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General
Code BNTX
Type Common Stock
Name BioNTech SE
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Q70B3V1
ISIN US09075V1026
PrimaryTicker 22UA.F
CUSIP 09075V102
FiscalYearEnd December
IPODate 2019-10-10
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address An der Goldgrube 12, Mainz, Germany, 55131
Phone 49 6131 9084 0
WebURL https://www.biontech.de
FullTimeEmployees 5500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25255079936
MarketCapitalizationMln 25255.0799
EBITDA 5939800064
PERatio 5.532
PEGRatio 0.0449
WallStreetTargetPrice 130.55
BookValue 83.023
DividendShare 0
DividendYield 0.0132
EarningsShare 19.04
EPSEstimateCurrentYear 4.69
EPSEstimateNextYear 3.07
EPSEstimateNextQuarter 3.47
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.4764
OperatingMarginTTM -2.9344
ReturnOnAssetsTTM 0.1692
ReturnOnEquityTTM 0.2382
RevenueTTM 9184199680
RevenuePerShareTTM 37.937
QuarterlyRevenueGrowthYOY -0.948
GrossProfitTTM 16065200000
DilutedEpsTTM 19.04
QuarterlyEarningsGrowthYOY -0.856

Financials / Income Statement / quarterly / net Income

3.166B
2021-12-31
3.699B
2022-03-31
1.672B
2022-06-30
1.785B
2022-09-30
2.279B
2022-12-31
502.2M
2023-03-31
-190.4M
2023-06-30
160.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.584B
2021-12-31
4.721B
2022-03-31
1.957B
2022-06-30
2.262B
2022-09-30
3.361B
2022-12-31
840.6M
2023-03-31
-379M
2023-06-30
215.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.533B
2021-12-31
6.375B
2022-03-31
3.197B
2022-06-30
3.461B
2022-09-30
4.278B
2022-12-31
1.277B
2023-03-31
167.7M
2023-06-30
895.3M
2023-09-30

Earnings / History / epsActual

6.98
2022-09-30
9.26
2022-12-31
2.05
2023-03-31
-0.79
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 5.532
ForwardPE 74.6269
PriceSalesTTM 2.6838
PriceBookMRQ 1.1186
EnterpriseValue 6445996032
EnterpriseValueRevenue 0.7981
EnterpriseValueEbitda 1.2123
SharesStats
SharesOutstanding 239771008
SharesFloat 86111413
PercentInsiders 65.113
PercentInstitutions 17.591
Technicals
Beta 0.241
52WeekHigh 176.67
52WeekLow 88.0001
50DayMA 98.6271
200DayMA 109.5933
SharesShort 3012854
SharesShortPriorMonth 2657655
ShortRatio 4.72
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol EUR
totalAssets 22207200000.00
intangibleAssets 665500000.00
otherCurrentAssets 286200000.00
totalLiab 2340400000.00
totalStockholderEquity 19866800000.00
otherCurrentLiab 1377400000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 19305400000.00
goodWill 365600000.00
cash 13495800000.00
totalCurrentLiabilities 1807200000.00
currentDeferredRevenue 167100000.00
netDebt -13293900000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 201900000.00
otherStockholderEquity 1217600000.00
totalCurrentAssets 18749100000.00
longTermInvestments 1292700000.00
shortTermInvestments 2253300000.00
netReceivables 2298100000.00
longTermDebt 161900000.00
inventory 415700000.00
accountsPayable 222700000.00
accumulatedOtherComprehensiveIncome -904800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3458100000.00
nonCurrentLiabilitiesOther 51600000.00
nonCurrentLiabilitiesTotal 533200000.00
liabilitiesAndStockholdersEquity 22207200000.00
cashAndShortTermInvestments 15749100000.00
propertyPlantAndEquipmentGross 925900000.00
propertyPlantAndEquipmentNet 925900000.00
netWorkingCapital 16941900000.00
netInvestedCapital 20068700000.00
commonStockSharesOutstanding 239701493.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol EUR
totalAssets 22225600000.00
otherCurrentAssets 212300000.00
totalLiab 2319100000.00
totalStockholderEquity 19906500000.00
otherCurrentLiab 1350600000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 19144800000.00
otherAssets 242000000.00
cash 14166600000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 201200000.00
netDebt -13960900000.00
shortTermDebt 38600000.00
shortLongTermDebt 38600000.00
shortLongTermDebtTotal 205700000.00
otherStockholderEquity 1415600000.00
totalCurrentAssets 19213900000.00
longTermInvestments 1374300000.00
shortTermInvestments 1390700000.00
netReceivables 2995400000.00
longTermDebt 167100000.00
inventory 448900000.00
accountsPayable 228600000.00
accumulatedOtherComprehensiveIncome -902500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 3011700000.00
nonCurrentLiabilitiesOther 17800000.00
nonCurrentLiabilitiesTotal 500100000.00
liabilitiesAndStockholdersEquity 22225600000.00
cashAndShortTermInvestments 15557300000.00
propertyPlantAndEquipmentGross 894000000.00
propertyPlantAndEquipmentNet 894000000.00
netWorkingCapital 17394900000.00
netInvestedCapital 20112200000.00
commonStockSharesOutstanding 241012658.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol EUR
totalAssets 22079000000.00
otherCurrentAssets 171300000.00
totalLiab 1813700000.00
totalStockholderEquity 20265300000.00
otherCurrentLiab 1461600000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 19335200000.00
cash 12143900000.00
totalCurrentLiabilities 1550900000.00
currentDeferredRevenue 22000000.00
netDebt -11934100000.00
shortTermDebt 37400000.00
shortLongTermDebt 37400000.00
shortLongTermDebtTotal 209800000.00
otherStockholderEquity 1540300000.00
totalCurrentAssets 20086100000.00
longTermInvestments 516800000.00
shortTermInvestments 358000000.00
netReceivables 6988800000.00
longTermDebt 172400000.00
inventory 424100000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -858800000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 1992900000.00
nonCurrentLiabilitiesOther 20100000.00
nonCurrentLiabilitiesTotal 262800000.00
liabilitiesAndStockholdersEquity 22079000000.00
cashAndShortTermInvestments 12501900000.00
propertyPlantAndEquipmentGross 847600000.00
propertyPlantAndEquipmentNet 847600000.00
netWorkingCapital 18535200000.00
netInvestedCapital 20475100000.00
commonStockSharesOutstanding 244975610.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
totalAssets 23279100000.00
intangibleAssets 158500000.00
otherCurrentAssets 271900000.00
totalLiab 3223500000.00
totalStockholderEquity 20055600000.00
otherCurrentLiab 2633400000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 18833000000.00
goodWill 61200000.00
otherAssets 249200000.00
cash 13875100000.00
totalCurrentLiabilities 2950600000.00
currentDeferredRevenue 77100000.00
netDebt -13662900000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity -5300000.00
totalCurrentAssets 21922000000.00
longTermInvestments 80200000.00
netTangibleAssets 19849000000.00
shortTermInvestments 189400000.00
netReceivables 7146000000.00
longTermDebt 176200000.00
inventory 439600000.00
accountsPayable 204100000.00
accumulatedOtherComprehensiveIncome 979300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1357100000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 23279100000.00
cashAndShortTermInvestments 14064500000.00
propertyPlantAndEquipmentGross 821100000.00
propertyPlantAndEquipmentNet 821100000.00
netWorkingCapital 18971400000.00
netInvestedCapital 20267800000.00
commonStockSharesOutstanding 246079914.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
totalAssets 22660600000.00
otherCurrentAssets 162700000.00
totalLiab 4294300000.00
totalStockholderEquity 18366300000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 2947300000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 16554300000.00
otherLiab 99600000.00
otherAssets 352300000.00
cash 13423700000.00
totalCurrentLiabilities 3957700000.00
currentDeferredRevenue 676900000.00
netDebt -13149700000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity -10300000.00
propertyPlantEquipment 760500000.00
totalCurrentAssets 21268800000.00
longTermInvestments 52800000.00
netTangibleAssets 18140100000.00
shortTermInvestments 4800000.00
netReceivables 7309800000.00
longTermDebt 237000000.00
inventory 294800000.00
accountsPayable 296500000.00
accumulatedOtherComprehensiveIncome 1573700000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 1391800000.00
nonCurrentLiabilitiesOther 23500000.00
nonCurrentLiabilitiesTotal 336600000.00
liabilitiesAndStockholdersEquity 22660600000.00
cashAndShortTermInvestments 13428500000.00
propertyPlantAndEquipmentGross 760500000.00
propertyPlantAndEquipmentNet 760500000.00
netWorkingCapital 17311100000.00
netInvestedCapital 18640300000.00
commonStockSharesOutstanding 255716332.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol EUR
totalAssets 21155400000.00
otherCurrentAssets 46600000.00
totalLiab 4324700000.00
totalStockholderEquity 16830700000.00
deferredLongTermLiab 9400000.00
otherCurrentLiab 2941000000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 14769400000.00
otherLiab 194400000.00
otherAssets 10300000.00
cash 9334800000.00
totalCurrentLiabilities 3923700000.00
currentDeferredRevenue 659300000.00
netDebt -9095900000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 238900000.00
otherStockholderEquity -5900000.00
propertyPlantEquipment 664100000.00
totalCurrentAssets 20208100000.00
longTermInvestments 51500000.00
netTangibleAssets 16609300000.00
shortTermInvestments 100000.00
netReceivables 10383300000.00
longTermDebt 206600000.00
inventory 367700000.00
accountsPayable 291100000.00
accumulatedOtherComprehensiveIncome 1818600000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 947300000.00
nonCurrentLiabilitiesOther 24000000.00
nonCurrentLiabilitiesTotal 401000000.00
liabilitiesAndStockholdersEquity 21155400000.00
cashAndShortTermInvestments 9334900000.00
propertyPlantAndEquipmentNet 664100000.00
netWorkingCapital 16284400000.00
netInvestedCapital 17069600000.00
commonStockSharesOutstanding 259224806.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 20299600000.00
otherCurrentAssets 64900000.00
totalLiab 4388900000.00
totalStockholderEquity 15910700000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 3505200000.00
commonStock 246800000.00
capitalStock 246800000.00
retainedEarnings 13581700000.00
otherLiab 379000000.00
otherAssets 12200000.00
cash 6164100000.00
totalCurrentLiabilities 3854500000.00
currentDeferredRevenue 195000000.00
netDebt -5978100000.00
shortTermDebt 30600000.00
shortLongTermDebt 30600000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 556900000.00
totalCurrentAssets 19466100000.00
longTermInvestments 48400000.00
netTangibleAssets 15694700000.00
shortTermInvestments 900000.00
netReceivables 12696200000.00
longTermDebt 155400000.00
inventory 459300000.00
accountsPayable 123700000.00
accumulatedOtherComprehensiveIncome 2086000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 833500000.00
nonCurrentLiabilitiesOther 17300000.00
nonCurrentLiabilitiesTotal 534400000.00
liabilitiesAndStockholdersEquity 20299600000.00
cashAndShortTermInvestments 6165000000.00
propertyPlantAndEquipmentNet 556900000.00
netWorkingCapital 15611600000.00
netInvestedCapital 16096700000.00
commonStockSharesOutstanding 259747191.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
totalAssets 15830800000.00
intangibleAssets 144600000.00
otherCurrentAssets 64900000.00
totalLiab 3937100000.00
totalStockholderEquity 11893700000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 3002600000.00
commonStock 246300000.00
capitalStock 246300000.00
retainedEarnings 9882900000.00
otherLiab 283900000.00
goodWill 57800000.00
otherAssets 22200000.00
cash 1692700000.00
totalCurrentLiabilities 3481600000.00
currentDeferredRevenue 189100000.00
netDebt -1391200000.00
shortTermDebt 129900000.00
shortLongTermDebt 129900000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 520400000.00
totalCurrentAssets 15072300000.00
longTermInvestments 21300000.00
netTangibleAssets 11699100000.00
shortTermInvestments 381600000.00
netReceivables 12382100000.00
longTermDebt 171600000.00
inventory 502500000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome 1768300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 758500000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 455500000.00
liabilitiesAndStockholdersEquity 15830800000.00
cashAndShortTermInvestments 2074300000.00
propertyPlantAndEquipmentNet 520400000.00
netWorkingCapital 11590700000.00
netInvestedCapital 12195200000.00
commonStockSharesOutstanding 259700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 14232600000.00
otherCurrentAssets 109300000.00
totalLiab 5521100000.00
totalStockholderEquity 8711500000.00
otherCurrentLiab 4337400000.00
commonStock 246300000.00
capitalStock 246300000.00
retainedEarnings 6716700000.00
otherLiab 350800000.00
otherAssets 76200000.00
cash 2392700000.00
totalCurrentLiabilities 4902600000.00
currentDeferredRevenue 287300000.00
netDebt -2106000000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 286700000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 442100000.00
totalCurrentAssets 13551400000.00
netTangibleAssets 8548600000.00
shortTermInvestments 1800000.00
netReceivables 10604800000.00
longTermDebt 267700000.00
inventory 393400000.00
accountsPayable 258900000.00
accumulatedOtherComprehensiveIncome 1752300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 681200000.00
nonCurrentLiabilitiesOther 334600000.00
nonCurrentLiabilitiesTotal 618500000.00
liabilitiesAndStockholdersEquity 14232600000.00
cashAndShortTermInvestments 2394500000.00
propertyPlantAndEquipmentNet 442100000.00
netWorkingCapital 8648800000.00
netInvestedCapital 8998200000.00
commonStockSharesOutstanding 260000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 9148800000.00
otherCurrentAssets 113100000.00
totalLiab 3666000000.00
totalStockholderEquity 5482800000.00
otherCurrentLiab 2642600000.00
commonStock 246300000.00
capitalStock 246300000.00
retainedEarnings 3505700000.00
otherLiab 259800000.00
otherAssets 164100000.00
cash 914100000.00
totalCurrentLiabilities 3163300000.00
currentDeferredRevenue 244100000.00
netDebt -657300000.00
shortTermDebt 13900000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 256800000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 381100000.00
totalCurrentAssets 8439500000.00
netTangibleAssets 5318700000.00
shortTermInvestments 800000.00
netReceivables 7052600000.00
longTermDebt 242900000.00
inventory 305400000.00
accountsPayable 262700000.00
accumulatedOtherComprehensiveIncome 1734600000.00
commonStockTotalEquity 246300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 709300000.00
nonCurrentLiabilitiesOther 248100000.00
nonCurrentLiabilitiesTotal 502700000.00
liabilitiesAndStockholdersEquity 9148800000.00
cashAndShortTermInvestments 914900000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381100000.00
netWorkingCapital 5276200000.00
netInvestedCapital 5739600000.00
commonStockSharesOutstanding 258792943.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 4204700000.00
otherCurrentAssets 69600000.00
totalLiab 1685100000.00
totalStockholderEquity 2519600000.00
otherCurrentLiab 888500000.00
commonStock 246300000.00
retainedEarnings 718500000.00
otherLiab 137400000.00
otherAssets 142700000.00
cash 891500000.00
totalCurrentLiabilities 1311100000.00
currentDeferredRevenue 298400000.00
netDebt -636900000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 254600000.00
otherStockholderEquity -4800000.00
propertyPlantEquipment 360800000.00
totalCurrentAssets 3536000000.00
netTangibleAssets 2354400000.00
shortTermInvestments 500000.00
netReceivables 2396000000.00
longTermDebt 236600000.00
inventory 146900000.00
accountsPayable 106200000.00
accumulatedOtherComprehensiveIncome 1559600000.00
commonStockTotalEquity 246300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 668700000.00
nonCurrentLiabilitiesOther 74000000.00
nonCurrentLiabilitiesTotal 374000000.00
liabilitiesAndStockholdersEquity 4204700000.00
cashAndShortTermInvestments 892000000.00
propertyPlantAndEquipmentGross 360800000.00
propertyPlantAndEquipmentNet 360800000.00
netWorkingCapital 2224900000.00
netInvestedCapital 2774200000.00
commonStockSharesOutstanding 256970387.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 2318620000.00
intangibleAssets 109793000.00
otherCurrentAssets 60966000.00
totalLiab 946774000.00
totalStockholderEquity 1371846000.00
otherCurrentLiab 103050000.00
commonStock 246310000.00
retainedEarnings -409629000.00
otherLiab 109713000.00
goodWill 53697000.00
otherAssets 168231000.00
cash 1210209000.00
totalCurrentLiabilities 606014000.00
currentDeferredRevenue 391534000.00
netDebt -1201067000.00
shortTermDebt 9142000.00
shortLongTermDebt 9142000.00
shortLongTermDebtTotal 9142000.00
otherStockholderEquity -4789000.00
propertyPlantEquipment 325956000.00
totalCurrentAssets 1666896000.00
netTangibleAssets 1214309000.00
shortTermInvestments 137234000.00
netReceivables 166366000.00
inventory 64120000.00
accountsPayable 102288000.00
accumulatedOtherComprehensiveIncome 1539954000.00
commonStockTotalEquity 246310000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 651724000.00
nonCurrentLiabilitiesOther 263089000.00
nonCurrentLiabilitiesTotal 340760000.00
liabilitiesAndStockholdersEquity 2318620000.00
cashAndShortTermInvestments 1347443000.00
propertyPlantAndEquipmentGross 325956000.00
propertyPlantAndEquipmentNet 325956000.00
netWorkingCapital 1060882000.00
netInvestedCapital 1380988000.00
commonStockSharesOutstanding 248500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 1449252000.00
intangibleAssets 168733000.00
otherCurrentAssets 54146000.00
totalLiab 521569000.00
totalStockholderEquity 927683000.00
otherCurrentLiab 155351000.00
commonStock 246310000.00
retainedEarnings -776541000.00
otherLiab 92494000.00
otherAssets 5177000.00
cash 990461000.00
totalCurrentLiabilities 268480000.00
currentDeferredRevenue 70250000.00
netDebt -814840000.00
shortTermDebt 967000.00
shortLongTermDebtTotal 175621000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 183503000.00
totalCurrentAssets 1091839000.00
netTangibleAssets 758950000.00
shortTermInvestments 17843000.00
netReceivables 7894000.00
longTermDebt 175621000.00
inventory 12368000.00
accountsPayable 41912000.00
accumulatedOtherComprehensiveIncome 1463439000.00
commonStockTotalEquity 246310000.00
treasuryStock -5525000.00
nonCurrrentAssetsOther 5177000.00
nonCurrentAssetsTotal 357413000.00
longTermDebtTotal 175621000.00
nonCurrentLiabilitiesOther 695000.00
nonCurrentLiabilitiesTotal 253089000.00
liabilitiesAndStockholdersEquity 1449252000.00
cashAndShortTermInvestments 1008304000.00
propertyPlantAndEquipmentGross 183503000.00
propertyPlantAndEquipmentNet 183503000.00
netWorkingCapital 823359000.00
netInvestedCapital 927683000.00
commonStockSharesOutstanding 240785575.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 973447000.00
intangibleAssets 183281000.00
otherCurrentAssets 16329000.00
totalLiab 371513000.00
totalStockholderEquity 601934000.00
otherCurrentLiab 54232000.00
commonStock 238198000.00
retainedEarnings -566509000.00
otherLiab 92658000.00
otherAssets 1316000.00
cash 573011000.00
totalCurrentLiabilities 208566000.00
currentDeferredRevenue 117661000.00
netDebt -502722000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 70289000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 167734000.00
totalCurrentAssets 621116000.00
netTangibleAssets 418653000.00
shortTermInvestments 1953000.00
netReceivables 10312000.00
longTermDebt 70289000.00
inventory 8615000.00
accountsPayable 35690000.00
accumulatedOtherComprehensiveIncome 935770000.00
commonStockTotalEquity 238198000.00
treasuryStock -5525000.00
nonCurrrentAssetsOther 1316000.00
nonCurrentAssetsTotal 352331000.00
longTermDebtTotal 70289000.00
nonCurrentLiabilitiesOther 431000.00
nonCurrentLiabilitiesTotal 162947000.00
liabilitiesAndStockholdersEquity 973447000.00
cashAndShortTermInvestments 574964000.00
propertyPlantAndEquipmentGross 167734000.00
propertyPlantAndEquipmentNet 167734000.00
netWorkingCapital 412550000.00
netInvestedCapital 601934000.00
commonStockSharesOutstanding 232368421.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 732208000.00
intangibleAssets 93932000.00
otherCurrentAssets 9263000.00
totalLiab 284078000.00
totalStockholderEquity 448130000.00
otherCurrentLiab 26695000.00
commonStock 232304000.00
retainedEarnings -478213000.00
otherLiab 75394000.00
cash 451597000.00
totalCurrentLiabilities 142043000.00
currentDeferredRevenue 94824000.00
netDebt -384956000.00
shortTermDebt 1107000.00
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otherStockholderEquity -5525000.00
propertyPlantEquipment 145421000.00
totalCurrentAssets 492855000.00
netTangibleAssets 354198000.00
shortTermInvestments 1723000.00
netReceivables 12481000.00
longTermDebt 66641000.00
inventory 9629000.00
accountsPayable 19417000.00
accumulatedOtherComprehensiveIncome 699564000.00
commonStockTotalEquity 232304000.00
treasuryStock -5525000.00
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longTermDebtTotal 66641000.00
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nonCurrentLiabilitiesTotal 142035000.00
liabilitiesAndStockholdersEquity 732208000.00
cashAndShortTermInvestments 453320000.00
propertyPlantAndEquipmentGross 145421000.00
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netWorkingCapital 350812000.00
netInvestedCapital 448130000.00
commonStockSharesOutstanding 222500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 797647000.00
intangibleAssets 86456000.00
otherCurrentAssets 1182000.00
totalLiab 304155000.00
totalStockholderEquity 493492000.00
deferredLongTermLiab 0.00
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commonStock 232304000.00
retainedEarnings -424827000.00
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cash 519149000.00
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currentDeferredRevenue 93583000.00
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shortTermDebt 7622000.00
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shortLongTermDebtTotal 68904000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 148062000.00
totalCurrentAssets 560151000.00
longTermInvestments 0.00
netTangibleAssets 406461000.00
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netReceivables 20205000.00
longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 232304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 237496000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 166013000.00
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liabilitiesAndStockholdersEquity 797647000.00
cashAndShortTermInvestments 520829000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 211500000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 738408000.00
intangibleAssets 223505568.95
otherCurrentAssets 9345000.00
totalLiab 322003000.00
totalStockholderEquity 416405000.00
deferredLongTermLiab 0.00
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commonStock 221787000.00
retainedEarnings -366604000.00
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goodWill 0.00
otherAssets 0.00
cash 463308000.00
totalCurrentLiabilities 128123000.00
currentDeferredRevenue 82585000.00
netDebt -395495000.00
shortTermDebt 1148000.00
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shortLongTermDebtTotal 67813000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 142631000.00
totalCurrentAssets 501295000.00
longTermInvestments 0.00
netTangibleAssets 321923000.00
shortTermInvestments 356000.00
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longTermDebt 32172008.82
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accountsPayable 21813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 193880000.00
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liabilitiesAndStockholdersEquity 738408000.00
cashAndShortTermInvestments 463664000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 229462336.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 722369000.00
intangibleAssets 94992000.00
otherCurrentAssets 7477000.00
totalLiab 337879000.00
totalStockholderEquity 384490000.00
deferredLongTermLiab 0.00
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commonStock 212749000.00
retainedEarnings -336501000.00
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cash 284890000.00
totalCurrentLiabilities 135993000.00
currentDeferredRevenue 89232000.00
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shortTermDebt 867000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 61333000.00
otherStockholderEquity 508242000.00
propertyPlantEquipment 123054000.00
totalCurrentAssets 504322000.00
longTermInvestments 1000.00
netTangibleAssets 289498000.00
shortTermInvestments 190646000.00
netReceivables 9320000.00
longTermDebt 61333000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 212749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 94992000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 218047000.00
capitalLeaseObligations 0.00
longTermDebtTotal 61333000.00
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nonCurrentLiabilitiesTotal 201886000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 722369000.00
cashAndShortTermInvestments 475536000.00
propertyPlantAndEquipmentGross 123054000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 229462336.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 2270306121.23
intangibleAssets 298546752.51
otherCurrentAssets 38302059.88
totalLiab 1061907088.95
totalStockholderEquity 1208399032.26
deferredLongTermLiab 0.00
otherCurrentLiab 374352585.33
commonStock 212749000.00
retainedEarnings -336501000.00
otherLiab 190286000.00
goodWill 0.00
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cash 895369971.39
totalCurrentLiabilities 427407239.71
shortTermDebt 0.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 508242000.00
propertyPlantEquipment 123054000.00
totalCurrentAssets 1585014478.29
longTermInvestments 3142.86
netTangibleAssets 179608000.00
shortTermInvestments 599174079.70
netReceivables 29291474.40
longTermDebt 36457199.83
inventory 22876892.92
accountsPayable 53054654.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226859216.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 652986000.00
intangibleAssets 87508000.00
otherCurrentAssets 398000.00
totalLiab 385986000.00
totalStockholderEquity 266153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12130000.00
commonStock 193296000.00
retainedEarnings -245771000.00
otherLiab 235887818.31
goodWill 534000.00
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cash 411495000.00
totalCurrentLiabilities 126121000.00
currentDeferredRevenue 66027000.00
netDebt -357277000.00
shortTermDebt 6243000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54218000.00
otherStockholderEquity 365482908.92
propertyPlantEquipment 133019041.06
totalCurrentAssets 448961000.00
longTermInvestments 20646.94
netTangibleAssets 206019729.30
shortTermInvestments 336000.00
netReceivables 28440000.00
longTermDebt 6423491.63
inventory 5789000.00
accountsPayable 41721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 204025000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 259865000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 652986000.00
cashAndShortTermInvestments 411831000.00
propertyPlantAndEquipmentGross 115965000.00
propertyPlantAndEquipmentNet 115965000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226859216.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
commonStockSharesOutstanding 226859216.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
totalAssets 23279100000.00
intangibleAssets 158500000.00
otherCurrentAssets 271900000.00
totalLiab 3223500000.00
totalStockholderEquity 20055600000.00
otherCurrentLiab 2633400000.00
commonStock 248600000.00
capitalStock 248600000.00
retainedEarnings 18833000000.00
goodWill 61200000.00
otherAssets 249200000.00
cash 13875100000.00
totalCurrentLiabilities 2950600000.00
currentDeferredRevenue 77100000.00
netDebt -13662900000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity -5300000.00
totalCurrentAssets 21922000000.00
longTermInvestments 80200000.00
shortTermInvestments 189400000.00
netReceivables 7146000000.00
longTermDebt 176200000.00
inventory 439600000.00
accountsPayable 204100000.00
accumulatedOtherComprehensiveIncome 979300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 1357100000.00
nonCurrentLiabilitiesOther 23100000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 23279100000.00
cashAndShortTermInvestments 14064500000.00
propertyPlantAndEquipmentGross 821100000.00
propertyPlantAndEquipmentNet 821100000.00
netWorkingCapital 18971400000.00
netInvestedCapital 20267800000.00
commonStockSharesOutstanding 249785544.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
totalAssets 15830800000.00
intangibleAssets 144600000.00
otherCurrentAssets 64900000.00
totalLiab 3937100000.00
totalStockholderEquity 11893700000.00
deferredLongTermLiab 13600000.00
otherCurrentLiab 3002600000.00
commonStock 246300000.00
capitalStock 246300000.00
retainedEarnings 9882900000.00
otherLiab 283900000.00
goodWill 57800000.00
otherAssets 22200000.00
cash 1692700000.00
totalCurrentLiabilities 3481600000.00
currentDeferredRevenue 189100000.00
netDebt -1391200000.00
shortTermDebt 129900000.00
shortLongTermDebt 129900000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity -3800000.00
propertyPlantEquipment 520400000.00
totalCurrentAssets 15072300000.00
longTermInvestments 21300000.00
netTangibleAssets 11699100000.00
shortTermInvestments 381600000.00
netReceivables 12382100000.00
longTermDebt 171600000.00
inventory 502500000.00
accountsPayable 160000000.00
accumulatedOtherComprehensiveIncome 1768300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 758500000.00
nonCurrentLiabilitiesOther 18900000.00
nonCurrentLiabilitiesTotal 455500000.00
liabilitiesAndStockholdersEquity 15830800000.00
cashAndShortTermInvestments 2074300000.00
propertyPlantAndEquipmentGross 594600000.00
propertyPlantAndEquipmentNet 520400000.00
netWorkingCapital 11590700000.00
netInvestedCapital 12195200000.00
commonStockSharesOutstanding 259700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
totalAssets 2318620000.00
intangibleAssets 109793000.00
otherCurrentAssets 60966000.00
totalLiab 946774000.00
totalStockholderEquity 1371846000.00
otherCurrentLiab 103050000.00
commonStock 246310000.00
capitalStock 246310000.00
retainedEarnings -409629000.00
otherLiab 109713000.00
goodWill 53697000.00
otherAssets 168231000.00
cash 1210209000.00
totalCurrentLiabilities 606014000.00
currentDeferredRevenue 391534000.00
netDebt -970020000.00
shortTermDebt 9142000.00
shortLongTermDebt 9142000.00
shortLongTermDebtTotal 240189000.00
otherStockholderEquity 1509662000.00
propertyPlantEquipment 325956000.00
totalCurrentAssets 1666896000.00
netTangibleAssets 1214309000.00
shortTermInvestments 137234000.00
netReceivables 166366000.00
longTermDebt 231047000.00
inventory 64120000.00
accountsPayable 102288000.00
accumulatedOtherComprehensiveIncome 25503000.00
commonStockTotalEquity 246310000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 651724000.00
nonCurrentLiabilitiesOther 263089000.00
nonCurrentLiabilitiesTotal 340760000.00
liabilitiesAndStockholdersEquity 2318620000.00
cashAndShortTermInvestments 1347443000.00
propertyPlantAndEquipmentGross 325956000.00
propertyPlantAndEquipmentNet 325956000.00
netWorkingCapital 1060882000.00
netInvestedCapital 1380988000.00
commonStockSharesOutstanding 253300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 797647000.00
intangibleAssets 86456000.00
otherCurrentAssets 1182000.00
totalLiab 304155000.00
totalStockholderEquity 493492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16439000.00
commonStock 232304000.00
capitalStock 232304000.00
retainedEarnings -424827000.00
otherLiab 97109000.00
goodWill 2978000.00
otherAssets 2403000.00
cash 519149000.00
totalCurrentLiabilities 138142000.00
currentDeferredRevenue 93583000.00
netDebt -450245000.00
shortTermDebt 7622000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 68904000.00
otherStockholderEquity -5525000.00
propertyPlantEquipment 148062000.00
totalCurrentAssets 560151000.00
longTermInvestments 0.00
netTangibleAssets 406461000.00
shortTermInvestments 1680000.00
netReceivables 20205000.00
longTermDebt 68904000.00
inventory 11722000.00
accountsPayable 20498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 691540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5525000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 237496000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68904000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 166013000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 797647000.00
cashAndShortTermInvestments 520829000.00
propertyPlantAndEquipmentGross 148060000.00
propertyPlantAndEquipmentNet 148060000.00
accumulatedDepreciation 0.00
netWorkingCapital 422009000.00
netInvestedCapital 493492000.00
commonStockSharesOutstanding 211500000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 652986000.00
intangibleAssets 87508000.00
otherCurrentAssets 398000.00
totalLiab 385986000.00
totalStockholderEquity 266153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12130000.00
commonStock 193296000.00
capitalStock 193296000.00
retainedEarnings -245771000.00
otherLiab 205647000.00
goodWill 534000.00
otherAssets 1496000.00
cash 411495000.00
totalCurrentLiabilities 126121000.00
currentDeferredRevenue 66027000.00
netDebt -357277000.00
shortTermDebt 6243000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54218000.00
otherStockholderEquity 356127000.00
propertyPlantEquipment 115966000.00
totalCurrentAssets 448961000.00
longTermInvestments 18000.00
netTangibleAssets 179608000.00
shortTermInvestments 336000.00
netReceivables 28440000.00
longTermDebt 5600000.00
inventory 5789000.00
accountsPayable 41721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 318628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 204025000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5600000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 259865000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 652986000.00
cashAndShortTermInvestments 411831000.00
propertyPlantAndEquipmentGross 115965000.00
propertyPlantAndEquipmentNet 115965000.00
accumulatedDepreciation 0.00
netWorkingCapital 322840000.00
netInvestedCapital 266153000.00
commonStockSharesOutstanding 226859216.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 374713000.00
intangibleAssets 83003000.00
otherCurrentAssets 1628000.00
totalLiab 422919000.00
totalStockholderEquity -49296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9265000.00
commonStock 166764000.00
retainedEarnings -197753000.00
otherLiab 214026000.00
goodWill 534000.00
otherAssets 3564000.00
cash 172106000.00
totalCurrentLiabilities 158544000.00
currentDeferredRevenue 77346000.00
netDebt -121757000.00
shortTermDebt 19395000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 50349000.00
otherStockholderEquity 10486000.00
propertyPlantEquipment 101521000.00
totalCurrentAssets 189637000.00
longTermInvestments 19000.00
netTangibleAssets -129268000.00
shortTermInvestments 246000.00
netReceivables 9094000.00
longTermDebt 0.00
inventory 3876000.00
accountsPayable 52538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 185076000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 264375000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 374713000.00
cashAndShortTermInvestments 172352000.00
propertyPlantAndEquipmentGross 101522000.00
propertyPlantAndEquipmentNet 101522000.00
accumulatedDepreciation 0.00
netWorkingCapital 31093000.00
netInvestedCapital -49296000.00
commonStockSharesOutstanding 226859216.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 389959000.00
intangibleAssets 10650000.00
otherCurrentAssets 1675000.00
totalLiab 358101000.00
totalStockholderEquity 30471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13913000.00
commonStock 3270000.00
retainedEarnings -112100000.00
otherLiab 0.00
goodWill 534000.00
otherAssets 0.00
cash 303680000.00
totalCurrentLiabilities 56636000.00
currentDeferredRevenue 33466000.00
netDebt -277011000.00
shortTermDebt 3039000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 26669000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 318125000.00
longTermInvestments 66000.00
netTangibleAssets 0.00
shortTermInvestments 1528000.00
netReceivables 5972000.00
longTermDebt 0.00
inventory 3266000.00
accountsPayable 6218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 76000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71834000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1382000.00
nonCurrentLiabilitiesTotal 301465000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 389959000.00
cashAndShortTermInvestments 305208000.00
propertyPlantAndEquipmentGross 60508000.00
propertyPlantAndEquipmentNet 60508000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol EUR
investments -1232200000.00
totalCashFromFinancingActivities -311000000.00
netIncome 227400000.00
changeInCash -670800000.00
beginPeriodCashFlow 14166600000.00
endPeriodCashFlow 13495800000.00
totalCashFromOperatingActivities 811200000.00
issuanceOfCapitalStock 0.00
depreciation 41300000.00
dividendsPaid 0.00
changeToInventory 33200000.00
changeToAccountReceivables 631200000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol EUR
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2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol EUR
investments -735400000.00
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beginPeriodCashFlow 13875100000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
investments -161000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
investments -83300000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol EUR
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -28300000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
investments -99836000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -20335000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -9744000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -14933000.00
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netBorrowings 2010000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
investments -10069000.00
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changeToInventory -853000.00
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cashAndCashEquivalentsChanges 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -21280000.00
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changeInCash 178418000.00
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endPeriodCashFlow 463308000.00
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changeToInventory -3590000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -12598000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -33168000.00
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changeToInventory -684000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 14593297.09
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 37047927.76
totalCashflowsFromInvestingActivities -7659180.37
netBorrowings 2257467.01
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dividendsPaid 0.00
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changeToNetincome 3386200.51
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cashAndCashEquivalentsChanges 0.00
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2018-06-30
date 2018-06-30
currency_symbol EUR
investments 0.00
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endPeriodCashFlow 293310000.00
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dividendsPaid 0.00
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cashAndCashEquivalentsChanges 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
investments -35300000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
investments -144848000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
investments -77115000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments -67148000.00
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changeToNetincome 8223000.00
capitalExpenditures 67854000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -40961000.00
stockBasedCompensation 7641000.00
otherNonCashItems -226000.00
freeCashFlow -126034000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -52549000.00
changeToLiabilities -4574000.00
totalCashflowsFromInvestingActivities -52549000.00
netBorrowings -1643000.00
totalCashFromFinancingActivities -1643000.00
changeToOperatingActivities 0.00
netIncome -85905000.00
changeInCash -131574000.00
beginPeriodCashFlow 303680000.00
endPeriodCashFlow 172106000.00
totalCashFromOperatingActivities -52562000.00
depreciation 10529000.00
otherCashflowsFromInvestingActivities 5193000.00
dividendsPaid 0.00
changeToInventory -574000.00
changeToAccountReceivables -2816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52549000.00
changeToNetincome 30526000.00
capitalExpenditures 57742000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7964000.00
stockBasedCompensation 5909000.00
otherNonCashItems -1403000.00
freeCashFlow -110304000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol EUR
incomeBeforeTax 227400000.00
netIncome 160600000.00
sellingGeneralAdministrative 136400000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 235600000.00
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ebit 174400000.00
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operatingIncome 73100000.00
otherOperatingExpenses 813400000.00
interestExpense 2000000.00
taxProvision 66800000.00
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netInterestIncome 90500000.00
incomeTaxExpense 66800000.00
totalRevenue 895300000.00
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costOfRevenue 659700000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeFromContinuingOps 160600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol EUR
incomeBeforeTax -412200000.00
netIncome -190400000.00
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sellingAndMarketingExpenses 18100000.00
grossProfit -368600000.00
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ebit -410900000.00
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operatingIncome -563300000.00
otherOperatingExpenses 731000000.00
interestExpense 1300000.00
taxProvision -221800000.00
interestIncome 152400000.00
netInterestIncome 151100000.00
incomeTaxExpense -221800000.00
totalRevenue 167700000.00
totalOperatingExpenses 194700000.00
costOfRevenue 536300000.00
totalOtherIncomeExpenseNet 151100000.00
netIncomeFromContinuingOps -190400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol EUR
incomeBeforeTax 707700000.00
netIncome 502200000.00
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sellingAndMarketingExpenses 12200000.00
grossProfit 847000000.00
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ebit 654400000.00
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depreciationAndAmortization 186200000.00
operatingIncome 654400000.00
otherOperatingExpenses 548000000.00
interestExpense 101500000.00
taxProvision 205500000.00
interestIncome 60100000.00
netInterestIncome 58900000.00
incomeTaxExpense 205500000.00
totalRevenue 1277000000.00
totalOperatingExpenses 118000000.00
costOfRevenue 430000000.00
totalOtherIncomeExpenseNet 53300000.00
netIncomeFromContinuingOps 502200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
researchDevelopment 116000000.00
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sellingAndMarketingExpenses 14600000.00
grossProfit 3585000000.00
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ebit 3292900000.00
ebitda 3360700000.00
depreciationAndAmortization 67800000.00
operatingIncome 3292900000.00
otherOperatingExpenses 985400000.00
interestExpense 159100000.00
taxProvision 893900000.00
interestIncome 38800000.00
netInterestIncome -120300000.00
incomeTaxExpense 893900000.00
totalRevenue 4278300000.00
totalOperatingExpenses 292100000.00
costOfRevenue 693300000.00
totalOtherIncomeExpenseNet -120300000.00
netIncomeFromContinuingOps 2278700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
incomeBeforeTax 2444100000.00
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grossProfit 2366600000.00
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ebit 2387500000.00
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incomeTaxExpense 659200000.00
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costOfRevenue 1094600000.00
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netIncomeFromContinuingOps 1784900000.00
netIncomeApplicableToCommonShares 1784900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol EUR
incomeBeforeTax 2319300000.00
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sellingAndMarketingExpenses 17800000.00
grossProfit 2032300000.00
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ebit 2209600000.00
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incomeTaxExpense 647300000.00
totalRevenue 3196500000.00
totalOperatingExpenses 110300000.00
costOfRevenue 1164200000.00
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netIncomeFromContinuingOps 1672000000.00
netIncomeApplicableToCommonShares 1672000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
incomeBeforeTax 5018100000.00
netIncome 3698800000.00
sellingGeneralAdministrative 90800000.00
sellingAndMarketingExpenses 14300000.00
grossProfit 4794700000.00
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ebit 4752700000.00
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depreciationAndAmortization -32000000.00
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interestExpense 4100000.00
taxProvision 1319300000.00
interestIncome 500000.00
netInterestIncome -6200000.00
incomeTaxExpense 1319300000.00
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totalOperatingExpenses 99500000.00
costOfRevenue 1579900000.00
totalOtherIncomeExpenseNet 265400000.00
netIncomeFromContinuingOps 3698800000.00
netIncomeApplicableToCommonShares 3698800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
researchDevelopment 575000000.00
incomeBeforeTax 4713900000.00
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sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 17900000.00
grossProfit 4677800000.00
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ebit 4558300000.00
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interestExpense 3400000.00
taxProvision 1547700000.00
interestIncome 300000.00
netInterestIncome -17400000.00
incomeTaxExpense 1547700000.00
totalRevenue 5532500000.00
totalOperatingExpenses 105500000.00
costOfRevenue 854700000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeFromContinuingOps 3166200000.00
netIncomeApplicableToCommonShares 3166200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 260400000.00
incomeBeforeTax 4667400000.00
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sellingGeneralAdministrative 66400000.00
sellingAndMarketingExpenses 10500000.00
grossProfit 4615500000.00
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ebit 4558300000.00
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interestExpense 800000.00
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incomeTaxExpense 1456400000.00
totalRevenue 6087300000.00
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costOfRevenue 1471800000.00
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netIncomeFromContinuingOps 3211000000.00
netIncomeApplicableToCommonShares 3211000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 201100000.00
incomeBeforeTax 4022800000.00
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ebit 4159600000.00
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interestExpense 500000.00
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interestIncome 300000.00
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incomeTaxExpense 1235600000.00
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totalOperatingExpenses 59600000.00
costOfRevenue 1084900000.00
totalOtherIncomeExpenseNet -136300000.00
netIncomeFromContinuingOps 2787200000.00
netIncomeApplicableToCommonShares 2787200000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 216200000.00
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sellingAndMarketingExpenses 8700000.00
grossProfit 1815300000.00
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ebit 1619300000.00
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otherOperatingExpenses 426900000.00
interestExpense 700000.00
taxProvision 514200000.00
interestIncome 300000.00
netInterestIncome -2900000.00
incomeTaxExpense 514200000.00
totalRevenue 2048400000.00
totalOperatingExpenses 193800000.00
costOfRevenue 233100000.00
totalOtherIncomeExpenseNet 23700000.00
netIncomeFromContinuingOps 1128100000.00
netIncomeApplicableToCommonShares 1128100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
researchDevelopment 259045000.00
incomeBeforeTax 205619000.00
minorityInterest 0.00
netIncome 366912000.00
sellingGeneralAdministrative 28960000.00
sellingAndMarketingExpenses 6704000.00
grossProfit 47441000.00
reconciledDepreciation 12542000.00
ebit 181735000.00
ebitda 194277000.00
depreciationAndAmortization 12542000.00
operatingIncome 244184000.00
otherOperatingExpenses 108260000.00
interestExpense 23884000.00
taxProvision -161293000.00
interestIncome 497000.00
netInterestIncome 21333000.00
incomeTaxExpense -161293000.00
totalRevenue 345442000.00
totalOperatingExpenses -189741000.00
costOfRevenue 298001000.00
totalOtherIncomeExpenseNet -38565000.00
netIncomeFromContinuingOps 366912000.00
netIncomeApplicableToCommonShares 366912000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 227706000.00
incomeBeforeTax -207541000.00
minorityInterest 0.00
netIncome -210032000.00
sellingGeneralAdministrative 23324000.00
sellingAndMarketingExpenses 4268000.00
grossProfit -167088000.00
reconciledDepreciation 8777000.00
ebit -185908000.00
ebitda -177108000.00
depreciationAndAmortization 8800000.00
operatingIncome -186382000.00
otherOperatingExpenses 253840000.00
interestExpense 21633000.00
taxProvision 2491000.00
interestIncome 474000.00
netInterestIncome -21159000.00
incomeTaxExpense 2491000.00
totalRevenue 67458000.00
totalOperatingExpenses 19294000.00
costOfRevenue 234546000.00
totalOtherIncomeExpenseNet -21159000.00
netIncomeFromContinuingOps -210032000.00
netIncomeApplicableToCommonShares -210032000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 95189000.00
incomeBeforeTax -90502000.00
netIncome -88296000.00
sellingGeneralAdministrative 17194000.00
sellingAndMarketingExpenses 3054000.00
grossProfit -59089000.00
reconciledDepreciation 8832000.00
ebit -80737000.00
ebitda -71937000.00
depreciationAndAmortization 8800000.00
operatingIncome -80942000.00
otherOperatingExpenses 122704000.00
interestExpense 9765000.00
taxProvision -2206000.00
interestIncome 9560000.00
netInterestIncome -9560000.00
incomeTaxExpense -2206000.00
totalRevenue 41762000.00
totalOperatingExpenses 21853000.00
costOfRevenue 100851000.00
totalOtherIncomeExpenseNet -9560000.00
netIncomeFromContinuingOps -88296000.00
netIncomeApplicableToCommonShares -88296000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 65122000.00
incomeBeforeTax -53378000.00
netIncome -53386000.00
sellingGeneralAdministrative 14711000.00
sellingAndMarketingExpenses 486000.00
grossProfit -43301000.00
reconciledDepreciation 8593000.00
ebit -52860000.00
ebitda -44267000.00
depreciationAndAmortization 8593000.00
operatingIncome -59277000.00
otherOperatingExpenses 86940000.00
interestExpense 518000.00
taxProvision 8000.00
interestIncome 6417000.00
netInterestIncome 5899000.00
incomeTaxExpense 8000.00
totalRevenue 27663000.00
totalOperatingExpenses 15976000.00
costOfRevenue 70964000.00
totalOtherIncomeExpenseNet 5899000.00
netIncomeFromContinuingOps -53386000.00
netIncomeApplicableToCommonShares -53386000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 65427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58519000.00
minorityInterest 0.00
netIncome -58223000.00
sellingGeneralAdministrative 6211000.00
sellingAndMarketingExpenses 810000.00
grossProfit -41875000.00
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ebit -58317000.00
ebitda -48508000.00
depreciationAndAmortization 9809000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -52943000.00
otherOperatingExpenses 80931000.00
interestExpense 202000.00
taxProvision -296000.00
interestIncome 7389000.00
netInterestIncome -7917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -296000.00
totalRevenue 27988000.00
totalOperatingExpenses 11068000.00
costOfRevenue 69863000.00
totalOtherIncomeExpenseNet -5576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58223000.00
netIncomeApplicableToCommonShares -58223000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 50396000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30095000.00
minorityInterest 0.00
netIncome -30103000.00
sellingGeneralAdministrative 10582000.00
sellingAndMarketingExpenses 670000.00
grossProfit -25964000.00
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ebit -29580000.00
ebitda -21088000.00
depreciationAndAmortization 8492000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -36874000.00
otherOperatingExpenses 65536000.00
interestExpense 515000.00
taxProvision 8000.00
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netInterestIncome 6779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 28662000.00
totalOperatingExpenses 10910000.00
costOfRevenue 54626000.00
totalOtherIncomeExpenseNet 6779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30103000.00
netIncomeApplicableToCommonShares -30103000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 53402000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50071000.00
minorityInterest 0.00
netIncome -50084000.00
sellingGeneralAdministrative 13065000.00
sellingAndMarketingExpenses 678000.00
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ebit -47442000.00
ebitda -39032000.00
depreciationAndAmortization 8410000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -47867000.00
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interestExpense 2629000.00
taxProvision 13000.00
interestIncome 425000.00
netInterestIncome -2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 25785000.00
totalOperatingExpenses 14761000.00
costOfRevenue 58891000.00
totalOtherIncomeExpenseNet -2204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50084000.00
netIncomeApplicableToCommonShares -30103000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 57241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40756000.00
minorityInterest 0.00
netIncome -40646000.00
sellingGeneralAdministrative 8304000.00
sellingAndMarketingExpenses 560000.00
grossProfit -34292000.00
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ebit -40257000.00
ebitda -33072000.00
depreciationAndAmortization 7185000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -43835000.00
otherOperatingExpenses 69989000.00
interestExpense 499000.00
taxProvision 6000.00
interestIncome 3578000.00
netInterestIncome 3079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 26154000.00
totalOperatingExpenses 9543000.00
costOfRevenue 60446000.00
totalOtherIncomeExpenseNet 3079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40762000.00
netIncomeApplicableToCommonShares -40646000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 51796000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1456000.00
minorityInterest 1278300.08
netIncome -1352000.00
sellingGeneralAdministrative 7827000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 7508000.00
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ebit -1044000.00
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taxProvision 600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
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totalOperatingExpenses 9904000.00
costOfRevenue 56271000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -18828892.33
netIncomeApplicableToCommonShares -48019000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 32791000.00
incomeBeforeTax -22906000.00
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sellingAndMarketingExpenses 769000.00
grossProfit -15172000.00
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incomeTaxExpense 573000.00
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costOfRevenue 35569000.00
totalOtherIncomeExpenseNet -21000.00
2018-06-30
date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -23300000.00
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ebit 0.00
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nonRecurring 0.00
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netIncomeApplicableToCommonShares -23235000.00
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol EUR
researchDevelopment 116000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol EUR
researchDevelopment 102700000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol EUR
researchDevelopment 645029000.00
incomeBeforeTax -145802000.00
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incomeTaxExpense -161000000.00
totalRevenue 482325000.00
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totalOtherIncomeExpenseNet -63385000.00
netIncomeFromContinuingOps 15198000.00
netIncomeApplicableToCommonShares 15198000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 226466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179440000.00
minorityInterest 116000.00
netIncome -179172000.00
sellingGeneralAdministrative 40692000.00
sellingAndMarketingExpenses 2718000.00
grossProfit -135238000.00
reconciledDepreciation 33896000.00
ebit -181518000.00
ebitda -146167000.00
depreciationAndAmortization 35351000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -181518000.00
otherOperatingExpenses 290107000.00
interestExpense 1718000.00
taxProvision -268000.00
interestIncome 1781000.00
netInterestIncome -263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 108589000.00
totalOperatingExpenses 46280000.00
costOfRevenue 243827000.00
totalOtherIncomeExpenseNet 2078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -179172000.00
netIncomeApplicableToCommonShares -179056000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 143040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47662000.00
minorityInterest 847000.00
netIncome -48019000.00
sellingGeneralAdministrative 24049000.00
sellingAndMarketingExpenses 3041000.00
grossProfit -29155000.00
reconciledDepreciation 21984000.00
ebit -51991000.00
ebitda -30007000.00
depreciationAndAmortization 21984000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -53854000.00
otherOperatingExpenses 181428000.00
interestExpense 1721000.00
taxProvision 600000.00
interestIncome 1996000.00
netInterestIncome 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 127575000.00
totalOperatingExpenses 24698000.00
costOfRevenue 156730000.00
totalOtherIncomeExpenseNet 5966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48262000.00
netIncomeApplicableToCommonShares -48019000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 85496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85905000.00
minorityInterest 1090000.00
netIncome -85653000.00
sellingGeneralAdministrative 22889000.00
sellingAndMarketingExpenses 6603000.00
grossProfit -33216000.00
reconciledDepreciation 10529000.00
ebit -59274000.00
ebitda -48745000.00
depreciationAndAmortization 10529000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -61277000.00
otherOperatingExpenses 122875000.00
interestExpense 676000.00
taxProvision 45000.00
interestIncome 2133000.00
netInterestIncome 1404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 61598000.00
totalOperatingExpenses 28061000.00
costOfRevenue 94814000.00
totalOtherIncomeExpenseNet -26033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85950000.00
netIncomeApplicableToCommonShares -85653000.00
preferredStockAndOtherAdjustments 0.00
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