets 8165000000.00
otherCurrentAssets -93234000000.00
totalLiab 554667000000.00
totalStockholderEquity 42444000000.00
otherCurrentLiab -366000000.00
commonStock 46310000000.00
retainedEarnings 24249662000.00
otherLiab 109188930000.00
goodWill 5069000000.00
otherAssets 542274000000.00
cash 37064000000.00
totalCurrentLiabilities 366000000.00
netDebt 39012000000.00
shortTermDebt 170090000000.00
shortLongTermDebt 170090000000.00
shortLongTermDebtTotal 76076000000.00
otherStockholderEquity 23567000000.00
propertyPlantEquipment 8048314000.00
totalCurrentAssets 39539000000.00
longTermInvestments 89405000000.00
netTangibleAssets 35435000000.00
shortTermInvestments 80848000000.00
netReceivables 9472000000.00
longTermDebt 102896060000.00
inventory 4636000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -3866000000.00
commonStockTotalEquity 2835000000.00
treasuryStock -90941000.00
nonCurrrentAssetsOther -160227000000.00
nonCurrentAssetsTotal 17669000000.00
nonCurrentLiabilitiesTotal 77613000000.00
liabilitiesAndStockholdersEquity 599482000000.00
cashAndShortTermInvestments 118665000000.00
propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 7723000000.00
commonStockSharesOutstanding 5660000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 607177000000.00
intangibleAssets 8255000000.00
otherCurrentAssets 315902000000.00
totalLiab 559822000000.00
totalStockholderEquity 45101000000.00
commonStock 48429000000.00
otherLiab 116909916000.00
otherAssets 315902000000.00
cash 27926000000.00
netDebt 55602000000.00
shortLongTermDebtTotal 83528000000.00
propertyPlantEquipment 10251408000.00
totalCurrentAssets 108874000000.00
shortTermInvestments 80948000000.00
longTermDebt 113055148000.00
accountsPayable 527754013000.00
accumulatedOtherComprehensiveIncome -3328000000.00
commonStockTotalEquity 48429000000.00
nonCurrrentAssetsOther -182401000000.00
nonCurrentAssetsTotal 182401000000.00
nonCurrentLiabilitiesTotal 559822000000.00
liabilitiesAndStockholdersEquity 607177000000.00
cashAndShortTermInvestments 108874000000.00
propertyPlantAndEquipmentGross 7574000000.00
propertyPlantAndEquipmentNet 7574000000.00
commonStockSharesOutstanding 6500000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 618503000000.00
intangibleAssets 8612000000.00
otherCurrentAssets 329080000000.00
totalLiab 571114000000.00
totalStockholderEquity 45184000000.00
commonStock 48106000000.00
retainedEarnings 26678306000.00
otherLiab 112911188000.00
goodWill 6962952000.00
otherAssets 329080000000.00
cash 24926000000.00
netDebt 65875000000.00
shortLongTermDebtTotal 90801000000.00
propertyPlantEquipment 7374068000.00
totalCurrentAssets 100418000000.00
shortTermInvestments 75492000000.00
longTermDebt 116577406000.00
inventory 10339047000.00
accountsPayable 420800644000.00
accumulatedOtherComprehensiveIncome -2922000000.00
treasuryStock -297929000.00
nonCurrrentAssetsOther -189005000000.00
nonCurrentAssetsTotal 189005000000.00
nonCurrentLiabilitiesTotal 571114000000.00
liabilitiesAndStockholdersEquity 618503000000.00
cashAndShortTermInvestments 100418000000.00
propertyPlantAndEquipmentNet 7678000000.00
commonStockSharesOutstanding 5735000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol EUR
totalAssets 637860000000.00
intangibleAssets 8942000000.00
otherCurrentAssets 338580000000.00
totalLiab 594056000000.00
totalStockholderEquity 41431000000.00
otherCurrentLiab 11745000000.00
commonStock 43614000000.00
retainedEarnings 19226000000.00
otherLiab 121530283000.00
goodWill 6727000000.00
otherAssets 612614000000.00
cash 37434000000.00
totalCurrentLiabilities 91544000000.00
netDebt 61609000000.00
shortTermDebt 79251000000.00
shortLongTermDebtTotal 99043000000.00
otherStockholderEquity 21272000000.00
propertyPlantEquipment 10036210000.00
totalCurrentAssets 8549000000.00
shortTermInvestments 71500000000.00
netReceivables 9791000000.00
longTermDebt 122805475000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -2183000000.00
commonStockTotalEquity 45216000000.00
nonCurrrentAssetsOther -175451000000.00
nonCurrentAssetsTotal 16697000000.00
nonCurrentLiabilitiesTotal 502439000000.00
liabilitiesAndStockholdersEquity 637860000000.00
cashAndShortTermInvestments 116075000000.00
propertyPlantAndEquipmentGross 7831000000.00
propertyPlantAndEquipmentNet 7785000000.00
commonStockSharesOutstanding 5433386609.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 637860000000.00
intangibleAssets 8942000000.00
otherCurrentAssets 370879000000.00
totalLiab 594056000000.00
totalStockholderEquity 41431000000.00
otherCurrentLiab 11745000000.00
commonStock 43614000000.00
retainedEarnings 19226000000.00
otherLiab 126205843000.00
goodWill 6727000000.00
otherAssets 612614000000.00
cash 37434000000.00
totalCurrentLiabilities 91544000000.00
netDebt 61609000000.00
shortTermDebt 79251000000.00
shortLongTermDebtTotal 99043000000.00
otherStockholderEquity 21272000000.00
propertyPlantEquipment 7777103000.00
totalCurrentAssets 8549000000.00
shortTermInvestments 71500000000.00
netReceivables 9791000000.00
longTermDebt 130598100000.00
inventory 11165905000.00
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -2183000000.00
commonStockTotalEquity 2670000000.00
treasuryStock -146365000.00
nonCurrrentAssetsOther -175451000000.00
nonCurrentAssetsTotal 16697000000.00
nonCurrentLiabilitiesTotal 502439000000.00
liabilitiesAndStockholdersEquity 637860000000.00
cashAndShortTermInvestments 116075000000.00
propertyPlantAndEquipmentGross 5897000000.00
propertyPlantAndEquipmentNet 7785000000.00
commonStockSharesOutstanding 5433386609.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 645447000000.00
intangibleAssets 8849000000.00
otherCurrentAssets 424919000000.00
totalLiab 601697000000.00
totalStockholderEquity 41490000000.00
otherLiab 130565536000.00
otherAssets 424919000000.00
cash 28207000000.00
netDebt 70482000000.00
shortLongTermDebtTotal 98689000000.00
otherStockholderEquity 41490000000.00
propertyPlantEquipment 10793898000.00
totalCurrentAssets 28207000000.00
longTermDebt 126874578000.00
accountsPayable 516101549000.00
nonCurrrentAssetsOther -192321000000.00
nonCurrentAssetsTotal 192321000000.00
nonCurrentLiabilitiesTotal 601697000000.00
liabilitiesAndStockholdersEquity 645447000000.00
cashAndShortTermInvestments 28207000000.00
propertyPlantAndEquipmentGross 8396000000.00
propertyPlantAndEquipmentNet 8396000000.00
commonStockSharesOutstanding 4866666667.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 622359000000.00
intangibleAssets 11307457000.00
otherCurrentAssets 417186000000.00
totalLiab 579309000000.00
totalStockholderEquity 40950000000.00
otherLiab 120646231000.00
goodWill 8913205000.00
otherAssets 417186000000.00
cash 24011000000.00
netDebt 73712000000.00
shortLongTermDebtTotal 97723000000.00
otherStockholderEquity 40950000000.00
propertyPlantEquipment 7481721000.00
totalCurrentAssets 24011000000.00
longTermDebt 114110811000.00
inventory 7949170000.00
accountsPayable 499111599000.00
nonCurrrentAssetsOther -181162000000.00
nonCurrentAssetsTotal 181162000000.00
nonCurrentLiabilitiesTotal 579309000000.00
liabilitiesAndStockholdersEquity 622359000000.00
cashAndShortTermInvestments 24011000000.00
propertyPlantAndEquipmentNet 7477000000.00
commonStockSharesOutstanding 5611111111.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol EUR
totalAssets 597688000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 401359000000.00
totalLiab 557630000000.00
totalStockholderEquity 38165000000.00
otherCurrentLiab -309791000.00
commonStock 2403000000.00
retainedEarnings 17580000000.00
otherLiab 110780206000.00
goodWill 6798000000.00
otherAssets 597662626000.00
cash 38907000000.00
totalCurrentLiabilities 84044000.00
netDebt 58442000000.00
shortTermDebt 73835000.00
shortLongTermDebtTotal 97349000000.00
otherStockholderEquity 3029000000.00
propertyPlantEquipment 9832492000.00
totalCurrentAssets 9367000.00
shortTermInvestments 58144000000.00
netReceivables 9648000000.00
longTermDebt 131326566000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome 15153000000.00
nonCurrrentAssetsOther -118562993000.00
nonCurrentAssetsTotal 16007000.00
nonCurrentLiabilitiesTotal 473586000.00
liabilitiesAndStockholdersEquity 597688000000.00
cashAndShortTermInvestments 97051000000.00
propertyPlantAndEquipmentGross 7374000000.00
propertyPlantAndEquipmentNet 5741000000.00
commonStockSharesOutstanding 4919236417.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 597688000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 372410000000.00
totalLiab 557630000000.00
totalStockholderEquity 38165000000.00
otherCurrentLiab -309791000.00
commonStock 2403000000.00
retainedEarnings 17580000000.00
otherLiab 111055367000.00
goodWill 6798000000.00
otherAssets 597662626000.00
cash 38907000000.00
totalCurrentLiabilities 84044000.00
netDebt 58442000000.00
shortTermDebt 73835000.00
shortLongTermDebtTotal 97349000000.00
otherStockholderEquity 3029000000.00
propertyPlantEquipment 7446501000.00
totalCurrentAssets 9367000.00
shortTermInvestments 58144000000.00
netReceivables 9648000000.00
longTermDebt 126290858000.00
inventory 7892773000.00
accountsPayable 320000000.00
accumulatedOtherComprehensiveIncome 15153000000.00
commonStockTotalEquity 2403000000.00
treasuryStock -389190000.00
nonCurrrentAssetsOther -118562993000.00
nonCurrentAssetsTotal 16007000.00
nonCurrentLiabilitiesTotal 473586000.00
liabilitiesAndStockholdersEquity 597688000000.00
cashAndShortTermInvestments 97051000000.00
propertyPlantAndEquipmentGross 5741000000.00
propertyPlantAndEquipmentNet 5741000000.00
commonStockSharesOutstanding 4919236417.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 584438000000.00
intangibleAssets 13540453000.00
otherCurrentAssets 389854000000.00
totalLiab 544569000000.00
totalStockholderEquity 38138000000.00
otherLiab 111993857000.00
otherAssets 389854000000.00
cash 24637000000.00
netDebt 81735000000.00
shortLongTermDebtTotal 106372000000.00
otherStockholderEquity 38138000000.00
propertyPlantEquipment 9449267000.00
totalCurrentAssets 24637000000.00
longTermDebt 133379113000.00
accountsPayable 487017878000.00
nonCurrrentAssetsOther -169947000000.00
nonCurrentAssetsTotal 169947000000.00
nonCurrentLiabilitiesTotal 544569000000.00
liabilitiesAndStockholdersEquity 584438000000.00
cashAndShortTermInvestments 24637000000.00
propertyPlantAndEquipmentGross 7026000000.00
propertyPlantAndEquipmentNet 7026000000.00
commonStockSharesOutstanding 5025000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 568705000000.00
intangibleAssets 1642000000.00
otherCurrentAssets 391415000000.00
totalLiab 531062000000.00
totalStockholderEquity 36081000000.00
commonStock 2230000000.00
retainedEarnings 2339000000.00
otherLiab 98410753000.00
goodWill 8080000000.00
otherAssets 391415000000.00
cash 21364000000.00
netDebt 82895000000.00
shortLongTermDebtTotal 104259000000.00
otherStockholderEquity 31512000000.00
propertyPlantEquipment 10115270000.00
totalCurrentAssets 21369000000.00
netReceivables 5000000.00
longTermDebt 151415346000.00
accountsPayable 521435244000.00
nonCurrrentAssetsOther -155921000000.00
nonCurrentAssetsTotal 155921000000.00
nonCurrentLiabilitiesTotal 531062000000.00
liabilitiesAndStockholdersEquity 568705000000.00
cashAndShortTermInvestments 21364000000.00
propertyPlantAndEquipmentNet 5415000000.00
commonStockSharesOutstanding 5025000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol EUR
totalAssets 552738000000.00
intangibleAssets 1058000000.00
totalLiab 515263000000.00
totalStockholderEquity 35919000000.00
otherCurrentLiab -248000000.00
commonStock 2201000000.00
retainedEarnings 3539000000.00
otherLiab 93795015000.00
goodWill 6949000000.00
otherAssets 341020000000.00
cash 27300000000.00
totalCurrentLiabilities 248000000.00
netDebt 75299000000.00
shortLongTermDebtTotal 102599000000.00
otherStockholderEquity 16589000000.00
propertyPlantEquipment 9671388000.00
totalCurrentAssets 93024000000.00
shortTermInvestments 56456000000.00
netReceivables 9268000000.00
longTermDebt 150583748000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 13590000000.00
commonStockTotalEquity 2201000000.00
nonCurrrentAssetsOther -118694000000.00
nonCurrentAssetsTotal 118694000000.00
nonCurrentLiabilitiesTotal 104190000000.00
liabilitiesAndStockholdersEquity 552738000000.00
cashAndShortTermInvestments 83756000000.00
propertyPlantAndEquipmentNet 5133000000.00
commonStockSharesOutstanding 4490908285.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 552738000000.00
intangibleAssets 1058000000.00
otherCurrentAssets 341020000000.00
totalLiab 515263000000.00
totalStockholderEquity 35919000000.00
otherCurrentLiab -248000000.00
commonStock 2201000000.00
retainedEarnings 3539000000.00
otherLiab 91151396000.00
goodWill 6949000000.00
otherAssets 341020000000.00
cash 27300000000.00
totalCurrentLiabilities 248000000.00
netDebt 75299000000.00
shortLongTermDebtTotal 102599000000.00
otherStockholderEquity 16589000000.00
propertyPlantEquipment 6809651000.00
totalCurrentAssets 93024000000.00
shortTermInvestments 56456000000.00
netReceivables 9268000000.00
longTermDebt 136138613000.00
inventory 5728227000.00
accountsPayable 248000000.00
accumulatedOtherComprehensiveIncome 13590000000.00
commonStockTotalEquity 2201000000.00
treasuryStock -732449000.00
nonCurrrentAssetsOther -118694000000.00
nonCurrentAssetsTotal 118694000000.00
nonCurrentLiabilitiesTotal 104190000000.00
liabilitiesAndStockholdersEquity 552738000000.00
cashAndShortTermInvestments 83756000000.00
propertyPlantAndEquipmentGross 5133000000.00
propertyPlantAndEquipmentNet 5133000000.00
commonStockSharesOutstanding 4490908285.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 557761000000.00
intangibleAssets 10588379000.00
totalLiab 524852000000.00
totalStockholderEquity 32909000000.00
commonStock 1837000000.00
otherLiab 110007608000.00
otherAssets 557761000000.00
netDebt 112947000000.00
shortLongTermDebtTotal 112947000000.00
otherStockholderEquity 31072000000.00
propertyPlantEquipment 8967139000.00
longTermDebt 153619215000.00
inventory 1958544000.00
accountsPayable 450224382000.00
commonStockTotalEquity 1837000000.00
nonCurrentLiabilitiesTotal 524852000000.00
liabilitiesAndStockholdersEquity 557761000000.00
commonStockSharesOutstanding 4071428571.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 568917000000.00
intangibleAssets 1028000000.00
otherCurrentAssets 422280000000.00
totalLiab 536065000000.00
totalStockholderEquity 31453000000.00
commonStock 1837000000.00
retainedEarnings 16789000000.00
otherLiab 96007459000.00
goodWill 7518000000.00
otherAssets 422280000000.00
cash 22298000000.00
netDebt 83097000000.00
shortLongTermDebtTotal 105395000000.00
otherStockholderEquity 12827000000.00
propertyPlantEquipment 8292738000.00
totalCurrentAssets 22298000000.00
longTermDebt 129540995000.00
accountsPayable 433329038000.00
nonCurrrentAssetsOther -124339000000.00
nonCurrentAssetsTotal 124339000000.00
nonCurrentLiabilitiesTotal 536065000000.00
liabilitiesAndStockholdersEquity 568917000000.00
cashAndShortTermInvestments 22298000000.00
propertyPlantAndEquipmentNet 5181000000.00
commonStockSharesOutstanding 4071428571.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 553922000000.00
intangibleAssets 10542164000.00
totalLiab 522098000000.00
totalStockholderEquity 31824000000.00
commonStock 1837000000.00
otherLiab 91131425000.00
otherAssets 553922000000.00
netDebt 115815000000.00
shortLongTermDebtTotal 115815000000.00
otherStockholderEquity 29987000000.00
propertyPlantEquipment 8818952000.00
longTermDebt 156651369000.00
accountsPayable 458408313000.00
commonStockTotalEquity 1837000000.00
nonCurrentLiabilitiesTotal 522098000000.00
liabilitiesAndStockholdersEquity 553922000000.00
commonStockSharesOutstanding 3747969121.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol EUR
totalAssets 535065000000.00
intangibleAssets 852000000.00
otherCurrentAssets 310206000000.00
totalLiab 504302000000.00
totalStockholderEquity 29300000000.00
otherCurrentLiab -271000000.00
commonStock 1837000000.00
retainedEarnings 3210000000.00
otherLiab 88844068000.00
goodWill 6396000000.00
otherAssets 310206000000.00
cash 24687000000.00
totalCurrentLiabilities 271000000.00
netDebt 93130000000.00
shortLongTermDebtTotal 117817000000.00
otherStockholderEquity 12241000000.00
propertyPlantEquipment 6983984000.00
totalCurrentAssets 97630000000.00
shortTermInvestments 63521000000.00
netReceivables 9422000000.00
longTermDebt 168855324000.00
inventory 4275236000.00
accountsPayable 271000000.00
accumulatedOtherComprehensiveIncome 12012000000.00
commonStockTotalEquity 1837000000.00
treasuryStock -321037000.00
nonCurrrentAssetsOther -127229000000.00
nonCurrentAssetsTotal 127229000000.00
nonCurrentLiabilitiesTotal 119486000000.00
liabilitiesAndStockholdersEquity 535065000000.00
cashAndShortTermInvestments 88208000000.00
propertyPlantAndEquipmentGross 4873000000.00
propertyPlantAndEquipmentNet 4873000000.00
commonStockSharesOutstanding 3808524663.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 537305000000.00
intangibleAssets 11892727000.00
totalLiab 506598000000.00
totalStockholderEquity 29453000000.00
commonStock 1837000000.00
otherLiab 96907657000.00
otherAssets 537305000000.00
otherStockholderEquity 27616000000.00
propertyPlantEquipment 9342718000.00
longTermDebt 171487008000.00
accountsPayable 472756746000.00
commonStockTotalEquity 1837000000.00
liabilitiesAndStockholdersEquity 537305000000.00
commonStockSharesOutstanding 3762828980.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 542634000000.00
intangibleAssets 11724926000.00
otherCurrentAssets 402707000000.00
totalLiab 512733000000.00
totalStockholderEquity 28682000000.00
commonStock 1837000000.00
retainedEarnings 2799000000.00
otherLiab 94256460000.00
otherAssets 402707000000.00
cash 23053000000.00
netDebt 107106000000.00
shortLongTermDebtTotal 130159000000.00
otherStockholderEquity 12438000000.00
propertyPlantEquipment 9115804000.00
totalCurrentAssets 23053000000.00
longTermDebt 167523578000.00
accountsPayable 457073030000.00
accumulatedOtherComprehensiveIncome 11608000000.00
nonCurrrentAssetsOther -116874000000.00
nonCurrentAssetsTotal 116874000000.00
nonCurrentLiabilitiesTotal 512733000000.00
liabilitiesAndStockholdersEquity 542634000000.00
cashAndShortTermInvestments 23053000000.00
propertyPlantAndEquipmentNet 4818000000.00
commonStockSharesOutstanding 3776716458.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol EUR
totalAssets 542650000000.00
intangibleAssets 778000000.00
otherCurrentAssets 377450000000.00
totalLiab 515945000000.00
totalStockholderEquity 25656000000.00
otherCurrentLiab 9322000000.00
commonStock 1837000000.00
retainedEarnings 12610000000.00
otherLiab 98396620000.00
goodWill 7659000000.00
otherAssets 507912000000.00
cash 22680000000.00
totalCurrentLiabilities 71624000000.00
netDebt 98464000000.00
shortTermDebt 61832000000.00
shortLongTermDebtTotal 121144000000.00
otherStockholderEquity 2729000000.00
propertyPlantEquipment 9265461000.00
totalCurrentAssets 11862000000.00
shortTermInvestments 47780000000.00
netReceivables 10624000000.00
longTermDebt 167421451000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome 8480000000.00
nonCurrrentAssetsOther -79749000000.00
nonCurrentAssetsTotal 22876000000.00
nonCurrentLiabilitiesTotal 444320000000.00
liabilitiesAndStockholdersEquity 542650000000.00
cashAndShortTermInvestments 70460000000.00
propertyPlantAndEquipmentGross 6987000000.00
propertyPlantAndEquipmentNet 5174000000.00
commonStockSharesOutstanding 3727164840.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 542650000000.00
intangibleAssets 778000000.00
otherCurrentAssets 358941000000.00
totalLiab 515945000000.00
totalStockholderEquity 25656000000.00
otherCurrentLiab 9322000000.00
commonStock 1837000000.00
retainedEarnings 12610000000.00
otherLiab 101274644000.00
goodWill 7659000000.00
otherAssets 507912000000.00
cash 22680000000.00
totalCurrentLiabilities 71624000000.00
netDebt 98464000000.00
shortTermDebt 61832000000.00
shortLongTermDebtTotal 121144000000.00
otherStockholderEquity 2729000000.00
propertyPlantEquipment 7201691000.00
totalCurrentAssets 11862000000.00
shortTermInvestments 47780000000.00
netReceivables 10624000000.00
longTermDebt 168620334000.00
inventory 2101769000.00
accountsPayable 470000000.00
accumulatedOtherComprehensiveIncome 8480000000.00
commonStockTotalEquity 1837000000.00
treasuryStock -1002168000.00
nonCurrrentAssetsOther -79749000000.00
nonCurrentAssetsTotal 22876000000.00
nonCurrentLiabilitiesTotal 444320000000.00
liabilitiesAndStockholdersEquity 542650000000.00
cashAndShortTermInvestments 70460000000.00
propertyPlantAndEquipmentGross 5174000000.00
propertyPlantAndEquipmentNet 5174000000.00
commonStockSharesOutstanding 3727164840.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 528795000000.00
intangibleAssets 11794246000.00
otherCurrentAssets 376573000000.00
totalLiab 501459000000.00
totalStockholderEquity 26330000000.00
otherLiab 83156754000.00
otherAssets 376573000000.00
cash 20701000000.00
netDebt -20701000000.00
otherStockholderEquity 26330000000.00
propertyPlantEquipment 7500949000.00
totalCurrentAssets 20701000000.00
longTermDebt 143769826000.00
accountsPayable 479179246000.00
nonCurrrentAssetsOther -131521000000.00
nonCurrentAssetsTotal 131521000000.00
liabilitiesAndStockholdersEquity 528795000000.00
cashAndShortTermInvestments 20701000000.00
propertyPlantAndEquipmentGross 5327000000.00
propertyPlantAndEquipmentNet 5327000000.00
commonStockSharesOutstanding 3776955210.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 504990000000.00
intangibleAssets 12143283000.00
otherCurrentAssets 366905000000.00
totalLiab 479020000000.00
totalStockholderEquity 25094000000.00
otherLiab 91193519000.00
otherAssets 366905000000.00
cash 12393000000.00
netDebt 86270000000.00
shortLongTermDebtTotal 98663000000.00
otherStockholderEquity 25094000000.00
propertyPlantEquipment 8108645000.00
totalCurrentAssets 12393000000.00
longTermDebt 155374492000.00
accountsPayable 506602136000.00
nonCurrrentAssetsOther -125692000000.00
nonCurrentAssetsTotal 125692000000.00
nonCurrentLiabilitiesTotal 479020000000.00
liabilitiesAndStockholdersEquity 504990000000.00
cashAndShortTermInvestments 12393000000.00
propertyPlantAndEquipmentNet 5149000000.00
commonStockSharesOutstanding 3776955210.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 483391000000.00
intangibleAssets 12207782000.00
otherCurrentAssets 345632000000.00
totalLiab 456795000000.00
totalStockholderEquity 25689000000.00
commonStock 1837000000.00
retainedEarnings 1951000000.00
otherLiab 88128679000.00
otherAssets 345632000000.00
cash 10304000000.00
netDebt 89884000000.00
shortLongTermDebtTotal 100188000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 8038423000.00
totalCurrentAssets 10304000000.00
longTermDebt 158345554000.00
accountsPayable 475676763000.00
accumulatedOtherComprehensiveIncome 22196000000.00
commonStockTotalEquity 1837000000.00
nonCurrrentAssetsOther -127455000000.00
nonCurrentAssetsTotal 127455000000.00
nonCurrentLiabilitiesTotal 456795000000.00
liabilitiesAndStockholdersEquity 483391000000.00
cashAndShortTermInvestments 10304000000.00
propertyPlantAndEquipmentGross 5086000000.00
propertyPlantAndEquipmentNet 5086000000.00
commonStockSharesOutstanding 3775939080.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 502204000000.00
intangibleAssets 808000000.00
otherCurrentAssets 287709000000.00
totalLiab 474261000000.00
totalStockholderEquity 27063000000.00
otherCurrentLiab 2545000000.00
commonStock 1837000000.00
retainedEarnings 5617961170.00
otherLiab 74251874000.00
goodWill 7436000000.00
otherAssets 475906000000.00
cash 32152000000.00
totalCurrentLiabilities 59985000000.00
netDebt 66509000000.00
shortTermDebt 56993000000.00
shortLongTermDebtTotal 98661000000.00
otherStockholderEquity 11296038830.00
propertyPlantEquipment 7529307000.00
totalCurrentAssets 4982000000.00
shortTermInvestments 48432000000.00
netReceivables 9601000000.00
longTermDebt 60847780000.00
inventory 1017829000.00
accountsPayable 447000000.00
accumulatedOtherComprehensiveIncome 8312000000.00
commonStockTotalEquity 1837000000.00
treasuryStock -568057000.00
nonCurrrentAssetsOther -102994000000.00
nonCurrentAssetsTotal 21316000000.00
nonCurrentLiabilitiesTotal 118128000000.00
liabilitiesAndStockholdersEquity 502204000000.00
cashAndShortTermInvestments 80584000000.00
propertyPlantAndEquipmentGross 5156000000.00
propertyPlantAndEquipmentNet 5156000000.00
commonStockSharesOutstanding 3775939080.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 492674000000.00
intangibleAssets 12104635000.00
otherCurrentAssets 349817000000.00
totalLiab 465080000000.00
totalStockholderEquity 26740000000.00
otherLiab 78049513000.00
otherAssets 349817000000.00
cash 17678000000.00
netDebt -17678000000.00
otherStockholderEquity 26740000000.00
propertyPlantEquipment 7408099000.00
totalCurrentAssets 17678000000.00
longTermDebt 141801821000.00
accountsPayable 441444496000.00
nonCurrrentAssetsOther -125179000000.00
nonCurrentAssetsTotal 125179000000.00
liabilitiesAndStockholdersEquity 492674000000.00
cashAndShortTermInvestments 17678000000.00
propertyPlantAndEquipmentGross 5210000000.00
propertyPlantAndEquipmentNet 5210000000.00
commonStockSharesOutstanding 3588971160.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 466408402870.00
intangibleAssets 4696848000.00
otherCurrentAssets 335323270380.00
totalLiab 445536672830.00
totalStockholderEquity 20074597210.00
commonStock 1739803350.00
retainedEarnings 3373962590.00
otherLiab 77526384000.00
otherAssets 335323270380.00
cash 17240675490.00
netDebt 83594041810.00
shortLongTermDebtTotal 100834717300.00
otherStockholderEquity 9339530340.00
propertyPlantEquipment 6511232000.00
totalCurrentAssets 17240675490.00
longTermDebt 136341088000.00
accountsPayable 388543168000.00
accumulatedOtherComprehensiveIncome 5621300930.00
nonCurrrentAssetsOther -113844457000.00
nonCurrentAssetsTotal 113844457000.00
nonCurrentLiabilitiesTotal 445536672830.00
liabilitiesAndStockholdersEquity 466408402870.00
cashAndShortTermInvestments 17240675490.00
propertyPlantAndEquipmentNet 4032945430.00
commonStockSharesOutstanding 3588971160.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 446848000000.00
intangibleAssets 4667526000.00
otherCurrentAssets 322911000000.00
totalLiab 424503000000.00
totalStockholderEquity 21560000000.00
otherLiab 68450807000.00
otherAssets 322911000000.00
cash 15571000000.00
netDebt -15571000000.00
otherStockholderEquity 21560000000.00
propertyPlantEquipment 6180125000.00
totalCurrentAssets 15571000000.00
longTermDebt 132777072000.00
accountsPayable 370092015000.00
nonCurrrentAssetsOther -108366000000.00
nonCurrentAssetsTotal 108366000000.00
liabilitiesAndStockholdersEquity 446848000000.00
cashAndShortTermInvestments 15571000000.00
propertyPlantAndEquipmentGross 4621000000.00
propertyPlantAndEquipmentNet 4621000000.00
commonStockSharesOutstanding 3600148590.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol EUR
totalAssets 411916307000.00
intangibleAssets 295830000.00
otherCurrentAssets 234685474000.00
totalLiab 389597829000.00
totalStockholderEquity 21550316000.00
otherCurrentLiab -327612000.00
commonStock 1740465000.00
retainedEarnings 4735875425.97
otherLiab 62772954000.00
goodWill 2973435000.00
otherAssets 234685474000.00
cash 22072090000.00
totalCurrentLiabilities 327612000.00
netDebt 69198828000.00
shortLongTermDebtTotal 91270918000.00
otherStockholderEquity 8104297574.03
propertyPlantEquipment 6219835000.00
totalCurrentAssets 72797746000.00
shortTermInvestments 42266774000.00
netReceivables 8458882000.00
longTermDebt 120381012000.00
accountsPayable 327612000.00
accumulatedOtherComprehensiveIncome 6969678000.00
commonStockTotalEquity 1740465000.00
treasuryStock -194336000.00
nonCurrrentAssetsOther -104433087000.00
nonCurrentAssetsTotal 104433087000.00
nonCurrentLiabilitiesTotal 93017807000.00
liabilitiesAndStockholdersEquity 411916307000.00
cashAndShortTermInvestments 64338864000.00
propertyPlantAndEquipmentGross 4465924000.00
propertyPlantAndEquipmentNet 4465924000.00
commonStockSharesOutstanding 3609293760.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 403184000000.00
intangibleAssets 2418142000.00
otherCurrentAssets 290848000000.00
totalLiab 383913000000.00
totalStockholderEquity 18494000000.00
otherLiab 58445203000.00
otherAssets 290848000000.00
cash 9811000000.00
netDebt -9811000000.00
otherStockholderEquity 18494000000.00
propertyPlantEquipment 5407199000.00
totalCurrentAssets 9811000000.00
longTermDebt 110610341000.00
accountsPayable 318014879000.00
nonCurrrentAssetsOther -102525000000.00
nonCurrentAssetsTotal 102525000000.00
liabilitiesAndStockholdersEquity 403184000000.00
cashAndShortTermInvestments 9811000000.00
propertyPlantAndEquipmentGross 4262000000.00
propertyPlantAndEquipmentNet 4262000000.00
commonStockSharesOutstanding 3442648440.00
2006-06-30
date 2006-06-30
filing_date 2006-07-07
currency_symbol EUR
totalAssets 392091625123.46
intangibleAssets 51920000.00
otherCurrentAssets 262768115974.00
totalLiab 378095101427.76
totalStockholderEquity 13025771518.72
commonStock 1660257094.17
retainedEarnings 3803535496.24
otherLiab 58144450000.00
goodWill 2016557601.93
otherAssets 389332071123.46
cash 12331948800.19
totalCurrentLiabilities 762477000.00
currentDeferredRevenue 762477000.00
netDebt 64174946868.19
shortLongTermDebtTotal 76506895668.38
otherStockholderEquity 6557087076.48
propertyPlantEquipment 5411907000.00
totalCurrentAssets 2707634000.00
netReceivables 5072090163.49
longTermDebt 113050701000.00
accountsPayable 305087124000.00
accumulatedOtherComprehensiveIncome 1004891851.83
nonCurrrentAssetsOther -55260629013.23
nonCurrentAssetsTotal 51920000.00
nonCurrentLiabilitiesTotal 265527934000.00
liabilitiesAndStockholdersEquity 392091625123.46
cashAndShortTermInvestments 12331948800.19
propertyPlantAndEquipmentNet 3837604249.05
commonStockSharesOutstanding 3445546489.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 392656000000.00
intangibleAssets 2399880000.00
otherCurrentAssets 264541000000.00
totalLiab 375239000000.00
totalStockholderEquity 16405000000.00
otherLiab 62347118000.00
otherAssets 264541000000.00
cash 15965000000.00
netDebt -15965000000.00
otherStockholderEquity 16405000000.00
propertyPlantEquipment 5254973000.00
totalCurrentAssets 15965000000.00
longTermDebt 101611927000.00
accountsPayable 294994695000.00
nonCurrrentAssetsOther -112150000000.00
nonCurrentAssetsTotal 112150000000.00
liabilitiesAndStockholdersEquity 392656000000.00
cashAndShortTermInvestments 15965000000.00
propertyPlantAndEquipmentGross 4329000000.00
propertyPlantAndEquipmentNet 4329000000.00
commonStockSharesOutstanding 3445696830.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 392091625123.46
intangibleAssets 51920000.00
otherCurrentAssets 319375037146.55
totalLiab 378095101427.76
totalStockholderEquity 13025771518.72
commonStock 1660257094.17
retainedEarnings 3803535496.24
otherLiab 57826807000.00
goodWill 2016557601.93
otherAssets 389332071123.46
cash 12331948800.19
totalCurrentLiabilities 762477000.00
currentDeferredRevenue 762477000.00
netDebt 64174946868.19
shortLongTermDebtTotal 76506895668.38
otherStockholderEquity 6557087076.48
propertyPlantEquipment 5464667000.00
totalCurrentAssets 2707634000.00
shortTermInvestments 11762038000.00
netReceivables 5072090163.49
longTermDebt 90585286000.00
accountsPayable 295683378000.00
accumulatedOtherComprehensiveIncome 1004891851.83
commonStockTotalEquity 1660257094.17
treasuryStock -114063000.00
nonCurrrentAssetsOther -55260629013.23
nonCurrentAssetsTotal 51920000.00
nonCurrentLiabilitiesTotal 265527934000.00
liabilitiesAndStockholdersEquity 392091625123.46
cashAndShortTermInvestments 12331948800.19
propertyPlantAndEquipmentGross 3837604249.05
propertyPlantAndEquipmentNet 3837604249.05
commonStockSharesOutstanding 3445546489.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 374828000000.00
intangibleAssets 2069153000.00
otherCurrentAssets 251501000000.00
totalLiab 357888000000.00
totalStockholderEquity 16016000000.00
otherLiab 70397016000.00
otherAssets 251501000000.00
cash 13239000000.00
netDebt -9100000000.00
shortLongTermDebtTotal 4139000000.00
otherStockholderEquity 16016000000.00
propertyPlantEquipment 5131885000.00
totalCurrentAssets 13239000000.00
longTermDebt 86835687000.00
accountsPayable 274308647000.00
nonCurrrentAssetsOther -110088000000.00
nonCurrentAssetsTotal 110088000000.00
nonCurrentLiabilitiesTotal 357888000000.00
liabilitiesAndStockholdersEquity 374828000000.00
cashAndShortTermInvestments 13239000000.00
propertyPlantAndEquipmentGross 4256000000.00
propertyPlantAndEquipmentNet 4256000000.00
commonStockSharesOutstanding 3445546442.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 377694000000.00
intangibleAssets 2026415000.00
otherCurrentAssets 246383000000.00
totalLiab 362138000000.00
totalStockholderEquity 14719000000.00
otherLiab 67568540000.00
otherAssets 246383000000.00
cash 13799000000.00
netDebt -10210000000.00
shortLongTermDebtTotal 3589000000.00
otherStockholderEquity 14719000000.00
propertyPlantEquipment 5140440000.00
totalCurrentAssets 13799000000.00
longTermDebt 83461682000.00
accountsPayable 287084330000.00
nonCurrrentAssetsOther -117512000000.00
nonCurrentAssetsTotal 117512000000.00
nonCurrentLiabilitiesTotal 362138000000.00
liabilitiesAndStockholdersEquity 377694000000.00
cashAndShortTermInvestments 13799000000.00
propertyPlantAndEquipmentNet 4249000000.00
commonStockSharesOutstanding 3445546442.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol EUR
totalAssets 314118124511.36
intangibleAssets 1381199000.00
otherCurrentAssets 222821000000.00
totalLiab 290088787917.68
totalStockholderEquity 23447939265.44
otherCurrentLiab -51828085942.64
commonStock 1660290474.56
retainedEarnings 15138526587.76
otherLiab 62304373000.00
otherAssets 196828699700.00
cash 21365976886.96
totalCurrentLiabilities 51828085942.64
netDebt 81806818375.44
shortTermDebt 51828085942.64
shortLongTermDebtTotal 103172795262.40
otherStockholderEquity 8171060793.68
propertyPlantEquipment 5164256000.00
totalCurrentAssets 21365976886.96
longTermDebt 75305795000.00
accountsPayable 291665029000.00
accumulatedOtherComprehensiveIncome -1521938590.56
nonCurrrentAssetsOther -95923447924.40
nonCurrentAssetsTotal 95923447924.40
nonCurrentLiabilitiesTotal 51344709319.76
liabilitiesAndStockholdersEquity 314118124511.36
cashAndShortTermInvestments 21365976886.96
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 2729809921.12
commonStockSharesOutstanding 3445546442.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 314118124511.36
intangibleAssets 7580768000.00
otherCurrentAssets 196828699700.00
totalLiab 290088787917.68
totalStockholderEquity 23447939265.44
otherCurrentLiab -51828085942.64
commonStock 1660290474.56
retainedEarnings 15138526587.76
otherLiab 32120102000.00
goodWill 7078554000.00
otherAssets 196828699700.00
cash 21365976886.96
totalCurrentLiabilities 51828085942.64
netDebt 81806818375.44
shortTermDebt 51828085942.64
shortLongTermDebtTotal 103172795262.40
otherStockholderEquity 8171060793.68
propertyPlantEquipment 5120988000.00
totalCurrentAssets 21365976886.96
shortTermInvestments 33178308000.00
longTermDebt 61398446000.00
accountsPayable 259029990000.00
accumulatedOtherComprehensiveIncome -1521938590.56
commonStockTotalEquity 1660290474.56
nonCurrrentAssetsOther -95923447924.40
nonCurrentAssetsTotal 95923447924.40
nonCurrentLiabilitiesTotal 51344709319.76
liabilitiesAndStockholdersEquity 314118124511.36
cashAndShortTermInvestments 21365976886.96
propertyPlantAndEquipmentGross 2729809921.12
propertyPlantAndEquipmentNet 2729809921.12
commonStockSharesOutstanding 3445546442.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 310282398660.00
otherCurrentAssets 240042100740.00
totalLiab 285679315740.00
totalStockholderEquity 20237993880.00
commonStock 1662240060.00
otherAssets 240042100740.00
cash 8755911840.00
netDebt 108774995160.00
shortLongTermDebtTotal 117530907000.00
totalCurrentAssets 8755911840.00
accumulatedOtherComprehensiveIncome 18575753820.00
commonStockTotalEquity 1662240060.00
nonCurrrentAssetsOther -61484386080.00
nonCurrentAssetsTotal 61484386080.00
nonCurrentLiabilitiesTotal 285679315740.00
liabilitiesAndStockholdersEquity 310282398660.00
cashAndShortTermInvestments 8755911840.00
propertyPlantAndEquipmentGross 3829505160.00
propertyPlantAndEquipmentNet 3829505160.00
commonStockSharesOutstanding 3445696830.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 316072095360.00
intangibleAssets 6786139000.00
otherCurrentAssets 239689242240.00
totalLiab 292260662400.00
totalStockholderEquity 19453163520.00
commonStock 1660176000.00
otherLiab 26240872000.00
goodWill 6786139000.00
otherAssets 239689242240.00
cash 9176469120.00
netDebt 111588422400.00
shortLongTermDebtTotal 120764891520.00
propertyPlantEquipment 4659685000.00
totalCurrentAssets 9176469120.00
longTermDebt 55854112000.00
accountsPayable 274213840000.00
accumulatedOtherComprehensiveIncome 17792987520.00
nonCurrrentAssetsOther -67206384000.00
nonCurrentAssetsTotal 67206384000.00
nonCurrentLiabilitiesTotal 292260662400.00
liabilitiesAndStockholdersEquity 316072095360.00
cashAndShortTermInvestments 9176469120.00
propertyPlantAndEquipmentNet 3822094080.00
commonStockSharesOutstanding 3445696830.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
totalAssets 286648607200.71
intangibleAssets 6984314000.00
otherCurrentAssets 227373562440.00
totalLiab 266174246683.49
totalStockholderEquity 15057913457.30
commonStock 1563234652.05
retainedEarnings 2481512878.39
otherLiab 24359056000.00
goodWill 6984314000.00
otherAssets 217864359369.85
cash 8095719462.05
netDebt 95075934157.98
shortLongTermDebtTotal 103171653620.03
otherStockholderEquity 6262949738.44
propertyPlantEquipment 4766838000.00
totalCurrentAssets 8095719462.05
longTermDebt 55413566000.00
accountsPayable 265773937000.00
accumulatedOtherComprehensiveIncome 4750216188.42
commonStockTotalEquity 1659844700.00
nonCurrrentAssetsOther -60688528368.81
nonCurrentAssetsTotal 60688528368.81
nonCurrentLiabilitiesTotal 266174246683.49
liabilitiesAndStockholdersEquity 286648607200.71
cashAndShortTermInvestments 8095719462.05
propertyPlantAndEquipmentGross 3873241520.00
propertyPlantAndEquipmentNet 3783622030.61
commonStockSharesOutstanding 3445696830.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 286648607200.71
intangibleAssets 5125015000.00
otherCurrentAssets 217864359369.85
totalLiab 266174246683.49
totalStockholderEquity 15057913457.30
commonStock 1563234652.05
retainedEarnings 2481512878.39
otherLiab 24364535000.00
goodWill 4668968000.00
otherAssets 217864359369.85
cash 8095719462.05
netDebt 95075934157.98
shortLongTermDebtTotal 103171653620.03
otherStockholderEquity 6262949738.44
propertyPlantEquipment 4774563000.00
totalCurrentAssets 8095719462.05
shortTermInvestments 34541810000.00
longTermDebt 42573270000.00
accountsPayable 232570853000.00
accumulatedOtherComprehensiveIncome 4750216188.42
commonStockTotalEquity 1563234652.05
nonCurrrentAssetsOther -60688528368.81
nonCurrentAssetsTotal 60688528368.81
nonCurrentLiabilitiesTotal 266174246683.49
liabilitiesAndStockholdersEquity 286648607200.71
cashAndShortTermInvestments 8095719462.05
propertyPlantAndEquipmentGross 3783622030.61
propertyPlantAndEquipmentNet 3783622030.61
commonStockSharesOutstanding 3445696830.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 284595168900.00
intangibleAssets 4612235000.00
otherCurrentAssets 213188592750.00
totalLiab 261531871650.00
totalStockholderEquity 17763499950.00
commonStock 1564718400.00
otherLiab 22016170000.00
goodWill 4612235000.00
otherAssets 213188592750.00
cash 9632797650.00
netDebt 92769614700.00
shortLongTermDebtTotal 102402412350.00
propertyPlantEquipment 4664660000.00
totalCurrentAssets 9632797650.00
longTermDebt 45451310000.00
accountsPayable 237453795000.00
accumulatedOtherComprehensiveIncome 16198781550.00
commonStockTotalEquity 1564718400.00
nonCurrrentAssetsOther -61773778500.00
nonCurrentAssetsTotal 61773778500.00
nonCurrentLiabilitiesTotal 261531871650.00
liabilitiesAndStockholdersEquity 284595168900.00
cashAndShortTermInvestments 9632797650.00
propertyPlantAndEquipmentGross 4001012400.00
propertyPlantAndEquipmentNet 4001012400.00
commonStockSharesOutstanding 3316097669.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 277342561210.00
intangibleAssets 4722721000.00
otherCurrentAssets 209091352910.00
totalLiab 255056842590.00
totalStockholderEquity 16846828240.00
commonStock 1562659780.00
otherLiab 22786612000.00
goodWill 4722721000.00
otherAssets 209091352910.00
cash 9055257090.00
netDebt 84087261610.00
shortLongTermDebtTotal 93142518700.00
otherStockholderEquity 869110.00
propertyPlantEquipment 4892951000.00
totalCurrentAssets 9055257090.00
longTermDebt 46418621000.00
accountsPayable 224723776000.00
accumulatedOtherComprehensiveIncome 15283299350.00
nonCurrrentAssetsOther -59195951210.00
nonCurrentAssetsTotal 59195951210.00
nonCurrentLiabilitiesTotal 255056842590.00
liabilitiesAndStockholdersEquity 277342561210.00
cashAndShortTermInvestments 9055257090.00
propertyPlantAndEquipmentNet 4245602350.00
commonStockSharesOutstanding 3247551480.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 279795013867.87
intangibleAssets 4682640000.00
otherCurrentAssets 206896838750.00
totalLiab 258609902785.38
totalStockholderEquity 15505816800.68
commonStock 1567384065.92
retainedEarnings 2817613998.02
otherLiab 20487640000.00
goodWill 4682640000.00
otherAssets 213660438726.30
cash 8057608169.23
netDebt 82153166039.85
shortLongTermDebtTotal 90210774209.08
otherStockholderEquity 6518687411.27
propertyPlantEquipment 4720790000.00
totalCurrentAssets 8057608169.23
longTermDebt 43451760000.00
accountsPayable 208168200000.00
accumulatedOtherComprehensiveIncome 4602131325.47
commonStockTotalEquity 1561416500.00
nonCurrrentAssetsOther -58076966972.34
nonCurrentAssetsTotal 58076966972.34
nonCurrentLiabilitiesTotal 258609902785.38
liabilitiesAndStockholdersEquity 279795013867.87
cashAndShortTermInvestments 8057608169.23
propertyPlantAndEquipmentGross 4319064750.00
propertyPlantAndEquipmentNet 4638155497.41
commonStockSharesOutstanding 3247551480.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 279795013867.87
intangibleAssets 4881798000.00
otherCurrentAssets 213660438726.30
totalLiab 258609902785.38
totalStockholderEquity 15505816800.68
commonStock 1567384065.92
retainedEarnings 2817613998.02
otherLiab 20108385000.00
goodWill 4463827000.00
otherAssets 213660438726.30
cash 8057608169.23
netDebt 82153166039.85
shortLongTermDebtTotal 90210774209.08
otherStockholderEquity 6518687411.27
propertyPlantEquipment 4858712000.00
totalCurrentAssets 8057608169.23
shortTermInvestments 27262612000.00
longTermDebt 35659709000.00
accountsPayable 165606095000.00
accumulatedOtherComprehensiveIncome 4602131325.47
commonStockTotalEquity 1567384065.92
nonCurrrentAssetsOther -58076966972.34
nonCurrentAssetsTotal 58076966972.34
nonCurrentLiabilitiesTotal 258609902785.38
liabilitiesAndStockholdersEquity 279795013867.87
cashAndShortTermInvestments 8057608169.23
propertyPlantAndEquipmentGross 4638155497.41
propertyPlantAndEquipmentNet 4638155497.41
commonStockSharesOutstanding 3247551480.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 279913401240.00
intangibleAssets 4377385000.00
otherCurrentAssets 262323497040.00
totalLiab 256391334760.00
totalStockholderEquity 17681043600.00
commonStock 1563547040.00
otherLiab 20123523000.00
goodWill 4377385000.00
otherAssets 105921651000.00
cash 8277482840.00
netDebt 84299894360.00
shortLongTermDebtTotal 92577377200.00
otherStockholderEquity 21958519440.00
propertyPlantEquipment 4833795000.00
totalCurrentAssets 270600979880.00
longTermDebt 33450294000.00
accountsPayable 200022089000.00
accumulatedOtherComprehensiveIncome 16117496560.00
commonStockTotalEquity 1563547040.00
nonCurrrentAssetsOther 4425324200.00
nonCurrentAssetsTotal 9312421360.00
nonCurrentLiabilitiesTotal 92577377200.00
liabilitiesAndStockholdersEquity 279913401240.00
cashAndShortTermInvestments 8277482840.00
propertyPlantAndEquipmentGross 4887097160.00
propertyPlantAndEquipmentNet 4887097160.00
commonStockSharesOutstanding 3247551480.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
totalAssets 309784274243.05
intangibleAssets 4415488000.00
totalLiab 97744335253.56
totalStockholderEquity 18174943046.43
commonStock 1568694010.77
retainedEarnings 3013797258.39
otherLiab 20045133000.00
goodWill 4415488000.00
otherAssets 223662678924.53
cash 9256310341.01
netDebt 88488024912.55
shortLongTermDebtTotal 97744335253.56
otherStockholderEquity 6846840613.53
propertyPlantEquipment 5011776000.00
totalCurrentAssets 9256310341.01
longTermDebt 32991974000.00
accountsPayable 203493875000.00
accumulatedOtherComprehensiveIncome 6745611163.74
nonCurrrentAssetsOther -76865284977.51
nonCurrentAssetsTotal 76865284977.51
nonCurrentLiabilitiesTotal 97744335253.56
liabilitiesAndStockholdersEquity 309784274243.05
cashAndShortTermInvestments 9256310341.01
propertyPlantAndEquipmentNet 6182635653.46
commonStockSharesOutstanding 3247401136.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 303050116600.00
intangibleAssets 3915676000.00
totalLiab 96892926900.00
totalStockholderEquity 17177375600.00
commonStock 1564917200.00
otherLiab 17323294000.00
goodWill 3915676000.00
otherAssets 210963229400.00
cash 8385615700.00
netDebt 88507311200.00
shortLongTermDebtTotal 96892926900.00
propertyPlantEquipment 5167438000.00
totalCurrentAssets 8385615700.00
longTermDebt 29310913000.00
accountsPayable 196428877000.00
accumulatedOtherComprehensiveIncome 15612458400.00
nonCurrrentAssetsOther -83701271500.00
nonCurrentAssetsTotal 83701271500.00
nonCurrentLiabilitiesTotal 96892926900.00
liabilitiesAndStockholdersEquity 303050116600.00
cashAndShortTermInvestments 8385615700.00
propertyPlantAndEquipmentNet 5922362600.00
commonStockSharesOutstanding 3313946734.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 309784274243.05
intangibleAssets 4592226000.00
totalLiab 97744335253.56
totalStockholderEquity 18174943046.43
commonStock 1568694010.77
retainedEarnings 3013797258.39
otherLiab 23480275000.00
goodWill 4109718000.00
otherAssets 223662678924.53
cash 9256310341.01
netDebt 88488024912.55
shortLongTermDebtTotal 97744335253.56
otherStockholderEquity 6846840613.53
propertyPlantEquipment 5493599000.00
totalCurrentAssets 9256310341.01
shortTermInvestments 24446161000.00
longTermDebt 29361252000.00
accountsPayable 153649653000.00
accumulatedOtherComprehensiveIncome 6745611163.74
nonCurrrentAssetsOther -76865284977.51
nonCurrentAssetsTotal 76865284977.51
nonCurrentLiabilitiesTotal 97744335253.56
liabilitiesAndStockholdersEquity 309784274243.05
cashAndShortTermInvestments 9256310341.01
propertyPlantAndEquipmentNet 6182635653.46
commonStockSharesOutstanding 3247401136.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 323593178400.00
intangibleAssets 4097280000.00
otherCurrentAssets 273300955200.00
totalLiab 296533775700.00
totalStockholderEquity 19270123500.00
commonStock 1703630400.00
retainedEarnings 2745347700.00
otherLiab 18047867000.00
goodWill 4097280000.00
otherAssets 105572058000.00
cash 38825649000.00
netDebt 86426311800.00
shortLongTermDebtTotal 125251960800.00
otherStockholderEquity 22610424600.00
propertyPlantEquipment 5494886000.00
totalCurrentAssets 312126604200.00
longTermDebt 45746132000.00
accountsPayable 184264759000.00
accumulatedOtherComprehensiveIncome 14821145400.00
commonStockTotalEquity 1703630400.00
nonCurrrentAssetsOther 4897937400.00
nonCurrentAssetsTotal 11466574200.00
nonCurrentLiabilitiesTotal 125251960800.00
liabilitiesAndStockholdersEquity 323593178400.00
cashAndShortTermInvestments 38825649000.00
propertyPlantAndEquipmentGross 6568636800.00
propertyPlantAndEquipmentNet 6568636800.00
commonStockSharesOutstanding 3247551480.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 312974423400.00
intangibleAssets 3954816000.00
totalLiab 124101885000.00
totalStockholderEquity 17192479200.00
commonStock 1564878000.00
retainedEarnings 5024082000.00
otherLiab 16770046000.00
goodWill 3954816000.00
otherAssets 182274165600.00
cash 35941600200.00
netDebt 88160284800.00
shortLongTermDebtTotal 124101885000.00
propertyPlantEquipment 5786895000.00
totalCurrentAssets 35941600200.00
longTermDebt 45970603000.00
accountsPayable 181680017000.00
accumulatedOtherComprehensiveIncome 10603519200.00
nonCurrrentAssetsOther -94758657600.00
nonCurrentAssetsTotal 94758657600.00
nonCurrentLiabilitiesTotal 124101885000.00
liabilitiesAndStockholdersEquity 312974423400.00
cashAndShortTermInvestments 35941600200.00
propertyPlantAndEquipmentNet 6824280000.00
commonStockSharesOutstanding 3247401136.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 315733323650.00
intangibleAssets 3892224000.00
totalLiab 135337601800.00
totalStockholderEquity 16021654250.00
commonStock 1567348150.00
retainedEarnings 3986292600.00
otherLiab 17763880000.00
goodWill 3892224000.00
otherAssets 175679978800.00
cash 49633452450.00
netDebt 85704149350.00
shortLongTermDebtTotal 135337601800.00
propertyPlantEquipment 5916603000.00
totalCurrentAssets 49633452450.00
longTermDebt 44971637000.00
accountsPayable 193978052000.00
accumulatedOtherComprehensiveIncome 10468013500.00
nonCurrrentAssetsOther -90419892400.00
nonCurrentAssetsTotal 90419892400.00
nonCurrentLiabilitiesTotal 135337601800.00
liabilitiesAndStockholdersEquity 315733323650.00
cashAndShortTermInvestments 49633452450.00
propertyPlantAndEquipmentNet 6731720350.00
commonStockSharesOutstanding 3247401136.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 300805021100.00
intangibleAssets 4837543000.00
totalLiab 123462991440.00
totalStockholderEquity 17590569540.00
commonStock 1568362020.00
retainedEarnings 2917387600.00
otherLiab 41436242000.00
goodWill 4281351000.00
otherAssets 181960871780.00
cash 42586405780.00
netDebt 80876585660.00
shortLongTermDebtTotal 123462991440.00
otherStockholderEquity 6882479360.00
propertyPlantEquipment 5561674000.00
totalCurrentAssets 42586405780.00
shortTermInvestments 35033566000.00
longTermDebt 25022223000.00
accountsPayable 132629930000.00
accumulatedOtherComprehensiveIncome 6222340560.00
nonCurrrentAssetsOther -76257743540.00
nonCurrentAssetsTotal 76257743540.00
nonCurrentLiabilitiesTotal 123462991440.00
liabilitiesAndStockholdersEquity 300805021100.00
cashAndShortTermInvestments 42586405780.00
propertyPlantAndEquipmentNet 5976385620.00
commonStockSharesOutstanding 3247401136.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 306057591180.00
intangibleAssets 3677076000.00
totalLiab 282771081120.00
totalStockholderEquity 16427867060.00
retainedEarnings 2060993880.00
otherLiab 16822113000.00
goodWill 3677076000.00
otherAssets 196321570500.00
cash 38729226580.00
netDebt 10134920400.00
shortLongTermDebtTotal 48864146980.00
otherStockholderEquity 21225516180.00
propertyPlantEquipment 5598240000.00
totalCurrentAssets 38729226580.00
longTermDebt 43156373000.00
accountsPayable 189763971000.00
accumulatedOtherComprehensiveIncome 14366873180.00
nonCurrrentAssetsOther -71006794100.00
nonCurrentAssetsTotal 71006794100.00
nonCurrentLiabilitiesTotal 48864146980.00
liabilitiesAndStockholdersEquity 306057591180.00
cashAndShortTermInvestments 38729226580.00
propertyPlantAndEquipmentGross 6339426720.00
propertyPlantAndEquipmentNet 6339426720.00
commonStockSharesOutstanding 3203544267.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 241580177580.00
intangibleAssets 2770914000.00
totalLiab 32292155600.00
totalStockholderEquity 15537188000.00
retainedEarnings 1292316110.00
otherLiab 13104331000.00
goodWill 2770914000.00
otherAssets 166422180060.00
cash 35372298140.00
netDebt -3080142540.00
shortLongTermDebtTotal 32292155600.00
propertyPlantEquipment 4467060000.00
totalCurrentAssets 35372298140.00
longTermDebt 30769262000.00
accountsPayable 166250992000.00
accumulatedOtherComprehensiveIncome 14244871890.00
nonCurrrentAssetsOther -39785699380.00
nonCurrentAssetsTotal 39785699380.00
nonCurrentLiabilitiesTotal 32292155600.00
liabilitiesAndStockholdersEquity 241580177580.00
cashAndShortTermInvestments 35372298140.00
propertyPlantAndEquipmentNet 4688451460.00
commonStockSharesOutstanding 3203413941.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 239175809600.00
totalLiab 33296404900.00
totalStockholderEquity 11603467000.00
retainedEarnings 584881700.00
otherAssets 157971420300.00
cash 41223173700.00
netDebt -7926768800.00
shortLongTermDebtTotal 33296404900.00
totalCurrentAssets 41223173700.00
accumulatedOtherComprehensiveIncome 11018585300.00
nonCurrrentAssetsOther -39981215600.00
nonCurrentAssetsTotal 39981215600.00
nonCurrentLiabilitiesTotal 33296404900.00
liabilitiesAndStockholdersEquity 239175809600.00
cashAndShortTermInvestments 41223173700.00
propertyPlantAndEquipmentNet 4954230500.00
commonStockSharesOutstanding 2977868608.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 238532457170.00
totalLiab 68712628180.00
totalStockholderEquity 12435294270.00
retainedEarnings 2171431150.00
otherAssets 143076940090.00
cash 46122787690.00
netDebt 22589840490.00
shortLongTermDebtTotal 68712628180.00
totalCurrentAssets 46122787690.00
accumulatedOtherComprehensiveIncome 10263863120.00
nonCurrrentAssetsOther -49332729390.00
nonCurrentAssetsTotal 49332729390.00
nonCurrentLiabilitiesTotal 68712628180.00
liabilitiesAndStockholdersEquity 238532457170.00
cashAndShortTermInvestments 46122787690.00
propertyPlantAndEquipmentNet 4864602050.00
commonStockSharesOutstanding 2977868608.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 145884974400.00
otherCurrentAssets 110870242344.00
totalLiab 134461558008.00
totalStockholderEquity 7183605096.00
retainedEarnings 4887586224.00
cash 30017531016.00
totalCurrentLiabilities 10986827688.00
netDebt -17212051368.00
shortTermDebt 10986827688.00
shortLongTermDebtTotal 12805479648.00
otherStockholderEquity 2296018872.00
totalCurrentAssets 140887773360.00
nonCurrrentAssetsOther 1551816576.00
nonCurrentAssetsTotal 4997201040.00
nonCurrentLiabilitiesTotal 1818651960.00
liabilitiesAndStockholdersEquity 145884974400.00
cashAndShortTermInvestments 30017531016.00
propertyPlantAndEquipmentGross 3445384464.00
propertyPlantAndEquipmentNet 3445384464.00
commonStockSharesOutstanding 2147663336.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 146256288230.00
totalLiab 135442071830.00
totalStockholderEquity 6361707170.00
otherCurrentLiab -9228594960.00
retainedEarnings 4742955360.00
otherAssets 76729453970.00
cash 35030971430.00
totalCurrentLiabilities 9228594960.00
netDebt -23973058460.00
shortTermDebt 9228594960.00
shortLongTermDebtTotal 11057912970.00
otherStockholderEquity 1618751810.00
totalCurrentAssets 35030971430.00
nonCurrrentAssetsOther -34495862830.00
nonCurrentAssetsTotal 34495862830.00
nonCurrentLiabilitiesTotal 1829318010.00
liabilitiesAndStockholdersEquity 146256288230.00
cashAndShortTermInvestments 35030971430.00
propertyPlantAndEquipmentNet 3497910260.00
commonStockSharesOutstanding 2032857724.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 137178799256.00
totalLiab 126362779260.00
totalStockholderEquity 6384790408.00
otherCurrentLiab -8204305186.00
retainedEarnings 4254730988.00
otherAssets 73886958660.00
cash 34065623210.00
totalCurrentLiabilities 8204305186.00
netDebt -24047841356.00
shortTermDebt 8204305186.00
shortLongTermDebtTotal 10017781854.00
otherStockholderEquity 2130059420.00
totalCurrentAssets 34065623210.00
nonCurrrentAssetsOther -29226217386.00
nonCurrentAssetsTotal 29226217386.00
nonCurrentLiabilitiesTotal 1813476668.00
liabilitiesAndStockholdersEquity 137178799256.00
cashAndShortTermInvestments 34065623210.00
propertyPlantAndEquipmentNet 3473956918.00
commonStockSharesOutstanding 2105929425.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 133938817110.00
totalLiab 125210221956.00
totalStockholderEquity 5639152176.00
otherCurrentLiab -31837983336.00
retainedEarnings 3693296790.00
otherAssets 71295165900.00
cash 38013202854.00
totalCurrentLiabilities 31837983336.00
netDebt 3443723208.00
shortTermDebt 31837983336.00
shortLongTermDebtTotal 41456926062.00
otherStockholderEquity 1945855386.00
totalCurrentAssets 39853669464.00
netReceivables 1840466610.00
nonCurrrentAssetsOther -22789981746.00
nonCurrentAssetsTotal 22789981746.00
nonCurrentLiabilitiesTotal 9618942726.00
liabilitiesAndStockholdersEquity 133938817110.00
cashAndShortTermInvestments 38013202854.00
propertyPlantAndEquipmentNet 3373549290.00
commonStockSharesOutstanding 2105929425.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 131656241948.00
otherCurrentAssets 88446803214.00
totalLiab 123533253382.00
totalStockholderEquity 5644403226.00
retainedEarnings 4301334114.00
cash 38878660282.00
totalCurrentLiabilities 7048736926.00
netDebt -30136661786.00
shortTermDebt 7048736926.00
shortLongTermDebtTotal 8741998496.00
otherStockholderEquity 1343069112.00
totalCurrentAssets 127325463496.00
nonCurrrentAssetsOther 1075524450.00
nonCurrentAssetsTotal 4330778452.00
nonCurrentLiabilitiesTotal 1693261570.00
liabilitiesAndStockholdersEquity 131656241948.00
cashAndShortTermInvestments 38878660282.00
propertyPlantAndEquipmentGross 3255254002.00
propertyPlantAndEquipmentNet 3255254002.00
commonStockSharesOutstanding 2041623957.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 129948724400.00
totalLiab 121897421175.00
totalStockholderEquity 5314863775.00
otherCurrentLiab -6420969650.00
retainedEarnings 4343184600.00
otherAssets 65240938725.00
cash 42741861800.00
totalCurrentLiabilities 6420969650.00
netDebt -34610503650.00
shortTermDebt 6420969650.00
shortLongTermDebtTotal 8131358150.00
otherStockholderEquity 971679175.00
totalCurrentAssets 42741861800.00
nonCurrrentAssetsOther -21965923875.00
nonCurrentAssetsTotal 21965923875.00
nonCurrentLiabilitiesTotal 1710388500.00
liabilitiesAndStockholdersEquity 129948724400.00
cashAndShortTermInvestments 42741861800.00
propertyPlantAndEquipmentNet 3166950975.00
commonStockSharesOutstanding 2065806515.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 125534180596.00
totalLiab 116875267740.00
totalStockholderEquity 5658804195.00
otherCurrentLiab -6067812850.00
retainedEarnings 4159724800.00
otherAssets 62897081698.00
cash 40489164166.00
totalCurrentLiabilities 6067812850.00
netDebt -32711500151.00
shortTermDebt 6067812850.00
shortLongTermDebtTotal 7777664015.00
otherStockholderEquity 1499079395.00
totalCurrentAssets 40489164166.00
nonCurrrentAssetsOther -22147934732.00
nonCurrentAssetsTotal 22147934732.00
nonCurrentLiabilitiesTotal 1709851165.00
liabilitiesAndStockholdersEquity 125534180596.00
cashAndShortTermInvestments 40489164166.00
propertyPlantAndEquipmentNet 3297139010.00
commonStockSharesOutstanding 2064447950.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 126014692167.00
totalLiab 118268063550.00
totalStockholderEquity 4949813232.00
otherCurrentLiab -28148517306.00
retainedEarnings 3894359742.00
otherAssets 74375198352.00
cash 29685606678.00
totalCurrentLiabilities 28148517306.00
netDebt 1483907607.00
shortTermDebt 28148517306.00
shortLongTermDebtTotal 31169514285.00
otherStockholderEquity 1055453490.00
totalCurrentAssets 29685606678.00
nonCurrrentAssetsOther -21953887137.00
nonCurrentAssetsTotal 21953887137.00
nonCurrentLiabilitiesTotal 3020996979.00
liabilitiesAndStockholdersEquity 126014692167.00
cashAndShortTermInvestments 29685606678.00
propertyPlantAndEquipmentNet 2778997221.00
commonStockSharesOutstanding 1993647060.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalAssets 118438940060.00
totalLiab 111210642424.00
totalStockholderEquity 4686980172.00
retainedEarnings 4732795676.00
otherAssets 59097490760.00
cash 38982410180.00
totalCurrentLiabilities 5504985332.00
netDebt -31912843424.00
shortTermDebt 5504985332.00