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Coca-Cola European Partners Plc занимается дистрибуцией и продажей готовых напитков. Фирма работает через следующие бренды: Coca-Cola, Diet Coke или Coca-Cola Light, Coke Zero, Coca-Cola Life, Fanta и Sprite. Он также предлагает энергетические напитки, воду, соки, спортивные напитки и готовые чаи. Компания была основана 4 августа 2015 года со штаб-квартирой в Аксбридже, Великобритания.

General
Code CCEP
Type Common Stock
Name Coca-Cola European Partners PLC
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6BFWH9
ISIN GB00BDCPN049
LEI 549300LTH67W4GWMRF57
PrimaryTicker CCEP.US
CUSIP G25839104
EmployerIdNumber 27-2197395
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Soft Drinks & Non-alcoholic Beverages
HomeCategory ADR
IsDelisted Нет
Address Pemberton House, Uxbridge, United Kingdom, UB8 1EZ
Phone 44 1895 231 313
WebURL https://www.cocacolaep.com
FullTimeEmployees 33000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30270482432
MarketCapitalizationMln 30270.4824
EBITDA 2891000064
PERatio 16.2414
PEGRatio 1.5055
WallStreetTargetPrice 70.84
BookValue 16.912
DividendShare 1.79
DividendYield 0.0302
EarningsShare 4.06
EPSEstimateCurrentYear 4.02
EPSEstimateNextYear 4.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0941
OperatingMarginTTM 0.131
ReturnOnAssetsTTM 0.0492
ReturnOnEquityTTM 0.2188
RevenueTTM 18016999424
RevenuePerShareTTM 39.381
QuarterlyRevenueGrowthYOY 0.084
GrossProfitTTM 6232000000
DilutedEpsTTM 4.06
QuarterlyEarningsGrowthYOY 0.274

Financials / Income Statement / quarterly / net Income

0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-894M
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / ebitda

0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
-1.951B
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
0
2022-09-30
3.384B
2022-12-31
0
2023-03-31
0
2023-06-30

Earnings / History / epsActual

0.67
2022-03-31
0.93
2022-06-30
0.93
2022-09-30
0.77
2022-12-31
0.68
2023-03-31
1.85
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.2414
ForwardPE 14.6843
PriceSalesTTM 1.6493
PriceBookMRQ 3.4728
EnterpriseValue 40266317824
EnterpriseValueRevenue 2.2679
EnterpriseValueEbitda 13.1849
SharesStats
SharesOutstanding 459060992
SharesFloat 204218674
PercentInsiders 55.583
PercentInstitutions 32.98
Technicals
Beta 0.689
52WeekHigh 66.23
52WeekLow 51.8785
50DayMA 61.079
200DayMA 62.1758
SharesShort 2484184
SharesShortPriorMonth 2900205
ShortRatio 1.94
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 29795000000.00
intangibleAssets 12319000000.00
otherCurrentAssets 415000000.00
totalLiab 22035000000.00
totalStockholderEquity 7760000000.00
otherCurrentLiab 865000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 8011000000.00
otherLiab 3710000000.00
goodWill 4483000000.00
cash 1112000000.00
totalCurrentLiabilities 8766000000.00
netDebt 10645000000.00
shortTermDebt 2425000000.00
shortLongTermDebt 2283000000.00
shortLongTermDebtTotal 11757000000.00
otherStockholderEquity -256000000.00
propertyPlantEquipment 5077000000.00
totalCurrentAssets 7458000000.00
shortTermInvestments 862000000.00
netReceivables 3355000000.00
longTermDebt 8810000000.00
inventory 1714000000.00
accountsPayable 5476000000.00
nonCurrrentAssetsOther 292000000.00
nonCurrentAssetsTotal 22337000000.00
capitalLeaseObligations 664000000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 13269000000.00
liabilitiesAndStockholdersEquity 29795000000.00
cashAndShortTermInvestments 1974000000.00
propertyPlantAndEquipmentNet 5077000000.00
netWorkingCapital -1308000000.00
netInvestedCapital 18853000000.00
commonStockSharesOutstanding 458846191.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol EUR
retainedEarnings 8011000000.00
otherLiab 3710000000.00
otherAssets 458000000.00
propertyPlantEquipment 5077000000.00
netReceivables 3068000000.00
commonStockSharesOutstanding 458000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
totalAssets 29313000000.00
intangibleAssets 12505000000.00
otherCurrentAssets 479000000.00
totalLiab 21866000000.00
totalStockholderEquity 7447000000.00
otherCurrentLiab 925000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7428000000.00
otherLiab 3811000000.00
goodWill 4600000000.00
otherAssets 272000000.00
cash 1387000000.00
totalCurrentLiabilities 7313000000.00
netDebt 10520000000.00
shortTermDebt 1336000000.00
shortLongTermDebt 1195000000.00
shortLongTermDebtTotal 11907000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 6543000000.00
netTangibleAssets -9658000000.00
shortTermInvestments 256000000.00
netReceivables 10000000.00
longTermDebt 10036000000.00
inventory 1380000000.00
accountsPayable 5052000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 22770000000.00
capitalLeaseObligations 676000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 14553000000.00
liabilitiesAndStockholdersEquity 29313000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 8763000000.00
propertyPlantAndEquipmentNet 5201000000.00
netWorkingCapital -770000000.00
netInvestedCapital 7447000000.00
commonStockSharesOutstanding 458000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol EUR
otherCurrentAssets 254000000.00
otherCurrentLiab 720000000.00
commonStock 5000000.00
retainedEarnings 7428000000.00
otherLiab 3811000000.00
otherAssets 272000000.00
totalCurrentLiabilities 7313000000.00
otherStockholderEquity -220000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 6543000000.00
netTangibleAssets -9658000000.00
netReceivables 2989000000.00
inventory 1380000000.00
accountsPayable 2706000000.00
commonStockSharesOutstanding 458000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 30354000000.00
intangibleAssets 12677000000.00
otherCurrentAssets 275000000.00
totalLiab 22571000000.00
totalStockholderEquity 7591000000.00
otherCurrentLiab 764000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7136000000.00
otherLiab 4090000000.00
goodWill 4668000000.00
otherAssets 867000000.00
cash 1819000000.00
totalCurrentLiabilities 7416000000.00
netDebt 10823000000.00
shortTermDebt 1577000000.00
shortLongTermDebt 1442000000.00
shortLongTermDebtTotal 12642000000.00
otherStockholderEquity 450000000.00
propertyPlantEquipment 5164000000.00
totalCurrentAssets 6978000000.00
netTangibleAssets -9754000000.00
shortTermInvestments 239000000.00
netReceivables 3235000000.00
longTermDebt 10545000000.00
inventory 1410000000.00
accountsPayable 5075000000.00
nonCurrrentAssetsOther 841000000.00
nonCurrentAssetsTotal 23376000000.00
capitalLeaseObligations 655000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 15155000000.00
liabilitiesAndStockholdersEquity 30354000000.00
cashAndShortTermInvestments 2058000000.00
propertyPlantAndEquipmentNet 5164000000.00
netWorkingCapital -438000000.00
netInvestedCapital 19578000000.00
commonStockSharesOutstanding 456789240.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol EUR
otherCurrentAssets 649000000.00
otherCurrentLiab 416000000.00
commonStock 5000000.00
retainedEarnings 7136000000.00
otherLiab 4090000000.00
otherAssets 867000000.00
totalCurrentLiabilities 7416000000.00
otherStockholderEquity 225000000.00
propertyPlantEquipment 5164000000.00
totalCurrentAssets 6978000000.00
netTangibleAssets -9754000000.00
netReceivables 2861000000.00
inventory 1410000000.00
accountsPayable 5414000000.00
commonStockSharesOutstanding 458000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol EUR
totalAssets 29090000000.00
intangibleAssets 12639000000.00
otherCurrentAssets 271000000.00
totalLiab 21880000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 506000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6677000000.00
otherLiab 3997000000.00
goodWill 4623000000.00
otherAssets 820000000.00
cash 1407000000.00
totalCurrentLiabilities 6093000000.00
netDebt 11733000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1216000000.00
shortLongTermDebtTotal 13140000000.00
otherStockholderEquity 351000000.00
propertyPlantEquipment 5248000000.00
totalCurrentAssets 5760000000.00
netTangibleAssets -10229000000.00
shortTermInvestments 58000000.00
netReceivables 2867000000.00
longTermDebt 11281000000.00
inventory 1157000000.00
accountsPayable 4237000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 23330000000.00
capitalLeaseObligations 643000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 15787000000.00
liabilitiesAndStockholdersEquity 29090000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentNet 5248000000.00
netWorkingCapital -333000000.00
netInvestedCapital 7033000000.00
commonStockSharesOutstanding 456235032.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol EUR
otherCurrentAssets 367000000.00
otherCurrentLiab 550000000.00
commonStock 5000000.00
retainedEarnings 6677000000.00
otherLiab 3953000000.00
otherAssets 632000000.00
totalCurrentLiabilities 6093000000.00
otherStockholderEquity 131000000.00
propertyPlantEquipment 5248000000.00
totalCurrentAssets 5760000000.00
netTangibleAssets -10229000000.00
netReceivables 2664000000.00
inventory 1157000000.00
accountsPayable 1901000000.00
commonStockSharesOutstanding 457000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 29170000000.00
intangibleAssets 12706000000.00
otherCurrentAssets 241000000.00
totalLiab 22375000000.00
totalStockholderEquity 6570000000.00
otherCurrentLiab 508000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6454000000.00
otherLiab 3948000000.00
goodWill 4579000000.00
otherAssets 560000000.00
cash 1824000000.00
totalCurrentLiabilities 6621000000.00
currentDeferredRevenue 230000000.00
netDebt 11734000000.00
shortTermDebt 1752000000.00
shortLongTermDebt 1623000000.00
shortLongTermDebtTotal 13558000000.00
otherStockholderEquity 111000000.00
propertyPlantEquipment 5315000000.00
totalCurrentAssets 6010000000.00
netTangibleAssets -10715000000.00
netReceivables 2709000000.00
longTermDebt 11283000000.00
inventory 1236000000.00
accountsPayable 4131000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 399000000.00
nonCurrentAssetsTotal 23160000000.00
capitalLeaseObligations 652000000.00
nonCurrentLiabilitiesOther 38000000.00
nonCurrentLiabilitiesTotal 15754000000.00
liabilitiesAndStockholdersEquity 29170000000.00
cashAndShortTermInvestments 1824000000.00
propertyPlantAndEquipmentGross 5315000000.00
propertyPlantAndEquipmentNet 5315000000.00
netWorkingCapital -611000000.00
netInvestedCapital 19476000000.00
commonStockSharesOutstanding 455853051.00
2021-03-31
date 2021-03-31
currency_symbol EUR
otherCurrentAssets 362000000.00
otherCurrentLiab 419000000.00
commonStock 5000000.00
retainedEarnings 6454000000.00
otherLiab 3948000000.00
otherAssets 525000000.00
totalCurrentLiabilities 6621000000.00
otherStockholderEquity -99000000.00
propertyPlantEquipment 5315000000.00
totalCurrentAssets 6010000000.00
netTangibleAssets -10715000000.00
netReceivables 2588000000.00
inventory 1236000000.00
accountsPayable 4438000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
totalAssets 19237000000.00
intangibleAssets 8414000000.00
otherCurrentAssets 224000000.00
totalLiab 13212000000.00
totalStockholderEquity 6025000000.00
otherCurrentLiab 1847000000.00
commonStock 5000000.00
retainedEarnings 6078000000.00
otherLiab 2690000000.00
goodWill 2517000000.00
otherAssets 370000000.00
cash 1523000000.00
totalCurrentLiabilities 4140000000.00
currentDeferredRevenue -1266000000.00
netDebt 5664000000.00
shortTermDebt 805000000.00
shortLongTermDebt 709000000.00
shortLongTermDebtTotal 7187000000.00
otherStockholderEquity -58000000.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 4076000000.00
netTangibleAssets -4906000000.00
netReceivables 9000000.00
longTermDebt 6113000000.00
inventory 681000000.00
accountsPayable 2754000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 15161000000.00
capitalLeaseObligations 365000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 9072000000.00
liabilitiesAndStockholdersEquity 19237000000.00
cashAndShortTermInvestments 1523000000.00
propertyPlantAndEquipmentGross 3860000000.00
propertyPlantAndEquipmentNet 3860000000.00
netWorkingCapital -64000000.00
netInvestedCapital 12847000000.00
commonStockSharesOutstanding 454163560.00
2020-09-30
date 2020-09-30
currency_symbol EUR
otherCurrentAssets 60000000.00
otherCurrentLiab 633000000.00
commonStock 5000000.00
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totalCurrentLiabilities 4140000000.00
otherStockholderEquity -250000000.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 4076000000.00
netTangibleAssets -4906000000.00
netReceivables 1751000000.00
inventory 681000000.00
accountsPayable 1305000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol EUR
totalAssets 19063000000.00
intangibleAssets 8395000000.00
otherCurrentAssets 216000000.00
totalLiab 13231000000.00
totalStockholderEquity 5832000000.00
otherCurrentLiab 482000000.00
commonStock 5000000.00
retainedEarnings 6003000000.00
otherLiab 2866000000.00
goodWill 2514000000.00
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cash 893000000.00
totalCurrentLiabilities 4022000000.00
currentDeferredRevenue 81000000.00
netDebt 6212000000.00
shortTermDebt 762000000.00
shortLongTermDebt 653000000.00
shortLongTermDebtTotal 7105000000.00
otherStockholderEquity -176000000.00
propertyPlantEquipment 4030000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets -5077000000.00
netReceivables 1884000000.00
longTermDebt 6111000000.00
inventory 795000000.00
accountsPayable 2697000000.00
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nonCurrrentAssetsOther 313000000.00
nonCurrentAssetsTotal 15266000000.00
capitalLeaseObligations 341000000.00
nonCurrentLiabilitiesOther 45000000.00
nonCurrentLiabilitiesTotal 9209000000.00
liabilitiesAndStockholdersEquity 19063000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 4030000000.00
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netWorkingCapital -225000000.00
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commonStockSharesOutstanding 454163560.00
2020-03-31
date 2020-03-31
currency_symbol EUR
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commonStock 5000000.00
retainedEarnings 6003000000.00
otherLiab 2866000000.00
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otherStockholderEquity -360000000.00
propertyPlantEquipment 4030000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets -5077000000.00
netReceivables 1884000000.00
inventory 795000000.00
accountsPayable 2929000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
totalAssets 18685000000.00
intangibleAssets 8506000000.00
otherCurrentAssets 259000000.00
totalLiab 12529000000.00
totalStockholderEquity 6156000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1832000000.00
commonStock 5000000.00
retainedEarnings 6135000000.00
otherLiab 2792000000.00
goodWill 2520000000.00
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cash 316000000.00
totalCurrentLiabilities 4115000000.00
currentDeferredRevenue -1301000000.00
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propertyPlantEquipment 4205000000.00
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longTermInvestments 0.00
netTangibleAssets -4870000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 321000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15582000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 5622000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 8414000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 178000000.00
liabilitiesAndStockholdersEquity 18685000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 4205000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 463233650.00
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 48175507681.64
intangibleAssets 21931007136.21
otherCurrentAssets 30000000.00
totalLiab 32303502046.74
totalStockholderEquity 15872005634.90
deferredLongTermLiab 0.00
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commonStock 5000000.00
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totalCurrentAssets 3103000000.00
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longTermDebt 14495194229.93
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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 937856100.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol EUR
totalAssets 19090000000.00
intangibleAssets 8392000000.00
otherCurrentAssets 230000000.00
totalLiab 12755000000.00
totalStockholderEquity 6335000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherStockholderEquity -113000000.00
propertyPlantEquipment 4184000000.00
totalCurrentAssets 3663000000.00
longTermInvestments 0.00
netTangibleAssets -4578000000.00
shortTermInvestments 0.00
netReceivables 2096000000.00
longTermDebt 5401000000.00
inventory 945000000.00
accountsPayable 3080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 286000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15427000000.00
capitalLeaseObligations 375000000.00
longTermDebtTotal 6405597562.35
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 8406000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 188466313.06
liabilitiesAndStockholdersEquity 19090000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 4184000000.00
propertyPlantAndEquipmentNet 4184000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 474766360.00
2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 68364834471.67
intangibleAssets 30053310156.46
otherCurrentAssets 859484561.19
totalLiab 45678023241.80
totalStockholderEquity 22686811229.87
deferredLongTermLiab 0.00
otherCurrentLiab 902458789.28
commonStock 5000000.00
retainedEarnings 6443000000.00
otherLiab 2730000000.00
goodWill 9028169078.20
otherAssets 330000000.00
cash 1368012926.59
totalCurrentLiabilities 15574576486.01
shortTermDebt 0.00
shortLongTermDebt 1253414985.05
shortLongTermDebtTotal 0.00
otherStockholderEquity -280000000.00
propertyPlantEquipment 4184000000.00
totalCurrentAssets 13117883115.25
longTermInvestments 0.00
netTangibleAssets -4578000000.00
shortTermInvestments 0.00
netReceivables 7506165167.75
longTermDebt 19341983812.54
inventory 3384220459.67
accountsPayable 12387321238.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 18619000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 18182000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
totalAssets 18194000000.00
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propertyPlantAndEquipmentGross 3837000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 18734000000.00
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propertyPlantAndEquipmentGross 3740000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 18838000000.00
intangibleAssets 8400000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol EUR
totalAssets 18568000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol EUR
totalAssets 18568000000.00
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commonStockSharesOutstanding 355400000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 18491000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 18735000000.00
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propertyPlantAndEquipmentGross 3927000000.00
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commonStockSharesOutstanding 482551977.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 6993160940.00
intangibleAssets 2955890160.00
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propertyPlantAndEquipmentGross 1757000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 6961477260.00
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totalLiab 6086147640.00
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commonStockSharesOutstanding 232000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 7280425250.00
intangibleAssets 3164691400.00
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totalLiab 6365716800.00
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cashAndShortTermInvestments 178036600.00
propertyPlantAndEquipmentGross 1772000000.00
propertyPlantAndEquipmentNet 1803983100.00
commonStockSharesOutstanding 231746032.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 7762095480.00
intangibleAssets 3149060560.00
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totalLiab 6858924940.00
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commonStock 2674740.00
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propertyPlantEquipment 2008000000.00
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cashAndShortTermInvestments 372680440.00
propertyPlantAndEquipmentGross 1790292640.00
propertyPlantAndEquipmentNet 1790292640.00
commonStockSharesOutstanding 235000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 7562891700.00
intangibleAssets 3160900890.00
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totalLiab 6624686820.00
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commonStock 2770290.00
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cash 277952430.00
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propertyPlantEquipment 1957000000.00
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cashAndShortTermInvestments 277952430.00
propertyPlantAndEquipmentGross 1807152510.00
propertyPlantAndEquipmentNet 1807152510.00
commonStockSharesOutstanding 240000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 7025421480.00
intangibleAssets 2994212760.00
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totalLiab 5848624320.00
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goodWill 83058360.00
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cash 183386280.00
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currentDeferredRevenue -956404680.00
netDebt 3066580440.00
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shortLongTermDebtTotal 3249966720.00
otherStockholderEquity 251011320.00
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netTangibleAssets -1983000000.00
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inventory 319075680.00
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accumulatedOtherComprehensiveIncome -714000000.00
commonStockTotalEquity 2467080.00
treasuryStock -3807000000.00
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nonCurrentAssetsTotal 5002415880.00
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liabilitiesAndStockholdersEquity 7025421480.00
cashAndShortTermInvestments 183386280.00
propertyPlantAndEquipmentGross 1727778360.00
propertyPlantAndEquipmentNet 1727778360.00
commonStockSharesOutstanding 246000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 7318110880.00
intangibleAssets 3013617920.00
otherCurrentAssets 240364400.00
totalLiab 5954732480.00
totalStockholderEquity 1363378400.00
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commonStock 3152320.00
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cash 171801440.00
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netDebt 3097154400.00
shortTermDebt 574510320.00
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otherStockholderEquity 303350880.00
propertyPlantEquipment 2167000000.00
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netReceivables 1493411600.00
longTermDebt 3419000000.00
inventory 323112800.00
accountsPayable 435020160.00
accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 3152320.00
treasuryStock -3682000000.00
nonCurrrentAssetsOther 277404160.00
nonCurrentAssetsTotal 5089420640.00
nonCurrentLiabilitiesTotal 3711068720.00
liabilitiesAndStockholdersEquity 7318110880.00
cashAndShortTermInvestments 171801440.00
propertyPlantAndEquipmentGross 1707769360.00
propertyPlantAndEquipmentNet 1707769360.00
commonStockSharesOutstanding 248000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 7452940640.00
intangibleAssets 2967103040.00
otherCurrentAssets 184710960.00
totalLiab 6052948840.00
totalStockholderEquity 1399991800.00
otherCurrentLiab 1123658340.00
commonStock 2931920.00
retainedEarnings 1292243740.00
otherLiab 226000000.00
goodWill 89423560.00
otherAssets 4569000000.00
cash 260940880.00
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currentDeferredRevenue 180313080.00
netDebt 3019877600.00
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otherStockholderEquity 395816140.00
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netReceivables 1611823020.00
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inventory 357694240.00
accountsPayable 486698720.00
accumulatedOtherComprehensiveIncome -291000000.00
commonStockTotalEquity 2931920.00
treasuryStock -3482000000.00
nonCurrrentAssetsOther 292459020.00
nonCurrentAssetsTotal 5037771540.00
nonCurrentLiabilitiesTotal 3952228160.00
liabilitiesAndStockholdersEquity 7452940640.00
cashAndShortTermInvestments 260940880.00
propertyPlantAndEquipmentGross 1688785920.00
propertyPlantAndEquipmentNet 1688785920.00
commonStockSharesOutstanding 254000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 7046326100.00
intangibleAssets 2918579400.00
otherCurrentAssets 154872300.00
totalLiab 5552862700.00
totalStockholderEquity 1493463400.00
otherCurrentLiab 1059384700.00
commonStock 2181300.00
retainedEarnings 1183718800.00
otherLiab 224000000.00
goodWill 90887500.00
otherAssets 4597000000.00
cash 207950600.00
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currentDeferredRevenue -909602100.00
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otherStockholderEquity 625563300.00
propertyPlantEquipment 2324000000.00
totalCurrentAssets 2014067000.00
netReceivables 1303690300.00
longTermDebt 3730000000.00
inventory 347553800.00
accountsPayable 1413482400.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 2181300.00
treasuryStock -3169000000.00
nonCurrrentAssetsOther 333011800.00
nonCurrentAssetsTotal 5032259100.00
nonCurrentLiabilitiesTotal 3688578300.00
liabilitiesAndStockholdersEquity 7046326100.00
cashAndShortTermInvestments 207950600.00
propertyPlantAndEquipmentGross 1689780400.00
propertyPlantAndEquipmentNet 1689780400.00
commonStockSharesOutstanding 260000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 6897814500.00
intangibleAssets 2899616720.00
otherCurrentAssets 122386420.00
totalLiab 5246684100.00
totalStockholderEquity 1651130400.00
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commonStock 2172540.00
retainedEarnings 1142031860.00
otherLiab 221000000.00
goodWill 89798320.00
otherAssets 4604000000.00
cash 248393740.00
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currentDeferredRevenue -886396320.00
netDebt 2530284920.00
shortTermDebt 80383980.00
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otherStockholderEquity 837926000.00
propertyPlantEquipment 2353000000.00
totalCurrentAssets 1859694240.00
netReceivables 1161584720.00
longTermDebt 3726000000.00
inventory 327329360.00
accountsPayable 1404185020.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 2172540.00
treasuryStock -2868000000.00
nonCurrrentAssetsOther 344709680.00
nonCurrentAssetsTotal 5038120260.00
nonCurrentLiabilitiesTotal 3657109000.00
liabilitiesAndStockholdersEquity 6897814500.00
cashAndShortTermInvestments 248393740.00
propertyPlantAndEquipmentGross 1703995540.00
propertyPlantAndEquipmentNet 1703995540.00
commonStockSharesOutstanding 264000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 7182450440.00
intangibleAssets 2910181890.00
otherCurrentAssets 170446100.00
totalLiab 5545426810.00
totalStockholderEquity 1637023630.00
otherCurrentLiab 1023417670.00
commonStock 2223210.00
retainedEarnings 1107158580.00
otherLiab 249000000.00
goodWill 92633750.00
otherAssets 4481000000.00
cash 361642160.00
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currentDeferredRevenue 182303220.00
netDebt 2539646890.00
shortTermDebt 440195580.00
shortLongTermDebtTotal 2901289050.00
otherStockholderEquity 936641840.00
propertyPlantEquipment 2282000000.00
totalCurrentAssets 2170594030.00
netReceivables 1310952830.00
longTermDebt 3321000000.00
inventory 327552940.00
accountsPayable 424633110.00
accumulatedOtherComprehensiveIncome -409000000.00
commonStockTotalEquity 2223210.00
treasuryStock -2760000000.00
nonCurrrentAssetsOther 317919030.00
nonCurrentAssetsTotal 5011856410.00
nonCurrentLiabilitiesTotal 3474877230.00
liabilitiesAndStockholdersEquity 7182450440.00
cashAndShortTermInvestments 361642160.00
propertyPlantAndEquipmentGross 1691121740.00
propertyPlantAndEquipmentNet 1691121740.00
commonStockSharesOutstanding 269000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 7014608640.00
intangibleAssets 2870870400.00
otherCurrentAssets 158339840.00
totalLiab 5408919680.00
totalStockholderEquity 1605688960.00
otherCurrentLiab 962337280.00
commonStock 2305920.00
retainedEarnings 966949120.00
otherLiab 243000000.00
goodWill 94542720.00
otherAssets 4262000000.00
cash 212913280.00
totalCurrentLiabilities 1857034240.00
currentDeferredRevenue 165257600.00
netDebt 2630286080.00
shortTermDebt 329746560.00
shortLongTermDebtTotal 2843199360.00
otherStockholderEquity 1214433920.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 2038433280.00
netReceivables 1326672640.00
longTermDebt 3270000000.00
inventory 340507520.00
accountsPayable 399692800.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 2305920.00
treasuryStock -2459000000.00
nonCurrrentAssetsOther 310530560.00
nonCurrentAssetsTotal 4976175360.00
nonCurrentLiabilitiesTotal 3551885440.00
liabilitiesAndStockholdersEquity 7014608640.00
cashAndShortTermInvestments 212913280.00
propertyPlantAndEquipmentGross 1700231680.00
propertyPlantAndEquipmentNet 1700231680.00
commonStockSharesOutstanding 277000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 6959983440.00
intangibleAssets 2914244160.00
otherCurrentAssets 136654000.00
totalLiab 5192071120.00
totalStockholderEquity 1767912320.00
otherCurrentLiab 1007335200.00
commonStock 2342640.00
retainedEarnings 882394400.00
otherLiab 237000000.00
goodWill 99171760.00
otherAssets 4256000000.00
cash 172574480.00
totalCurrentLiabilities 1983435200.00
currentDeferredRevenue -892545840.00
netDebt 2435564720.00
shortTermDebt 417770800.00
shortLongTermDebtTotal 2608139200.00
otherStockholderEquity 1459175280.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 1903004560.00
netReceivables 1271272640.00
longTermDebt 2805000000.00
inventory 322503440.00
accountsPayable 1450875040.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 2342640.00
treasuryStock -2136000000.00
nonCurrrentAssetsOther 310009360.00
nonCurrentAssetsTotal 5056978880.00
nonCurrentLiabilitiesTotal 3208635920.00
liabilitiesAndStockholdersEquity 6959983440.00
cashAndShortTermInvestments 172574480.00
propertyPlantAndEquipmentGross 1733553600.00
propertyPlantAndEquipmentNet 1733553600.00
commonStockSharesOutstanding 285000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 7190891400.00
intangibleAssets 2966337220.00
otherCurrentAssets 118713980.00
totalLiab 5154606380.00
totalStockholderEquity 2036285020.00
otherCurrentLiab 924759220.00
commonStock 2268420.00
retainedEarnings 851413640.00
otherLiab 276000000.00
goodWill 99810480.00
otherAssets 4426000000.00
cash 545176940.00
totalCurrentLiabilities 1950085060.00
currentDeferredRevenue -846876800.00
netDebt 2075604300.00
shortTermDebt 477880480.00
shortLongTermDebtTotal 2620781240.00
otherStockholderEquity 1612602960.00
propertyPlantEquipment 2322000000.00
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netReceivables 1132697720.00
longTermDebt 2834000000.00
inventory 291870040.00
accountsPayable 1394322160.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 2268420.00
treasuryStock -1831000000.00
nonCurrrentAssetsOther 280527940.00
nonCurrentAssetsTotal 5102432720.00
nonCurrentLiabilitiesTotal 3204521320.00
liabilitiesAndStockholdersEquity 7190891400.00
cashAndShortTermInvestments 545176940.00
propertyPlantAndEquipmentGross 1755757080.00
propertyPlantAndEquipmentNet 1755757080.00
commonStockSharesOutstanding 291000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 7498382680.00
intangibleAssets 3019446370.00
otherCurrentAssets 167444150.00
totalLiab 5267092030.00
totalStockholderEquity 2231290650.00
otherCurrentLiab 915101750.00
commonStock 2336430.00
retainedEarnings 834884320.00
otherLiab 202000000.00
goodWill 100466490.00
otherAssets 4398000000.00
cash 625384430.00
totalCurrentLiabilities 1670547450.00
currentDeferredRevenue -830990270.00
netDebt 2056837210.00
shortTermDebt 179126300.00
shortLongTermDebtTotal 2682221640.00
otherStockholderEquity 1683787220.00
propertyPlantEquipment 2211000000.00
totalCurrentAssets 2351227390.00
netReceivables 1236750280.00
longTermDebt 3214000000.00
inventory 321648530.00
accountsPayable 1407309670.00
accumulatedOtherComprehensiveIncome -289717320.00
commonStockTotalEquity 2336430.00
treasuryStock -1647000000.00
nonCurrrentAssetsOther 305293520.00
nonCurrentAssetsTotal 5147155290.00
nonCurrentLiabilitiesTotal 3596544580.00
liabilitiesAndStockholdersEquity 7498382680.00
cashAndShortTermInvestments 625384430.00
propertyPlantAndEquipmentGross 1721948910.00
propertyPlantAndEquipmentNet 1721948910.00
commonStockSharesOutstanding 297000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 7293844260.00
intangibleAssets 2977885300.00
otherCurrentAssets 153238660.00
totalLiab 5110588300.00
totalStockholderEquity 2183255960.00
otherCurrentLiab 850711530.00
commonStock 2369670.00
retainedEarnings 675355950.00
otherLiab 165000000.00
goodWill 97946360.00
otherAssets 4246000000.00
cash 333333580.00
totalCurrentLiabilities 1855451610.00
currentDeferredRevenue -746446050.00
netDebt 2160349150.00
shortTermDebt 312796440.00
shortLongTermDebtTotal 2493682730.00
otherStockholderEquity 1875988750.00
propertyPlantEquipment 2163000000.00
totalCurrentAssets 2231439250.00
netReceivables 1385467060.00
longTermDebt 2761000000.00
inventory 359399950.00
accountsPayable 1438389690.00
accumulatedOtherComprehensiveIncome -370458410.00
commonStockTotalEquity 2369670.00
treasuryStock -1422000000.00
nonCurrrentAssetsOther 278041280.00
nonCurrentAssetsTotal 5062405010.00
nonCurrentLiabilitiesTotal 3255136690.00
liabilitiesAndStockholdersEquity 7293844260.00
cashAndShortTermInvestments 333333580.00
propertyPlantAndEquipmentGross 1708532070.00
propertyPlantAndEquipmentNet 1708532070.00
commonStockSharesOutstanding 305000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 6869609320.00
intangibleAssets 2916060700.00
otherCurrentAssets 132684510.00
totalLiab 4664197860.00
totalStockholderEquity 2205411460.00
otherCurrentLiab 827591520.00
commonStock 2248890.00
retainedEarnings 523991370.00
otherLiab 183000000.00
goodWill 97451900.00
otherAssets 4349000000.00
cash 221890480.00
totalCurrentLiabilities 1523248160.00
currentDeferredRevenue -763123340.00
netDebt 2050987680.00
shortTermDebt 182909720.00
shortLongTermDebtTotal 2272878160.00
otherStockholderEquity 1944540220.00
propertyPlantEquipment 2250000000.00
totalCurrentAssets 1922800950.00
netReceivables 1237639130.00
longTermDebt 2788000000.00
inventory 330586830.00
accountsPayable 1275870260.00
accumulatedOtherComprehensiveIncome -265369020.00
commonStockTotalEquity 2248890.00
treasuryStock -1164000000.00
nonCurrrentAssetsOther 246628270.00
nonCurrentAssetsTotal 4946808370.00
nonCurrentLiabilitiesTotal 3140949700.00
liabilitiesAndStockholdersEquity 6869609320.00
cashAndShortTermInvestments 221890480.00
propertyPlantAndEquipmentGross 1686667500.00
propertyPlantAndEquipmentNet 1686667500.00
commonStockSharesOutstanding 310000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 7016475700.00
intangibleAssets 2909515050.00
otherCurrentAssets 114189400.00
totalLiab 4779752250.00
totalStockholderEquity 2236723450.00
otherCurrentLiab 74840350.00
commonStock 2314650.00
retainedEarnings 492248900.00
otherLiab 160000000.00
goodWill 95672200.00
otherAssets 4178000000.00
cash 527740200.00
totalCurrentLiabilities 1425824400.00
currentDeferredRevenue 884196300.00
netDebt 1796168400.00
shortTermDebt 12344800.00
shortLongTermDebtTotal 2323908600.00
otherStockholderEquity 2107103050.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 2072383300.00
netReceivables 1119519050.00
longTermDebt 2996000000.00
inventory 310934650.00
accountsPayable 454442950.00
accumulatedOtherComprehensiveIncome -364943150.00
commonStockTotalEquity 2314650.00
treasuryStock -1014000000.00
nonCurrrentAssetsOther 218348650.00
nonCurrentAssetsTotal 4944092400.00
nonCurrentLiabilitiesTotal 3353927850.00
liabilitiesAndStockholdersEquity 7016475700.00
cashAndShortTermInvestments 527740200.00
propertyPlantAndEquipmentGross 1720556500.00
propertyPlantAndEquipmentNet 1720556500.00
commonStockSharesOutstanding 315000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 6875382640.00
intangibleAssets 2808171920.00
otherCurrentAssets 145047160.00
totalLiab 4575980200.00
totalStockholderEquity 2299402440.00
otherCurrentLiab 80990800.00
commonStock 2208840.00
retainedEarnings 417470760.00
otherLiab 153000000.00
goodWill 92035000.00
otherAssets 4276000000.00
cash 597123080.00
totalCurrentLiabilities 1308369560.00
currentDeferredRevenue 1133134920.00
netDebt 1636750440.00
shortTermDebt 13253040.00
shortLongTermDebtTotal 2233873520.00
otherStockholderEquity 2140365960.00
propertyPlantEquipment 2178000000.00
totalCurrentAssets 2123431520.00
netReceivables 1085276720.00
longTermDebt 3016000000.00
inventory 295984560.00
accountsPayable 80990800.00
accumulatedOtherComprehensiveIncome -260643120.00
commonStockTotalEquity 2208840.00
treasuryStock -812000000.00
nonCurrrentAssetsOther 248126360.00
nonCurrentAssetsTotal 4751951120.00
nonCurrentLiabilitiesTotal 3267610640.00
liabilitiesAndStockholdersEquity 6875382640.00
cashAndShortTermInvestments 597123080.00
propertyPlantAndEquipmentGross 1603617840.00
propertyPlantAndEquipmentNet 1603617840.00
commonStockSharesOutstanding 324000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 6668325060.00
intangibleAssets 2799875080.00
otherCurrentAssets 104303250.00
totalLiab 4392643400.00
totalStockholderEquity 2275681660.00
otherCurrentLiab 54569250.00
commonStock 2784560.00
retainedEarnings 226245500.00
otherLiab 201000000.00
goodWill 96067320.00
otherAssets 4469000000.00
cash 281240560.00
totalCurrentLiabilities 1504358540.00
currentDeferredRevenue 1264616050.00
netDebt 1645674960.00
shortTermDebt 130178180.00
shortLongTermDebtTotal 1926915520.00
otherStockholderEquity 2119911750.00
propertyPlantEquipment 2315000000.00
totalCurrentAssets 1945711300.00
netReceivables 1223117980.00
longTermDebt 2581000000.00
inventory 336235620.00
accountsPayable 54995060.00
accumulatedOtherComprehensiveIncome -89802060.00
commonStockTotalEquity 2763000.00
treasuryStock -611000000.00
nonCurrrentAssetsOther 215107260.00
nonCurrentAssetsTotal 4722613760.00
nonCurrentLiabilitiesTotal 2888284860.00
liabilitiesAndStockholdersEquity 6668325060.00
cashAndShortTermInvestments 281240560.00
propertyPlantAndEquipmentGross 1599086250.00
propertyPlantAndEquipmentNet 1611564100.00
commonStockSharesOutstanding 331000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 6102842400.00
intangibleAssets 2698880000.00
otherCurrentAssets 100533280.00
totalLiab 3925520960.00
totalStockholderEquity 2177321440.00
otherCurrentLiab 44531520.00
commonStock 2024160.00
retainedEarnings 81641120.00
otherLiab 186000000.00
goodWill 91087200.00
otherAssets 4383000000.00
cash 216585120.00
totalCurrentLiabilities 1181434720.00
netDebt 1518794720.00
shortTermDebt 11470240.00
shortLongTermDebtTotal 1735379840.00
otherStockholderEquity 2197563040.00
propertyPlantEquipment 2300000000.00
totalCurrentAssets 1593688640.00
netReceivables 987115360.00
longTermDebt 2555000000.00
inventory 289454880.00
accountsPayable 1125432960.00
accumulatedOtherComprehensiveIncome -103906880.00
commonStockTotalEquity 2024160.00
treasuryStock -400000000.00
nonCurrrentAssetsOther 167330560.00
nonCurrentAssetsTotal 4509153760.00
nonCurrentLiabilitiesTotal 2744086240.00
liabilitiesAndStockholdersEquity 6102842400.00
cashAndShortTermInvestments 216585120.00
propertyPlantAndEquipmentGross 1551856000.00
propertyPlantAndEquipmentNet 1551856000.00
commonStockSharesOutstanding 338000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 6463332400.00
intangibleAssets 2878273200.00
otherCurrentAssets 95491300.00
totalLiab 4100110700.00
totalStockholderEquity 2363221700.00
otherCurrentLiab 1254169200.00
commonStock 2255700.00
retainedEarnings 42858300.00
otherLiab 149000000.00
goodWill 98498900.00
otherAssets 4146000000.00
cash 241359900.00
totalCurrentLiabilities 1460189800.00
netDebt 1477483500.00
shortTermDebt 121807800.00
shortLongTermDebtTotal 1718843400.00
otherStockholderEquity 2577513200.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 1676737000.00
netReceivables 1063938500.00
longTermDebt 2124000000.00
inventory 275947300.00
accountsPayable 84212800.00
accumulatedOtherComprehensiveIncome -259405500.00
commonStockTotalEquity 2255700.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 140605300.00
nonCurrentAssetsTotal 4786595400.00
nonCurrentLiabilitiesTotal 2639920900.00
liabilitiesAndStockholdersEquity 6463332400.00
cashAndShortTermInvestments 241359900.00
propertyPlantAndEquipmentGross 1669218000.00
propertyPlantAndEquipmentNet 1669218000.00
commonStockSharesOutstanding 332562676.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 6052421190.00
intangibleAssets 2428983980.00
otherCurrentAssets 83733390.00
totalLiab 3707170600.00
totalStockholderEquity 2345250590.00
otherCurrentLiab 1013388720.00
otherLiab 159000000.00
otherAssets 3478000000.00
cash 340658920.00
totalCurrentLiabilities 1541553180.00
netDebt 1369076710.00
shortTermDebt 470910860.00
shortLongTermDebtTotal 1709735630.00
otherStockholderEquity 2547069530.00
propertyPlantEquipment 1834000000.00
totalCurrentAssets 2250782150.00
netReceivables 1574474000.00
longTermDebt 1731000000.00
inventory 251915840.00
accountsPayable 57253600.00
accumulatedOtherComprehensiveIncome -201818940.00
nonCurrrentAssetsOther 60116280.00
nonCurrentAssetsTotal 3801639040.00
nonCurrentLiabilitiesTotal 2165617420.00
liabilitiesAndStockholdersEquity 6052421190.00
cashAndShortTermInvestments 340658920.00
propertyPlantAndEquipmentGross 1312538780.00
propertyPlantAndEquipmentNet 1312538780.00
commonStockSharesOutstanding 338786671.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 13351642920.00
intangibleAssets 2635203480.00
otherCurrentAssets 400306140.00
totalLiab 12330717000.00
totalStockholderEquity 1007795040.00
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commonStock 391103700.00
retainedEarnings -1596623340.00
otherLiab 1806000000.00
goodWill 495690720.00
otherAssets 4698000000.00
cash 951988800.00
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currentDeferredRevenue 164550980.00
netDebt 6123914160.00
shortTermDebt 862534680.00
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otherStockholderEquity 2744627730.00
propertyPlantEquipment 5847000000.00
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netReceivables 2460398640.00
longTermDebt 7571000000.00
inventory 856789920.00
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accumulatedOtherComprehensiveIncome -597391730.00
commonStockTotalEquity 391103700.00
treasuryStock -115000000.00
nonCurrrentAssetsOther 724660440.00
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liabilitiesAndStockholdersEquity 13351642920.00
cashAndShortTermInvestments 951988800.00
propertyPlantAndEquipmentGross 4483888890.00
propertyPlantAndEquipmentNet 4798515960.00
commonStockSharesOutstanding 514000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 12073435020.00
intangibleAssets 2478167910.00
otherCurrentAssets 383750370.00
totalLiab 11346646500.00
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commonStock 382996440.00
retainedEarnings -1803400560.00
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goodWill 455373720.00
otherAssets 4804000000.00
cash 732819960.00
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netDebt 5843711430.00
shortTermDebt 663458400.00
shortLongTermDebtTotal 6576531390.00
otherStockholderEquity 2653833600.00
propertyPlantEquipment 6020000000.00
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netReceivables 2061998550.00
longTermDebt 7843000000.00
inventory 734327820.00
accountsPayable 346807800.00
accumulatedOtherComprehensiveIncome -518703840.00
commonStockTotalEquity 382996440.00
treasuryStock -113000000.00
nonCurrrentAssetsOther 688338090.00
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liabilitiesAndStockholdersEquity 12073435020.00
cashAndShortTermInvestments 732819960.00
propertyPlantAndEquipmentGross 4538658600.00
propertyPlantAndEquipmentNet 4538658600.00
commonStockSharesOutstanding 504000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 11457711360.00
intangibleAssets 2436578360.00
otherCurrentAssets 423661720.00
totalLiab 10842110640.00
totalStockholderEquity 599547640.00
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commonStock 348282040.00
retainedEarnings -1709304040.00
otherLiab 1831000000.00
goodWill 421567840.00
otherAssets 4970000000.00
cash 723086560.00
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currentDeferredRevenue 263828880.00
netDebt 5402908360.00
shortTermDebt 618392560.00
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otherStockholderEquity 2304663920.00
propertyPlantEquipment 6276000000.00
totalCurrentAssets 3608453200.00
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longTermDebt 7891000000.00
inventory 610017040.00
accountsPayable 2284423080.00
accumulatedOtherComprehensiveIncome -344094280.00
commonStockTotalEquity 348282040.00
treasuryStock -112000000.00
nonCurrrentAssetsOther 610715000.00
nonCurrentAssetsTotal 7849258160.00
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liabilitiesAndStockholdersEquity 11457711360.00
cashAndShortTermInvestments 723086560.00
propertyPlantAndEquipmentGross 4380396960.00
propertyPlantAndEquipmentNet 4380396960.00
commonStockSharesOutstanding 498000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 11162722500.00
intangibleAssets 2360692500.00
otherCurrentAssets 424218750.00
totalLiab 10650266250.00
totalStockholderEquity 496166250.00
otherCurrentLiab 2224942500.00
commonStock 336660000.00
retainedEarnings -1709771250.00
otherLiab 2056000000.00
goodWill 409965000.00
otherAssets 5005000000.00
cash 641418750.00
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shortTermDebt 272857500.00
shortLongTermDebtTotal 5924130000.00
otherStockholderEquity 2203901250.00
propertyPlantEquipment 6180000000.00
totalCurrentAssets 3570903750.00
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longTermDebt 8326000000.00
inventory 690967500.00
accountsPayable 268785000.00
accumulatedOtherComprehensiveIncome -334623750.00
commonStockTotalEquity 336660000.00
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nonCurrrentAssetsOther 626486250.00
nonCurrentAssetsTotal 7591818750.00
nonCurrentLiabilitiesTotal 7883681250.00
liabilitiesAndStockholdersEquity 11162722500.00
cashAndShortTermInvestments 641418750.00
propertyPlantAndEquipmentGross 4194675000.00
propertyPlantAndEquipmentNet 4194675000.00
commonStockSharesOutstanding 489000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 11816848040.00
intangibleAssets 2486106880.00
otherCurrentAssets 393406860.00
totalLiab 11460468040.00
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commonStock 347824960.00
retainedEarnings -1910933500.00
otherLiab 2010000000.00
goodWill 430507040.00
otherAssets 5049000000.00
cash 467570560.00
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currentDeferredRevenue 43907000.00
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otherStockholderEquity 2250343340.00
propertyPlantEquipment 6164000000.00
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longTermDebt 8333000000.00
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accumulatedOtherComprehensiveIncome -352733780.00
commonStockTotalEquity 347824960.00
treasuryStock -111000000.00
nonCurrrentAssetsOther 682111320.00
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liabilitiesAndStockholdersEquity 11816848040.00
cashAndShortTermInvestments 467570560.00
propertyPlantAndEquipmentGross 4322566640.00
propertyPlantAndEquipmentNet 4393452640.00
commonStockSharesOutstanding 490000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 11692859160.00
intangibleAssets 2439598860.00
otherCurrentAssets 388100840.00
totalLiab 11681533260.00
totalStockholderEquity -6795540.00
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commonStock 373754700.00
retainedEarnings -2266690120.00
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goodWill 456056240.00
otherAssets 4904000000.00
cash 376019880.00
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netDebt 6420275180.00
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shortLongTermDebtTotal 6796295060.00
otherStockholderEquity 2401090800.00
propertyPlantEquipment 6079000000.00
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longTermDebt 8012000000.00
inventory 797343360.00
accountsPayable 332226400.00
accumulatedOtherComprehensiveIncome -514950920.00
commonStockTotalEquity 373754700.00
treasuryStock -109000000.00
nonCurrrentAssetsOther 807159140.00
nonCurrentAssetsTotal 8292823980.00
nonCurrentLiabilitiesTotal 8414388640.00
liabilitiesAndStockholdersEquity 11692859160.00
cashAndShortTermInvestments 376019880.00
propertyPlantAndEquipmentGross 4590009740.00
propertyPlantAndEquipmentNet 4590009740.00
commonStockSharesOutstanding 488000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 11198202260.00
intangibleAssets 2323111560.00
otherCurrentAssets 468357680.00
totalLiab 11220470800.00
totalStockholderEquity -22268540.00
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commonStock 355578300.00
retainedEarnings -2175851860.00
otherLiab 2191000000.00
goodWill 433877360.00
otherAssets 4763000000.00
cash 518641480.00
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netDebt 5967250380.00
shortTermDebt 1280081880.00
shortLongTermDebtTotal 6485891860.00
otherStockholderEquity 2276419460.00
propertyPlantEquipment 6243000000.00
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longTermDebt 7247000000.00
inventory 647224340.00
accountsPayable 2088214380.00
accumulatedOtherComprehensiveIncome -478414440.00
commonStockTotalEquity 355578300.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 664464500.00
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liabilitiesAndStockholdersEquity 11198202260.00
cashAndShortTermInvestments 518641480.00
propertyPlantAndEquipmentGross 4484596620.00
propertyPlantAndEquipmentNet 4484596620.00
commonStockSharesOutstanding 485000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 13503082260.00
intangibleAssets 4435774580.00
otherCurrentAssets 437619590.00
totalLiab 11710756970.00
totalStockholderEquity 1792325290.00
otherCurrentLiab 330519820.00
commonStock 351088650.00
retainedEarnings -1095112880.00
otherLiab 1461000000.00
goodWill 428399080.00
otherAssets 7748000000.00
cash 271650410.00
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netDebt 6389813430.00
shortTermDebt 2048371760.00
shortLongTermDebtTotal 6661463840.00
otherStockholderEquity 2242002470.00
propertyPlantEquipment 6510000000.00
totalCurrentAssets 3390310600.00
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longTermDebt 6504000000.00
inventory 774522840.00
accountsPayable 2076033290.00
accumulatedOtherComprehensiveIncome 294347050.00
commonStockTotalEquity 351088650.00
treasuryStock -107000000.00
nonCurrrentAssetsOther 631250300.00
nonCurrentAssetsTotal 10112771660.00
nonCurrentLiabilitiesTotal 7255832100.00
liabilitiesAndStockholdersEquity 13503082260.00
cashAndShortTermInvestments 271650410.00
propertyPlantAndEquipmentGross 4617347700.00
propertyPlantAndEquipmentNet 4617347700.00
commonStockSharesOutstanding 488000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 12639735950.00
intangibleAssets 4708684500.00
otherCurrentAssets 420032450.00
totalLiab 11025692950.00
totalStockholderEquity 1614043000.00
otherCurrentLiab 27959800.00
commonStock 314547750.00
retainedEarnings -1095515800.00
otherLiab 1480000000.00
goodWill 383811800.00
otherAssets 8014000000.00
cash 85785750.00
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otherStockholderEquity 2002938400.00
propertyPlantEquipment 6735000000.00
totalCurrentAssets 3267483900.00
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inventory 798125200.00
accountsPayable 2438857100.00
accumulatedOtherComprehensiveIncome 392072650.00
commonStockTotalEquity 314547750.00
treasuryStock -107000000.00
nonCurrentAssetsTotal 9372252050.00
nonCurrentLiabilitiesTotal 7016638900.00
liabilitiesAndStockholdersEquity 12639735950.00
cashAndShortTermInvestments 85785750.00
propertyPlantAndEquipmentGross 4279755750.00
propertyPlantAndEquipmentNet 4279755750.00
commonStockSharesOutstanding 485000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 15544181310.00
intangibleAssets 8040879810.00
otherCurrentAssets 393210990.00
totalLiab 11928666410.00
totalStockholderEquity 3615514900.00
otherCurrentLiab 29126740.00
commonStock 313429050.00
retainedEarnings 935221630.00
otherLiab 1466000000.00
goodWill 382446760.00
otherAssets 13303000000.00
cash 37991400.00
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netDebt 6100152460.00
shortTermDebt 1523455140.00
shortLongTermDebtTotal 6138143860.00
otherStockholderEquity 1987583410.00
propertyPlantEquipment 6752000000.00
totalCurrentAssets 2845555860.00
netReceivables 1719110850.00
longTermDebt 7288000000.00
inventory 695242620.00
accountsPayable 2202868010.00
accumulatedOtherComprehensiveIncome 379280810.00
commonStockTotalEquity 313429050.00
treasuryStock -106000000.00
nonCurrentAssetsTotal 12698625450.00
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liabilitiesAndStockholdersEquity 15544181310.00
cashAndShortTermInvestments 37991400.00
propertyPlantAndEquipmentGross 4275298880.00
propertyPlantAndEquipmentNet 4275298880.00
commonStockSharesOutstanding 493000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 16492430020.00
intangibleAssets 8632359820.00
otherCurrentAssets 436899190.00
totalLiab 12590515590.00
totalStockholderEquity 3901914430.00
otherCurrentLiab 286007790.00
commonStock 338819780.00
retainedEarnings 1047323490.00
otherLiab 1412000000.00
goodWill 415637220.00
otherAssets 13192000000.00
cash 116597900.00
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currentDeferredRevenue 1369682390.00
netDebt 6325779010.00
shortTermDebt 1373111740.00
shortLongTermDebtTotal 6442376910.00
otherStockholderEquity 2133741570.00
propertyPlantEquipment 6762000000.00
totalCurrentAssets 2806580040.00
netReceivables 1619339070.00
longTermDebt 7391000000.00
inventory 633743880.00
accountsPayable 635801490.00
accumulatedOtherComprehensiveIncome 382029590.00
commonStockTotalEquity 338819780.00
treasuryStock -104000000.00
nonCurrentAssetsTotal 13685849980.00
nonCurrentLiabilitiesTotal 8925912180.00
liabilitiesAndStockholdersEquity 16492430020.00
cashAndShortTermInvestments 116597900.00
propertyPlantAndEquipmentGross 4637852940.00
propertyPlantAndEquipmentNet 4637852940.00
commonStockSharesOutstanding 497000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 16917288570.00
intangibleAssets 8840213550.00
otherCurrentAssets 431674320.00
totalLiab 13140138270.00
totalStockholderEquity 3777150300.00
otherCurrentLiab 34337730.00
commonStock 344778840.00
retainedEarnings 979676460.00
otherLiab 1565000000.00
goodWill 424666620.00
otherAssets 13221000000.00
cash 91100100.00
totalCurrentLiabilities 2819898480.00
netDebt 6789760530.00
shortTermDebt 569025240.00
shortLongTermDebtTotal 6880860630.00
otherStockholderEquity 2147860050.00
propertyPlantEquipment 6666000000.00
totalCurrentAssets 2981075580.00
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longTermDebt 9007000000.00
inventory 752626980.00
accountsPayable 2216535510.00
accumulatedOtherComprehensiveIncome 304834950.00
commonStockTotalEquity 344778840.00
treasuryStock -103000000.00
nonCurrentAssetsTotal 13936212990.00
nonCurrentLiabilitiesTotal 10320239790.00
liabilitiesAndStockholdersEquity 16917288570.00
cashAndShortTermInvestments 91100100.00
propertyPlantAndEquipmentGross 4671332820.00
propertyPlantAndEquipmentNet 4671332820.00
commonStockSharesOutstanding 488000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 17932902980.00
intangibleAssets 9171829550.00
otherCurrentAssets 469118950.00
totalLiab 14270081320.00
totalStockholderEquity 3662821660.00
otherCurrentLiab 43587430.00
commonStock 361997300.00
retainedEarnings 856234430.00
otherLiab 1614000000.00
goodWill 446217080.00
otherAssets 13019000000.00
cash 130762290.00
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netDebt 7352977810.00
shortTermDebt 549644880.00
shortLongTermDebtTotal 7483740100.00
otherStockholderEquity 2228869090.00
propertyPlantEquipment 6601000000.00
totalCurrentAssets 3438235580.00
netReceivables 2035311350.00
longTermDebt 9386000000.00
inventory 803042990.00
accountsPayable 2498520140.00
accumulatedOtherComprehensiveIncome 215720840.00
commonStockTotalEquity 361997300.00
treasuryStock -104000000.00
nonCurrentAssetsTotal 14494667400.00
nonCurrentLiabilitiesTotal 11178328870.00
liabilitiesAndStockholdersEquity 17932902980.00
cashAndShortTermInvestments 130762290.00
propertyPlantAndEquipmentGross 4876620770.00
propertyPlantAndEquipmentNet 4876620770.00
commonStockSharesOutstanding 485000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 17397282960.00
intangibleAssets 9152643120.00
otherCurrentAssets 464855760.00
totalLiab 14001814800.00
totalStockholderEquity 3395468160.00
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commonStock 365297280.00
retainedEarnings 687926640.00
otherLiab 1539000000.00
goodWill 452130240.00
otherAssets 12831000000.00
cash 82341600.00
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netDebt 7591146960.00
shortTermDebt 640767360.00
shortLongTermDebtTotal 7673488560.00
otherStockholderEquity 2217983280.00
propertyPlantEquipment 6590000000.00
totalCurrentAssets 2859499200.00
netReceivables 1594432800.00
longTermDebt 9395000000.00
inventory 717869040.00
accountsPayable 1879634160.00
accumulatedOtherComprehensiveIncome 124260960.00
commonStockTotalEquity 365297280.00
treasuryStock -104000000.00
nonCurrentAssetsTotal 14537783760.00
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liabilitiesAndStockholdersEquity 17397282960.00
cashAndShortTermInvestments 82341600.00
propertyPlantAndEquipmentGross 4933010400.00
propertyPlantAndEquipmentNet 4933010400.00
commonStockSharesOutstanding 483000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 17597350250.00
intangibleAssets 9268821770.00
otherCurrentAssets 474313940.00
totalLiab 14168045310.00
totalStockholderEquity 3429304940.00
otherCurrentLiab 213668580.00
commonStock 369752720.00
retainedEarnings 712228600.00
otherLiab 1606000000.00
goodWill 456887070.00
otherAssets 12836000000.00
cash 139414960.00
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currentDeferredRevenue 1405514950.00
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otherStockholderEquity 2238973950.00
propertyPlantEquipment 6698000000.00
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inventory 600090480.00
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accumulatedOtherComprehensiveIncome 108349670.00
commonStockTotalEquity 369752720.00
treasuryStock -113000000.00
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liabilitiesAndStockholdersEquity 17597350250.00
cashAndShortTermInvestments 139414960.00
propertyPlantAndEquipmentGross 5075007620.00
propertyPlantAndEquipmentNet 5075007620.00
commonStockSharesOutstanding 478000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 20622489120.00
intangibleAssets 12011662240.00
otherCurrentAssets 520053600.00
totalLiab 15572453480.00
totalStockholderEquity 5050035640.00
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commonStock 382948560.00
retainedEarnings 2111732800.00
otherLiab 1551000000.00
goodWill 473563960.00
otherAssets 15845000000.00
cash 94555200.00
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netDebt 7983610720.00
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otherStockholderEquity 2298479320.00
propertyPlantEquipment 6560000000.00
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netReceivables 1595619000.00
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accountsPayable 1931289960.00
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commonStockTotalEquity 382948560.00
treasuryStock -113000000.00
nonCurrentAssetsTotal 17654243800.00
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liabilitiesAndStockholdersEquity 20622489120.00
cashAndShortTermInvestments 94555200.00
propertyPlantAndEquipmentGross 5169017600.00
propertyPlantAndEquipmentNet 5169017600.00
commonStockSharesOutstanding 482000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 20928289200.00
intangibleAssets 11918998000.00
otherCurrentAssets 539211400.00
totalLiab 16104342800.00
totalStockholderEquity 4823946400.00
otherCurrentLiab 244953800.00
commonStock 377995800.00
retainedEarnings 1952587000.00
otherLiab 1588000000.00
goodWill 470342600.00
otherAssets 15831000000.00
cash 125998600.00
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otherStockholderEquity 2252322800.00
propertyPlantEquipment 6601000000.00
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longTermDebt 9847000000.00
inventory 796686800.00
accountsPayable 2073107400.00
accumulatedOtherComprehensiveIncome 241040800.00
commonStockTotalEquity 377995800.00
treasuryStock -114000000.00
nonCurrentAssetsTotal 17555283200.00
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liabilitiesAndStockholdersEquity 20928289200.00
cashAndShortTermInvestments 125998600.00
propertyPlantAndEquipmentGross 5165942600.00
propertyPlantAndEquipmentNet 5165942600.00
commonStockSharesOutstanding 480000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 21173881650.00
intangibleAssets 12310799220.00
otherCurrentAssets 569256900.00
totalLiab 16484524810.00
totalStockholderEquity 4689356840.00
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commonStock 397654820.00
retainedEarnings 1803471860.00
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goodWill 498306040.00
otherAssets 15526000000.00
cash 103951260.00
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propertyPlantEquipment 6507000000.00
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inventory 749934090.00
accountsPayable 2149151050.00
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commonStockTotalEquity 397654820.00
treasuryStock -113000000.00
nonCurrentAssetsTotal 18177445330.00
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liabilitiesAndStockholdersEquity 21173881650.00
cashAndShortTermInvestments 103951260.00
propertyPlantAndEquipmentGross 5368340070.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 21409168670.00
intangibleAssets 13004062620.00
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liabilitiesAndStockholdersEquity 21409168670.00
cashAndShortTermInvestments 90341170.00
propertyPlantAndEquipmentGross 5538673600.00
propertyPlantAndEquipmentNet 5538673600.00
commonStockSharesOutstanding 479000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 21514521960.00
intangibleAssets 13027240870.00
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totalLiab 16749309690.00
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commonStock 399802390.00
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cash 257668900.00
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liabilitiesAndStockholdersEquity 21514521960.00
cashAndShortTermInvestments 257668900.00
propertyPlantAndEquipmentGross 5411046900.00
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commonStockSharesOutstanding 476000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 21463442910.00
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cash 142885890.00
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liabilitiesAndStockholdersEquity 21463442910.00
cashAndShortTermInvestments 142885890.00
propertyPlantAndEquipmentGross 5376804300.00
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commonStockSharesOutstanding 475000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 20035579960.00
intangibleAssets 12238736950.00
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cash 83314440.00
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commonStockTotalEquity 368743540.00
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liabilitiesAndStockholdersEquity 20035579960.00
cashAndShortTermInvestments 83314440.00
propertyPlantAndEquipmentGross 5172438150.00
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commonStockSharesOutstanding 475000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 19440818720.00
intangibleAssets 11933449360.00
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totalLiab 15473575680.00
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cash 114340400.00
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propertyPlantEquipment 6913000000.00
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commonStockTotalEquity 351873360.00
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liabilitiesAndStockholdersEquity 19440818720.00
cashAndShortTermInvestments 114340400.00
propertyPlantAndEquipmentGross 5099581840.00
propertyPlantAndEquipmentNet 5099581840.00
commonStockSharesOutstanding 476000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 20712460080.00
intangibleAssets 11871305160.00
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totalLiab 16629638220.00
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commonStock 382789680.00
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cash 105347580.00
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liabilitiesAndStockholdersEquity 20712460080.00
cashAndShortTermInvestments 105347580.00
propertyPlantAndEquipmentGross 5325279960.00
propertyPlantAndEquipmentNet 5325279960.00
commonStockSharesOutstanding 474000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 21300263040.00
intangibleAssets 12093459840.00
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totalLiab 17345354880.00
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cash 17216640.00
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longTermDebt 10674000000.00
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commonStockTotalEquity 389424000.00
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liabilitiesAndStockholdersEquity 21300263040.00
cashAndShortTermInvestments 17216640.00
propertyPlantAndEquipmentGross 5458494720.00
propertyPlantAndEquipmentNet 5458494720.00
commonStockSharesOutstanding 476000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 20836123860.00
intangibleAssets 11988218200.00
otherCurrentAssets 310865780.00
totalLiab 17188523820.00
totalStockholderEquity 3647600040.00
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commonStock 379045220.00
retainedEarnings 1076261160.00
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goodWill 578000000.00
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cash 56004540.00
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propertyPlantEquipment 6663000000.00
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accountsPayable 1996683600.00
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commonStockTotalEquity 379045220.00
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liabilitiesAndStockholdersEquity 20836123860.00
cashAndShortTermInvestments 56004540.00
propertyPlantAndEquipmentGross 5408090580.00
propertyPlantAndEquipmentNet 5408090580.00
commonStockSharesOutstanding 467000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 20406571000.00
intangibleAssets 12629841180.00
otherCurrentAssets 335874690.00
totalLiab 16940630050.00
totalStockholderEquity 3465940950.00
otherCurrentLiab 69080610.00
commonStock 366841860.00
retainedEarnings 985391230.00
otherLiab 1877000000.00
goodWill 578000000.00
otherAssets 15906000000.00
cash 63522400.00
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otherStockholderEquity 2008101870.00
propertyPlantEquipment 6794000000.00
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inventory 575671750.00
accountsPayable 734477750.00
accumulatedOtherComprehensiveIncome 105605990.00
commonStockTotalEquity 366841860.00
treasuryStock -82000000.00
nonCurrentAssetsTotal 18024481000.00
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liabilitiesAndStockholdersEquity 20406571000.00
cashAndShortTermInvestments 63522400.00
propertyPlantAndEquipmentGross 5394639820.00
propertyPlantAndEquipmentNet 5394639820.00
commonStockSharesOutstanding 470050420.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 21610099350.00
intangibleAssets 12263823600.00
otherCurrentAssets 304536750.00
totalLiab 18140096100.00
totalStockholderEquity 3470003250.00
otherCurrentLiab 71201550.00
commonStock 395468850.00
retainedEarnings 969370500.00
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goodWill 578000000.00
otherAssets 15442000000.00
cash 147550200.00
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shortLongTermDebtTotal 10191258000.00
otherStockholderEquity 2154919200.00
propertyPlantEquipment 6451000000.00
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longTermDebt 10696000000.00
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accumulatedOtherComprehensiveIncome -49755300.00
commonStockTotalEquity 395468850.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 983096100.00
nonCurrentAssetsTotal 18780910050.00
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liabilitiesAndStockholdersEquity 21610099350.00
cashAndShortTermInvestments 147550200.00
propertyPlantAndEquipmentGross 5533990350.00
propertyPlantAndEquipmentNet 5533990350.00
commonStockSharesOutstanding 462500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 22040629600.00
intangibleAssets 12451738970.00
otherCurrentAssets 328523580.00
totalLiab 18711938300.00
totalStockholderEquity 3328691300.00
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commonStock 400659710.00
retainedEarnings 772638790.00
otherLiab 1853000000.00
goodWill 578000000.00
otherAssets 15484000000.00
cash 117329850.00
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otherStockholderEquity 2145832590.00
propertyPlantEquipment 6512000000.00
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commonStockTotalEquity 400659710.00
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nonCurrrentAssetsOther 1005560270.00
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liabilitiesAndStockholdersEquity 22040629600.00
cashAndShortTermInvestments 117329850.00
propertyPlantAndEquipmentGross 5659644320.00
propertyPlantAndEquipmentNet 5659644320.00
commonStockSharesOutstanding 462500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 22686301750.00
intangibleAssets 12993804250.00
otherCurrentAssets 343218750.00
totalLiab 19512214750.00
totalStockholderEquity 3174087000.00
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commonStock 421015000.00
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otherLiab 1845000000.00
goodWill 578000000.00
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cash 14644000.00
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propertyPlantEquipment 6398000000.00
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liabilitiesAndStockholdersEquity 22686301750.00
cashAndShortTermInvestments 14644000.00
propertyPlantAndEquipmentGross 5855769500.00
propertyPlantAndEquipmentNet 5855769500.00
commonStockSharesOutstanding 460000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 23228643750.00
intangibleAssets 13368263160.00
otherCurrentAssets 358316720.00
totalLiab 20039053160.00
totalStockholderEquity 3189590590.00
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commonStock 436460260.00
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goodWill 578000000.00
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cash 64801960.00
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otherStockholderEquity 2333823530.00
propertyPlantEquipment 6393000000.00
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liabilitiesAndStockholdersEquity 23228643750.00
cashAndShortTermInvestments 64801960.00
propertyPlantAndEquipmentGross 6092337210.00
propertyPlantAndEquipmentNet 6092337210.00
commonStockSharesOutstanding 461000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 25495740820.00
intangibleAssets 14138758920.00
otherCurrentAssets 361519620.00
totalLiab 22145861540.00
totalStockholderEquity 3349879280.00
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commonStock 462785620.00
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otherLiab 1598000000.00
goodWill 575000000.00
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cash 940761140.00
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shortLongTermDebtTotal 12959010020.00
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commonStockTotalEquity 462785620.00
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nonCurrrentAssetsOther 1042027140.00
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liabilitiesAndStockholdersEquity 25495740820.00
cashAndShortTermInvestments 940761140.00
propertyPlantAndEquipmentGross 6346340220.00
propertyPlantAndEquipmentNet 6346340220.00
commonStockSharesOutstanding 458000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 24335561600.00
intangibleAssets 13864908400.00
otherCurrentAssets 406666400.00
totalLiab 21251339200.00
totalStockholderEquity 3084222400.00
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commonStock 460016200.00
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otherLiab 1663000000.00
goodWill 575000000.00
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cash 355329800.00
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propertyPlantEquipment 6145000000.00
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commonStockTotalEquity 460016200.00
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treasuryStock -132000000.00
nonCurrrentAssetsOther 948217200.00
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liabilitiesAndStockholdersEquity 24335561600.00
cashAndShortTermInvestments 355329800.00
propertyPlantAndEquipmentGross 6185557000.00
propertyPlantAndEquipmentNet 6185557000.00
commonStockSharesOutstanding 458000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 27021209600.00
intangibleAssets 15670970700.00
otherCurrentAssets 444005100.00
totalLiab 23789265500.00
totalStockholderEquity 3231944100.00
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goodWill 575000000.00
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cash 204219400.00
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liabilitiesAndStockholdersEquity 27021209600.00
cashAndShortTermInvestments 204219400.00
propertyPlantAndEquipmentGross 7001971900.00
propertyPlantAndEquipmentNet 7001971900.00
commonStockSharesOutstanding 453000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 26658021290.00
intangibleAssets 14637000000.00
otherCurrentAssets 406855420.00
totalLiab 23488595090.00
totalStockholderEquity 3169426200.00
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commonStock 509131230.00
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cash 319190440.00
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commonStockTotalEquity 509131230.00
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treasuryStock -125000000.00
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liabilitiesAndStockholdersEquity 26658021290.00
cashAndShortTermInvestments 319190440.00
propertyPlantAndEquipmentGross 6974985460.00
propertyPlantAndEquipmentNet 6974985460.00
commonStockSharesOutstanding 447000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 26038541700.00
intangibleAssets 16198758900.00
otherCurrentAssets 427005300.00
totalLiab 22419424800.00
totalStockholderEquity 3619116900.00
commonStock 497258100.00
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cash 197586000.00
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propertyPlantEquipment 6089000000.00
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accumulatedOtherComprehensiveIncome -222833100.00
commonStockTotalEquity 497258100.00
preferredStockTotalEquity 37000000.00
treasuryStock -125000000.00
nonCurrentAssetsTotal 22882654200.00
nonCurrentLiabilitiesTotal 18602721900.00
liabilitiesAndStockholdersEquity 26038541700.00
cashAndShortTermInvestments 197586000.00
propertyPlantAndEquipmentGross 6683895300.00
propertyPlantAndEquipmentNet 6683895300.00
commonStockSharesOutstanding 449000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 26201705400.00
intangibleAssets 16027645200.00
otherCurrentAssets 495348600.00
totalLiab 22821333600.00
totalStockholderEquity 3380371800.00
commonStock 531823200.00
retainedEarnings 715372800.00
otherLiab 1100000000.00
otherAssets 13622000000.00
cash 171783600.00
totalCurrentLiabilities 4202815200.00
netDebt 13153211400.00
shortTermDebt 1476633000.00
shortLongTermDebtTotal 13324995000.00
otherStockholderEquity 2337904200.00
propertyPlantEquipment 5777000000.00
totalCurrentAssets 3376842000.00
netReceivables 1894326000.00
longTermDebt 10070000000.00
inventory 815383800.00
accountsPayable 2726182200.00
accumulatedOtherComprehensiveIncome -248262600.00
commonStockTotalEquity 531823200.00
preferredStockTotalEquity 37000000.00
treasuryStock -719000000.00
nonCurrentAssetsTotal 22824863400.00
nonCurrentLiabilitiesTotal 18618518400.00
liabilitiesAndStockholdersEquity 26201705400.00
cashAndShortTermInvestments 171783600.00
propertyPlantAndEquipmentGross 6797218200.00
propertyPlantAndEquipmentNet 6797218200.00
commonStockSharesOutstanding 427000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 25244236700.00
intangibleAssets 15773937900.00
otherCurrentAssets 440638300.00
totalLiab 22053604450.00
totalStockholderEquity 3190632250.00
commonStock 513697500.00
retainedEarnings 583332050.00
otherLiab 1112000000.00
otherAssets 13818000000.00
cash 110730350.00
totalCurrentLiabilities 3498850750.00
netDebt 12937186150.00
shortTermDebt 1190636650.00
shortLongTermDebtTotal 13047916500.00
otherStockholderEquity 2242004200.00
propertyPlantEquipment 5787000000.00
totalCurrentAssets 2864148950.00
netReceivables 1533101650.00
longTermDebt 10387000000.00
inventory 779678650.00
accountsPayable 2308214100.00
accumulatedOtherComprehensiveIncome -198629700.00
commonStockTotalEquity 513697500.00
preferredStockTotalEquity 44000000.00
treasuryStock -724000000.00
nonCurrentAssetsTotal 22380087750.00
nonCurrentLiabilitiesTotal 18554753700.00
liabilitiesAndStockholdersEquity 25244236700.00
cashAndShortTermInvestments 110730350.00
propertyPlantAndEquipmentGross 6606149850.00
propertyPlantAndEquipmentNet 6606149850.00
commonStockSharesOutstanding 418000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 23596767880.00
intangibleAssets 14638045520.00
otherCurrentAssets 416313340.00
totalLiab 20579294720.00
totalStockholderEquity 3017473160.00
otherCurrentLiab 1497024440.00
commonStock 479133000.00
retainedEarnings 652685620.00
otherLiab 1112000000.00
otherAssets 13748000000.00
cash 313033560.00
totalCurrentLiabilities 3294305560.00
netDebt 11527939980.00
shortTermDebt 823044020.00
shortLongTermDebtTotal 11840973540.00
otherStockholderEquity 2083696180.00
propertyPlantEquipment 5783000000.00
totalCurrentAssets 2801330940.00
netReceivables 1431010560.00
longTermDebt 10348000000.00
inventory 640973480.00
accountsPayable 974237100.00
accumulatedOtherComprehensiveIncome -244890200.00
commonStockTotalEquity 479133000.00
preferredStockTotalEquity 44000000.00
treasuryStock -716000000.00
nonCurrentAssetsTotal 20795436940.00
nonCurrentLiabilitiesTotal 17284989160.00
liabilitiesAndStockholdersEquity 23596767880.00
cashAndShortTermInvestments 313033560.00
propertyPlantAndEquipmentGross 6157391420.00
propertyPlantAndEquipmentNet 6157391420.00
commonStockSharesOutstanding 443572985.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 25229603300.00
intangibleAssets 15820225300.00
otherCurrentAssets 617844700.00
totalLiab 21958994200.00
totalStockholderEquity 3270609100.00
commonStock 509013340.00
retainedEarnings 696067240.00
otherLiab 1053000000.00
otherAssets 13955000000.00
cash 187053900.00
totalCurrentLiabilities 4021092020.00
netDebt 12651645600.00
shortTermDebt 1588257660.00
shortLongTermDebtTotal 12838699500.00
otherStockholderEquity 2212904320.00
propertyPlantEquipment 5572000000.00
totalCurrentAssets 3092624480.00
netReceivables 1546312240.00
longTermDebt 9924000000.00
inventory 741413640.00
accountsPayable 2432834360.00
accumulatedOtherComprehensiveIncome -197256840.00
commonStockTotalEquity 509013340.00
preferredStockTotalEquity 44000000.00
treasuryStock -710000000.00
nonCurrentAssetsTotal 22136978820.00
nonCurrentLiabilitiesTotal 17937902180.00
liabilitiesAndStockholdersEquity 25229603300.00
cashAndShortTermInvestments 187053900.00
propertyPlantAndEquipmentGross 6316753520.00
propertyPlantAndEquipmentNet 6316753520.00
commonStockSharesOutstanding 433333333.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 23488448940.00
intangibleAssets 14730933920.00
otherCurrentAssets 459816780.00
totalLiab 20571026950.00
totalStockholderEquity 2917421990.00
commonStock 471364690.00
retainedEarnings 525954810.00
otherLiab 1061000000.00
otherAssets 14032000000.00
cash 178467700.00
totalCurrentLiabilities 3720526640.00
netDebt 11914293690.00
shortTermDebt 1430891030.00
shortLongTermDebtTotal 12092761390.00
otherStockholderEquity 2052378550.00
propertyPlantEquipment 5538000000.00
totalCurrentAssets 2943667240.00
netReceivables 1592561770.00
longTermDebt 10156000000.00
inventory 712820990.00
accountsPayable 2289635610.00
accumulatedOtherComprehensiveIncome -178467700.00
commonStockTotalEquity 471364690.00
preferredStockTotalEquity 44000000.00
treasuryStock -700000000.00
nonCurrentAssetsTotal 20544781700.00
nonCurrentLiabilitiesTotal 16850500310.00
liabilitiesAndStockholdersEquity 23488448940.00
cashAndShortTermInvestments 178467700.00
propertyPlantAndEquipmentGross 5813847780.00
propertyPlantAndEquipmentNet 5813847780.00
commonStockSharesOutstanding 420689655.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 23373295700.00
intangibleAssets 14995571600.00
otherCurrentAssets 463510900.00
totalLiab 20452026100.00
totalStockholderEquity 2921269600.00
commonStock 469788700.00
retainedEarnings 413288500.00
otherLiab 1104000000.00
otherAssets 14332000000.00
cash 84750300.00
totalCurrentLiabilities 3557420000.00
netDebt 12018848100.00
shortTermDebt 1463773700.00
shortLongTermDebtTotal 12103598400.00
otherStockholderEquity 2097831500.00
propertyPlantEquipment 5561000000.00
totalCurrentAssets 2559249800.00
netReceivables 1349727000.00
longTermDebt 10169000000.00
inventory 661261600.00
accountsPayable 2093646300.00
accumulatedOtherComprehensiveIncome -105676300.00
commonStockTotalEquity 469788700.00
preferredStockTotalEquity 44000000.00
treasuryStock -672000000.00
nonCurrentAssetsTotal 20814045900.00
nonCurrentLiabilitiesTotal 16894606100.00
liabilitiesAndStockholdersEquity 23373295700.00
cashAndShortTermInvestments 84750300.00
propertyPlantAndEquipmentGross 5818474300.00
propertyPlantAndEquipmentNet 5818474300.00
commonStockSharesOutstanding 421000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 22588846700.00
intangibleAssets 14464613450.00
otherCurrentAssets 403478740.00
totalLiab 19683004740.00
totalStockholderEquity 2905841960.00
otherCurrentLiab 1502610480.00
commonStock 445217920.00
retainedEarnings 444224130.00
cash 140124390.00
totalCurrentLiabilities 3591557060.00
netDebt 11167218230.00
shortTermDebt 1217392750.00
shortLongTermDebtTotal 11307342620.00
otherStockholderEquity 2043232240.00
totalCurrentAssets 2564971990.00
netReceivables 1356523350.00
inventory 664845510.00
accountsPayable 871553830.00
accumulatedOtherComprehensiveIncome -73540460.00
commonStockTotalEquity 445217920.00
nonCurrentAssetsTotal 20023874710.00
nonCurrentLiabilitiesTotal 16091447680.00
liabilitiesAndStockholdersEquity 22588846700.00
cashAndShortTermInvestments 140124390.00
propertyPlantAndEquipmentGross 5559261260.00
propertyPlantAndEquipmentNet 5559261260.00
commonStockSharesOutstanding 436000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 21055958640.00
intangibleAssets 13753292400.00
otherCurrentAssets 366629760.00
totalLiab 18215513280.00
totalStockholderEquity 2840445360.00
commonStock 419005440.00
retainedEarnings 450804960.00
cash 87916320.00
totalCurrentLiabilities 3390390000.00
netDebt 10409666400.00
shortTermDebt 1367379360.00
shortLongTermDebtTotal 10497582720.00
otherStockholderEquity 1986534720.00
totalCurrentAssets 2322300240.00
netReceivables 1277592480.00
inventory 590161680.00
accountsPayable 2023010640.00
accumulatedOtherComprehensiveIncome -61728480.00
commonStockTotalEquity 419005440.00
nonCurrentAssetsTotal 18733658400.00
nonCurrentLiabilitiesTotal 14825123280.00
liabilitiesAndStockholdersEquity 21055958640.00
cashAndShortTermInvestments 87916320.00
propertyPlantAndEquipmentGross 4980366000.00
propertyPlantAndEquipmentNet 4980366000.00
commonStockSharesOutstanding 437000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 21775249600.00
intangibleAssets 14109867200.00
otherCurrentAssets 377666900.00
totalLiab 18929708200.00
totalStockholderEquity 2845541400.00
commonStock 432723200.00
retainedEarnings 381530500.00
cash 137157800.00
totalCurrentLiabilities 3965985400.00
netDebt 10735012600.00
shortTermDebt 1715438400.00
shortLongTermDebtTotal 10872170400.00
otherStockholderEquity 2042878500.00
totalCurrentAssets 2641736500.00
netReceivables 1444020500.00
inventory 682891300.00
accountsPayable 2250547000.00
accumulatedOtherComprehensiveIncome -58919900.00
commonStockTotalEquity 432723200.00
nonCurrentAssetsTotal 19133513100.00
nonCurrentLiabilitiesTotal 14963722800.00
liabilitiesAndStockholdersEquity 21775249600.00
cashAndShortTermInvestments 137157800.00
propertyPlantAndEquipmentGross 5023645900.00
propertyPlantAndEquipmentNet 5023645900.00
commonStockSharesOutstanding 437000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 20589955100.00
intangibleAssets 13660991640.00
otherCurrentAssets 345565680.00
totalLiab 17854226800.00
totalStockholderEquity 2735728300.00
commonStock 415236180.00
retainedEarnings 352068260.00
cash 81746720.00
totalCurrentLiabilities 3245716360.00
netDebt 10314020820.00
shortTermDebt 1345105120.00
shortLongTermDebtTotal 10395767540.00
otherStockholderEquity 1949845060.00
totalCurrentAssets 2222024480.00
netReceivables 1230845500.00
inventory 563866580.00
accountsPayable 1900611240.00
accumulatedOtherComprehensiveIncome -26939260.00
commonStockTotalEquity 415236180.00
nonCurrentAssetsTotal 18367930620.00
nonCurrentLiabilitiesTotal 14608510440.00
liabilitiesAndStockholdersEquity 20589955100.00
cashAndShortTermInvestments 81746720.00
propertyPlantAndEquipmentGross 4706938980.00
propertyPlantAndEquipmentNet 4706938980.00
commonStockSharesOutstanding 423000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 18018411120.00
intangibleAssets 11899722960.00
otherCurrentAssets 287346420.00
totalLiab 15939626040.00
totalStockholderEquity 2078785080.00
otherCurrentLiab 1265347440.00
commonStock -41780340.00
retainedEarnings 390518280.00
cash 57980880.00
totalCurrentLiabilities 2896486020.00
netDebt 9103850820.00
shortTermDebt 972032400.00
shortLongTermDebtTotal 9161831700.00
otherStockholderEquity 4208729760.00
totalCurrentAssets 1948328100.00
netReceivables 1140006420.00
inventory 462994380.00
accountsPayable 659106180.00
accumulatedOtherComprehensiveIncome -2520462960.00
nonCurrentAssetsTotal 16070083020.00
nonCurrentLiabilitiesTotal 13043140020.00
liabilitiesAndStockholdersEquity 18018411120.00
cashAndShortTermInvestments 57980880.00
propertyPlantAndEquipmentGross 4170360060.00
propertyPlantAndEquipmentNet 4170360060.00
commonStockSharesOutstanding 393428571.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 17284759800.00
intangibleAssets 11479897660.00
otherCurrentAssets 292746300.00
totalLiab 15452761940.00
totalStockholderEquity 1831997860.00
commonStock -40729920.00
retainedEarnings 431906860.00
cash 78065680.00
totalCurrentLiabilities 3008074300.00
netDebt 8868940080.00
shortTermDebt 1227837380.00
shortLongTermDebtTotal 8947005760.00
otherStockholderEquity 3714908120.00
totalCurrentAssets 1927034340.00
netReceivables 1076797260.00
inventory 479425100.00
accountsPayable 1780236920.00
accumulatedOtherComprehensiveIncome -2314817120.00
nonCurrentAssetsTotal 15357725460.00
nonCurrentLiabilitiesTotal 12444687640.00
liabilitiesAndStockholdersEquity 17284759800.00
cashAndShortTermInvestments 78065680.00
propertyPlantAndEquipmentGross 3877827800.00
propertyPlantAndEquipmentNet 3877827800.00
commonStockSharesOutstanding 410000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 18612087000.00
intangibleAssets 12284196000.00
otherCurrentAssets 302369000.00
totalLiab 16406250500.00
totalStockholderEquity 2205836500.00
commonStock -9107500.00
retainedEarnings 371586000.00
cash 24590250.00
totalCurrentLiabilities 3173053000.00
netDebt 9233183500.00
shortTermDebt 1080149500.00
shortLongTermDebtTotal 9257773750.00
otherStockholderEquity 4187628500.00
totalCurrentAssets 2227694500.00
netReceivables 1341534750.00
inventory 559200500.00
accountsPayable 2092903500.00
accumulatedOtherComprehensiveIncome -2353378000.00
nonCurrentAssetsTotal 16384392500.00
nonCurrentLiabilitiesTotal 13233197500.00
liabilitiesAndStockholdersEquity 18612087000.00
cashAndShortTermInvestments 24590250.00
propertyPlantAndEquipmentGross 4100196500.00
propertyPlantAndEquipmentNet 4100196500.00
commonStockSharesOutstanding 407000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 16537691610.00
intangibleAssets 10967560120.00
otherCurrentAssets 274838960.00
totalLiab 14982437360.00
totalStockholderEquity 1555254250.00
retainedEarnings 291552140.00
cash 14856160.00
totalCurrentLiabilities 2707535160.00
netDebt 8597074090.00
shortTermDebt 772520320.00
shortLongTermDebtTotal 8611930250.00
otherStockholderEquity 3522766940.00
totalCurrentAssets 1824522150.00
netReceivables 1039931200.00
inventory 494895830.00
accountsPayable 1935014840.00
accumulatedOtherComprehensiveIncome -2259064830.00
nonCurrentAssetsTotal 14713169460.00
nonCurrentLiabilitiesTotal 12274902200.00
liabilitiesAndStockholdersEquity 16537691610.00
cashAndShortTermInvestments 14856160.00
propertyPlantAndEquipmentGross 3745609340.00
propertyPlantAndEquipmentNet 3745609340.00
commonStockSharesOutstanding 387000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 15897256830.00
intangibleAssets 10738171080.00
otherCurrentAssets 271817910.00
totalLiab 14277258450.00
totalStockholderEquity 1619998380.00
otherCurrentLiab 1289998710.00
retainedEarnings 339999660.00
cash 40909050.00
totalCurrentLiabilities 2756360880.00
netDebt 7951810230.00
shortTermDebt 938180880.00
shortLongTermDebtTotal 7992719280.00
otherStockholderEquity 3366360270.00
totalCurrentAssets 1648180170.00
netReceivables 915453630.00
inventory 419999580.00
accountsPayable 528181290.00
accumulatedOtherComprehensiveIncome -2086361550.00
nonCurrentAssetsTotal 14249076660.00
nonCurrentLiabilitiesTotal 11520897570.00
liabilitiesAndStockholdersEquity 15897256830.00
cashAndShortTermInvestments 40909050.00
propertyPlantAndEquipmentGross 3510905580.00
propertyPlantAndEquipmentNet 3510905580.00
commonStockSharesOutstanding 402000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalAssets 15757647360.00
intangibleAssets 10580856160.00
otherCurrentAssets 329186200.00
totalLiab 14167632920.00
totalStockholderEquity 1590014440.00
retainedEarnings 363457640.00
cash 53210920.00
totalCurrentLiabilities 3283745080.00
netDebt 7774205600.00
shortTermDebt 1416853480.00
shortLongTermDebtTotal 7827416520.00
otherStockholderEquity 3213398440.00
totalCurrentAssets 1851559640.00
netReceivables 1017320640.00
inventory 451841880.00
accountsPayable 1866891600.00
accumulatedOtherComprehensiveIncome -1986841640.00
nonCurrentAssetsTotal 13906087720.00
nonCurrentLiabilitiesTotal 10883887840.00
liabilitiesAndStockholdersEquity 15757647360.00
cashAndShortTermInvestments 53210920.00
propertyPlantAndEquipmentGross 3325231560.00
propertyPlantAndEquipmentNet 3325231560.00
commonStockSharesOutstanding 399000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
totalAssets 13198472280.00
intangibleAssets 8530893100.00
otherCurrentAssets 276077810.00
totalLiab 11742627880.00
totalStockholderEquity 1455844400.00
retainedEarnings 267200710.00
cash 27519010.00
totalCurrentLiabilities 3512668470.00
netDebt 6404827650.00
shortTermDebt 1879282070.00
shortLongTermDebtTotal 6432346660.00
otherStockholderEquity 3027978810.00
totalCurrentAssets 1748788700.00
netReceivables 1022641920.00
inventory 422549960.00
accountsPayable 1633386400.00
accumulatedOtherComprehensiveIncome -1839335120.00
nonCurrentAssetsTotal 11449683580.00
nonCurrentLiabilitiesTotal 8229959410.00
liabilitiesAndStockholdersEquity 13198472280.00
cashAndShortTermInvestments 27519010.00
propertyPlantAndEquipmentGross 2918790480.00
propertyPlantAndEquipmentNet 2918790480.00
commonStockSharesOutstanding 394000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalAssets 12490532230.00
intangibleAssets 8311216870.00
otherCurrentAssets 262931350.00
totalLiab 11152599590.00
totalStockholderEquity 1337932640.00
commonStock -99138050.00
retainedEarnings 172414000.00
cash 7758630.00
totalCurrentLiabilities 3203452120.00
netDebt 6311214470.00
shortTermDebt 1902588490.00
shortLongTermDebtTotal 6318973100.00
otherStockholderEquity 2866382750.00
totalCurrentAssets 1423277570.00
netReceivables 800000960.00
inventory 352586630.00
accountsPayable 1300863630.00
accumulatedOtherComprehensiveIncome -1700864110.00
nonCurrentAssetsTotal 11067254660.00
nonCurrentLiabilitiesTotal 7949147470.00
liabilitiesAndStockholdersEquity 12490532230.00
cashAndShortTermInvestments 7758630.00
propertyPlantAndEquipmentGross 2756037790.00
propertyPlantAndEquipmentNet 2756037790.00
commonStockSharesOutstanding 377000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 9026181980.00
intangibleAssets 5707047410.00
otherCurrentAssets 230595890.00
totalLiab 7780803480.00
totalStockholderEquity 1245378500.00
otherCurrentLiab 715891770.00
commonStock -107664980.00
retainedEarnings 190422390.00
cash 37763090.00
totalCurrentLiabilities 1357864300.00
netDebt 4224645260.00
shortTermDebt 394503770.00
shortLongTermDebtTotal 4262408350.00
otherStockholderEquity 2566283180.00
totalCurrentAssets 1059776930.00
netReceivables 536717960.00
inventory 254699990.00
accountsPayable 247468760.00
accumulatedOtherComprehensiveIncome -1511327070.00
nonCurrentAssetsTotal 7966405050.00
nonCurrentLiabilitiesTotal 6422939180.00
liabilitiesAndStockholdersEquity 9026181980.00
cashAndShortTermInvestments 37763090.00
propertyPlantAndEquipmentGross 2259357640.00
propertyPlantAndEquipmentNet 2259357640.00
commonStockSharesOutstanding 375000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
totalAssets 9111839300.00
intangibleAssets 5717625100.00
otherCurrentAssets 235464600.00
totalLiab 7888865000.00
totalStockholderEquity 1222974300.00
commonStock -105718800.00
retainedEarnings 186609700.00
cash 20823400.00
totalCurrentLiabilities 1666672900.00
netDebt 4325660900.00
shortTermDebt 626303800.00
shortLongTermDebtTotal 4346484300.00
otherStockholderEquity 2487595400.00
totalCurrentAssets 1140481600.00
netReceivables 584657000.00
inventory 299536600.00
accountsPayable 1040369100.00
accumulatedOtherComprehensiveIncome -1451230800.00
nonCurrentAssetsTotal 7971357700.00
nonCurrentLiabilitiesTotal 6222192100.00
liabilitiesAndStockholdersEquity 9111839300.00
cashAndShortTermInvestments 20823400.00
propertyPlantAndEquipmentGross 2253732600.00
propertyPlantAndEquipmentNet 2253732600.00
commonStockSharesOutstanding 372000000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
totalAssets 7908848640.00
intangibleAssets 5069815920.00
otherCurrentAssets 199807560.00
totalLiab 6730866720.00
totalStockholderEquity 1177981920.00
commonStock -138822120.00
retainedEarnings 159685560.00
cash 19258560.00
totalCurrentLiabilities 930027960.00
netDebt 3596536080.00
shortTermDebt 115551360.00
shortLongTermDebtTotal 3615794640.00
otherStockholderEquity 2411332200.00
totalCurrentAssets 950891400.00
netReceivables 486278640.00
inventory 245546640.00
accountsPayable 814476600.00
accumulatedOtherComprehensiveIncome -1393035840.00
nonCurrentAssetsTotal 6957957240.00
nonCurrentLiabilitiesTotal 5800838760.00
liabilitiesAndStockholdersEquity 7908848640.00
cashAndShortTermInvestments 19258560.00
propertyPlantAndEquipmentGross 1888141320.00
propertyPlantAndEquipmentNet 1888141320.00
commonStockSharesOutstanding 369000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
totalAssets 7623417540.00
intangibleAssets 5065298520.00
otherCurrentAssets 186247620.00
totalLiab 6449420790.00
totalStockholderEquity 1173996750.00
commonStock -145655190.00
retainedEarnings 116205780.00
cash 12734880.00
totalCurrentLiabilities 750561990.00
netDebt 3553827450.00
shortTermDebt 99491250.00
shortLongTermDebtTotal 3566562330.00
otherStockholderEquity 2376646980.00
totalCurrentAssets 816624180.00
netReceivables 399556860.00
inventory 218084820.00
accountsPayable 651070740.00
accumulatedOtherComprehensiveIncome -1318856010.00
nonCurrentAssetsTotal 6806793360.00
nonCurrentLiabilitiesTotal 5698858800.00
liabilitiesAndStockholdersEquity 7623417540.00
cashAndShortTermInvestments 12734880.00
propertyPlantAndEquipmentGross 1741494840.00
propertyPlantAndEquipmentNet 1741494840.00
commonStockSharesOutstanding 378000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 7069104240.00
intangibleAssets 4620186840.00
otherCurrentAssets 181719030.00
totalLiab 5949933390.00
totalStockholderEquity 1119170850.00
otherCurrentLiab 482764290.00
commonStock -23397300.00
retainedEarnings 112307040.00
cash 6239280.00
totalCurrentLiabilities 669942690.00
netDebt 3270162630.00
shortTermDebt 49134330.00
shortLongTermDebtTotal 3276401910.00
otherStockholderEquity 2244580980.00
totalCurrentAssets 765871620.00
netReceivables 402433560.00
inventory 175479750.00
accountsPayable 138044070.00
accumulatedOtherComprehensiveIncome -1237717170.00
nonCurrentAssetsTotal 6303232620.00
nonCurrentLiabilitiesTotal 5279990700.00
liabilitiesAndStockholdersEquity 7069104240.00
cashAndShortTermInvestments 6239280.00
propertyPlantAndEquipmentGross 1683045780.00
propertyPlantAndEquipmentNet 1683045780.00
commonStockSharesOutstanding 387000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
totalAssets 7014577700.00
intangibleAssets 4592668600.00
otherCurrentAssets 166156900.00
totalLiab 5931112200.00
totalStockholderEquity 1083465500.00
commonStock -22971000.00
retainedEarnings 113323600.00
totalCurrentLiabilities 646250800.00
netDebt 3294041400.00
shortTermDebt 39050700.00
shortLongTermDebtTotal 3294041400.00
otherStockholderEquity 2148554200.00
totalCurrentAssets 772591300.00
netReceivables 385912800.00
inventory 220521600.00
accountsPayable 607200100.00
accumulatedOtherComprehensiveIncome -1178412300.00
nonCurrentAssetsTotal 6241986400.00
nonCurrentLiabilitiesTotal 5284861400.00
liabilitiesAndStockholdersEquity 7014577700.00
propertyPlantAndEquipmentGross 1649317800.00
propertyPlantAndEquipmentNet 1649317800.00
commonStockSharesOutstanding 387000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
totalAssets 7048875000.00
intangibleAssets 4597746200.00
otherCurrentAssets 162406080.00
totalLiab 5985716680.00
totalStockholderEquity 1063158320.00
commonStock -21804520.00
retainedEarnings 86466200.00
cash 31578960.00
totalCurrentLiabilities 709022840.00
netDebt 3251881000.00
shortTermDebt 27067680.00
shortLongTermDebtTotal 3283459960.00
otherStockholderEquity 2079700080.00
totalCurrentAssets 848872520.00
netReceivables 442105440.00
inventory 212782040.00
accountsPayable 681955160.00
accumulatedOtherComprehensiveIncome -1103007960.00
nonCurrentAssetsTotal 6200002480.00
nonCurrentLiabilitiesTotal 5276693840.00
liabilitiesAndStockholdersEquity 7048875000.00
cashAndShortTermInvestments 31578960.00
propertyPlantAndEquipmentGross 1602256280.00
propertyPlantAndEquipmentNet 1602256280.00
commonStockSharesOutstanding 390000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
totalAssets 6830656320.00
intangibleAssets 4651736640.00
otherCurrentAssets 63463680.00
totalLiab 5799371520.00
totalStockholderEquity 1031284800.00
commonStock -21910080.00
retainedEarnings 53641920.00
cash 9821760.00
totalCurrentLiabilities 803117760.00
netDebt 3313710720.00
shortTermDebt 228167040.00
shortLongTermDebtTotal 3323532480.00
otherStockholderEquity 2037637440.00
totalCurrentAssets 620281920.00
netReceivables 354338880.00
inventory 192657600.00
accountsPayable 574950720.00
accumulatedOtherComprehensiveIncome -1059994560.00
nonCurrentAssetsTotal 6210374400.00
nonCurrentLiabilitiesTotal 4996253760.00
liabilitiesAndStockholdersEquity 6830656320.00
cashAndShortTermInvestments 9821760.00
propertyPlantAndEquipmentGross 1558637760.00
propertyPlantAndEquipmentNet 1558637760.00
commonStockSharesOutstanding 387000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 7125489480.00
intangibleAssets 4864218900.00
otherCurrentAssets 69314100.00
totalLiab 6033588540.00
totalStockholderEquity 1091900940.00
otherCurrentLiab 468074040.00
commonStock -23648340.00
retainedEarnings 57082200.00
cash 17940120.00
totalCurrentLiabilities 888035940.00
netDebt 3396390900.00
shortTermDebt 237298860.00
shortLongTermDebtTotal 3414331020.00
otherStockholderEquity 2137320660.00
totalCurrentAssets 660522600.00
netReceivables 380819820.00
inventory 192448560.00
accountsPayable 182663040.00
accumulatedOtherComprehensiveIncome -1102501920.00
nonCurrentAssetsTotal 6464966880.00
nonCurrentLiabilitiesTotal 5145552600.00
liabilitiesAndStockholdersEquity 7125489480.00
cashAndShortTermInvestments 17940120.00
propertyPlantAndEquipmentGross 1600747980.00
propertyPlantAndEquipmentNet 1600747980.00
commonStockSharesOutstanding 390000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
totalAssets 7108395120.00
intangibleAssets 4852262880.00
otherCurrentAssets 68809200.00
totalLiab 6017971680.00
totalStockholderEquity 1090423440.00
commonStock -23476080.00
retainedEarnings 48571200.00
cash 55856880.00
totalCurrentLiabilities 892900560.00
netDebt 3375698400.00
shortTermDebt 262284480.00
shortLongTermDebtTotal 3431555280.00
otherStockholderEquity 2090180640.00
totalCurrentAssets 691330080.00
netReceivables 360236400.00
inventory 206427600.00
accountsPayable 630616080.00
accumulatedOtherComprehensiveIncome -1048328400.00
nonCurrentAssetsTotal 6417065040.00
nonCurrentLiabilitiesTotal 5125071120.00
liabilitiesAndStockholdersEquity 7108395120.00
cashAndShortTermInvestments 55856880.00
propertyPlantAndEquipmentGross 1564802160.00
propertyPlantAndEquipmentNet 1564802160.00
commonStockSharesOutstanding 390000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
totalAssets 7467612610.00
intangibleAssets 5023788150.00
otherCurrentAssets 68487220.00
totalLiab 6368476250.00
totalStockholderEquity 1099136360.00
commonStock -24221090.00
retainedEarnings 30902770.00
cash 86861840.00
totalCurrentLiabilities 1196855930.00
netDebt 3563841070.00
shortTermDebt 469388020.00
shortLongTermDebtTotal 3650702910.00
otherStockholderEquity 2097212310.00
totalCurrentAssets 821011430.00
netReceivables 456859870.00
inventory 208802500.00
accountsPayable 727467910.00
accumulatedOtherComprehensiveIncome -1028978720.00
nonCurrentAssetsTotal 6646601180.00
nonCurrentLiabilitiesTotal 5171620320.00
liabilitiesAndStockholdersEquity 7467612610.00
cashAndShortTermInvestments 86861840.00
propertyPlantAndEquipmentGross 1622813030.00
propertyPlantAndEquipmentNet 1622813030.00
commonStockSharesOutstanding 390000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
totalAssets 7498516480.00
intangibleAssets 5217638400.00
otherCurrentAssets 67491840.00
totalLiab 6404802560.00
totalStockholderEquity 1093713920.00
cash 865280.00
totalCurrentLiabilities 873932800.00
netDebt 3779543040.00
shortTermDebt 266506240.00
shortLongTermDebtTotal 3780408320.00
otherStockholderEquity 2080998400.00
totalCurrentAssets 651555840.00
netReceivables 395432960.00
inventory 187765760.00
accountsPayable 607426560.00
accumulatedOtherComprehensiveIncome -1012377600.00
nonCurrentAssetsTotal 6846960640.00
nonCurrentLiabilitiesTotal 5530869760.00
liabilitiesAndStockholdersEquity 7498516480.00
cashAndShortTermInvestments 865280.00
propertyPlantAndEquipmentGross 1629322240.00
propertyPlantAndEquipmentNet 1629322240.00
commonStockSharesOutstanding 387000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 7780895220.00
intangibleAssets 5418485660.00
otherCurrentAssets 83347530.00
totalLiab 6651670620.00
totalStockholderEquity 1129224600.00
retainedEarnings 8065890.00
cash 9858310.00
totalCurrentLiabilities 902483470.00
netDebt 3925399800.00
shortTermDebt 276032680.00
shortLongTermDebtTotal 3935258110.00
otherStockholderEquity 1221623851.00
totalCurrentAssets 668572660.00
netReceivables 396124820.00
inventory 179242000.00
accountsPayable 626450790.00
accumulatedOtherComprehensiveIncome -100465141.00
nonCurrentAssetsTotal 7112322560.00
nonCurrentLiabilitiesTotal 5749187150.00
liabilitiesAndStockholdersEquity 7780895220.00
cashAndShortTermInvestments 9858310.00
propertyPlantAndEquipmentGross 1693836900.00
propertyPlantAndEquipmentNet 1693836900.00
commonStockSharesOutstanding 420000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
totalAssets 7397743000.00
intangibleAssets 5106000000.00
otherCurrentAssets 86802000.00
totalLiab 6341652000.00
totalStockholderEquity 1056091000.00
retainedEarnings 5957000.00
cash 1702000.00
totalCurrentLiabilities 1084174000.00
netDebt 3756314000.00
shortTermDebt 464646000.00
shortLongTermDebtTotal 3758016000.00
otherStockholderEquity 1958151000.00
totalCurrentAssets 655270000.00
netReceivables 375291000.00
inventory 191475000.00
accountsPayable 619528000.00
accumulatedOtherComprehensiveIncome -908017000.00
nonCurrentAssetsTotal 6742473000.00
nonCurrentLiabilitiesTotal 5257478000.00
liabilitiesAndStockholdersEquity 7397743000.00
cashAndShortTermInvestments 1702000.00
propertyPlantAndEquipmentGross 1636473000.00
propertyPlantAndEquipmentNet 1636473000.00
commonStockSharesOutstanding 375000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
totalAssets 7613549380.00
intangibleAssets 5238308470.00
otherCurrentAssets 78570310.00
totalLiab 6516155270.00
totalStockholderEquity 1097394110.00
retainedEarnings 33672990.00
cash 2590230.00
totalCurrentLiabilities 991194680.00
netDebt 3841311090.00
shortTermDebt 302193500.00
shortLongTermDebtTotal 3843901320.00
otherStockholderEquity 1937492040.00
totalCurrentAssets 747713060.00
netReceivables 465377990.00
inventory 201174530.00
accountsPayable 689001180.00
accumulatedOtherComprehensiveIncome -873770920.00
nonCurrentAssetsTotal 6865836320.00
nonCurrentLiabilitiesTotal 5524960590.00
liabilitiesAndStockholdersEquity 7613549380.00
cashAndShortTermInvestments 2590230.00
propertyPlantAndEquipmentGross 1627527850.00
propertyPlantAndEquipmentNet 1627527850.00
commonStockSharesOutstanding 400000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
totalAssets 6696618560.00
intangibleAssets 4681301280.00
otherCurrentAssets 77480160.00
totalLiab 5656051680.00
totalStockholderEquity 1040566880.00
retainedEarnings 21661120.00
cash 833120.00
totalCurrentLiabilities 768969760.00
netDebt 3444951200.00
shortTermDebt 257434080.00
shortLongTermDebtTotal 3445784320.00
otherStockholderEquity 1843694560.00
totalCurrentAssets 572353440.00
netReceivables 332414880.00
inventory 161625280.00
accountsPayable 511535680.00
accumulatedOtherComprehensiveIncome -824788800.00
nonCurrentAssetsTotal 6124265120.00
nonCurrentLiabilitiesTotal 4887081920.00
liabilitiesAndStockholdersEquity 6696618560.00
cashAndShortTermInvestments 833120.00
propertyPlantAndEquipmentGross 1442963840.00
propertyPlantAndEquipmentNet 1442963840.00
commonStockSharesOutstanding 500000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 6690741750.00
intangibleAssets 4676485050.00
otherCurrentAssets 66204000.00
totalLiab 5652994050.00
totalStockholderEquity 1037747700.00
otherCurrentLiab 88547850.00
retainedEarnings 26481600.00
cash 4965300.00
totalCurrentLiabilities 1079125200.00
netDebt 3413643750.00
shortTermDebt 514736100.00
shortLongTermDebtTotal 3418609050.00
otherStockholderEquity 1816472250.00
totalCurrentAssets 580112550.00
netReceivables 333502650.00
inventory 175440600.00
accountsPayable 475841250.00
accumulatedOtherComprehensiveIncome -805206150.00
nonCurrentAssetsTotal 6110629200.00
nonCurrentLiabilitiesTotal 4573868850.00
liabilitiesAndStockholdersEquity 6690741750.00
cashAndShortTermInvestments 4965300.00
propertyPlantAndEquipmentGross 1434144150.00
propertyPlantAndEquipmentNet 1434144150.00
commonStockSharesOutstanding 305000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
totalAssets 4802698851.00
intangibleAssets 2960022792.00
otherCurrentAssets 73597689.00
totalLiab 3759597294.00
totalStockholderEquity 1043101557.00
retainedEarnings 164101983.00
cash 4244637.00
totalCurrentLiabilities 818207739.00
netDebt 2965130745.00
shortTermDebt 335326323.00
shortLongTermDebtTotal 2969375382.00
otherStockholderEquity 1547565873.00
totalCurrentAssets 544824339.00
netReceivables 313815366.00
inventory 153166647.00
accountsPayable 482881416.00
accumulatedOtherComprehensiveIncome -668566299.00
nonCurrrentAssetsOther 87698517.00
nonCurrentAssetsTotal 4257874512.00
nonCurrentLiabilitiesTotal 2941389555.00
liabilitiesAndStockholdersEquity 4802698851.00
cashAndShortTermInvestments 4244637.00
propertyPlantAndEquipmentGross 1210153203.00
propertyPlantAndEquipmentNet 1210153203.00
commonStockSharesOutstanding 310000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
totalAssets 4996885361.00
intangibleAssets 3086848219.00
otherCurrentAssets 74998339.00
totalLiab 3918011539.00
totalStockholderEquity 1078873822.00
retainedEarnings 169509652.00
cash 1564017.00
totalCurrentLiabilities 913832790.00
netDebt 3055195494.00
shortTermDebt 364267007.00
shortLongTermDebtTotal 3056759511.00
otherStockholderEquity 1575486458.00
totalCurrentAssets 591943196.00
netReceivables 343860309.00
inventory 171520531.00
accountsPayable 549565783.00
accumulatedOtherComprehensiveIncome -666122288.00
nonCurrrentAssetsOther 74849385.00
nonCurrentAssetsTotal 4404942165.00
nonCurrentLiabilitiesTotal 3004178749.00
liabilitiesAndStockholdersEquity 4996885361.00
cashAndShortTermInvestments 1564017.00
propertyPlantAndEquipmentGross 1243244561.00
propertyPlantAndEquipmentNet 1243244561.00
commonStockSharesOutstanding 435000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
totalAssets 5354419980.00
intangibleAssets 3342144000.00
otherCurrentAssets 64030980.00
totalLiab 4196479560.00
totalStockholderEquity 1157940420.00
retainedEarnings 177149700.00
cash 76965720.00
totalCurrentLiabilities 1119136200.00
netDebt 3282612060.00
shortTermDebt 594355320.00
shortLongTermDebtTotal 3359577780.00
otherStockholderEquity 1662314940.00
totalCurrentAssets 592909200.00
netReceivables 295811880.00
inventory 156100620.00
accountsPayable 524780880.00
accumulatedOtherComprehensiveIncome -681524220.00
nonCurrrentAssetsOther 73832460.00
nonCurrentAssetsTotal 4761510780.00
nonCurrentLiabilitiesTotal 3077343360.00
liabilitiesAndStockholdersEquity 5354419980.00
cashAndShortTermInvestments 76965720.00
propertyPlantAndEquipmentGross 1345534320.00
propertyPlantAndEquipmentNet 1345534320.00
commonStockSharesOutstanding 385886000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 4988154626.00
intangibleAssets 3132856363.00
otherCurrentAssets 53642498.00
totalLiab 3910373740.00
totalStockholderEquity 1077780886.00
retainedEarnings 167800906.00
cash 47889751.00
totalCurrentLiabilities 1035046194.00
netDebt 3008537259.00
shortTermDebt 511396795.00
shortLongTermDebtTotal 3056427010.00
otherStockholderEquity 1506920870.00
totalCurrentAssets 527683793.00
netReceivables 280390383.00
inventory 145761161.00
accountsPayable 523649399.00
accumulatedOtherComprehensiveIncome -596940890.00
nonCurrrentAssetsOther 53343654.00
nonCurrentAssetsTotal 4460470833.00
nonCurrentLiabilitiesTotal 2875327546.00
liabilitiesAndStockholdersEquity 4988154626.00
cashAndShortTermInvestments 47889751.00
propertyPlantAndEquipmentGross 1274270816.00
propertyPlantAndEquipmentNet 1274270816.00
commonStockSharesOutstanding 359518519.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
totalAssets 4158732270.00
intangibleAssets 2462951925.00
otherCurrentAssets 80272185.00
totalLiab 3016578390.00
totalStockholderEquity 1142153880.00
retainedEarnings 333263490.00
cash 31735515.00
totalCurrentLiabilities 895574610.00
netDebt 2278788540.00
shortTermDebt 539909580.00
shortLongTermDebtTotal 2310524055.00
otherStockholderEquity 1447821270.00
totalCurrentAssets 485529030.00
netReceivables 245524125.00
inventory 127997205.00
accountsPayable 355665030.00
accumulatedOtherComprehensiveIncome -638930880.00
nonCurrrentAssetsOther 56247345.00
nonCurrentAssetsTotal 3673203240.00
nonCurrentLiabilitiesTotal 2121003780.00
liabilitiesAndStockholdersEquity 4158732270.00
cashAndShortTermInvestments 31735515.00
propertyPlantAndEquipmentGross 1154003970.00
propertyPlantAndEquipmentNet 1154003970.00
commonStockSharesOutstanding 344545455.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
totalAssets 4578561912.00
intangibleAssets 2697946936.00
otherCurrentAssets 90795016.00
totalLiab 3273571424.00
totalStockholderEquity 1304990488.00
otherCurrentLiab 88408.00
commonStock -55255000.00
retainedEarnings 368661360.00
cash 42524248.00
totalCurrentLiabilities 1154520072.00
netDebt 2426534376.00
shortTermDebt 721851320.00
shortLongTermDebtTotal 2469058624.00
otherStockholderEquity 1624673816.00
totalCurrentAssets 572795432.00
netReceivables 302178544.00
inventory 137297624.00
accountsPayable 432580344.00
accumulatedOtherComprehensiveIncome -688344688.00
nonCurrrentAssetsOther 60029032.00
nonCurrentAssetsTotal 4005766480.00
nonCurrentLiabilitiesTotal 2119051352.00
liabilitiesAndStockholdersEquity 4578561912.00
cashAndShortTermInvestments 42524248.00
propertyPlantAndEquipmentGross 1247790512.00
propertyPlantAndEquipmentNet 1247790512.00
commonStockSharesOutstanding 343333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
totalAssets 4307575128.00
intangibleAssets 2515781220.00
otherCurrentAssets 58423552.00
totalLiab 2952215112.00
totalStockholderEquity 1355360016.00
otherCurrentLiab -82988.00
commonStock -207470000.00
retainedEarnings 321827464.00
cash 152780908.00
totalCurrentLiabilities 992453492.00
netDebt 2131712756.00
shortTermDebt 648136280.00
shortLongTermDebtTotal 2284493664.00
otherStockholderEquity 1654946696.00
totalCurrentAssets 553363984.00
netReceivables 231038592.00
inventory 111120932.00
accountsPayable 344400200.00
accumulatedOtherComprehensiveIncome -621414144.00
nonCurrrentAssetsOther 88714172.00
nonCurrentAssetsTotal 3754211144.00
nonCurrentLiabilitiesTotal 1959761620.00
liabilitiesAndStockholdersEquity 4307575128.00
cashAndShortTermInvestments 152780908.00
propertyPlantAndEquipmentGross 1149715752.00
propertyPlantAndEquipmentNet 1149715752.00
commonStockSharesOutstanding 350000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 3663782850.00
intangibleAssets 2223475275.00
otherCurrentAssets 50717625.00
totalLiab 2476844475.00
totalStockholderEquity 1186938375.00
commonStock -182437500.00
retainedEarnings 278910450.00
cash 364875.00
totalCurrentLiabilities 769740300.00
netDebt 1850864925.00
shortTermDebt 420773850.00
shortLongTermDebtTotal 1851229800.00
otherStockholderEquity 1436293950.00
totalCurrentAssets 361445175.00
netReceivables 216589800.00
inventory 93772875.00
accountsPayable 348966450.00
accumulatedOtherComprehensiveIncome -528266025.00
nonCurrrentAssetsOther 77134575.00
nonCurrentAssetsTotal 3302337675.00
nonCurrentLiabilitiesTotal 1707104175.00
liabilitiesAndStockholdersEquity 3663782850.00
cashAndShortTermInvestments 364875.00
propertyPlantAndEquipmentGross 1001727825.00
propertyPlantAndEquipmentNet 1001727825.00
commonStockSharesOutstanding 294976077.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
totalAssets 3755664000.00
intangibleAssets 2302563456.00
otherCurrentAssets 80727808.00
totalLiab 2510604480.00
totalStockholderEquity 1245059520.00
commonStock -189680000.00
retainedEarnings 285961568.00
cash 10622080.00
totalCurrentLiabilities 828142880.00
netDebt 1902035168.00
shortTermDebt 515246752.00
shortLongTermDebtTotal 1912657248.00
otherStockholderEquity 1496195840.00
totalCurrentAssets 419344544.00
netReceivables 216007584.00
inventory 111987072.00
accountsPayable 312896128.00
accumulatedOtherComprehensiveIncome -537097888.00
nonCurrrentAssetsOther 52275808.00
nonCurrentAssetsTotal 3336319456.00
nonCurrentLiabilitiesTotal 1682461600.00
liabilitiesAndStockholdersEquity 3755664000.00
cashAndShortTermInvestments 10622080.00
propertyPlantAndEquipmentGross 981480192.00
propertyPlantAndEquipmentNet 981480192.00
commonStockSharesOutstanding 375000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
totalAssets 4087815524.00
intangibleAssets 2468646344.00
otherCurrentAssets 78895050.00
totalLiab 2732196270.00
totalStockholderEquity 1355619254.00
commonStock -202295000.00
retainedEarnings 294298766.00
cash 42077360.00
totalCurrentLiabilities 772443228.00
netDebt 2016800232.00
shortTermDebt 384360500.00
shortLongTermDebtTotal 2058877592.00
otherStockholderEquity 1600234368.00
totalCurrentAssets 521192838.00
netReceivables 280219034.00
inventory 120001394.00
accountsPayable 388082728.00
accumulatedOtherComprehensiveIncome -538913880.00
nonCurrrentAssetsOther 54700568.00
nonCurrentAssetsTotal 3566622686.00
nonCurrentLiabilitiesTotal 1959753042.00
liabilitiesAndStockholdersEquity 4087815524.00
cashAndShortTermInvestments 42077360.00
propertyPlantAndEquipmentGross 1043275774.00
propertyPlantAndEquipmentNet 1043275774.00
commonStockSharesOutstanding 365714286.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
totalAssets 3913168620.00
intangibleAssets 2370359213.00
otherCurrentAssets 55109215.00
totalLiab 2542067925.00
totalStockholderEquity 1371100695.00
commonStock -207177500.00
retainedEarnings 260463553.00
cash 8204229.00
totalCurrentLiabilities 617637563.00
netDebt 1936943883.00
shortTermDebt 275214591.00
shortLongTermDebtTotal 1945148112.00
otherStockholderEquity 1662558002.00
totalCurrentAssets 426205553.00
netReceivables 243309256.00
inventory 119582853.00
accountsPayable 342422972.00
accumulatedOtherComprehensiveIncome -551920860.00
nonCurrrentAssetsOther 56849506.00
nonCurrentAssetsTotal 3486963067.00
nonCurrentLiabilitiesTotal 1924430362.00
liabilitiesAndStockholdersEquity 3913168620.00
cashAndShortTermInvestments 8204229.00
propertyPlantAndEquipmentGross 1059754348.00
propertyPlantAndEquipmentNet 1059754348.00
commonStockSharesOutstanding 380000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 3986483793.00
intangibleAssets 2425386883.00
otherCurrentAssets 49452989.00
totalLiab 2781667446.00
totalStockholderEquity 1204816347.00
otherCurrentLiab 376331349.00
retainedEarnings 262176664.00
cash 8171959.00
totalCurrentLiabilities 839184367.00
netDebt 1933721391.00
shortTermDebt 462853018.00
shortLongTermDebtTotal 1941893350.00
otherStockholderEquity 1503724703.00
totalCurrentAssets 415674698.00
netReceivables 250297837.00
inventory 107751913.00
accumulatedOtherComprehensiveIncome -561085020.00
nonCurrrentAssetsOther 61753051.00
nonCurrentAssetsTotal 3570809095.00
nonCurrentLiabilitiesTotal 1942483079.00
liabilitiesAndStockholdersEquity 3986483793.00
cashAndShortTermInvestments 8171959.00
propertyPlantAndEquipmentGross 1083669161.00
propertyPlantAndEquipmentNet 1083669161.00
commonStockSharesOutstanding 349340659.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
totalAssets 4263739800.00
intangibleAssets 2624153700.00
otherCurrentAssets 67995000.00
totalLiab 2638931280.00
totalStockholderEquity 1624808520.00
commonStock -226650000.00
retainedEarnings 239705040.00
cash 1269240.00
totalCurrentLiabilities 731626200.00
netDebt 2032143900.00
shortTermDebt 388478100.00
shortLongTermDebtTotal 2033413140.00
otherStockholderEquity 1891167600.00
totalCurrentAssets 458014320.00
netReceivables 262551360.00
inventory 126198720.00
accountsPayable 343148100.00
accumulatedOtherComprehensiveIncome -506064120.00
nonCurrrentAssetsOther 56662500.00
nonCurrentAssetsTotal 3805725480.00
nonCurrentLiabilitiesTotal 1907305080.00
liabilitiesAndStockholdersEquity 4263739800.00
cashAndShortTermInvestments 1269240.00
propertyPlantAndEquipmentGross 1124909280.00
propertyPlantAndEquipmentNet 1124909280.00
commonStockSharesOutstanding 415000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
commonStockSharesOutstanding 391135000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
commonStockSharesOutstanding 393300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
totalAssets 3998002500.00
intangibleAssets 2513350625.00
otherCurrentAssets 59509375.00
totalLiab 2663622500.00
totalStockholderEquity 1334380000.00
otherCurrentLiab 343870000.00
retainedEarnings 226392500.00
cash 171250.00
totalCurrentLiabilities 471023125.00
netDebt 1915859375.00
shortTermDebt 127153125.00
shortLongTermDebtTotal 1916030625.00
otherStockholderEquity 1585946250.00
totalCurrentAssets 418278125.00
netReceivables 251651875.00
inventory 106945625.00
accumulatedOtherComprehensiveIncome -477958750.00
nonCurrrentAssetsOther 56255625.00
nonCurrentAssetsTotal 3579724375.00
nonCurrentLiabilitiesTotal 2192599375.00
liabilitiesAndStockholdersEquity 3998002500.00
cashAndShortTermInvestments 171250.00
propertyPlantAndEquipmentGross 1010118125.00
propertyPlantAndEquipmentNet 1010118125.00
commonStockSharesOutstanding 399042000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol EUR
commonStockSharesOutstanding 415622000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol EUR
commonStockSharesOutstanding 416604000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol EUR
commonStockSharesOutstanding 418330000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
totalAssets 3264255000.00
intangibleAssets 2066849460.00
otherCurrentAssets 46467630.00
totalLiab 2092118634.00
totalStockholderEquity 1172136366.00
otherCurrentLiab 313291674.00
retainedEarnings 97927650.00
cash 8679078.00
totalCurrentLiabilities 364060440.00
netDebt 1652634702.00
shortTermDebt 50768766.00
shortLongTermDebtTotal 1661313780.00
otherStockholderEquity 1426978674.00
totalCurrentAssets 347163120.00
netReceivables 201615750.00
inventory 90400662.00
accumulatedOtherComprehensiveIncome -352769958.00
nonCurrrentAssetsOther 52919334.00
nonCurrentAssetsTotal 2917091880.00
nonCurrentLiabilitiesTotal 1728058194.00
liabilitiesAndStockholdersEquity 3264255000.00
cashAndShortTermInvestments 8679078.00
propertyPlantAndEquipmentGross 797323086.00
propertyPlantAndEquipmentNet 797323086.00
commonStockSharesOutstanding 419784000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol EUR
commonStockSharesOutstanding 420571000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol EUR
commonStockSharesOutstanding 420571000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol EUR
commonStockSharesOutstanding 420420000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol EUR
totalAssets 3562370360.00
intangibleAssets 2300070456.00
otherCurrentAssets 48700996.00
totalLiab 2209305260.00
totalStockholderEquity 1353065100.00
otherCurrentLiab 392225296.00
retainedEarnings 43092436.00
cash 7104176.00
totalCurrentLiabilities 488505576.00
netDebt 1752861952.00
shortTermDebt 96280280.00
shortLongTermDebtTotal 1759966128.00
otherStockholderEquity 1653496964.00
totalCurrentAssets 395029576.00
netReceivables 215742608.00
inventory 123481796.00
accumulatedOtherComprehensiveIncome -343524300.00
nonCurrrentAssetsOther 73191708.00
nonCurrentAssetsTotal 3167340784.00
nonCurrentLiabilitiesTotal 1720799684.00
liabilitiesAndStockholdersEquity 3562370360.00
cashAndShortTermInvestments 7104176.00
propertyPlantAndEquipmentGross 794078620.00
propertyPlantAndEquipmentNet 794078620.00
commonStockSharesOutstanding 230345000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol EUR
commonStockSharesOutstanding 230345000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol EUR
commonStockSharesOutstanding 230345000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol EUR
commonStockSharesOutstanding 230345000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
totalAssets 29313000000.00
intangibleAssets 12505000000.00
otherCurrentAssets 479000000.00
totalLiab 21866000000.00
totalStockholderEquity 7447000000.00
otherCurrentLiab 925000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 7428000000.00
otherLiab 3811000000.00
goodWill 4600000000.00
otherAssets 272000000.00
cash 1387000000.00
totalCurrentLiabilities 7313000000.00
netDebt 10520000000.00
shortTermDebt 1336000000.00
shortLongTermDebt 1195000000.00
shortLongTermDebtTotal 11907000000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 5201000000.00
totalCurrentAssets 6543000000.00
netTangibleAssets -9658000000.00
shortTermInvestments 256000000.00
netReceivables 10000000.00
longTermDebt 10036000000.00
inventory 1380000000.00
accountsPayable 5052000000.00
nonCurrrentAssetsOther 664000000.00
nonCurrentAssetsTotal 22770000000.00
capitalLeaseObligations 676000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 14553000000.00
liabilitiesAndStockholdersEquity 29313000000.00
cashAndShortTermInvestments 1643000000.00
propertyPlantAndEquipmentGross 8763000000.00
propertyPlantAndEquipmentNet 5201000000.00
netWorkingCapital -770000000.00
netInvestedCapital 7447000000.00
commonStockSharesOutstanding 458000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol EUR
totalAssets 29090000000.00
intangibleAssets 12639000000.00
otherCurrentAssets 271000000.00
totalLiab 21880000000.00
totalStockholderEquity 7033000000.00
otherCurrentLiab 506000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6677000000.00
otherLiab 3997000000.00
goodWill 4623000000.00
otherAssets 820000000.00
cash 1407000000.00
totalCurrentLiabilities 6093000000.00
netDebt 11733000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1216000000.00
shortLongTermDebtTotal 13140000000.00
otherStockholderEquity 351000000.00
propertyPlantEquipment 5248000000.00
totalCurrentAssets 5760000000.00
netTangibleAssets -10229000000.00
shortTermInvestments 58000000.00
netReceivables 2867000000.00
longTermDebt 11281000000.00
inventory 1157000000.00
accountsPayable 4237000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 23330000000.00
capitalLeaseObligations 643000000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 15787000000.00
liabilitiesAndStockholdersEquity 29090000000.00
cashAndShortTermInvestments 1465000000.00
propertyPlantAndEquipmentGross 8360000000.00
propertyPlantAndEquipmentNet 5248000000.00
netWorkingCapital -333000000.00
netInvestedCapital 7033000000.00
commonStockSharesOutstanding 456744186.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
totalAssets 19237000000.00
intangibleAssets 8414000000.00
otherCurrentAssets 224000000.00
totalLiab 13212000000.00
totalStockholderEquity 6025000000.00
otherCurrentLiab 581000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6078000000.00
otherLiab 2690000000.00
goodWill 2517000000.00
otherAssets 370000000.00
cash 1523000000.00
totalCurrentLiabilities 4140000000.00
netDebt 5664000000.00
shortTermDebt 805000000.00
shortLongTermDebt 709000000.00
shortLongTermDebtTotal 7187000000.00
otherStockholderEquity -58000000.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 4076000000.00
netTangibleAssets -4906000000.00
netReceivables 1648000000.00
longTermDebt 6113000000.00
inventory 681000000.00
accountsPayable 2754000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 337000000.00
nonCurrentAssetsTotal 15161000000.00
capitalLeaseObligations 365000000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 9072000000.00
liabilitiesAndStockholdersEquity 19237000000.00
cashAndShortTermInvestments 1523000000.00
propertyPlantAndEquipmentGross 3860000000.00
propertyPlantAndEquipmentNet 3860000000.00
netWorkingCapital -64000000.00
netInvestedCapital 12847000000.00
commonStockSharesOutstanding 456000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
totalAssets 18685000000.00
intangibleAssets 8506000000.00
otherCurrentAssets 259000000.00
totalLiab 12529000000.00
totalStockholderEquity 6156000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 531000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6135000000.00
otherLiab 2792000000.00
goodWill 2520000000.00
otherAssets 351000000.00
cash 316000000.00
totalCurrentLiabilities 4115000000.00
netDebt 6105000000.00
shortTermDebt 799000000.00
shortLongTermDebt 688000000.00
shortLongTermDebtTotal 6421000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 4205000000.00
totalCurrentAssets 3103000000.00
longTermInvestments 0.00
netTangibleAssets -4870000000.00
shortTermInvestments 0.00
netReceivables 1805000000.00
longTermDebt 5346000000.00
inventory 723000000.00
accountsPayable 2785000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2685000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 321000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15582000000.00
capitalLeaseObligations 387000000.00
longTermDebtTotal 5622000000.00
nonCurrentLiabilitiesOther 47000000.00
nonCurrentLiabilitiesTotal 8414000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 178000000.00
liabilitiesAndStockholdersEquity 18685000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 4205000000.00
propertyPlantAndEquipmentNet 4205000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1012000000.00
netInvestedCapital 12190000000.00
commonStockSharesOutstanding 469000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
totalAssets 18216000000.00
intangibleAssets 8384000000.00
otherCurrentAssets 193000000.00
totalLiab 11652000000.00
totalStockholderEquity 6564000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90000000.00
commonStock 5000000.00
capitalStock 5000000.00
retainedEarnings 6672000000.00
otherLiab 2733000000.00
goodWill 2518000000.00
otherAssets 435000000.00
cash 309000000.00
totalCurrentLiabilities 3792000000.00
currentDeferredRevenue 383000000.00
netDebt 5309000000.00
shortTermDebt 491000000.00
shortLongTermDebt 469000000.00
shortLongTermDebtTotal 5618000000.00
otherStockholderEquity 2202000000.00
propertyPlantEquipment 3888000000.00
totalCurrentAssets 2991000000.00
longTermInvestments 0.00
netTangibleAssets -4338000000.00
shortTermInvestments 0.00
netReceivables 7000000.00
longTermDebt 5074000000.00
inventory 693000000.00
accountsPayable 2828000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 396000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15225000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 5127000000.00
nonCurrentLiabilitiesOther 264000000.00
nonCurrentLiabilitiesTotal 7860000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 152000000.00
liabilitiesAndStockholdersEquity 18216000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 3888000000.00
propertyPlantAndEquipmentNet 3888000000.00
accumulatedDepreciation 0.00
netWorkingCapital -801000000.00
netInvestedCapital 12107000000.00
commonStockSharesOutstanding 488000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
totalAssets 18194000000.00
intangibleAssets 8384000000.00
otherCurrentAssets 452000000.00
totalLiab 11509000000.00
totalStockholderEquity 6685000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000000.00
commonStock 5000000.00
retainedEarnings 6769000000.00
otherLiab 2748000000.00
goodWill 2520000000.00
otherAssets 139000000.00
cash 360000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 479000000.00
netDebt 5388000000.00
shortTermDebt 274000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 5748000000.00
otherStockholderEquity 127000000.00
propertyPlantEquipment 3837000000.00
totalCurrentAssets 3314000000.00
longTermInvestments 0.00
netTangibleAssets -4219000000.00
shortTermInvestments 0.00
netReceivables 1832000000.00
longTermDebt 5411000000.00
inventory 650000000.00
accountsPayable 2533000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 81000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14880000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 5474000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 8222000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 127000000.00
liabilitiesAndStockholdersEquity 18194000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 3837000000.00
propertyPlantAndEquipmentNet 3837000000.00
accumulatedDepreciation 0.00
netWorkingCapital 27000000.00
netInvestedCapital 12346000000.00
commonStockSharesOutstanding 489000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol EUR
totalAssets 18568000000.00
intangibleAssets 8344000000.00
otherCurrentAssets 372000000.00
totalLiab 12107000000.00
totalStockholderEquity 6461000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1751000000.00
commonStock 5000000.00
retainedEarnings 6474000000.00
otherLiab 2793000000.00
goodWill 2427000000.00
otherAssets 379000000.00
cash 386000000.00
totalCurrentLiabilities 3752000000.00
currentDeferredRevenue -1292000000.00
netDebt 6051000000.00
shortTermDebt 875000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 6437000000.00
otherStockholderEquity 1775000000.00
propertyPlantEquipment 3993000000.00
totalCurrentAssets 3425000000.00
longTermInvestments 0.00
netTangibleAssets -4310000000.00
shortTermInvestments 0.00
netReceivables 8000000.00
longTermDebt 5486000000.00
inventory 673000000.00
accountsPayable 2418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 70000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15143000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 5562000000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 8355000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 114000000.00
liabilitiesAndStockholdersEquity 18568000000.00
cashAndShortTermInvestments 386000000.00
propertyPlantAndEquipmentGross 3993000000.00
propertyPlantAndEquipmentNet 3993000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 483076396.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 6961477260.00
intangibleAssets 3094294780.00
otherCurrentAssets 155492200.00
totalLiab 6086147640.00
totalStockholderEquity 875329620.00
deferredLongTermLiab 0.00
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commonStock 3658640.00
retainedEarnings 2130243140.00
otherLiab 1277024491.38
goodWill 80490080.00
otherAssets 138000000.00
cash 155492200.00
totalCurrentLiabilities 1972921620.00
currentDeferredRevenue -871670980.00
netDebt 3376010060.00
shortTermDebt 415255640.00
shortLongTermDebt 294599431.31
shortLongTermDebtTotal 3531502260.00
otherStockholderEquity -261572160.00
propertyPlantEquipment 1776000000.00
totalCurrentAssets 1871394360.00
longTermInvestments 0.00
netTangibleAssets -3089451427.48
shortTermInvestments 0.00
netReceivables 1253084200.00
longTermDebt 3112000000.00
inventory 307325760.00
accountsPayable 1464370660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -997000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3658640.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3307000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 159150840.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5090082900.00
capitalLeaseObligations 0.00
longTermDebtTotal 3122000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4113226020.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2729000000.00
liabilitiesAndStockholdersEquity 6961477260.00
cashAndShortTermInvestments 155492200.00
propertyPlantAndEquipmentGross 1756147200.00
propertyPlantAndEquipmentNet 1756147200.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 235000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 7025421480.00
intangibleAssets 2994212760.00
otherCurrentAssets 220392480.00
totalLiab 5848624320.00
totalStockholderEquity 1176797160.00
otherCurrentLiab 1041930120.00
commonStock 2467080.00
retainedEarnings 1637318760.00
otherLiab 207000000.00
goodWill 83058360.00
otherAssets 240000000.00
cash 183386280.00
totalCurrentLiabilities 2144714880.00
currentDeferredRevenue -956404680.00
netDebt 3066580440.00
shortTermDebt 519731520.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 3249966720.00
otherStockholderEquity 251011320.00
propertyPlantEquipment 2101000000.00
totalCurrentAssets 2023005600.00
netTangibleAssets -1983000000.00
netReceivables 1300151160.00
longTermDebt 3320000000.00
inventory 319075680.00
accountsPayable 1539457920.00
accumulatedOtherComprehensiveIncome -714000000.00
commonStockTotalEquity 2467080.00
treasuryStock -3807000000.00
nonCurrrentAssetsOther 197366400.00
nonCurrentAssetsTotal 5002415880.00
nonCurrentLiabilitiesTotal 3703909440.00
liabilitiesAndStockholdersEquity 7025421480.00
cashAndShortTermInvestments 183386280.00
propertyPlantAndEquipmentGross 1727778360.00
propertyPlantAndEquipmentNet 1727778360.00
commonStockSharesOutstanding 252000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 6897814500.00
intangibleAssets 2899616720.00
otherCurrentAssets 122386420.00
totalLiab 5246684100.00
totalStockholderEquity 1651130400.00
otherCurrentLiab 991402420.00
commonStock 2172540.00
retainedEarnings 1142031860.00
otherLiab 221000000.00
goodWill 89798320.00
otherAssets 476000000.00
cash 248393740.00
totalCurrentLiabilities 1589575100.00
currentDeferredRevenue -886396320.00
netDebt 2530284920.00
shortTermDebt 80383980.00
shortLongTermDebtTotal 2778678660.00
otherStockholderEquity 837926000.00
propertyPlantEquipment 2353000000.00
totalCurrentAssets 1859694240.00
netReceivables 1161584720.00
longTermDebt 3726000000.00
inventory 327329360.00
accountsPayable 1404185020.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 2172540.00
treasuryStock -2868000000.00
nonCurrrentAssetsOther 344709680.00
nonCurrentAssetsTotal 5038120260.00
nonCurrentLiabilitiesTotal 3657109000.00
liabilitiesAndStockholdersEquity 6897814500.00
cashAndShortTermInvestments 248393740.00
propertyPlantAndEquipmentGross 1703995540.00
propertyPlantAndEquipmentNet 1703995540.00
commonStockSharesOutstanding 273000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 7190891400.00
intangibleAssets 2966337220.00
otherCurrentAssets 118713980.00
totalLiab 5154606380.00
totalStockholderEquity 2036285020.00
otherCurrentLiab 924759220.00
commonStock 2268420.00
retainedEarnings 851413640.00
otherLiab 276000000.00
goodWill 99810480.00
otherAssets 371000000.00
cash 545176940.00
totalCurrentLiabilities 1950085060.00
currentDeferredRevenue -846876800.00
netDebt 2075604300.00
shortTermDebt 477880480.00
shortLongTermDebtTotal 2620781240.00
otherStockholderEquity 1612602960.00
propertyPlantEquipment 2322000000.00
totalCurrentAssets 2088458680.00
netReceivables 1132697720.00
longTermDebt 2834000000.00
inventory 291870040.00
accountsPayable 1394322160.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 2268420.00
treasuryStock -1831000000.00
nonCurrrentAssetsOther 280527940.00
nonCurrentAssetsTotal 5102432720.00
nonCurrentLiabilitiesTotal 3204521320.00
liabilitiesAndStockholdersEquity 7190891400.00
cashAndShortTermInvestments 545176940.00
propertyPlantAndEquipmentGross 1755757080.00
propertyPlantAndEquipmentNet 1755757080.00
commonStockSharesOutstanding 301000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 7016475700.00
intangibleAssets 2909515050.00
otherCurrentAssets 114189400.00
totalLiab 4779752250.00
totalStockholderEquity 2236723450.00
otherCurrentLiab 74840350.00
commonStock 2314650.00
retainedEarnings 492248900.00
otherLiab 160000000.00
goodWill 95672200.00
otherAssets 283000000.00
cash 527740200.00
totalCurrentLiabilities 1425824400.00
currentDeferredRevenue 884196300.00
netDebt 1796168400.00
shortTermDebt 12344800.00
shortLongTermDebtTotal 2323908600.00
otherStockholderEquity 2107103050.00
propertyPlantEquipment 2230000000.00
totalCurrentAssets 2072383300.00
netReceivables 1119519050.00
longTermDebt 2996000000.00
inventory 310934650.00
accountsPayable 454442950.00
accumulatedOtherComprehensiveIncome -364943150.00
commonStockTotalEquity 2314650.00
treasuryStock -1014000000.00
nonCurrrentAssetsOther 218348650.00
nonCurrentAssetsTotal 4944092400.00
nonCurrentLiabilitiesTotal 3353927850.00
liabilitiesAndStockholdersEquity 7016475700.00
cashAndShortTermInvestments 527740200.00
propertyPlantAndEquipmentGross 1720556500.00
propertyPlantAndEquipmentNet 1720556500.00
commonStockSharesOutstanding 327000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 6463332400.00
intangibleAssets 2878273200.00
otherCurrentAssets 95491300.00
totalLiab 4100110700.00
totalStockholderEquity 2363221700.00
otherCurrentLiab 1254169200.00
commonStock 2255700.00
retainedEarnings 42858300.00
otherLiab 149000000.00
goodWill 98498900.00
otherAssets 187000000.00
cash 241359900.00
totalCurrentLiabilities 1460189800.00
netDebt 1477483500.00
shortTermDebt 121807800.00
shortLongTermDebtTotal 1718843400.00
otherStockholderEquity 2577513200.00
propertyPlantEquipment 2220000000.00
totalCurrentAssets 1676737000.00
netReceivables 1063938500.00
longTermDebt 2124000000.00
inventory 275947300.00
accountsPayable 84212800.00
accumulatedOtherComprehensiveIncome -259405500.00
commonStockTotalEquity 2255700.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 140605300.00
nonCurrentAssetsTotal 4786595400.00
nonCurrentLiabilitiesTotal 2639920900.00
liabilitiesAndStockholdersEquity 6463332400.00
cashAndShortTermInvestments 241359900.00
propertyPlantAndEquipmentGross 1669218000.00
propertyPlantAndEquipmentNet 1669218000.00
commonStockSharesOutstanding 340000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 11457711360.00
intangibleAssets 2436578360.00
otherCurrentAssets 423661720.00
totalLiab 10842110640.00
totalStockholderEquity 599547640.00
otherCurrentLiab 35595960.00
commonStock 348282040.00
retainedEarnings -1709304040.00
otherLiab 1831000000.00
goodWill 421567840.00
otherAssets 479000000.00
cash 723086560.00
totalCurrentLiabilities 3202240480.00
currentDeferredRevenue 263828880.00
netDebt 5402908360.00
shortTermDebt 618392560.00
shortLongTermDebtTotal 6125994920.00
otherStockholderEquity 2304663920.00
propertyPlantEquipment 6276000000.00
totalCurrentAssets 3608453200.00
netReceivables 1851687880.00
longTermDebt 7891000000.00
inventory 610017040.00
accountsPayable 2284423080.00
accumulatedOtherComprehensiveIncome -344094280.00
commonStockTotalEquity 348282040.00
treasuryStock -112000000.00
nonCurrrentAssetsOther 610715000.00
nonCurrentAssetsTotal 7849258160.00
nonCurrentLiabilitiesTotal 7639870160.00
liabilitiesAndStockholdersEquity 11457711360.00
cashAndShortTermInvestments 723086560.00
propertyPlantAndEquipmentGross 4380396960.00
propertyPlantAndEquipmentNet 4380396960.00
commonStockSharesOutstanding 493000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 11198202260.00
intangibleAssets 2323111560.00
otherCurrentAssets 468357680.00
totalLiab 11220470800.00
totalStockholderEquity -22268540.00
otherCurrentLiab 276560900.00
commonStock 355578300.00
retainedEarnings -2175851860.00
otherLiab 2191000000.00
goodWill 433877360.00
otherAssets 495000000.00
cash 518641480.00
totalCurrentLiabilities 3644857160.00
netDebt 5967250380.00
shortTermDebt 1280081880.00
shortLongTermDebtTotal 6485891860.00
otherStockholderEquity 2276419460.00
propertyPlantEquipment 6243000000.00
totalCurrentAssets 3292152220.00
netReceivables 1657928720.00
longTermDebt 7247000000.00
inventory 647224340.00
accountsPayable 2088214380.00
accumulatedOtherComprehensiveIncome -478414440.00
commonStockTotalEquity 355578300.00
treasuryStock -108000000.00
nonCurrrentAssetsOther 664464500.00
nonCurrentAssetsTotal 7906050040.00
nonCurrentLiabilitiesTotal 7575613640.00
liabilitiesAndStockholdersEquity 11198202260.00
cashAndShortTermInvestments 518641480.00
propertyPlantAndEquipmentGross 4484596620.00
propertyPlantAndEquipmentNet 4484596620.00
commonStockSharesOutstanding 485000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 16492430020.00
intangibleAssets 8632359820.00
otherCurrentAssets 436899190.00
totalLiab 12590515590.00
totalStockholderEquity 3901914430.00
otherCurrentLiab 286007790.00
commonStock 338819780.00
retainedEarnings 1047323490.00
otherLiab 1412000000.00
goodWill 415637220.00
otherAssets 442000000.00
cash 116597900.00
totalCurrentLiabilities 3664603410.00
currentDeferredRevenue 1369682390.00
netDebt 6325779010.00
shortTermDebt 1373111740.00
shortLongTermDebtTotal 6442376910.00
otherStockholderEquity 2133741570.00
propertyPlantEquipment 6762000000.00
totalCurrentAssets 2806580040.00
netReceivables 1619339070.00
longTermDebt 7391000000.00
inventory 633743880.00
accountsPayable 635801490.00
accumulatedOtherComprehensiveIncome 382029590.00
commonStockTotalEquity 338819780.00
treasuryStock -104000000.00
nonCurrentAssetsTotal 13685849980.00
nonCurrentLiabilitiesTotal 8925912180.00
liabilitiesAndStockholdersEquity 16492430020.00
cashAndShortTermInvestments 116597900.00
propertyPlantAndEquipmentGross 4637852940.00
propertyPlantAndEquipmentNet 4637852940.00
commonStockSharesOutstanding 488000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 17597350250.00
intangibleAssets 9268821770.00
otherCurrentAssets 474313940.00
totalLiab 14168045310.00
totalStockholderEquity 3429304940.00
otherCurrentLiab 213668580.00
commonStock 369752720.00
retainedEarnings 712228600.00
otherLiab 1606000000.00
goodWill 456887070.00
otherAssets 781000000.00
cash 139414960.00
totalCurrentLiabilities 2892860420.00
currentDeferredRevenue 1405514950.00
netDebt 7454154220.00
shortTermDebt 609182760.00
shortLongTermDebtTotal 7593569180.00
otherStockholderEquity 2238973950.00
propertyPlantEquipment 6698000000.00
totalCurrentAssets 2796633790.00
netReceivables 1582814410.00
longTermDebt 9218000000.00
inventory 600090480.00
accountsPayable 664494130.00
accumulatedOtherComprehensiveIncome 108349670.00
commonStockTotalEquity 369752720.00
treasuryStock -113000000.00
nonCurrentAssetsTotal 14800716460.00
nonCurrentLiabilitiesTotal 11275184890.00
liabilitiesAndStockholdersEquity 17597350250.00
cashAndShortTermInvestments 139414960.00
propertyPlantAndEquipmentGross 5075007620.00
propertyPlantAndEquipmentNet 5075007620.00
commonStockSharesOutstanding 475000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 21409168670.00
intangibleAssets 13004062620.00
otherCurrentAssets 591017000.00
totalLiab 16644727340.00
totalStockholderEquity 4764441330.00
otherCurrentLiab 222053530.00
commonStock 406957420.00
retainedEarnings 1832152700.00
otherLiab 1597000000.00
goodWill 578000000.00
otherAssets 992000000.00
cash 90341170.00
totalCurrentLiabilities 3247216260.00
currentDeferredRevenue 1599967450.00
netDebt 8444788620.00
shortTermDebt 797028640.00
shortLongTermDebtTotal 8535129790.00
otherStockholderEquity 2388552990.00
propertyPlantEquipment 6560000000.00
totalCurrentAssets 2866432450.00
netReceivables 1521446620.00
longTermDebt 9165000000.00
inventory 663627660.00
accountsPayable 628166640.00
accumulatedOtherComprehensiveIncome 136778220.00
commonStockTotalEquity 406957420.00
treasuryStock -114000000.00
nonCurrentAssetsTotal 18542736220.00
nonCurrentLiabilitiesTotal 13397511080.00
liabilitiesAndStockholdersEquity 21409168670.00
cashAndShortTermInvestments 90341170.00
propertyPlantAndEquipmentGross 5538673600.00
propertyPlantAndEquipmentNet 5538673600.00
commonStockSharesOutstanding 476000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 19440818720.00
intangibleAssets 11933449360.00
otherCurrentAssets 345971920.00
totalLiab 15473575680.00
totalStockholderEquity 3967243040.00
otherCurrentLiab 90734640.00
commonStock 351873360.00
retainedEarnings 1299054480.00
otherLiab 1784000000.00
goodWill 578000000.00
otherAssets 1082000000.00
cash 114340400.00
totalCurrentLiabilities 2530980080.00
currentDeferredRevenue 1376510880.00
netDebt 8096038000.00
shortTermDebt 447771760.00
shortLongTermDebtTotal 8210378400.00
otherStockholderEquity 2028620000.00
propertyPlantEquipment 6913000000.00
totalCurrentAssets 2407787520.00
netReceivables 1384625360.00
longTermDebt 10523000000.00
inventory 562849840.00
accountsPayable 615962800.00
accumulatedOtherComprehensiveIncome 287695200.00
commonStockTotalEquity 351873360.00
treasuryStock -110000000.00
nonCurrentAssetsTotal 17033031200.00
nonCurrentLiabilitiesTotal 12942595600.00
liabilitiesAndStockholdersEquity 19440818720.00
cashAndShortTermInvestments 114340400.00
propertyPlantAndEquipmentGross 5099581840.00
propertyPlantAndEquipmentNet 5099581840.00
commonStockSharesOutstanding 473000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 20406571000.00
intangibleAssets 12629841180.00
otherCurrentAssets 335874690.00
totalLiab 16940630050.00
totalStockholderEquity 3465940950.00
otherCurrentLiab 69080610.00
commonStock 366841860.00
retainedEarnings 985391230.00
otherLiab 1877000000.00
goodWill 578000000.00
otherAssets 1157000000.00
cash 63522400.00
totalCurrentLiabilities 3129272230.00
currentDeferredRevenue 1457045050.00
netDebt 9183750980.00
shortTermDebt 868668820.00
shortLongTermDebtTotal 9247273380.00
otherStockholderEquity 2008101870.00
propertyPlantEquipment 6794000000.00
totalCurrentAssets 2382090000.00
netReceivables 1407021160.00
longTermDebt 10552000000.00
inventory 575671750.00
accountsPayable 734477750.00
accumulatedOtherComprehensiveIncome 105605990.00
commonStockTotalEquity 366841860.00
treasuryStock -82000000.00
nonCurrentAssetsTotal 18024481000.00
nonCurrentLiabilitiesTotal 13811357820.00
liabilitiesAndStockholdersEquity 20406571000.00
cashAndShortTermInvestments 63522400.00
propertyPlantAndEquipmentGross 5394639820.00
propertyPlantAndEquipmentNet 5394639820.00
commonStockSharesOutstanding 461000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 23228643750.00
intangibleAssets 13368263160.00
otherCurrentAssets 358316720.00
totalLiab 20039053160.00
totalStockholderEquity 3189590590.00
otherCurrentLiab 76237600.00
commonStock 436460260.00
retainedEarnings 608947830.00
otherLiab 1798000000.00
goodWill 578000000.00
otherAssets 1110000000.00
cash 64801960.00
totalCurrentLiabilities 3292511350.00
currentDeferredRevenue 1634343550.00
netDebt 11392756350.00
shortTermDebt 749987390.00
shortLongTermDebtTotal 11457558310.00
otherStockholderEquity 2333823530.00
propertyPlantEquipment 6393000000.00
totalCurrentAssets 2710246680.00
netReceivables 1601942570.00
longTermDebt 11236000000.00
inventory 685185430.00
accountsPayable 831942810.00
accumulatedOtherComprehensiveIncome -224900920.00
commonStockTotalEquity 436460260.00
preferredStockTotalEquity 37000000.00
treasuryStock -132000000.00
nonCurrrentAssetsOther 1057796700.00
nonCurrentAssetsTotal 20518397070.00
nonCurrentLiabilitiesTotal 16746541810.00
liabilitiesAndStockholdersEquity 23228643750.00
cashAndShortTermInvestments 64801960.00
propertyPlantAndEquipmentGross 6092337210.00
propertyPlantAndEquipmentNet 6092337210.00
commonStockSharesOutstanding 458000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 26658021290.00
intangibleAssets 14637000000.00
otherCurrentAssets 406855420.00
totalLiab 23488595090.00
totalStockholderEquity 3169426200.00
otherCurrentLiab 121382280.00
commonStock 509131230.00
retainedEarnings 247260200.00
otherLiab 1676000000.00
cash 319190440.00
totalCurrentLiabilities 5082321020.00
currentDeferredRevenue 1938744750.00
netDebt 13357670350.00
shortTermDebt 2027533640.00
shortLongTermDebtTotal 13676860790.00
otherStockholderEquity 2699631820.00
propertyPlantEquipment 6206000000.00
totalCurrentAssets 3232365160.00
netReceivables 1730821400.00
longTermDebt 10365000000.00
inventory 775497900.00
accountsPayable 994660350.00
accumulatedOtherComprehensiveIncome -328181720.00
commonStockTotalEquity 509131230.00
preferredStockTotalEquity 37000000.00
treasuryStock -125000000.00
nonCurrrentAssetsOther 16450670670.00
nonCurrentAssetsTotal 23425656130.00
nonCurrentLiabilitiesTotal 18406274070.00
liabilitiesAndStockholdersEquity 26658021290.00
cashAndShortTermInvestments 319190440.00
propertyPlantAndEquipmentGross 6974985460.00
propertyPlantAndEquipmentNet 6974985460.00
commonStockSharesOutstanding 432000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 23596767880.00
intangibleAssets 14638045520.00
otherCurrentAssets 416313340.00
totalLiab 20579294720.00
totalStockholderEquity 3017473160.00
otherCurrentLiab 1497024440.00
commonStock 479133000.00
retainedEarnings 652685620.00
otherLiab 1112000000.00
cash 313033560.00
totalCurrentLiabilities 3294305560.00
netDebt 11527939980.00
shortTermDebt 823044020.00
shortLongTermDebtTotal 11840973540.00
otherStockholderEquity 2083696180.00
propertyPlantEquipment 5783000000.00
totalCurrentAssets 2801330940.00
netReceivables 1431010560.00
longTermDebt 10348000000.00
inventory 640973480.00
accountsPayable 974237100.00
accumulatedOtherComprehensiveIncome -244890200.00
commonStockTotalEquity 479133000.00
preferredStockTotalEquity 44000000.00
treasuryStock -716000000.00
nonCurrentAssetsTotal 20795436940.00
nonCurrentLiabilitiesTotal 17284989160.00
liabilitiesAndStockholdersEquity 23596767880.00
cashAndShortTermInvestments 313033560.00
propertyPlantAndEquipmentGross 6157391420.00
propertyPlantAndEquipmentNet 6157391420.00
commonStockSharesOutstanding 431481481.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 22588846700.00
intangibleAssets 14464613450.00
otherCurrentAssets 403478740.00
totalLiab 19683004740.00
totalStockholderEquity 2905841960.00
otherCurrentLiab 1502610480.00
commonStock 445217920.00
retainedEarnings 444224130.00
cash 140124390.00
totalCurrentLiabilities 3591557060.00
netDebt 11167218230.00
shortTermDebt 1217392750.00
shortLongTermDebtTotal 11307342620.00
otherStockholderEquity 2043232240.00
totalCurrentAssets 2564971990.00
netReceivables 1356523350.00
inventory 664845510.00
accountsPayable 871553830.00
accumulatedOtherComprehensiveIncome -73540460.00
commonStockTotalEquity 445217920.00
nonCurrentAssetsTotal 20023874710.00
nonCurrentLiabilitiesTotal 16091447680.00
liabilitiesAndStockholdersEquity 22588846700.00
cashAndShortTermInvestments 140124390.00
propertyPlantAndEquipmentGross 5559261260.00
propertyPlantAndEquipmentNet 5559261260.00
commonStockSharesOutstanding 436000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 18018411120.00
intangibleAssets 11899722960.00
otherCurrentAssets 287346420.00
totalLiab 15939626040.00
totalStockholderEquity 2078785080.00
otherCurrentLiab 1265347440.00
commonStock -41780340.00
retainedEarnings 390518280.00
cash 57980880.00
totalCurrentLiabilities 2896486020.00
netDebt 9103850820.00
shortTermDebt 972032400.00
shortLongTermDebtTotal 9161831700.00
otherStockholderEquity 4208729760.00
totalCurrentAssets 1948328100.00
netReceivables 1140006420.00
inventory 462994380.00
accountsPayable 659106180.00
accumulatedOtherComprehensiveIncome -2520462960.00
nonCurrentAssetsTotal 16070083020.00
nonCurrentLiabilitiesTotal 13043140020.00
liabilitiesAndStockholdersEquity 18018411120.00
cashAndShortTermInvestments 57980880.00
propertyPlantAndEquipmentGross 4170360060.00
propertyPlantAndEquipmentNet 4170360060.00
commonStockSharesOutstanding 402857143.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 15897256830.00
intangibleAssets 10738171080.00
otherCurrentAssets 271817910.00
totalLiab 14277258450.00
totalStockholderEquity 1619998380.00
otherCurrentLiab 1289998710.00
retainedEarnings 339999660.00
cash 40909050.00
totalCurrentLiabilities 2756360880.00
netDebt 7951810230.00
shortTermDebt 938180880.00
shortLongTermDebtTotal 7992719280.00
otherStockholderEquity 3366360270.00
totalCurrentAssets 1648180170.00
netReceivables 915453630.00
inventory 419999580.00
accountsPayable 528181290.00
accumulatedOtherComprehensiveIncome -2086361550.00
nonCurrentAssetsTotal 14249076660.00
nonCurrentLiabilitiesTotal 11520897570.00
liabilitiesAndStockholdersEquity 15897256830.00
cashAndShortTermInvestments 40909050.00
propertyPlantAndEquipmentGross 3510905580.00
propertyPlantAndEquipmentNet 3510905580.00
commonStockSharesOutstanding 396000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 9026181980.00
intangibleAssets 5707047410.00
otherCurrentAssets 230595890.00
totalLiab 7780803480.00
totalStockholderEquity 1245378500.00
otherCurrentLiab 715891770.00
commonStock -107664980.00
retainedEarnings 190422390.00
cash 37763090.00
totalCurrentLiabilities 1357864300.00
netDebt 4224645260.00
shortTermDebt 394503770.00
shortLongTermDebtTotal 4262408350.00
otherStockholderEquity 2566283180.00
totalCurrentAssets 1059776930.00
netReceivables 536717960.00
inventory 254699990.00
accountsPayable 247468760.00
accumulatedOtherComprehensiveIncome -1511327070.00
nonCurrentAssetsTotal 7966405050.00
nonCurrentLiabilitiesTotal 6422939180.00
liabilitiesAndStockholdersEquity 9026181980.00
cashAndShortTermInvestments 37763090.00
propertyPlantAndEquipmentGross 2259357640.00
propertyPlantAndEquipmentNet 2259357640.00
commonStockSharesOutstanding 375000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 7069104240.00
intangibleAssets 4620186840.00
otherCurrentAssets 181719030.00
totalLiab 5949933390.00
totalStockholderEquity 1119170850.00
otherCurrentLiab 482764290.00
commonStock -23397300.00
retainedEarnings 112307040.00
cash 6239280.00
totalCurrentLiabilities 669942690.00
netDebt 3270162630.00
shortTermDebt 49134330.00
shortLongTermDebtTotal 3276401910.00
otherStockholderEquity 2244580980.00
totalCurrentAssets 765871620.00
netReceivables 402433560.00
inventory 175479750.00
accountsPayable 138044070.00
accumulatedOtherComprehensiveIncome -1237717170.00
nonCurrentAssetsTotal 6303232620.00
nonCurrentLiabilitiesTotal 5279990700.00
liabilitiesAndStockholdersEquity 7069104240.00
cashAndShortTermInvestments 6239280.00
propertyPlantAndEquipmentGross 1683045780.00
propertyPlantAndEquipmentNet 1683045780.00
commonStockSharesOutstanding 387000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 7125489480.00
intangibleAssets 4864218900.00
otherCurrentAssets 69314100.00
totalLiab 6033588540.00
totalStockholderEquity 1091900940.00
otherCurrentLiab 468074040.00
commonStock -23648340.00
retainedEarnings 57082200.00
cash 17940120.00
totalCurrentLiabilities 888035940.00
netDebt 3396390900.00
shortTermDebt 237298860.00
shortLongTermDebtTotal 3414331020.00
otherStockholderEquity 2137320660.00
totalCurrentAssets 660522600.00
netReceivables 380819820.00
inventory 192448560.00
accountsPayable 182663040.00
accumulatedOtherComprehensiveIncome -1102501920.00
nonCurrentAssetsTotal 6464966880.00
nonCurrentLiabilitiesTotal 5145552600.00
liabilitiesAndStockholdersEquity 7125489480.00
cashAndShortTermInvestments 17940120.00
propertyPlantAndEquipmentGross 1600747980.00
propertyPlantAndEquipmentNet 1600747980.00
commonStockSharesOutstanding 390000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 7780895220.00
intangibleAssets 5418485660.00
otherCurrentAssets 83347530.00
totalLiab 6651670620.00
totalStockholderEquity 1129224600.00
retainedEarnings 8065890.00
cash 9858310.00
totalCurrentLiabilities 902483470.00
netDebt 3925399800.00
shortTermDebt 276032680.00
shortLongTermDebtTotal 3935258110.00
otherStockholderEquity 1221623851.00
totalCurrentAssets 668572660.00
netReceivables 396124820.00
inventory 179242000.00
accountsPayable 626450790.00
accumulatedOtherComprehensiveIncome -100465141.00
nonCurrentAssetsTotal 7112322560.00
nonCurrentLiabilitiesTotal 5749187150.00
liabilitiesAndStockholdersEquity 7780895220.00
cashAndShortTermInvestments 9858310.00
propertyPlantAndEquipmentGross 1693836900.00
propertyPlantAndEquipmentNet 1693836900.00
commonStockSharesOutstanding 375000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 6690741750.00
intangibleAssets 4676485050.00
otherCurrentAssets 66204000.00
totalLiab 5652994050.00
totalStockholderEquity 1037747700.00
otherCurrentLiab 88547850.00
retainedEarnings 26481600.00
cash 4965300.00
totalCurrentLiabilities 1079125200.00
netDebt 3413643750.00
shortTermDebt 514736100.00
shortLongTermDebtTotal 3418609050.00
otherStockholderEquity 1816472250.00
totalCurrentAssets 580112550.00
netReceivables 333502650.00
inventory 175440600.00
accountsPayable 475841250.00
accumulatedOtherComprehensiveIncome -805206150.00
nonCurrentAssetsTotal 6110629200.00
nonCurrentLiabilitiesTotal 4573868850.00
liabilitiesAndStockholdersEquity 6690741750.00
cashAndShortTermInvestments 4965300.00
propertyPlantAndEquipmentGross 1434144150.00
propertyPlantAndEquipmentNet 1434144150.00
commonStockSharesOutstanding 387500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 4988154626.00
intangibleAssets 3132856363.00
otherCurrentAssets 53642498.00
totalLiab 3910373740.00
totalStockholderEquity 1077780886.00
retainedEarnings 167800906.00
cash 47889751.00
totalCurrentLiabilities 1035046194.00
netDebt 3008537259.00
shortTermDebt 511396795.00
shortLongTermDebtTotal 3056427010.00
otherStockholderEquity 1506920870.00
totalCurrentAssets 527683793.00
netReceivables 280390383.00
inventory 145761161.00
accountsPayable 523649399.00
accumulatedOtherComprehensiveIncome -596940890.00
nonCurrrentAssetsOther 53343654.00
nonCurrentAssetsTotal 4460470833.00
nonCurrentLiabilitiesTotal 2875327546.00
liabilitiesAndStockholdersEquity 4988154626.00
cashAndShortTermInvestments 47889751.00
propertyPlantAndEquipmentGross 1274270816.00
propertyPlantAndEquipmentNet 1274270816.00
commonStockSharesOutstanding 339629630.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 3663782850.00
intangibleAssets 2223475275.00
otherCurrentAssets 50717625.00
totalLiab 2476844475.00
totalStockholderEquity 1186938375.00
commonStock -182437500.00
retainedEarnings 278910450.00
cash 364875.00
totalCurrentLiabilities 769740300.00
netDebt 1850864925.00
shortTermDebt 420773850.00
shortLongTermDebtTotal 1851229800.00
otherStockholderEquity 1436293950.00
totalCurrentAssets 361445175.00
netReceivables 216589800.00
inventory 93772875.00
accountsPayable 348966450.00
accumulatedOtherComprehensiveIncome -528266025.00
nonCurrrentAssetsOther 77134575.00
nonCurrentAssetsTotal 3302337675.00
nonCurrentLiabilitiesTotal 1707104175.00
liabilitiesAndStockholdersEquity 3663782850.00
cashAndShortTermInvestments 364875.00
propertyPlantAndEquipmentGross 1001727825.00
propertyPlantAndEquipmentNet 1001727825.00
commonStockSharesOutstanding 350454545.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 3986483793.00
intangibleAssets 2425386883.00
otherCurrentAssets 49452989.00
totalLiab 2781667446.00
totalStockholderEquity 1204816347.00
otherCurrentLiab 376331349.00
retainedEarnings 262176664.00
cash 8171959.00
totalCurrentLiabilities 839184367.00
netDebt 1933721391.00
shortTermDebt 462853018.00
shortLongTermDebtTotal 1941893350.00
otherStockholderEquity 1503724703.00
totalCurrentAssets 415674698.00
netReceivables 250297837.00
inventory 107751913.00
accumulatedOtherComprehensiveIncome -561085020.00
nonCurrrentAssetsOther 61753051.00
nonCurrentAssetsTotal 3570809095.00
nonCurrentLiabilitiesTotal 1942483079.00
liabilitiesAndStockholdersEquity 3986483793.00
cashAndShortTermInvestments 8171959.00
propertyPlantAndEquipmentGross 1083669161.00
propertyPlantAndEquipmentNet 1083669161.00
commonStockSharesOutstanding 382142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
totalAssets 3998002500.00
intangibleAssets 2513350625.00
otherCurrentAssets 59509375.00
totalLiab 2663622500.00
totalStockholderEquity 1334380000.00
otherCurrentLiab 343870000.00
retainedEarnings 226392500.00
cash 171250.00
totalCurrentLiabilities 471023125.00
netDebt 1915859375.00
shortTermDebt 127153125.00
shortLongTermDebtTotal 1916030625.00
otherStockholderEquity 1585946250.00
totalCurrentAssets 418278125.00
netReceivables 251651875.00
inventory 106945625.00
accumulatedOtherComprehensiveIncome -477958750.00
nonCurrrentAssetsOther 56255625.00
nonCurrentAssetsTotal 3579724375.00
nonCurrentLiabilitiesTotal 2192599375.00
liabilitiesAndStockholdersEquity 3998002500.00
cashAndShortTermInvestments 171250.00
propertyPlantAndEquipmentGross 1010118125.00
propertyPlantAndEquipmentNet 1010118125.00
commonStockSharesOutstanding 419705882.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
totalAssets 3264255000.00
intangibleAssets 2066849460.00
otherCurrentAssets 46467630.00
totalLiab 2092118634.00
totalStockholderEquity 1172136366.00
otherCurrentLiab 313291674.00
retainedEarnings 97927650.00
cash 8679078.00
totalCurrentLiabilities 364060440.00
netDebt 1652634702.00
shortTermDebt 50768766.00
shortLongTermDebtTotal 1661313780.00
otherStockholderEquity 1426978674.00
totalCurrentAssets 347163120.00
netReceivables 201615750.00
inventory 90400662.00
accumulatedOtherComprehensiveIncome -352769958.00
nonCurrrentAssetsOther 52919334.00
nonCurrentAssetsTotal 2917091880.00
nonCurrentLiabilitiesTotal 1728058194.00
liabilitiesAndStockholdersEquity 3264255000.00
cashAndShortTermInvestments 8679078.00
propertyPlantAndEquipmentGross 797323086.00
propertyPlantAndEquipmentNet 797323086.00
commonStockSharesOutstanding 420952381.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol EUR
totalAssets 3562370360.00
intangibleAssets 2300070456.00
otherCurrentAssets 48700996.00
totalLiab 2209305260.00
totalStockholderEquity 1353065100.00
otherCurrentLiab 392225296.00
retainedEarnings 43092436.00
cash 7104176.00
totalCurrentLiabilities 488505576.00
netDebt 1752861952.00
shortTermDebt 96280280.00
shortLongTermDebtTotal 1759966128.00
otherStockholderEquity 1653496964.00
totalCurrentAssets 395029576.00
netReceivables 215742608.00
inventory 123481796.00
accumulatedOtherComprehensiveIncome -343524300.00
nonCurrrentAssetsOther 73191708.00
nonCurrentAssetsTotal 3167340784.00
nonCurrentLiabilitiesTotal 1720799684.00
liabilitiesAndStockholdersEquity 3562370360.00
cashAndShortTermInvestments 7104176.00
propertyPlantAndEquipmentGross 794078620.00
propertyPlantAndEquipmentNet 794078620.00
commonStockSharesOutstanding 231666667.00
Cash_Flow
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
currency_symbol EUR
investments -319500000.00
changeToLiabilities 0.00
netBorrowings -118500000.00
netIncome 427000000.00
totalCashFromOperatingActivities 653500000.00
depreciation 188500000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol EUR
investments -319500000.00
changeToLiabilities 0.00
netBorrowings -118500000.00
netIncome 0.00
beginPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 653500000.00
depreciation 188500000.00
otherCashflowsFromInvestingActivities 500000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
investments -13000000.00
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities -211500000.00
netBorrowings -349500000.00
totalCashFromFinancingActivities -1741500000.00
changeToOperatingActivities -63000000.00
netIncome -894000000.00
changeInCash -2597500000.00
beginPeriodCashFlow 3984500000.00
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totalCashFromOperatingActivities -1413000000.00
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otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 479000000.00
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salePurchaseOfStock 660000000.00
otherCashflowsFromFinancingActivities -1907500000.00
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capitalExpenditures 625500000
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freeCashFlow -787500000.00
2022-09-30
date 2022-09-30
currency_symbol EUR
investments -13000000.00
changeToLiabilities -25500000.00
totalCashflowsFromInvestingActivities -211500000.00
netBorrowings -349500000.00
totalCashFromFinancingActivities -621000000.00
changeToOperatingActivities -63000000.00
netIncome 420500000.00
changeInCash -216000000.00
beginPeriodCashFlow 3984500000.00
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totalCashFromOperatingActivities 639500000.00
depreciation 151500000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 253500000.00
changeToInventory 500000.00
changeToAccountReceivables 73500000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 40500000.00
capitalExpenditures 161000000
2022-06-30
date 2022-06-30
currency_symbol EUR
investments -85000000.00
changeToLiabilities 468000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -338500000.00
totalCashFromFinancingActivities -517000000.00
changeToOperatingActivities 97000000.00
netIncome 333500000.00
changeInCash 206000000.00
endPeriodCashFlow 3984500000.00
totalCashFromOperatingActivities 826500000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 128000000.00
changeToInventory -122500000.00
changeToAccountReceivables -214500000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 72000000.00
capitalExpenditures 89000000
2022-03-31
date 2022-03-31
currency_symbol EUR
investments -85000000.00
changeToLiabilities 468000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -338500000.00
totalCashFromFinancingActivities -517000000.00
changeToOperatingActivities 97000000.00
netIncome 333500000.00
changeInCash 206000000.00
beginPeriodCashFlow 1407000000.00
totalCashFromOperatingActivities 826500000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 128000000.00
changeToInventory -122500000.00
changeToAccountReceivables -214500000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 72000000.00
capitalExpenditures 89000000
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol EUR
investments 109500000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -169500000.00
netBorrowings -292500000.00
totalCashFromFinancingActivities 3823500000.00
changeToOperatingActivities -138000000.00
netIncome -894000000.00
changeInCash 2967500000.00
beginPeriodCashFlow -1560500000.00
endPeriodCashFlow 1407000000.00
totalCashFromOperatingActivities -1413000000.00
depreciation -860000000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 354000000.00
changeToInventory -150000000.00
changeToAccountReceivables -374000000.00
salePurchaseOfStock 660000000.00
otherCashflowsFromFinancingActivities 3532500000.00
changeToNetincome 39000000.00
capitalExpenditures 625500000
changeInWorkingCapital 25000000.00
otherNonCashItems 316000000.00
freeCashFlow -787500000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
investments 109500000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -169500000.00
netBorrowings -292500000.00
totalCashFromFinancingActivities -662000000.00
changeToOperatingActivities -138000000.00
netIncome 369000000.00
changeInCash -208500000.00
totalCashFromOperatingActivities 604500000.00
depreciation 152500000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 319000000.00
changeToInventory 71500000.00
changeToAccountReceivables 71000000.00
otherCashflowsFromFinancingActivities -55500000.00
changeToNetincome 39000000.00
capitalExpenditures 117000000
2021-06-30
date 2021-06-30
currency_symbol EUR
investments 109500000.00
changeToLiabilities 251500000.00
totalCashflowsFromInvestingActivities -2633000000.00
netBorrowings 2324500000.00
totalCashFromFinancingActivities 2306500000.00
changeToOperatingActivities 63000000.00
netIncome 122000000.00
changeInCash 150500000.00
totalCashFromOperatingActivities 454000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 319000000.00
changeToInventory -72000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 110500000.00
capitalExpenditures 57500000
2021-03-31
date 2021-03-31
currency_symbol EUR
investments 109500000.00
changeToLiabilities 251500000.00
totalCashflowsFromInvestingActivities -2633000000.00
netBorrowings 2324500000.00
totalCashFromFinancingActivities 2306500000.00
changeToOperatingActivities 63000000.00
netIncome 122000000.00
changeInCash 150500000.00
totalCashFromOperatingActivities 454000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 319000000.00
changeToInventory -72000000.00
changeToAccountReceivables -192000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 110500000.00
capitalExpenditures 57500000
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
investments -4000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -189500000.00
changeToOperatingActivities -49500000.00
netIncome 186000000.00
changeInCash -1136000000.00
beginPeriodCashFlow 893000000.00
endPeriodCashFlow -243000000.00
totalCashFromOperatingActivities -767000000.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 188000000.00
changeToInventory 136000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock 1102000000.00
otherCashflowsFromFinancingActivities -174500000.00
changeToNetincome 49000000.00
capitalExpenditures 53500000
changeInWorkingCapital 315000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -704000000.00
freeCashFlow -820500000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
investments -4000000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities -189500000.00
changeToOperatingActivities -49500000.00
netIncome 186000000.00
changeInCash 315000000.00
beginPeriodCashFlow 893000000.00
endPeriodCashFlow 893000000.00
totalCashFromOperatingActivities 568500000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 193000000.00
changeToInventory 58500000.00
changeToAccountReceivables 176000000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome 49000000.00
capitalExpenditures 53500000
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol EUR
investments -1500000.00
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings 331000000.00
totalCashFromFinancingActivities 479000000.00
changeToOperatingActivities 10000000.00
netIncome 126000000.00
changeInCash 577000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 893000000.00
totalCashFromOperatingActivities 353000000.00
depreciation 332000000.00
dividendsPaid 193000000.00
changeToInventory -72000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 602000000.00
changeToNetincome 36000000.00
capitalExpenditures 274000000
changeInWorkingCapital -245000000.00
otherNonCashItems 140000000.00
freeCashFlow 79000000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
investments -1500000.00
changeToLiabilities 20500000.00
totalCashflowsFromInvestingActivities -121000000.00
netBorrowings 331000000.00
totalCashFromFinancingActivities 239500000.00
changeToOperatingActivities 10000000.00
netIncome 63000000.00
changeInCash 288500000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 176500000.00
depreciation 160500000.00
dividendsPaid 193000000.00
changeToInventory -41500000.00
changeToAccountReceivables -72000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 36000000.00
capitalExpenditures 120500000
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
investments -14079336.46
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities -824000000.00
changeToOperatingActivities -67000000.00
netIncome 582000000.00
changeInCash -66000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 325000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 284000000.00
changeToInventory 222000000.00
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salePurchaseOfStock -537000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 53500000.00
capitalExpenditures 298000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 248000000.00
freeCashFlow 762000000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments -10313194.04
changeToLiabilities -164000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities -1062258986.60
changeToOperatingActivities -67000000.00
netIncome 750284866.71
changeInCash -85083850.86
beginPeriodCashFlow 382000000.00
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totalCashFromOperatingActivities 530000000.00
depreciation 418973508.08
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 366118388.61
changeToInventory 295215179.56
changeToAccountReceivables 420262657.32
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 53500000.00
capitalExpenditures 317130716.89
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol EUR
investments -16402972.76
changeToLiabilities 132500000.00
totalCashflowsFromInvestingActivities -146500000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities -478000000.00
changeToOperatingActivities 93500000.00
netIncome 508000000.00
changeInCash 73000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 844000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 290000000.00
changeToInventory -252000000.00
changeToAccountReceivables -319000000.00
salePurchaseOfStock -442000000.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome 72500000.00
capitalExpenditures 304000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -205000000.00
otherNonCashItems 227000000.00
freeCashFlow 540000000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments -14324742.70
changeToLiabilities 132500000.00
totalCashflowsFromInvestingActivities -146500000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities -855903375.51
changeToOperatingActivities 93500000.00
netIncome 909621160.62
changeInCash 130713277.02
beginPeriodCashFlow 309000000.00
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totalCashFromOperatingActivities 422000000.00
depreciation 562246150.44
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 519271922.36
changeToInventory -454810580.30
changeToAccountReceivables -574780300.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome 72500000.00
capitalExpenditures 465554137.3
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
investments 0.00
changeToLiabilities -209780060.45
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings 404468030.20
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities 95080171.28
netIncome 167000000.00
changeInCash -177000000.00
beginPeriodCashFlow 486000000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 6000000.00
otherNonCashItems -88000000.00
freeCashFlow 121000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 189308784.95
totalCashflowsFromInvestingActivities -331000000.00
netBorrowings -558539142.37
totalCashFromFinancingActivities -567000000.00
changeToOperatingActivities -122033762.20
netIncome 478000000.00
changeInCash 118000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 486000000.00
totalCashFromOperatingActivities 799000000.00
depreciation 126000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 127000000.00
changeToInventory 68000000.00
changeToAccountReceivables 115000000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -88000000.00
changeToNetincome 139243651.74
capitalExpenditures 115000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 226000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -35000000.00
freeCashFlow 684000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities 476746903.48
totalCashflowsFromInvestingActivities -130871699.00
netBorrowings -237204954.43
totalCashFromFinancingActivities -363000000.00
changeToOperatingActivities -54919373.69
netIncome 394000000.00
changeInCash 123000000.00
beginPeriodCashFlow 245000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 128000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 126000000.00
changeToInventory -43000000.00
changeToAccountReceivables -219000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -159000000.00
changeToNetincome 96985276.93
capitalExpenditures 113000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 95000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -22000000.00
freeCashFlow 486000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities -114602587.80
totalCashflowsFromInvestingActivities -129390018.48
netBorrowings 141712877.39
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -24645717.81
netIncome 166000000.00
changeInCash -115000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 245000000.00
totalCashFromOperatingActivities 22000000.00
depreciation 125000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 126000000.00
changeToInventory -123000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 96000000.00
changeToNetincome 24645717.81
capitalExpenditures 107000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -247000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -25000000.00
freeCashFlow -85000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -400000000.00
changeToOperatingActivities -159000000.00
netIncome 178000000.00
changeInCash -113000000.00
beginPeriodCashFlow 473000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 490000000.00
depreciation 111000000.00
dividendsPaid 101000000.00
changeToInventory 103000000.00
changeToAccountReceivables -234000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 206000000.00
changeToNetincome 371000000.00
capitalExpenditures 215000000
changeInWorkingCapital 289000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -92000000.00
freeCashFlow 275000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalCashFromFinancingActivities -401000000.00
netIncome 397000000.00
changeInCash 167000000.00
beginPeriodCashFlow 306000000.00
endPeriodCashFlow 473000000.00
totalCashFromOperatingActivities 663000000.00
depreciation 130000000.00
dividendsPaid 102000000.00
changeToInventory 43000000.00
changeToAccountReceivables 234000000.00
salePurchaseOfStock 355000000.00
otherCashflowsFromFinancingActivities 354000000.00
capitalExpenditures 100000000
changeInWorkingCapital 160000000.00
stockBasedCompensation 3000000.00
otherNonCashItems -27000000.00
freeCashFlow 563000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalCashFromFinancingActivities -247000000.00
netIncome 389000000.00
changeInCash -58000000.00
beginPeriodCashFlow 364000000.00
endPeriodCashFlow 306000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 111000000.00
dividendsPaid 204000000.00
changeToInventory -77000000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 103000000
changeInWorkingCapital -193000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -26000000.00
freeCashFlow 182000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol EUR
totalCashFromFinancingActivities -60000000.00
netIncome 95000000.00
changeInCash 39000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 108000000.00
dividendsPaid 1000000.00
changeToInventory 19000000.00
changeToAccountReceivables 865000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 162000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -44000000.00
freeCashFlow 97000000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol EUR
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -383000000.00
netBorrowings 2677000000.00
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities -128000000.00
netIncome 95000000.00
changeInCash 39000000.00
beginPeriodCashFlow 347000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 1000000.00
changeToInventory 19000000.00
changeToAccountReceivables 865000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 172000000.00
capitalExpenditures 162000000
changeInWorkingCapital 90000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 33000000.00
freeCashFlow 97000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashFromFinancingActivities -590000000.00
netIncome 375000000.00
changeInCash -135000000.00
beginPeriodCashFlow 482000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities 647000000.00
depreciation 131000000.00
dividendsPaid 81000000.00
changeToInventory 83000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities -208000000.00
capitalExpenditures 161000000
changeInWorkingCapital 147000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -11000000.00
freeCashFlow 486000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashFromFinancingActivities -32776850.00
netIncome 191349660.00
changeInCash 238296290.00
beginPeriodCashFlow 243703710.00
endPeriodCashFlow 482000000.00
totalCashFromOperatingActivities 230560730.00
depreciation 75349660.00
dividendsPaid 62602680.00
changeToInventory -443000000.00
changeToAccountReceivables -876000000.00
salePurchaseOfStock 219434220.00
otherCashflowsFromFinancingActivities 206813750.00
capitalExpenditures 98006370
changeInWorkingCapital -63746980.00
stockBasedCompensation 19138590.00
otherNonCashItems 8469800.00
freeCashFlow 132554360.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities 56776850.00
netIncome 57650340.00
changeInCash 95210410.00
beginPeriodCashFlow 148493300.00
endPeriodCashFlow 243703710.00
totalCashFromOperatingActivities 107439270.00
depreciation 57650340.00
dividendsPaid 59397320.00
changeToInventory -17000000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 106565780.00
otherCashflowsFromFinancingActivities 109186250.00
capitalExpenditures 75993630
changeInWorkingCapital 1746980.00
stockBasedCompensation 7861410.00
otherNonCashItems -17469800.00
freeCashFlow 31445640.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
changeToLiabilities -91000000.00
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings 111000000.00
totalCashFromFinancingActivities -121581530.00
changeToOperatingActivities 20000000.00
netIncome 145463360.00
changeInCash -22544400.00
beginPeriodCashFlow 178036600.00
endPeriodCashFlow 155492200.00
totalCashFromOperatingActivities 144006910.00
depreciation 61680040.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 59756070.00
changeToInventory 17000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -3874340.00
otherCashflowsFromFinancingActivities -57748330.00
changeToNetincome 162000000.00
capitalExpenditures 57434860
changeInWorkingCapital -34208110.00
stockBasedCompensation 10250560.00
otherNonCashItems -39178940.00
freeCashFlow 86572050.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -555189090.00
netIncome 157164240.00
changeInCash -194643840.00
beginPeriodCashFlow 372680440.00
endPeriodCashFlow 178036600.00
totalCashFromOperatingActivities 394827770.00
depreciation 65898760.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 59406150.00
changeToInventory 28000000.00
changeToAccountReceivables 265000000.00
salePurchaseOfStock -105695840.00
otherCashflowsFromFinancingActivities 44204820.00
capitalExpenditures 73011860
changeInWorkingCapital 143220210.00
stockBasedCompensation 12985220.00
otherNonCashItems 15559340.00
freeCashFlow 321815910.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -5063270.00
netIncome 153860480.00
changeInCash 94728010.00
beginPeriodCashFlow 277952430.00
endPeriodCashFlow 372680440.00
totalCashFromOperatingActivities 175958440.00
depreciation 57474510.00
dividendsPaid 55882450.00
salePurchaseOfStock -162997470.00
otherCashflowsFromFinancingActivities 115741970.00
capitalExpenditures 72663000
changeInWorkingCapital -61423470.00
stockBasedCompensation 6877840.00
otherNonCashItems 19169080.00
freeCashFlow 103295440.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities 43401210.00
netIncome 88649280.00
changeInCash 72027540.00
beginPeriodCashFlow 205924890.00
endPeriodCashFlow 277952430.00
totalCashFromOperatingActivities 145901940.00
depreciation 65563530.00
dividendsPaid 60022950.00
salePurchaseOfStock -289033590.00
otherCashflowsFromFinancingActivities 495881910.00
capitalExpenditures 90496140
changeInWorkingCapital -2770290.00
stockBasedCompensation 7387440.00
otherNonCashItems -12928020.00
freeCashFlow 55405800.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -248497400.00
changeToOperatingActivities -13000000.00
netIncome 110992600.00
changeInCash 11584840.00
beginPeriodCashFlow 171801440.00
endPeriodCashFlow 183386280.00
totalCashFromOperatingActivities 341802240.00
depreciation 72062760.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 56505760.00
changeToInventory 15000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -119528320.00
otherCashflowsFromFinancingActivities -66191160.00
changeToNetincome 150000000.00
capitalExpenditures 84672400
changeInWorkingCapital 144628560.00
stockBasedCompensation 6476400.00
otherNonCashItems 7641920.00
freeCashFlow 257129840.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities -349769020.00
netIncome 204809340.00
changeInCash -89139440.00
beginPeriodCashFlow 260940880.00
endPeriodCashFlow 171801440.00
totalCashFromOperatingActivities 309630540.00
depreciation 69900540.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 54172300.00
salePurchaseOfStock -199471760.00
otherCashflowsFromFinancingActivities -87809920.00
capitalExpenditures 74006240
changeInWorkingCapital -7381900.00
stockBasedCompensation 5554980.00
otherNonCashItems 36747580.00
freeCashFlow 235624300.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -15674820.00
netIncome 145806240.00
changeInCash 52990280.00
beginPeriodCashFlow 207950600.00
endPeriodCashFlow 260940880.00
totalCashFromOperatingActivities 107409040.00
depreciation 57613440.00
dividendsPaid 45815200.00
salePurchaseOfStock -220860340.00
otherCashflowsFromFinancingActivities 254544160.00
capitalExpenditures 50360080
changeInWorkingCapital -112147960.00
stockBasedCompensation 5177900.00
otherNonCashItems 10959420.00
freeCashFlow 57048960.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities -34900800.00
netIncome 83616500.00
changeInCash -41444700.00
beginPeriodCashFlow 249395300.00
endPeriodCashFlow 207950600.00
totalCashFromOperatingActivities 48715700.00
depreciation 54532500.00
dividendsPaid 45807300.00
salePurchaseOfStock -210131900.00
otherCashflowsFromFinancingActivities 296656800.00
capitalExpenditures 63984800
changeInWorkingCapital -90887500.00
stockBasedCompensation 5816800.00
otherNonCashItems -4362600.00
freeCashFlow -15269100.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
changeToLiabilities 100000000.00
totalCashFromFinancingActivities -189401880.00
netIncome 88778820.00
changeInCash -113248420.00
beginPeriodCashFlow 361642160.00
endPeriodCashFlow 248393740.00
totalCashFromOperatingActivities 160823150.00
depreciation 51860270.00
dividendsPaid 34938070.00
salePurchaseOfStock -70454920.00
otherCashflowsFromFinancingActivities 204119850.00
capitalExpenditures 63632940
changeInWorkingCapital 32459250.00
stockBasedCompensation 6112260.00
otherNonCashItems -18387450.00
freeCashFlow 97190210.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -125873640.00
netIncome 207469720.00
changeInCash 148728880.00
beginPeriodCashFlow 212913280.00
endPeriodCashFlow 361642160.00
totalCashFromOperatingActivities 329428710.00
depreciation 48973410.00
dividendsPaid 35530510.00
salePurchaseOfStock -206109840.00
otherCashflowsFromFinancingActivities 112007230.00
capitalExpenditures 48508040
changeInWorkingCapital 104027810.00
stockBasedCompensation 5487440.00
otherNonCashItems -36529670.00
freeCashFlow 280920670.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -6401040.00
netIncome 139145840.00
changeInCash 40338800.00
beginPeriodCashFlow 172574480.00
endPeriodCashFlow 212913280.00
totalCashFromOperatingActivities 102057760.00
depreciation 61305120.00
dividendsPaid 40833360.00
salePurchaseOfStock -227847760.00
otherCashflowsFromFinancingActivities 262747520.00
capitalExpenditures 45809920
changeInWorkingCapital -113266640.00
stockBasedCompensation 4489440.00
otherNonCashItems 10384000.00
freeCashFlow 56247840.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities -327188720.00
netIncome 47633680.00
changeInCash -390440000.00
beginPeriodCashFlow 563014480.00
endPeriodCashFlow 172574480.00
totalCashFromOperatingActivities 10932320.00
depreciation 60908640.00
dividendsPaid 42948400.00
salePurchaseOfStock -224112560.00
otherCashflowsFromFinancingActivities 106199680.00
capitalExpenditures 68717440
changeInWorkingCapital -80430640.00
stockBasedCompensation 7808800.00
otherNonCashItems -24988160.00
freeCashFlow -57785120.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 58000000.00
totalCashFromFinancingActivities -163406540.00
netIncome 62533410.00
changeInCash -80207490.00
beginPeriodCashFlow 625384430.00
endPeriodCashFlow 545176940.00
totalCashFromOperatingActivities 184137350.00
depreciation 57046780.00
dividendsPaid 30807160.00
changeToInventory 30000000.00
salePurchaseOfStock -122503200.00
otherCashflowsFromFinancingActivities -8122470.00
capitalExpenditures 88003180
changeInWorkingCapital 119068670.00
stockBasedCompensation 5437030.00
otherNonCashItems -59948540.00
freeCashFlow 96134170.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -2662720.00
netIncome 201347910.00
changeInCash 292050850.00
beginPeriodCashFlow 333333580.00
endPeriodCashFlow 625384430.00
totalCashFromOperatingActivities 350252530.00
depreciation 61978820.00
dividendsPaid 35551470.00
salePurchaseOfStock -171077250.00
otherCashflowsFromFinancingActivities 206191630.00
capitalExpenditures 53267870
changeInWorkingCapital 124555650.00
stockBasedCompensation 5230070.00
otherNonCashItems -4163180.00
freeCashFlow 296984660.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities -107417100.00
netIncome 166315790.00
changeInCash 111443100.00
beginPeriodCashFlow 221890480.00
endPeriodCashFlow 333333580.00
totalCashFromOperatingActivities 278376970.00
depreciation 69813120.00
dividendsPaid 39057310.00
salePurchaseOfStock -183764250.00
otherCashflowsFromFinancingActivities 120304840.00
capitalExpenditures 90576510
changeInWorkingCapital 17943490.00
stockBasedCompensation -150870690.00
otherNonCashItems 15445100.00
freeCashFlow 187800460.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities -146927480.00
netIncome 81709670.00
changeInCash -290856440.00
beginPeriodCashFlow 512746920.00
endPeriodCashFlow 221890480.00
totalCashFromOperatingActivities -96702270.00
depreciation 64468180.00
dividendsPaid 35982240.00
salePurchaseOfStock -112444500.00
otherCashflowsFromFinancingActivities -53973360.00
capitalExpenditures 53973360
changeInWorkingCapital -180660830.00
stockBasedCompensation -117691910.00
otherNonCashItems -35982240.00
freeCashFlow -150675630.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
changeToLiabilities 88000000.00
totalCashFromFinancingActivities -176839350.00
netIncome 109616870.00
changeInCash -69382880.00
beginPeriodCashFlow 597123080.00
endPeriodCashFlow 527740200.00
totalCashFromOperatingActivities 184285260.00
depreciation 70224070.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 35164940.00
salePurchaseOfStock -175472000.00
otherCashflowsFromFinancingActivities 29975110.00
capitalExpenditures 104560240
changeInWorkingCapital 175957750.00
otherNonCashItems 96989910.00
freeCashFlow 79725020.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities 82878520.00
netIncome 225130080.00
changeInCash 315882520.00
beginPeriodCashFlow 281240560.00
endPeriodCashFlow 597123080.00
totalCashFromOperatingActivities 302579000.00
depreciation 65364940.00
dividendsPaid 33438820.00
salePurchaseOfStock -163312000.00
otherCashflowsFromFinancingActivities 278973340.00
capitalExpenditures 59541220
changeInWorkingCapital -23380940.00
stockBasedCompensation -227539620.00
otherNonCashItems -4306820.00
freeCashFlow 243037780.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -47358640.00
netIncome 171623680.00
changeInCash 62477880.00
beginPeriodCashFlow 216585120.00
endPeriodCashFlow 279063000.00
totalCashFromOperatingActivities 171434240.00
depreciation 58582590.00
dividendsPaid 29636670.00
salePurchaseOfStock -141356000.00
otherCashflowsFromFinancingActivities 125770400.00
capitalExpenditures 69023990
changeInWorkingCapital -54561950.00
stockBasedCompensation -1699180.00
otherNonCashItems -754870.00
freeCashFlow 102410250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities 41832640.00
netIncome 71520320.00
beginPeriodCashFlow 216585120.00
endPeriodCashFlow 216585120.00
totalCashFromOperatingActivities 5397760.00
depreciation 52628160.00
dividendsPaid 26314080.00
salePurchaseOfStock -134944000.00
otherCashflowsFromFinancingActivities 205789600.00
capitalExpenditures 56001760
changeInWorkingCapital -145064800.00
otherNonCashItems -2698880.00
freeCashFlow -50604000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
changeToLiabilities 102000000.00
totalCashFromFinancingActivities -235662860.00
netIncome 92027510.00
changeInCash -99299020.00
beginPeriodCashFlow 340658920.00
endPeriodCashFlow 241359900.00
totalCashFromOperatingActivities 176602100.00
depreciation 65386980.00
dividendsPaid 40000000.00
otherCashflowsFromFinancingActivities 82263780.00
capitalExpenditures 86403950
changeInWorkingCapital 56583090.00
otherNonCashItems -33599750.00
freeCashFlow 90198150.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 56837220.00
netIncome 22864150.00
changeInCash -548910280.00
beginPeriodCashFlow 889569200.00
endPeriodCashFlow 340658920.00
totalCashFromOperatingActivities 143869230.00
depreciation -249553510.00
otherCashflowsFromFinancingActivities 51057270.00
capitalExpenditures 471238750
changeInWorkingCapital 447703000.00
stockBasedCompensation 125995210.00
otherNonCashItems -55723250.00
freeCashFlow -327369520.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities -46634100.00
netIncome 299237580.00
changeInCash 219168840.00
beginPeriodCashFlow 732819960.00
endPeriodCashFlow 951988800.00
totalCashFromOperatingActivities 352550940.00
depreciation 215005380.00
dividendsPaid 39934350.00
otherCashflowsFromFinancingActivities 42054120.00
capitalExpenditures 149555300
changeInWorkingCapital -205368630.00
stockBasedCompensation 21031320.00
otherNonCashItems 22645290.00
freeCashFlow 202995640.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashFromFinancingActivities 122136660.00
netIncome 79916580.00
changeInCash -48251520.00
beginPeriodCashFlow 781071480.00
endPeriodCashFlow 732819960.00
totalCashFromOperatingActivities -31665060.00
depreciation 194513940.00
dividendsPaid 33926850.00
otherCashflowsFromFinancingActivities 159833160.00
capitalExpenditures 134953470
changeInWorkingCapital -317404530.00
stockBasedCompensation 15078600.00
otherNonCashItems -3769650.00
freeCashFlow -166618530.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
changeToLiabilities 312000000.00
totalCashFromFinancingActivities 23320780.00
netIncome 88705010.00
changeInCash 81667810.00
beginPeriodCashFlow 641418750.00
endPeriodCashFlow 723086560.00
totalCashFromOperatingActivities 267683800.00
depreciation 205334780.00
dividendsPaid 29973870.00
changeToInventory 51000000.00
otherCashflowsFromFinancingActivities 53000260.00
capitalExpenditures 219364410
changeInWorkingCapital 75366880.00
stockBasedCompensation 15131010.00
otherNonCashItems -118877330.00
freeCashFlow 48319390.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities -270677480.00
netIncome 159232510.00
changeInCash 181392190.00
beginPeriodCashFlow 460026560.00
endPeriodCashFlow 641418750.00
totalCashFromOperatingActivities 604419720.00
depreciation 165696160.00
dividendsPaid 24940570.00
otherCashflowsFromFinancingActivities 157028000.00
capitalExpenditures 139198950
changeInWorkingCapital 225587520.00
stockBasedCompensation 12652090.00
otherNonCashItems 14754230.00
freeCashFlow 465220770.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -36960880.00
netIncome 216212580.00
changeInCash 84006680.00
beginPeriodCashFlow 376019880.00
endPeriodCashFlow 460026560.00
totalCashFromOperatingActivities 289473860.00
depreciation 165156100.00
dividendsPaid 22013640.00
otherCashflowsFromFinancingActivities 170948180.00
capitalExpenditures 139534140
changeInWorkingCapital -74784420.00
stockBasedCompensation 18180820.00
otherNonCashItems -35291220.00
freeCashFlow 149939720.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities -52099140.00
netIncome 46058660.00
changeInCash -169133440.00
beginPeriodCashFlow 545153320.00
endPeriodCashFlow 376019880.00
totalCashFromOperatingActivities 80791420.00
depreciation 191785240.00
dividendsPaid 25672040.00
otherCashflowsFromFinancingActivities 582906320.00
capitalExpenditures 197070660
changeInWorkingCapital -101933100.00
stockBasedCompensation 10570840.00
otherNonCashItems -65690220.00
freeCashFlow -116279240.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
changeToLiabilities 135000000.00
totalCashFromFinancingActivities -90510840.00
netIncome -1068295080.00
changeInCash 246991070.00
beginPeriodCashFlow 271650410.00
endPeriodCashFlow 518641480.00
totalCashFromOperatingActivities 480665650.00
depreciation 196061510.00
dividendsPaid 138000000.00
otherCashflowsFromFinancingActivities -90674100.00
capitalExpenditures 176285390
changeInWorkingCapital 196660070.00
otherNonCashItems 1743681730.00
freeCashFlow 304380260.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities -84514850.00
netIncome -81339780.00
changeInCash 185864660.00
beginPeriodCashFlow 85785750.00
endPeriodCashFlow 271650410.00
totalCashFromOperatingActivities 462378220.00
depreciation 226490590.00
dividendsPaid 102000000.00
otherCashflowsFromFinancingActivities -86479060.00
capitalExpenditures 200513950
changeInWorkingCapital 28012650.00
otherNonCashItems 393155340.00
freeCashFlow 261864270.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -34524870.00
netIncome -2011816620.00
changeInCash 47794350.00
beginPeriodCashFlow 37991400.00
endPeriodCashFlow 85785750.00
totalCashFromOperatingActivities 259121220.00
depreciation 169608260.00
dividendsPaid 21682140.00
otherCashflowsFromFinancingActivities -14780720.00
capitalExpenditures 180358930
changeInWorkingCapital -76927480.00
otherNonCashItems 3364603790.00
freeCashFlow 78762290.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 119039720.00
netIncome 5065520.00
changeInCash -69650900.00
beginPeriodCashFlow 107642300.00
endPeriodCashFlow 37991400.00
totalCashFromOperatingActivities -39890970.00
depreciation 162096640.00
dividendsPaid 21528460.00
otherCashflowsFromFinancingActivities 131703520.00
capitalExpenditures 147533270
changeInWorkingCapital -188690620.00
otherNonCashItems -29126740.00
freeCashFlow -187424240.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -254387500.00
netIncome 100127760.00
changeInCash 25497800.00
beginPeriodCashFlow 91100100.00
endPeriodCashFlow 116597900.00
totalCashFromOperatingActivities 472186430.00
depreciation 182419610.00
dividendsPaid 18593930.00
otherCashflowsFromFinancingActivities -258487820.00
capitalExpenditures 199758650
changeInWorkingCapital 196900530.00
stockBasedCompensation -24005450.00
otherNonCashItems 11927520.00
freeCashFlow 272427780.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities -303226640.00
netIncome 176976360.00
changeInCash -39662190.00
beginPeriodCashFlow 130762290.00
endPeriodCashFlow 91100100.00
totalCashFromOperatingActivities 388844750.00
depreciation 163765740.00
dividendsPaid 18118330.00
otherCashflowsFromFinancingActivities -309098800.00
capitalExpenditures 142169250
changeInWorkingCapital 69543750.00
stockBasedCompensation -10342780.00
otherNonCashItems -12343400.00
freeCashFlow 246675500.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities -128879590.00
netIncome 199321050.00
changeInCash 48420690.00
beginPeriodCashFlow 82341600.00
endPeriodCashFlow 130762290.00
totalCashFromOperatingActivities 324237190.00
depreciation 189515220.00
dividendsPaid 21140420.00
otherCashflowsFromFinancingActivities -137182280.00
capitalExpenditures 146466240
changeInWorkingCapital -51765870.00
stockBasedCompensation -6874100.00
otherNonCashItems -51219880.00
freeCashFlow 177770950.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashFromFinancingActivities 138483600.00
netIncome 11228400.00
changeInCash -55393440.00
beginPeriodCashFlow 137735040.00
endPeriodCashFlow 82341600.00
totalCashFromOperatingActivities -50153520.00
depreciation 196122720.00
dividendsPaid 21708240.00
otherCashflowsFromFinancingActivities 151957680.00
capitalExpenditures 154951920
changeInWorkingCapital -278464320.00
stockBasedCompensation 17216880.00
otherNonCashItems 18714000.00
freeCashFlow -205105440.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities -271109190.00
netIncome -1313600950.00
changeInCash 44859760.00
beginPeriodCashFlow 94555200.00
endPeriodCashFlow 139414960.00
totalCashFromOperatingActivities 475864100.00
depreciation 172660440.00
dividendsPaid 18612100.00
changeToInventory 46000000.00
otherCashflowsFromFinancingActivities -269198420.00
capitalExpenditures 178959420
changeInWorkingCapital 238960010.00
stockBasedCompensation 75158900.00
otherNonCashItems 2248367050.00
freeCashFlow 296904680.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities -446398200.00
netIncome 169738280.00
changeInCash -31443400.00
beginPeriodCashFlow 125998600.00
endPeriodCashFlow 94555200.00
totalCashFromOperatingActivities 580951600.00
depreciation 205169640.00
dividendsPaid 23156360.00
otherCashflowsFromFinancingActivities -443852080.00
capitalExpenditures 160631160
changeInWorkingCapital 167626600.00
stockBasedCompensation -16214800.00
otherNonCashItems -4234600.00
freeCashFlow 420320440.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities 10963080.00
netIncome 264622840.00
changeInCash 22047340.00
beginPeriodCashFlow 103951260.00
endPeriodCashFlow 125998600.00
totalCashFromOperatingActivities 157811520.00
depreciation 187649760.00
dividendsPaid 21507920.00
otherCashflowsFromFinancingActivities 19421260.00
capitalExpenditures 77888960
changeInWorkingCapital -268762510.00
stockBasedCompensation -97046370.00
otherNonCashItems -33967890.00
freeCashFlow 79922560.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities 273903320.00
netIncome 13200160.00
changeInCash 15675190.00
beginPeriodCashFlow 88276070.00
endPeriodCashFlow 103951260.00
totalCashFromOperatingActivities -9900120.00
depreciation 201302440.00
dividendsPaid 23100280.00
otherCashflowsFromFinancingActivities 292053540.00
capitalExpenditures 250803040
changeInWorkingCapital -221927690.00
stockBasedCompensation 30525370.00
otherNonCashItems -9075110.00
freeCashFlow -260703160.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
changeToLiabilities 264000000.00
totalCashFromFinancingActivities -302296170.00
netIncome -40634150.00
changeInCash -167327730.00
beginPeriodCashFlow 257668900.00
endPeriodCashFlow 90341170.00
totalCashFromOperatingActivities 425357060.00
depreciation 235625010.00
dividendsPaid 16789730.00
otherCashflowsFromFinancingActivities -291018380.00
capitalExpenditures 301245800
changeInWorkingCapital 192144580.00
otherNonCashItems 38029450.00
freeCashFlow 124111260.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities -378180930.00
netIncome 161582020.00
changeInCash 114783010.00
beginPeriodCashFlow 142885890.00
endPeriodCashFlow 257668900.00
totalCashFromOperatingActivities 675851930.00
depreciation 221306610.00
dividendsPaid 15992490.00
otherCashflowsFromFinancingActivities -375582160.00
capitalExpenditures 187159550
changeInWorkingCapital 374977590.00
stockBasedCompensation -156637290.00
otherNonCashItems -108033660.00
freeCashFlow 488692380.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities -205091380.00
netIncome 277541690.00
changeInCash 59571450.00
beginPeriodCashFlow 83314440.00
endPeriodCashFlow 142885890.00
totalCashFromOperatingActivities 415489450.00
depreciation 221641930.00
dividendsPaid 16728170.00
otherCashflowsFromFinancingActivities -194744220.00
capitalExpenditures 180693800
changeInWorkingCapital -160585450.00
otherNonCashItems 76891280.00
freeCashFlow 234795650.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 206743240.00
netIncome 35485780.00
changeInCash -36257210.00
beginPeriodCashFlow 119571650.00
endPeriodCashFlow 83314440.00
totalCashFromOperatingActivities -139628830.00
depreciation 202886090.00
dividendsPaid 14657170.00
otherCashflowsFromFinancingActivities 212914680.00
capitalExpenditures 102600190
changeInWorkingCapital -344057780.00
otherNonCashItems -33942920.00
freeCashFlow -242229020.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -121220540.00
netIncome 26308760.00
changeInCash 8992820.00
beginPeriodCashFlow 105347580.00
endPeriodCashFlow 114340400.00
totalCashFromOperatingActivities 317209540.00
depreciation 157365120.00
dividendsPaid 11029600.00
otherCashflowsFromFinancingActivities -101371160.00
capitalExpenditures 200862040
changeInWorkingCapital 73567020.00
otherNonCashItems 93144220.00
freeCashFlow 116347500.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities -253990980.00
netIncome 161657640.00
changeInCash 88130940.00
beginPeriodCashFlow 17216640.00
endPeriodCashFlow 105347580.00
totalCashFromOperatingActivities 505215660.00
depreciation 191042880.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities -246357240.00
capitalExpenditures 164128200
changeInWorkingCapital 251914740.00
stockBasedCompensation -157284900.00
otherNonCashItems -157640460.00
freeCashFlow 341087460.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -161616660.00
netIncome 167278240.00
changeInCash -38787900.00
beginPeriodCashFlow 56004540.00
endPeriodCashFlow 17216640.00
totalCashFromOperatingActivities 320228400.00
depreciation 223532680.00
dividendsPaid 15724200.00
otherCashflowsFromFinancingActivities -234089780.00
capitalExpenditures 204612760
changeInWorkingCapital -92750920.00
stockBasedCompensation 12420300.00
otherNonCashItems -21512160.00
freeCashFlow 115615640.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities 70614420.00
netIncome 84412640.00
changeInCash -8928260.00
beginPeriodCashFlow 64932800.00
endPeriodCashFlow 56004540.00
totalCashFromOperatingActivities 48699600.00
depreciation 215901560.00
dividendsPaid 14609880.00
otherCashflowsFromFinancingActivities 38148020.00
capitalExpenditures 128242280
changeInWorkingCapital -254861240.00
stockBasedCompensation 12174900.00
otherNonCashItems -19479840.00
freeCashFlow -79542680.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
changeToLiabilities 292000000.00
totalCashFromFinancingActivities -366532930.00
netIncome 67520330.00
changeInCash -84027800.00
beginPeriodCashFlow 147550200.00
endPeriodCashFlow 63522400.00
totalCashFromOperatingActivities 515324650.00
depreciation 165898210.00
dividendsPaid 26159920.00
otherCashflowsFromFinancingActivities -349610460.00
capitalExpenditures 270428270
changeInWorkingCapital 275313470.00
otherNonCashItems -38331520.00
freeCashFlow 244896380.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -142733820.00
netIncome 218940270.00
changeInCash 30220350.00
beginPeriodCashFlow 117329850.00
endPeriodCashFlow 147550200.00
totalCashFromOperatingActivities 377313080.00
depreciation 223665760.00
dividendsPaid 15216100.00
otherCashflowsFromFinancingActivities -129064520.00
capitalExpenditures 202420100
changeInWorkingCapital -58691220.00
stockBasedCompensation -111916690.00
otherNonCashItems -74250110.00
freeCashFlow 174892980.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities -404356780.00
netIncome 224676680.00
changeInCash 102685850.00
beginPeriodCashFlow 14644000.00
endPeriodCashFlow 117329850.00
totalCashFromOperatingActivities 741026170.00
depreciation 228877940.00
dividendsPaid 16466950.00
otherCashflowsFromFinancingActivities -394519730.00
capitalExpenditures 209418600
changeInWorkingCapital 225849470.00
stockBasedCompensation -20074260.00
otherNonCashItems -13075240.00
freeCashFlow 531607570.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 297456250.00
netIncome 25627000.00
changeInCash -47593000.00
beginPeriodCashFlow 62237000.00
endPeriodCashFlow 14644000.00
totalCashFromOperatingActivities -200439750.00
depreciation 252609000.00
dividendsPaid 915250.00
otherCashflowsFromFinancingActivities 291964750.00
capitalExpenditures 190372000
changeInWorkingCapital -463116500.00
stockBasedCompensation -15559250.00
otherNonCashItems -16474500.00
freeCashFlow -390811750.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -797788390.00
netIncome 49500620.00
changeInCash -875959180.00
beginPeriodCashFlow 940761140.00
endPeriodCashFlow 64801960.00
totalCashFromOperatingActivities 251441250.00
depreciation 219143430.00
dividendsPaid 32991670.00
otherCashflowsFromFinancingActivities -776051220.00
capitalExpenditures 311237870
changeInWorkingCapital -99092320.00
otherNonCashItems 85063440.00
freeCashFlow -59796620.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalCashFromFinancingActivities 481711680.00
netIncome 193774960.00
changeInCash 585431340.00
beginPeriodCashFlow 355329800.00
endPeriodCashFlow 940761140.00
totalCashFromOperatingActivities 432482040.00
depreciation 268377220.00
dividendsPaid 19355680.00
otherCashflowsFromFinancingActivities 498939020.00
capitalExpenditures 291893260
changeInWorkingCapital -23927480.00
stockBasedCompensation -28572640.00
otherNonCashItems -56878640.00
freeCashFlow 140588780.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities -276663100.00
netIncome 216018600.00
changeInCash 151110400.00
beginPeriodCashFlow 204219400.00
endPeriodCashFlow 355329800.00
totalCashFromOperatingActivities 686641900.00
depreciation 222655300.00
dividendsPaid 17978100.00
otherCashflowsFromFinancingActivities -267766100.00
capitalExpenditures 212263800
changeInWorkingCapital 198341500.00
stockBasedCompensation -21322700.00
otherNonCashItems -40805100.00
freeCashFlow 474378100.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalCashFromFinancingActivities 56217700.00
netIncome 11473000.00
changeInCash -121613800.00
beginPeriodCashFlow 325833200.00
endPeriodCashFlow 204219400.00
totalCashFromOperatingActivities -1147300.00
depreciation 285677700.00
dividendsPaid 1147300.00
otherCashflowsFromFinancingActivities 49333900.00
capitalExpenditures 165211200
changeInWorkingCapital -304034500.00
stockBasedCompensation -14914900.00
otherNonCashItems 12620300.00
freeCashFlow -166358500.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
changeToLiabilities 132000000.00
totalCashFromFinancingActivities 41882960.00
netIncome -422246310.00
changeInCash 121604440.00
beginPeriodCashFlow 197586000.00
endPeriodCashFlow 319190440.00
totalCashFromOperatingActivities 640616840.00
depreciation 419657130.00
dividendsPaid 41404320.00
salePurchaseOfStock -209680.00
otherCashflowsFromFinancingActivities 89558960.00
capitalExpenditures 428332020
changeInWorkingCapital 433070420.00
otherNonCashItems 364667920.00
freeCashFlow 212284820.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalCashFromFinancingActivities 784470900.00
netIncome 24996600.00
changeInCash 25802400.00
beginPeriodCashFlow 171783600.00
endPeriodCashFlow 197586000.00
totalCashFromOperatingActivities 452577900.00
depreciation 322083900.00
dividendsPaid 18338400.00
salePurchaseOfStock 631200.00
otherCashflowsFromFinancingActivities 801876300.00
capitalExpenditures 184055700
changeInWorkingCapital 59942400.00
otherNonCashItems 13580700.00
freeCashFlow 268522200.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities -25774650.00
netIncome 132364800.00
changeInCash 61053250.00
beginPeriodCashFlow 110730350.00
endPeriodCashFlow 171783600.00
totalCashFromOperatingActivities 387151000.00
depreciation 406763900.00
dividendsPaid 20037250.00
salePurchaseOfStock -280400.00
otherCashflowsFromFinancingActivities -24563000.00
capitalExpenditures 300829450
changeInWorkingCapital -40205550.00
otherNonCashItems -27412300.00
freeCashFlow 86321550.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalCashFromFinancingActivities 195205050.00
netIncome -95890200.00
changeInCash -224885350.00
beginPeriodCashFlow 335615700.00
endPeriodCashFlow 110730350.00
totalCashFromOperatingActivities -228310000.00
depreciation 372145300.00
dividendsPaid 1141550.00
salePurchaseOfStock -9132400.00
otherCashflowsFromFinancingActivities 196346600.00
capitalExpenditures 179223350
changeInWorkingCapital -428081250.00
otherNonCashItems -11415500.00
freeCashFlow -407533350.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -96415940.00
netIncome 739780.00
changeInCash 125979660.00
beginPeriodCashFlow 187053900.00
endPeriodCashFlow 313033560.00
totalCashFromOperatingActivities 704788780.00
depreciation 273595760.00
dividendsPaid 32586380.00
changeToInventory 67000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock 8546080.00
otherCashflowsFromFinancingActivities -74022680.00
capitalExpenditures 471831560
changeInWorkingCapital 488063140.00
otherNonCashItems -20405880.00
freeCashFlow 232957220.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalCashFromFinancingActivities -203750360.00
netIncome 156055960.00
changeInCash 8586200.00
beginPeriodCashFlow 178467700.00
endPeriodCashFlow 187053900.00
totalCashFromOperatingActivities 550670140.00
depreciation 410810510.00
dividendsPaid 5202070.00
salePurchaseOfStock -20895500.00
otherCashflowsFromFinancingActivities -180339360.00
capitalExpenditures 315311500
changeInWorkingCapital -5523790.00
otherNonCashItems -10672540.00
freeCashFlow 235358640.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalCashFromFinancingActivities 44716800.00
netIncome 130057100.00
changeInCash 93717400.00
beginPeriodCashFlow 84750300.00
endPeriodCashFlow 178467700.00
totalCashFromOperatingActivities 345264640.00
depreciation 325507470.00
dividendsPaid 35697050.00
salePurchaseOfStock -53761440.00
otherCashflowsFromFinancingActivities 133111440.00
capitalExpenditures 255823380
changeInWorkingCapital -154462150.00
otherNonCashItems 44162220.00
freeCashFlow 89441260.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalCashFromFinancingActivities 186241400.00
netIncome -35574200.00
changeInCash -62778000.00
beginPeriodCashFlow 147528300.00
endPeriodCashFlow 84750300.00
totalCashFromOperatingActivities -36620500.00
depreciation 332723400.00
dividendsPaid 1046300.00
salePurchaseOfStock -65916900.00
otherCashflowsFromFinancingActivities 249019400.00
capitalExpenditures 214491500
changeInWorkingCapital -354695700.00
otherNonCashItems 61731700.00
freeCashFlow -251112000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 29892450.00
netIncome -13382950.00
changeInCash 52208070.00
beginPeriodCashFlow 87916320.00
endPeriodCashFlow 140124390.00
totalCashFromOperatingActivities 647875420.00
depreciation 406219480.00
dividendsPaid 19060180.00
salePurchaseOfStock -79561710.00
otherCashflowsFromFinancingActivities 139736820.00
capitalExpenditures 589775440
changeInWorkingCapital 365055270.00
otherNonCashItems -66404880.00
freeCashFlow 58099980.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalCashFromFinancingActivities -62229840.00
netIncome 98095860.00
changeInCash -49241480.00
beginPeriodCashFlow 137157800.00
endPeriodCashFlow 87916320.00
totalCashFromOperatingActivities 471102560.00
depreciation 296881340.00
dividendsPaid 15732720.00
salePurchaseOfStock 30620.00
otherCashflowsFromFinancingActivities -47571560.00
capitalExpenditures 300527860
changeInWorkingCapital 47376640.00
otherNonCashItems 13280380.00
freeCashFlow 170574700.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalCashFromFinancingActivities 87938620.00
netIncome 30586040.00
changeInCash 55411080.00
beginPeriodCashFlow 81746720.00
endPeriodCashFlow 137157800.00
totalCashFromOperatingActivities 353275500.00
depreciation 337409420.00
dividendsPaid 18051480.00
salePurchaseOfStock -36960.00
otherCashflowsFromFinancingActivities 92952920.00
capitalExpenditures 362205000
changeInWorkingCapital -33594440.00
otherNonCashItems 24327360.00
freeCashFlow -8929500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalCashFromFinancingActivities 340920980.00
netIncome -56665340.00
changeInCash 18578800.00
beginPeriodCashFlow 63167920.00
endPeriodCashFlow 81746720.00
totalCashFromOperatingActivities -78959900.00
depreciation 299118680.00
dividendsPaid 16720920.00
salePurchaseOfStock -928940.00
otherCashflowsFromFinancingActivities 345565680.00
capitalExpenditures 218300900
changeInWorkingCapital -310265960.00
otherNonCashItems 28797140.00
freeCashFlow -297260800.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 74210980.00
netIncome -28265320.00
changeInCash -20084800.00
beginPeriodCashFlow 78065680.00
endPeriodCashFlow 57980880.00
totalCashFromOperatingActivities 280521560.00
depreciation 265964720.00
dividendsPaid 13815600.00
salePurchaseOfStock -2723140.00
otherCashflowsFromFinancingActivities 86412260.00
capitalExpenditures 372110860
changeInWorkingCapital 119528600.00
otherNonCashItems -79964640.00
freeCashFlow -91589300.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalCashFromFinancingActivities -72892600.00
netIncome 94698040.00
changeInCash 53475430.00
beginPeriodCashFlow 24590250.00
endPeriodCashFlow 78065680.00
totalCashFromOperatingActivities 312068550.00
depreciation 211781480.00
dividendsPaid 11959180.00
salePurchaseOfStock -338788910.00
otherCashflowsFromFinancingActivities 275332270.00
capitalExpenditures 187156300
changeInWorkingCapital 12461960.00
otherNonCashItems 5397300.00
freeCashFlow 124912250.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalCashFromFinancingActivities 255886840.00
netIncome 101999010.00
changeInCash 9734090.00
beginPeriodCashFlow 14856160.00
endPeriodCashFlow 24590250.00
totalCashFromOperatingActivities 250238140.00
depreciation 240462950.00
dividendsPaid 14394400.00
salePurchaseOfStock -22750.00
otherCashflowsFromFinancingActivities 265910080.00
capitalExpenditures 441944040
changeInWorkingCapital -137454410.00
otherNonCashItems 13288290.00
freeCashFlow -191705900.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalCashFromFinancingActivities 525536660.00
netIncome -47354010.00
changeInCash -26926790.00
beginPeriodCashFlow 41782950.00
endPeriodCashFlow 14856160.00
totalCashFromOperatingActivities -36211890.00
depreciation 236770050.00
dividendsPaid 9285100.00
salePurchaseOfStock -46425500.00
otherCashflowsFromFinancingActivities 572890670.00
capitalExpenditures 321264460
changeInWorkingCapital -194058590.00
otherNonCashItems 19498710.00
freeCashFlow -357476350.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 21562940.00
netIncome -15902810.00
changeInCash -12301870.00
beginPeriodCashFlow 53210920.00
endPeriodCashFlow 40909050.00
totalCashFromOperatingActivities 262023860.00
depreciation 237701940.00
dividendsPaid 17373650.00
otherCashflowsFromFinancingActivities 36137220.00
capitalExpenditures 284751110
changeInWorkingCapital 51314060.00
otherNonCashItems -15021930.00
freeCashFlow -22727250.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalCashFromFinancingActivities 765771950.00
netIncome 102115820.00
changeInCash 25691910.00
beginPeriodCashFlow 27519010.00
endPeriodCashFlow 53210920.00
totalCashFromOperatingActivities 360871190.00
depreciation 240581900.00
dividendsPaid 8187770.00
otherCashflowsFromFinancingActivities 771154890.00
capitalExpenditures 225051560
changeInWorkingCapital 78892000.00
otherNonCashItems -1812930.00
freeCashFlow 135819630.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
totalCashFromFinancingActivities -68764340.00
netIncome 97689690.00
changeInCash 19760380.00
beginPeriodCashFlow 7758630.00
endPeriodCashFlow 27519010.00
totalCashFromOperatingActivities 324847150.00
depreciation 195508180.00
otherCashflowsFromFinancingActivities -70667960.00
capitalExpenditures 211528550
changeInWorkingCapital -12556740.00
otherNonCashItems 17132580.00
freeCashFlow 113318600.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1090518550.00
netIncome -28448310.00
changeInCash -32758660.00
beginPeriodCashFlow 40517290.00
endPeriodCashFlow 7758630.00
totalCashFromOperatingActivities -91379420.00
depreciation 186207120.00
otherCashflowsFromFinancingActivities 1086208200.00
capitalExpenditures 157758810
changeInWorkingCapital -243103740.00
otherNonCashItems 38793150.00
freeCashFlow -249138230.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities -95288170.00
netIncome 7501080.00
changeInCash 16939690.00
beginPeriodCashFlow 20823400.00
endPeriodCashFlow 37763090.00
totalCashFromOperatingActivities 246859920.00
depreciation 141768890.00
dividendsPaid 8057830.00
salePurchaseOfStock -470310.00
otherCashflowsFromFinancingActivities -89188430.00
capitalExpenditures 134547940
changeInWorkingCapital 84654760.00
otherNonCashItems 18546630.00
freeCashFlow 112311980.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
totalCashFromFinancingActivities 282585260.00
netIncome 31133460.00
changeInCash 1564840.00
beginPeriodCashFlow 19258560.00
endPeriodCashFlow 20823400.00
totalCashFromOperatingActivities 226010980.00
depreciation 134916280.00
dividendsPaid 2393460.00
salePurchaseOfStock 281820.00
otherCashflowsFromFinancingActivities 283102800.00
capitalExpenditures 84356400
changeInWorkingCapital 57601660.00
otherNonCashItems 6379480.00
freeCashFlow 141654580.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
totalCashFromFinancingActivities -39236640.00
netIncome 47389530.00
changeInCash 6523680.00
beginPeriodCashFlow 12734880.00
endPeriodCashFlow 19258560.00
totalCashFromOperatingActivities 254235060.00
depreciation 118844040.00
salePurchaseOfStock -52926780.00
otherCashflowsFromFinancingActivities 12861660.00
capitalExpenditures 204444720
changeInWorkingCapital 61553520.00
otherNonCashItems 8076480.00
freeCashFlow 49790340.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
totalCashFromFinancingActivities 108246480.00
netIncome 5571510.00
changeInCash 6367440.00
beginPeriodCashFlow 6367440.00
endPeriodCashFlow 12734880.00
totalCashFromOperatingActivities 81184860.00
depreciation 108246480.00
salePurchaseOfStock -93919740.00
otherCashflowsFromFinancingActivities 198982500.00
capitalExpenditures 76409280
changeInWorkingCapital -28653480.00
otherNonCashItems 6367440.00
freeCashFlow 4775580.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities -69452980.00
netIncome -1131880.00
changeInCash 5926660.00
beginPeriodCashFlow 312620.00
endPeriodCashFlow 6239280.00
totalCashFromOperatingActivities 165354040.00
depreciation 125434890.00
dividendsPaid 2396570.00
salePurchaseOfStock -3645410.00
otherCashflowsFromFinancingActivities -65084500.00
capitalExpenditures 86752010
changeInWorkingCapital 33520280.00
stockBasedCompensation -127890.00
otherNonCashItems 21000730.00
freeCashFlow 78602030.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
totalCashFromFinancingActivities -73717480.00
netIncome 28242380.00
changeInCash -31883000.00
beginPeriodCashFlow 31578960.00
endPeriodCashFlow -304040.00
totalCashFromOperatingActivities 131644760.00
depreciation 100671260.00
dividendsPaid 1559040.00
salePurchaseOfStock -21563980.00
otherCashflowsFromFinancingActivities -52208780.00
capitalExpenditures 88945220
changeInWorkingCapital -11300240.00
stockBasedCompensation -124380.00
otherNonCashItems -55280.00
freeCashFlow 42699540.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
totalCashFromFinancingActivities -24726280.00
netIncome 34575560.00
changeInCash 21757200.00
beginPeriodCashFlow 9821760.00
endPeriodCashFlow 31578960.00
totalCashFromOperatingActivities 156909960.00
depreciation 95048320.00
dividendsPaid 7280.00
salePurchaseOfStock 32760.00
otherCashflowsFromFinancingActivities -26255520.00
capitalExpenditures 113798000
changeInWorkingCapital 3174960.00
stockBasedCompensation 32760.00
otherNonCashItems 4547680.00
freeCashFlow 43111960.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
totalCashFromFinancingActivities 138260160.00
netIncome 2266560.00
changeInCash -6799680.00
beginPeriodCashFlow 16621440.00
endPeriodCashFlow 9821760.00
totalCashFromOperatingActivities 48353280.00
depreciation 91417920.00
dividendsPaid 1511040.00
salePurchaseOfStock -6799680.00
otherCashflowsFromFinancingActivities 143548800.00
capitalExpenditures 101239680
changeInWorkingCapital -34753920.00
stockBasedCompensation -6799680.00
otherNonCashItems -7555200.00
freeCashFlow -52886400.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalCashFromFinancingActivities -58937160.00
netIncome 9314580.00
changeInCash -37916760.00
beginPeriodCashFlow 55856880.00
endPeriodCashFlow 17940120.00
totalCashFromOperatingActivities 121128540.00
depreciation 98261700.00
dividendsPaid 1660620.00
salePurchaseOfStock -19594800.00
otherCashflowsFromFinancingActivities -40199400.00
capitalExpenditures 92840280
changeInWorkingCapital 13296840.00
otherNonCashItems 1601220.00
freeCashFlow 28288260.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
totalCashFromFinancingActivities -113268860.00
netIncome 20225440.00
changeInCash -31004960.00
beginPeriodCashFlow 86861840.00
endPeriodCashFlow 55856880.00
totalCashFromOperatingActivities 124489100.00
depreciation 88072690.00
dividendsPaid 1541970.00
otherCashflowsFromFinancingActivities -113924240.00
capitalExpenditures 41081710
changeInWorkingCapital 5602700.00
otherNonCashItems -6553230.00
freeCashFlow 83407390.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
totalCashFromFinancingActivities -7630420.00
netIncome 31918400.00
changeInCash 85996560.00
beginPeriodCashFlow 865280.00
endPeriodCashFlow 86861840.00
totalCashFromOperatingActivities 201445780.00
depreciation 92681310.00
dividendsPaid 775070.00
otherCashflowsFromFinancingActivities -7450000.00
capitalExpenditures 109158450
changeInWorkingCapital 50029140.00
otherNonCashItems -955490.00
freeCashFlow 92287330.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
totalCashFromFinancingActivities -20766720.00
netIncome -5191680.00
changeInCash -8652800.00
beginPeriodCashFlow 9518080.00
endPeriodCashFlow 865280.00
totalCashFromOperatingActivities 67491840.00
depreciation 96911360.00
dividendsPaid 1730560.00
otherCashflowsFromFinancingActivities -25958400.00
capitalExpenditures 55377920
changeInWorkingCapital -21632000.00
otherNonCashItems 3461120.00
freeCashFlow 12113920.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalCashFromFinancingActivities -15262070.00
netIncome 1874850.00
changeInCash 7885050.00
endPeriodCashFlow 7885050.00
totalCashFromOperatingActivities 157597530.00
depreciation 110850990.00
dividendsPaid 10980570.00
salePurchaseOfStock 9089740.00
otherCashflowsFromFinancingActivities -13461660.00
capitalExpenditures 104463130
otherNonCashItems 48967090.00
freeCashFlow 53134400.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
totalCashFromFinancingActivities -44267870.00
netIncome -25678920.00
changeInCash -813770.00
beginPeriodCashFlow 177059630.00
endPeriodCashFlow -813770.00
totalCashFromOperatingActivities 128820200.00
depreciation 92842410.00
dividendsPaid 1664770.00
salePurchaseOfStock -9286540.00
otherCashflowsFromFinancingActivities -33316560.00
capitalExpenditures 93611830
otherNonCashItems 21920320.00
freeCashFlow 35208370.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
totalCashFromFinancingActivities 177059630.00
netIncome 14526520.00
changeInCash 1575370.00
beginPeriodCashFlow 6664960.00
endPeriodCashFlow 1575370.00
totalCashFromOperatingActivities 113757800.00
depreciation 90172830.00
dividendsPaid 923990.00
otherCashflowsFromFinancingActivities 177983620.00
capitalExpenditures 70799330
otherNonCashItems -16571240.00
freeCashFlow 42958470.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1666240.00
netIncome -4165600.00
changeInCash -4165600.00
beginPeriodCashFlow 4998720.00
endPeriodCashFlow 833120.00
totalCashFromOperatingActivities 41656000.00
depreciation 81645760.00
dividendsPaid 1666240.00
otherCashflowsFromFinancingActivities 3332480.00
capitalExpenditures 47487840
changeInWorkingCapital -36657280.00
otherNonCashItems 8331200.00
freeCashFlow -5831840.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalCashFromFinancingActivities -12849840.00
netIncome -18384519.00
changeInCash -6127074.00
beginPeriodCashFlow 6269955.00
endPeriodCashFlow -6127074.00
totalCashFromOperatingActivities 131748996.00
depreciation 136735668.00
dividendsPaid 1512036.00
otherCashflowsFromFinancingActivities -11337804.00
capitalExpenditures 123046359
changeInWorkingCapital 19256886.00
otherNonCashItems 39936996.00
freeCashFlow 8702637.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
totalCashFromFinancingActivities 6269955.00
netIncome 1353695.00
changeInCash 4304914.00
endPeriodCashFlow 4304914.00
totalCashFromOperatingActivities 50801881.00
depreciation 56559503.00
dividendsPaid 1070000.00
otherCashflowsFromFinancingActivities 7339955.00
capitalExpenditures 55135534
changeInWorkingCapital -32881124.00
otherNonCashItems 14035170.00
freeCashFlow -4333653.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
totalCashFromFinancingActivities -65623545.00
netIncome 6626074.00
changeInCash -71643520.00
beginPeriodCashFlow 91426920.00
endPeriodCashFlow -71643520.00
totalCashFromOperatingActivities 43916873.00
depreciation 59449039.00
dividendsPaid 1097824.00
otherCashflowsFromFinancingActivities -64525721.00
capitalExpenditures 41987777
changeInWorkingCapital -46298902.00
otherNonCashItems -2102646.00
freeCashFlow 1929096.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
totalCashFromFinancingActivities 39928980.00
netIncome -2008500.00
changeInCash 25467780.00
beginPeriodCashFlow 51497940.00
endPeriodCashFlow 76965720.00
totalCashFromOperatingActivities 4418700.00
depreciation 69172740.00
dividendsPaid 1285440.00
otherCashflowsFromFinancingActivities 41214420.00
capitalExpenditures 20647380
changeInWorkingCapital -36072660.00
otherNonCashItems -17112420.00
freeCashFlow -16228680.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalCashFromFinancingActivities 155540903.00
netIncome -96138154.00
changeInCash 16267671.00
endPeriodCashFlow 16267671.00
totalCashFromOperatingActivities 24182109.00
depreciation 37437617.00
dividendsPaid 123032.00
salePurchaseOfStock 16135000.00
otherCashflowsFromFinancingActivities 139677377.00
capitalExpenditures 38507224
changeInWorkingCapital 106931916.00
otherNonCashItems 29236837.00
freeCashFlow -14325115.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
totalCashFromFinancingActivities -14100520.00
netIncome -4765270.00
changeInCash -10833683.00
endPeriodCashFlow -10833683.00
totalCashFromOperatingActivities 37841743.00
depreciation 41848207.00
dividendsPaid 2942611.00
salePurchaseOfStock -37147500.00
otherCashflowsFromFinancingActivities 26156180.00
capitalExpenditures 38288232
changeInWorkingCapital -10580883.00
otherNonCashItems 2936209.00
freeCashFlow -446489.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
totalCashFromFinancingActivities -131203844.00
netIncome 30461844.00
changeInCash -110283760.00
beginPeriodCashFlow 174938704.00
endPeriodCashFlow -110283760.00
totalCashFromOperatingActivities 108291096.00
depreciation 58014492.00
dividendsPaid 4431596.00
otherCashflowsFromFinancingActivities -127892764.00
capitalExpenditures 58991688
changeInWorkingCapital -3895200.00
otherNonCashItems -1393204.00
freeCashFlow 49299408.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
totalCashFromFinancingActivities 174523764.00
netIncome 8879716.00
changeInCash 152365968.00
beginPeriodCashFlow 414940.00
endPeriodCashFlow 152780908.00
totalCashFromOperatingActivities 24232496.00
depreciation 50373716.00
dividendsPaid 4232388.00
otherCashflowsFromFinancingActivities 177843284.00
capitalExpenditures 42323880
changeInWorkingCapital -39336312.00
otherNonCashItems -3734460.00
freeCashFlow -18091384.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalCashFromFinancingActivities -14999812.00
netIncome 5715994.00
changeInCash -9903221.00
endPeriodCashFlow -9903221.00
totalCashFromOperatingActivities 105628631.00
depreciation 38624893.00
dividendsPaid 3751648.00
salePurchaseOfStock -12798272.00
otherCashflowsFromFinancingActivities 1221244.00
capitalExpenditures 85813536
changeInWorkingCapital 53666477.00
stockBasedCompensation -1168662.00
otherNonCashItems 4141278.00
freeCashFlow 19815095.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
totalCashFromFinancingActivities -65830920.00
netIncome 11140644.00
changeInCash -30965818.00
beginPeriodCashFlow 132044242.00
endPeriodCashFlow -30965818.00
totalCashFromOperatingActivities 51433772.00
depreciation 38799926.00
dividendsPaid 3774690.00
salePurchaseOfStock -33897198.00
otherCashflowsFromFinancingActivities -29899770.00
capitalExpenditures 26465564
changeInWorkingCapital -14098560.00
stockBasedCompensation 1869700.00
otherNonCashItems 4255416.00
freeCashFlow 24968208.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
totalCashFromFinancingActivities 132044242.00
netIncome 44672332.00
changeInCash 34145443.00
beginPeriodCashFlow 15496877.00
endPeriodCashFlow 34145443.00
totalCashFromOperatingActivities 71199502.00
depreciation 45951771.00
dividendsPaid 4676512.00
salePurchaseOfStock -25112823.00
otherCashflowsFromFinancingActivities 159383709.00
capitalExpenditures 46789927
changeInWorkingCapital -1589440.00
stockBasedCompensation -45799588.00
otherNonCashItems -52814910.00
freeCashFlow 24409575.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
totalCashFromFinancingActivities 7458390.00
netIncome 6629680.00
changeInCash 82871.00
beginPeriodCashFlow 8038487.00
endPeriodCashFlow 8121358.00
totalCashFromOperatingActivities 14088070.00
depreciation 48479535.00
dividendsPaid 4143550.00
salePurchaseOfStock -26270107.00
otherCashflowsFromFinancingActivities 35385917.00
capitalExpenditures 30082173
changeInWorkingCapital -42429952.00
otherNonCashItems -4475034.00
freeCashFlow -15994103.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
investments -645000000.00
changeToLiabilities 885000000.00
totalCashflowsFromInvestingActivities -645000000.00
netBorrowings -1376000000.00
totalCashFromFinancingActivities -2276000000.00
changeToOperatingActivities 68000000.00
netIncome 1957000000.00
changeInCash -20000000.00
beginPeriodCashFlow 1407000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities 2932000000.00
issuanceOfCapitalStock 13000000.00
depreciation 816000000.00
dividendsPaid 763000000.00
changeToInventory -244000000.00
changeToAccountReceivables -282000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -588000000.00
changeToNetincome 225000000.00
capitalExpenditures 603000000
changeInWorkingCapital 427000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -301000000.00
freeCashFlow 2329000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol EUR
investments 219000000.00
changeToLiabilities 507000000.00
totalCashflowsFromInvestingActivities -5605000000.00
netBorrowings 4064000000.00
totalCashFromFinancingActivities 3289000000.00
changeToOperatingActivities -150000000.00
netIncome 1382000000.00
changeInCash -116000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1407000000.00
totalCashFromOperatingActivities 2117000000.00
issuanceOfCapitalStock 28000000.00
depreciation 782000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 638000000.00
changeToInventory -1000000.00
changeToAccountReceivables -242000000.00
salePurchaseOfStock 4917000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 239000000.00
capitalExpenditures 446000000
changeInWorkingCapital 114000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 129000000.00
freeCashFlow 1671000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
investments -370000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -370000000.00
netBorrowings 692000000.00
totalCashFromFinancingActivities 100000000.00
changeToOperatingActivities -79000000.00
netIncome 695000000.00
changeInCash 1207000000.00
beginPeriodCashFlow 316000000.00
endPeriodCashFlow 1523000000.00
totalCashFromOperatingActivities 1490000000.00
issuanceOfCapitalStock 14000000.00
depreciation 727000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 386000000.00
changeToInventory 34000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 1391000000.00
changeToNetincome 170000000.00
capitalExpenditures 408000000
changeInWorkingCapital 216000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 111000000.00
freeCashFlow 1082000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
investments -599000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -599000000.00
netBorrowings 335000000.00
totalCashFromFinancingActivities -1302000000.00
changeToOperatingActivities 53000000.00
netIncome 1454000000.00
changeInCash 7000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 316000000.00
totalCashFromOperatingActivities 1904000000.00
issuanceOfCapitalStock 26000000.00
depreciation 639000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 574000000.00
changeToInventory -25000000.00
changeToAccountReceivables 17599170.60
salePurchaseOfStock -1005000000.00
otherCashflowsFromFinancingActivities 876000000.00
changeToNetincome 244000000.00
capitalExpenditures 602000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -30000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 96000000.00
freeCashFlow 1302000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
investments -596000000.00
changeToLiabilities 297000000.00
totalCashflowsFromInvestingActivities -596000000.00
netBorrowings -177000000.00
totalCashFromFinancingActivities -1259000000.00
changeToOperatingActivities -82000000.00
netIncome 1205000000.00
changeInCash -51000000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 1806000000.00
issuanceOfCapitalStock 25000000.00
depreciation 512000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 513000000.00
changeToInventory -45000000.00
changeToAccountReceivables 325646927.51
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 306000000.00
changeToNetincome 165000000.00
capitalExpenditures 600000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 242000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 93000000.00
freeCashFlow 1206000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
investments -488000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -488000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -1152000000.00
changeToOperatingActivities -159000000.00
netIncome 1159000000.00
changeInCash -26000000.00
beginPeriodCashFlow 386000000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 1623000000.00
depreciation 490000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 489000000.00
changeToInventory 16000000.00
changeToAccountReceivables 809188205.91
salePurchaseOfStock 506000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 371000000.00
capitalExpenditures 520000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 100000000.00
freeCashFlow 1103000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol EUR
investments -383000000.00
changeToLiabilities 155000000.00
totalCashflowsFromInvestingActivities -383000000.00
netBorrowings 2677000000.00
totalCashFromFinancingActivities -626000000.00
changeToOperatingActivities -128000000.00
netIncome 719000000.00
changeInCash 230000000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 386000000.00
totalCashFromOperatingActivities 1244000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 204000000.00
changeToInventory 61000000.00
changeToAccountReceivables 142555097.81
salePurchaseOfStock -2990000000.00
otherCashflowsFromFinancingActivities 3047000000.00
changeToNetincome 172000000.00
capitalExpenditures 497000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 175000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 123000000.00
freeCashFlow 747000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities -116558905.43
totalCashflowsFromInvestingActivities -272000000.00
netBorrowings 142176247.28
totalCashFromFinancingActivities -638432680.00
changeToOperatingActivities 25617341.85
netIncome 545137360.00
changeInCash -48476980.00
beginPeriodCashFlow 203969180.00
endPeriodCashFlow 155492200.00
totalCashFromOperatingActivities 860695060.00
depreciation 250616840.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 235067620.00
changeToInventory 15549220.00
changeToAccountReceivables 87098962.30
salePurchaseOfStock -561601240.00
otherCashflowsFromFinancingActivities 582638420.00
changeToNetincome 207500469.01
capitalExpenditures 293605860
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 44818340.00
stockBasedCompensation 37501060.00
otherNonCashItems -17378540.00
freeCashFlow 567089200.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -207000000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -648842040.00
changeToOperatingActivities -13000000.00
netIncome 545224680.00
changeInCash -98683200.00
beginPeriodCashFlow 282069480.00
endPeriodCashFlow 183386280.00
totalCashFromOperatingActivities 807557520.00
depreciation 254109240.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 202300560.00
changeToInventory 12335400.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -749992320.00
otherCashflowsFromFinancingActivities -8223600.00
changeToNetincome 150000000.00
capitalExpenditures 273023520
changeInWorkingCapital -65788800.00
stockBasedCompensation 23026080.00
otherNonCashItems 50986320.00
freeCashFlow 534534000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
changeToLiabilities 100000000.00
totalCashFromFinancingActivities -648865280.00
netIncome 483028060.00
changeInCash -273740040.00
beginPeriodCashFlow 522133780.00
endPeriodCashFlow 248393740.00
totalCashFromOperatingActivities 603241940.00
depreciation 223047440.00
dividendsPaid 154250340.00
changeToInventory -41278260.00
salePurchaseOfStock -728525080.00
otherCashflowsFromFinancingActivities 10862700.00
capitalExpenditures 226668340
changeInWorkingCapital -57210220.00
stockBasedCompensation 23897940.00
otherNonCashItems -69521280.00
freeCashFlow 376573600.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 58000000.00
totalCashFromFinancingActivities -420413840.00
netIncome 511906780.00
changeInCash 27977180.00
beginPeriodCashFlow 517199760.00
endPeriodCashFlow 545176940.00
totalCashFromOperatingActivities 716064580.00
depreciation 253306900.00
dividendsPaid 141398180.00
changeToInventory 22684200.00
salePurchaseOfStock -589789200.00
otherCashflowsFromFinancingActivities -2268420.00
capitalExpenditures 285820920
changeInWorkingCapital 80906980.00
stockBasedCompensation 26464900.00
otherNonCashItems -156520980.00
freeCashFlow 430243660.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
changeToLiabilities 88000000.00
totalCashFromFinancingActivities -99529950.00
netIncome 577890950.00
changeInCash 280072650.00
beginPeriodCashFlow 247667550.00
endPeriodCashFlow 527740200.00
totalCashFromOperatingActivities 665076100.00
depreciation 247667550.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 124991100.00
changeToInventory -33948200.00
changeToAccountReceivables -65581750.00
salePurchaseOfStock -617240000.00
otherCashflowsFromFinancingActivities 639614950.00
capitalExpenditures 290102800
changeInWorkingCapital -48607650.00
stockBasedCompensation -596408150.00
otherNonCashItems 577890950.00
freeCashFlow 374973300.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
changeToLiabilities 102000000.00
totalCashFromFinancingActivities -108273600.00
netIncome 469185600.00
changeInCash -62407700.00
beginPeriodCashFlow 303767600.00
endPeriodCashFlow 241359900.00
totalCashFromOperatingActivities 620317500.00
depreciation 198501600.00
dividendsPaid 30076000.00
changeToInventory -34587400.00
changeToAccountReceivables -10526600.00
salePurchaseOfStock -150380000.00
otherCashflowsFromFinancingActivities 407529800.00
capitalExpenditures 218802900
changeInWorkingCapital 15789900.00
otherNonCashItems -58648200.00
freeCashFlow 401514600.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
changeToLiabilities 312000000.00
totalCashFromFinancingActivities -336416720.00
netIncome 510208760.00
changeInCash 219159440.00
beginPeriodCashFlow 503927120.00
endPeriodCashFlow 723086560.00
totalCashFromOperatingActivities 1242368800.00
depreciation 727972280.00
dividendsPaid 102600120.00
changeToInventory 35595960.00
changeToAccountReceivables -147967520.00
salePurchaseOfStock -162624680.00
otherCashflowsFromFinancingActivities 963882760.00
capitalExpenditures 55836800
changeInWorkingCapital 124236880.00
stockBasedCompensation 56534760.00
otherNonCashItems -225441080.00
freeCashFlow 1186532000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
changeToLiabilities 135000000.00
totalCashFromFinancingActivities -90510840.00
netIncome -3156385960.00
changeInCash 358451660.00
beginPeriodCashFlow 160189820.00
endPeriodCashFlow 518641480.00
totalCashFromOperatingActivities 1162274120.00
depreciation 754257000.00
dividendsPaid 99130920.00
changeToInventory -17240160.00
otherCashflowsFromFinancingActivities -4310040.00
capitalExpenditures 704691540
changeInWorkingCapital -40945380.00
otherNonCashItems 5472314120.00
freeCashFlow 457582580.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
changeToLiabilities 211000000.00
totalCashFromFinancingActivities -548010130.00
netIncome 487653570.00
changeInCash -9602180.00
beginPeriodCashFlow 126200080.00
endPeriodCashFlow 116597900.00
totalCashFromOperatingActivities 1135114850.00
depreciation 731823290.00
dividendsPaid 79560920.00
changeToInventory -72016350.00
otherCashflowsFromFinancingActivities -552811220.00
capitalExpenditures 643346060
changeInWorkingCapital -63785910.00
stockBasedCompensation -24005450.00
otherNonCashItems -8916310.00
freeCashFlow 491768790.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities -432640990.00
netIncome -866039670.00
changeInCash 58342130.00
beginPeriodCashFlow 81072830.00
endPeriodCashFlow 139414960.00
totalCashFromOperatingActivities 1204727100.00
depreciation 766782280.00
dividendsPaid 86376660.00
changeToInventory 34853740.00
otherCashflowsFromFinancingActivities -401575700.00
capitalExpenditures 668282580
changeInWorkingCapital -84103590.00
stockBasedCompensation -7576900.00
otherNonCashItems 2208666350.00
freeCashFlow 536444520.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
changeToLiabilities 264000000.00
totalCashFromFinancingActivities -678825240.00
netIncome 433975340.00
changeInCash -40526880.00
beginPeriodCashFlow 130868050.00
endPeriodCashFlow 90341170.00
totalCashFromOperatingActivities 1377069610.00
depreciation 881459640.00
dividendsPaid 64167560.00
changeToInventory -40526880.00
otherCashflowsFromFinancingActivities -648430080.00
capitalExpenditures 771699340
changeInWorkingCapital 62478940.00
otherNonCashItems -66700490.00
freeCashFlow 605370270.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
changeToLiabilities 57000000.00
totalCashFromFinancingActivities -466213760.00
netIncome 439657280.00
changeInCash 55326000.00
beginPeriodCashFlow 59014400.00
endPeriodCashFlow 114340400.00
totalCashFromOperatingActivities 1191353200.00
depreciation 787842240.00
dividendsPaid 56063680.00
changeToInventory -1475360.00
otherCashflowsFromFinancingActivities -543670160.00
capitalExpenditures 697845280
changeInWorkingCapital -22130400.00
otherNonCashItems -105488240.00
freeCashFlow 493507920.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
changeToLiabilities 292000000.00
totalCashFromFinancingActivities -616167280.00
netIncome 536764280.00
changeInCash 9528360.00
beginPeriodCashFlow 53994040.00
endPeriodCashFlow 63522400.00
totalCashFromOperatingActivities 1433224150.00
depreciation 871050910.00
dividendsPaid 58758220.00
changeToInventory -4764180.00
otherCashflowsFromFinancingActivities -581229960.00
capitalExpenditures 872638970
changeInWorkingCapital -20644780.00
otherNonCashItems -142131370.00
freeCashFlow 560585180.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -536522110.00
netIncome 470767180.00
changeInCash -205841520.00
beginPeriodCashFlow 270643480.00
endPeriodCashFlow 64801960.00
totalCashFromOperatingActivities 1369417890.00
depreciation 995853650.00
dividendsPaid 71472750.00
changeToInventory -27636130.00
otherCashflowsFromFinancingActivities -495544400.00
capitalExpenditures 980606130
changeInWorkingCapital -228712800.00
freeCashFlow 388811760.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
changeToLiabilities 132000000.00
totalCashFromFinancingActivities 995784260.00
netIncome -360775110.00
changeInCash -11239100.00
beginPeriodCashFlow 330429540.00
endPeriodCashFlow 319190440.00
totalCashFromOperatingActivities 1252035740.00
depreciation 1520650230.00
dividendsPaid 80921520.00
changeToInventory -47204220.00
salePurchaseOfStock -8991280.00
otherCashflowsFromFinancingActivities 1063218860.00
capitalExpenditures 1092440520
changeInWorkingCapital 24726020.00
otherNonCashItems 339420820.00
freeCashFlow 159595220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -69208100.00
netIncome 251278640.00
changeInCash 162905220.00
beginPeriodCashFlow 150128340.00
endPeriodCashFlow 313033560.00
totalCashFromOperatingActivities 1564103060.00
depreciation 1342637140.00
dividendsPaid 74531800.00
changeToInventory 71337580.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -132027760.00
otherCashflowsFromFinancingActivities 142675160.00
capitalExpenditures 1257457940
changeInWorkingCapital -26618500.00
freeCashFlow 306645120.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 396522210.00
netIncome 58633610.00
changeInCash 72546670.00
beginPeriodCashFlow 67577720.00
endPeriodCashFlow 140124390.00
totalCashFromOperatingActivities 1393293580.00
depreciation 1339628920.00
dividendsPaid 69565300.00
changeToInventory -79503200.00
salePurchaseOfStock -80496990.00
otherCashflowsFromFinancingActivities 961988720.00
capitalExpenditures 1470809200
changeInWorkingCapital 68571510.00
freeCashFlow -77515620.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 782741880.00
netIncome 121077720.00
changeInCash 19611180.00
beginPeriodCashFlow 38369700.00
endPeriodCashFlow 57980880.00
totalCashFromOperatingActivities 806616360.00
depreciation 954979200.00
dividendsPaid 49454280.00
changeToInventory -42633000.00
salePurchaseOfStock -387960300.00
otherCashflowsFromFinancingActivities 1200545280.00
capitalExpenditures 1322475660
changeInWorkingCapital -199522440.00
otherNonCashItems -41780340.00
freeCashFlow -515859300.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1809089100.00
netIncome 155454390.00
changeInCash -1818180.00
beginPeriodCashFlow 42727230.00
endPeriodCashFlow 40909050.00
totalCashFromOperatingActivities 856362780.00
depreciation 859999140.00
dividendsPaid 29999970.00
changeToInventory -15454530.00
otherCashflowsFromFinancingActivities 1827270900.00
capitalExpenditures 879090030
changeInWorkingCapital -125454420.00
otherNonCashItems 39090870.00
freeCashFlow -22727250.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities 256306930.00
netIncome 91595580.00
changeInCash 31335330.00
beginPeriodCashFlow 6427760.00
endPeriodCashFlow 37763090.00
totalCashFromOperatingActivities 808290820.00
depreciation 503775690.00
dividendsPaid 15265930.00
changeToInventory 19283280.00
salePurchaseOfStock -147035010.00
otherCashflowsFromFinancingActivities 825163690.00
capitalExpenditures 499758340
changeInWorkingCapital 175156460.00
otherNonCashItems 39370030.00
freeCashFlow 308532480.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities -29636580.00
netIncome 63952620.00
changeInCash -10918740.00
beginPeriodCashFlow 17158020.00
endPeriodCashFlow 6239280.00
totalCashFromOperatingActivities 502262040.00
depreciation 412572390.00
dividendsPaid 5459370.00
changeToInventory 13258470.00
salePurchaseOfStock -31976310.00
otherCashflowsFromFinancingActivities 10918740.00
capitalExpenditures 390734910
changeInWorkingCapital -9358920.00
stockBasedCompensation -7019190.00
otherNonCashItems 24957120.00
freeCashFlow 111527130.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalCashFromFinancingActivities -200603160.00
netIncome 56266740.00
changeInCash 8970060.00
beginPeriodCashFlow 8970060.00
endPeriodCashFlow 17940120.00
totalCashFromOperatingActivities 514555260.00
depreciation 375927060.00
dividendsPaid 5708220.00
changeToInventory -28541100.00
salePurchaseOfStock -22832880.00
otherCashflowsFromFinancingActivities -15493740.00
capitalExpenditures 298458360
changeInWorkingCapital 47296680.00
otherNonCashItems -2446380.00
freeCashFlow 216096900.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalCashFromFinancingActivities 119195930.00
netIncome -13443150.00
changeInCash 119195930.00
beginPeriodCashFlow 5377260.00
endPeriodCashFlow 124573190.00
totalCashFromOperatingActivities 441831530.00
depreciation 375511990.00
dividendsPaid 15235570.00
salePurchaseOfStock -5377260.00
otherCashflowsFromFinancingActivities 138016340.00
capitalExpenditures 316362130
changeInWorkingCapital 19716620.00
otherNonCashItems 6273470.00
freeCashFlow 125469400.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalCashFromFinancingActivities -32274450.00
netIncome -12413250.00
changeInCash -32274450.00
beginPeriodCashFlow 52963200.00
endPeriodCashFlow 20688750.00
totalCashFromOperatingActivities 230886450.00
depreciation 321916950.00
dividendsPaid 4965300.00
changeToInventory -13240800.00
otherCashflowsFromFinancingActivities -27309150.00
capitalExpenditures 240817050
changeInWorkingCapital -95995800.00
otherNonCashItems 34757100.00
freeCashFlow -9930600.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalCashFromFinancingActivities 184760303.00
netIncome -61561864.00
changeInCash 184760303.00
beginPeriodCashFlow 373555.00
endPeriodCashFlow 185133858.00
totalCashFromOperatingActivities 194547444.00
depreciation 187674032.00
dividendsPaid 11729627.00
salePurchaseOfStock -186777500.00
otherCashflowsFromFinancingActivities 381549077.00
capitalExpenditures 178111024
changeInWorkingCapital 53119521.00
otherNonCashItems 27045382.00
freeCashFlow 16436420.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalCashFromFinancingActivities 58671900.00
netIncome 68158650.00
changeInCash 58671900.00
beginPeriodCashFlow 7078575.00
endPeriodCashFlow 65750475.00
totalCashFromOperatingActivities 242349975.00
depreciation 171856125.00
dividendsPaid 16346400.00
salePurchaseOfStock -98078400.00
otherCashflowsFromFinancingActivities 166091100.00
capitalExpenditures 189151200
changeInWorkingCapital -4451475.00
stockBasedCompensation -45098550.00
otherNonCashItems -3794700.00
freeCashFlow 53198775.00
Income_Statement
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
currency_symbol EUR
ebit 588000000.00
2023-03-31
date 2023-03-31
currency_symbol EUR
ebit 588000000.00
otherOperatingExpenses 26500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
incomeBeforeTax -1229000000.00
netIncome -894000000.00
sellingGeneralAdministrative 3724500000.00
sellingAndMarketingExpenses 2984000000.00
grossProfit 1102000000.00
ebit -1091000000.00
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depreciationAndAmortization -860000000.00
operatingIncome -1091000000.00
otherOperatingExpenses 5491000000.00
interestExpense 138000000.00
incomeTaxExpense -335000000.00
totalRevenue 3383500000.00
totalOperatingExpenses -7772500000.00
costOfRevenue 2281500000.00
totalOtherIncomeExpenseNet -138000000.00
netIncomeApplicableToCommonShares 420500000.00
2022-09-30
date 2022-09-30
currency_symbol EUR
ebit 589500000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense 106500000.00
netIncomeApplicableToCommonShares 420500000.00
2022-06-30
date 2022-06-30
currency_symbol EUR
ebit 483500000.00
incomeTaxExpense 111500000.00
netIncomeApplicableToCommonShares 333500000.00
2022-03-31
date 2022-03-31
currency_symbol EUR
ebit 483500000.00
incomeTaxExpense 111500000.00
netIncomeApplicableToCommonShares 333500000.00
2021-12-31
date 2021-12-31
currency_symbol EUR
ebit 508000000.00
incomeTaxExpense 92500000.00
netIncomeApplicableToCommonShares 369000000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
ebit 508000000.00
incomeTaxExpense 92500000.00
netIncomeApplicableToCommonShares 369000000.00
2021-06-30
date 2021-06-30
currency_symbol EUR
minorityInterest 225000000.00
ebit 284500000.00
incomeTaxExpense 104500000.00
netIncomeApplicableToCommonShares 122000000.00
2021-03-31
date 2021-03-31
currency_symbol EUR
minorityInterest 225000000.00
ebit 284500000.00
incomeTaxExpense 104500000.00
netIncomeApplicableToCommonShares 122000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
incomeBeforeTax 242000000.00
minorityInterest 225000000.00
netIncome 186000000.00
sellingGeneralAdministrative 760500000.00
sellingAndMarketingExpenses 1060000000.00
grossProfit 1064000000.00
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ebit 206000000.00
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depreciationAndAmortization 203000000.00
operatingIncome 303500000.00
otherOperatingExpenses 3641000000.00
interestExpense 36000000.00
incomeTaxExpense 56000000.00
totalRevenue 2884500000.00
totalOperatingExpenses 1820500000.00
costOfRevenue 1820500000.00
totalOtherIncomeExpenseNet -61500000.00
netIncomeApplicableToCommonShares 186000000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
minorityInterest 225000000.00
ebit 302500000.00
incomeTaxExpense 56000000.00
netIncomeApplicableToCommonShares 186000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol EUR
incomeBeforeTax 211000000.00
netIncome 126000000.00
sellingGeneralAdministrative 1401000000.00
grossProfit 1669000000.00
reconciledDepreciation 332000000.00
ebit 156000000.00
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depreciationAndAmortization 332000000.00
operatingIncome 268000000.00
otherOperatingExpenses 4569000000.00
interestExpense 55000000.00
incomeTaxExpense 85000000.00
totalRevenue 4837000000.00
totalOperatingExpenses 1401000000.00
costOfRevenue 3168000000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeApplicableToCommonShares 63000000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
grossProfit 1669000000.00
ebit 134000000.00
incomeTaxExpense 42500000.00
totalRevenue 4837000000.00
costOfRevenue 3168000000.00
netIncomeApplicableToCommonShares 63000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000000.00
minorityInterest 0.00
netIncome 582000000.00
sellingGeneralAdministrative 1563000000.00
sellingAndMarketingExpenses 2698000000.00
grossProfit 2389000000.00
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ebit 729000000.00
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depreciationAndAmortization 325000000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 47000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000000.00
totalRevenue 6215000000.00
totalOperatingExpenses 1567000000.00
costOfRevenue 3826000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1024271728.84
netIncomeApplicableToCommonShares 291000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000379822.35
minorityInterest 0.00
netIncome 750284866.71
sellingGeneralAdministrative 1482000000.00
grossProfit 2204000000.00
ebit 943000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1064837285.11
otherOperatingExpenses 0.00
interestExpense 90240447.87
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 5802000000.00
totalOperatingExpenses 1478000000.00
costOfRevenue 3598000000.00
totalOtherIncomeExpenseNet -64457462.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 750284866.71
netIncomeApplicableToCommonShares 291000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678000000.00
minorityInterest 0.00
netIncome 508000000.00
sellingGeneralAdministrative 1482000000.00
grossProfit 2204000000.00
reconciledDepreciation 314000000.00
ebit 629000000.00
ebitda 943000000.00
depreciationAndAmortization 314000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 726000000.00
otherOperatingExpenses 5076000000.00
interestExpense 49000000.00
taxProvision 170000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 5802000000.00
totalOperatingExpenses 1478000000.00
costOfRevenue 3598000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1214021942.68
minorityInterest 0.00
netIncome 909621160.62
sellingGeneralAdministrative 803000000.00
grossProfit 1300000000.00
ebit 581000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1292808027.45
otherOperatingExpenses 0.00
interestExpense 134294462.68
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000000.00
totalRevenue 3289000000.00
totalOperatingExpenses 9096211605.97
costOfRevenue 1989000000.00
totalOtherIncomeExpenseNet -78786084.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 909621160.62
netIncomeApplicableToCommonShares 254000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
minorityInterest 0.00
netIncome 134000000.00
sellingGeneralAdministrative 346000000.00
sellingAndMarketingExpenses 520000000.00
grossProfit 1060000000.00
reconciledDepreciation 133000000.00
ebit 198000000.00
ebitda 331000000.00
depreciationAndAmortization 133000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 194000000.00
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interestExpense 31000000.00
taxProvision 60000000.00
interestIncome 25000000.00
extraordinaryItems 27000000.00
nonRecurring 0.00
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incomeTaxExpense 33000000.00
totalRevenue 2794000000.00
totalOperatingExpenses 866000000.00
costOfRevenue 1734000000.00
totalOtherIncomeExpenseNet -27000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202234015.11
netIncomeApplicableToCommonShares 134000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478000000.00
minorityInterest 0.00
netIncome 358000000.00
sellingGeneralAdministrative 215000000.00
sellingAndMarketingExpenses 588000000.00
grossProfit 1304000000.00
reconciledDepreciation 126000000.00
ebit 513000000.00
ebitda 639000000.00
depreciationAndAmortization 126000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 501000000.00
otherOperatingExpenses 2788000000.00
interestExpense 35000000.00
taxProvision 120000000.00
interestIncome 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 3289000000.00
totalOperatingExpenses 803000000.00
costOfRevenue 1985000000.00
totalOtherIncomeExpenseNet -23000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560103677.79
netIncomeApplicableToCommonShares 358000000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394000000.00
minorityInterest 0.00
netIncome 293000000.00
sellingGeneralAdministrative 224000000.00
sellingAndMarketingExpenses 565000000.00
grossProfit 1207000000.00
reconciledDepreciation 128000000.00
ebit 428000000.00
ebitda 556000000.00
depreciationAndAmortization 128000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 418000000.00
otherOperatingExpenses 2639000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 3057000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 1850000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342369712.55
netIncomeApplicableToCommonShares 342369712.55
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166000000.00
minorityInterest 0.00
netIncome 124000000.00
sellingGeneralAdministrative 195000000.00
sellingAndMarketingExpenses 505000000.00
grossProfit 887000000.00
reconciledDepreciation 125000000.00
ebit 200000000.00
ebitda 325000000.00
depreciationAndAmortization 125000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 187000000.00
otherOperatingExpenses 2191000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 2378000000.00
totalOperatingExpenses 700000000.00
costOfRevenue 1491000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152803450.40
netIncomeApplicableToCommonShares 152803450.40
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178000000.00
minorityInterest 0.00
netIncome -61000000.00
sellingGeneralAdministrative 260000000.00
sellingAndMarketingExpenses 527000000.00
grossProfit 985000000.00
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ebit 203000000.00
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interestExpense 25000000.00
extraordinaryItems 0.00
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incomeTaxExpense 239000000.00
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totalOperatingExpenses 787000000.00
costOfRevenue 1677000000.00
totalOtherIncomeExpenseNet -20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 688000000.00
netIncomeApplicableToCommonShares 310996000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397000000.00
minorityInterest 0.00
netIncome 304000000.00
sellingGeneralAdministrative 213000000.00
sellingAndMarketingExpenses 550000000.00
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ebit 437000000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
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incomeTaxExpense 93000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377004000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 232000000.00
sellingAndMarketingExpenses 553000000.00
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ebit 427000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
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incomeTaxExpense 91000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 350529000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000000.00
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netIncome 12000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 157261000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-03
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95000000.00
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netIncome 12000000.00
sellingGeneralAdministrative 378000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 549000000.00
netIncomeApplicableToCommonShares 177191000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375000000.00
minorityInterest 0.00
netIncome 327000000.00
sellingGeneralAdministrative 256000000.00
sellingAndMarketingExpenses 500000000.00
grossProfit 1161000000.00
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incomeTaxExpense 48000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371809000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
minorityInterest 0.00
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grossProfit 808000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 165672000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78614100.00
minorityInterest 0.00
netIncome 57650340.00
sellingGeneralAdministrative 403000000.00
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grossProfit 489154400.00
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ebit 104818800.00
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extraordinaryItems 0.00
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incomeTaxExpense 20963760.00
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totalOtherIncomeExpenseNet -27951680.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 66000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133540360.00
minorityInterest 0.00
netIncome 142686960.00
sellingGeneralAdministrative 396000000.00
sellingAndMarketingExpenses 390559820.00
grossProfit 548796000.00
reconciledDepreciation 61680040.00
ebit 95641480.00
ebitda 157321520.00
depreciationAndAmortization 61680040.00
operatingIncome 158236180.00
otherOperatingExpenses 1332659620.00
interestExpense 23781160.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9146600.00
totalRevenue 1490895800.00
totalOperatingExpenses 390559820.00
costOfRevenue 942099800.00
totalOtherIncomeExpenseNet -24695820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 513000000.00
netIncomeApplicableToCommonShares 156000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204378750.00
minorityInterest 0.00
netIncome 152602800.00
sellingGeneralAdministrative 397000000.00
sellingAndMarketingExpenses 396948950.00
grossProfit 633119950.00
reconciledDepreciation 64000000.00
ebit 232537600.00
ebitda 298436360.00
depreciationAndAmortization 65898760.00
operatingIncome 236171000.00
otherOperatingExpenses 1418842700.00
interestExpense 28158850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51775950.00
totalRevenue 1655013700.00
totalOperatingExpenses 396948950.00
costOfRevenue 1021893750.00
totalOtherIncomeExpenseNet -31792250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216653940.00
minorityInterest 0.00
netIncome 156918080.00
sellingGeneralAdministrative 426000000.00
sellingAndMarketingExpenses 383379400.00
grossProfit 628563900.00
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ebit 244292920.00
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depreciationAndAmortization 57474510.00
operatingIncome 245184500.00
otherOperatingExpenses 1473781740.00
interestExpense 27638980.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 59735860.00
totalRevenue 1718966240.00
totalOperatingExpenses 383379400.00
costOfRevenue 1090402340.00
totalOtherIncomeExpenseNet -28530560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120045900.00
minorityInterest 0.00
netIncome 88649280.00
sellingGeneralAdministrative 401000000.00
sellingAndMarketingExpenses 378606300.00
grossProfit 524508240.00
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ebit 147748800.00
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otherOperatingExpenses 1360212390.00
interestExpense 27702900.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31396620.00
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costOfRevenue 981606090.00
totalOtherIncomeExpenseNet -25856040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129932880.00
minorityInterest 0.00
netIncome 92104320.00
sellingGeneralAdministrative 456000000.00
sellingAndMarketingExpenses 389798640.00
grossProfit 550158840.00
reconciledDepreciation 72062760.00
ebit 82540920.00
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operatingIncome 160360200.00
otherOperatingExpenses 1422682800.00
interestExpense 24670800.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37828560.00
totalRevenue 1583043000.00
totalOperatingExpenses 389798640.00
costOfRevenue 1032884160.00
totalOtherIncomeExpenseNet -30427320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 112000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247457120.00
minorityInterest 0.00
netIncome 187563040.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 364881040.00
grossProfit 636768640.00
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ebit 271887600.00
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otherOperatingExpenses 1411451280.00
interestExpense 24430480.00
extraordinaryItems 0.00
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incomeTaxExpense 59894080.00
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costOfRevenue 1046570240.00
totalOtherIncomeExpenseNet -24430480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 238000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194972680.00
minorityInterest 0.00
netIncome 145130040.00
sellingGeneralAdministrative 497000000.00
sellingAndMarketingExpenses 403871980.00
grossProfit 620101080.00
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ebit 216962080.00
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interestExpense 21989400.00
extraordinaryItems 0.00
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incomeTaxExpense 49842640.00
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costOfRevenue 1089941260.00
totalOtherIncomeExpenseNet -21256420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112700500.00
minorityInterest 0.00
netIncome 83616500.00
sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 338828600.00
grossProfit 472615000.00
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ebit 133059300.00
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interestExpense 20358800.00
extraordinaryItems 0.00
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incomeTaxExpense 29084000.00
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totalOperatingExpenses 338828600.00
costOfRevenue 887062000.00
totalOtherIncomeExpenseNet -21085900.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134697480.00
minorityInterest 0.00
netIncome 97764300.00
sellingGeneralAdministrative 456000000.00
sellingAndMarketingExpenses 341088780.00
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ebit 103114250.00
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interestExpense 20277040.00
extraordinaryItems 0.00
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incomeTaxExpense 36933180.00
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costOfRevenue 973297920.00
totalOtherIncomeExpenseNet -22449580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214169230.00
minorityInterest 0.00
netIncome 214169230.00
sellingGeneralAdministrative 466000000.00
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costOfRevenue 1027864090.00
totalOtherIncomeExpenseNet -18526750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189085440.00
minorityInterest 0.00
netIncome 139892480.00
sellingGeneralAdministrative 448000000.00
sellingAndMarketingExpenses 369715840.00
grossProfit 578785920.00
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ebit 207532800.00
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interestExpense 18447360.00
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incomeTaxExpense 49192960.00
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totalOtherIncomeExpenseNet -19984640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65593920.00
minorityInterest 0.00
netIncome 47633680.00
sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 408400240.00
grossProfit 495077920.00
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ebit 85115920.00
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incomeTaxExpense 17960240.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93761360.00
minorityInterest 0.00
netIncome 75614000.00
sellingGeneralAdministrative 33098200.00
sellingAndMarketingExpenses 387143680.00
grossProfit 500564680.00
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ebit 112664860.00
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interestExpense 18903500.00
extraordinaryItems 0.00
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incomeTaxExpense 18147360.00
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costOfRevenue 948199560.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 100000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221182040.00
minorityInterest 0.00
netIncome 204827030.00
sellingGeneralAdministrative 365261890.00
sellingAndMarketingExpenses 365261890.00
grossProfit 603577750.00
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ebit 239094670.00
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interestExpense 17912630.00
extraordinaryItems 0.00
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costOfRevenue 1008558950.00
totalOtherIncomeExpenseNet 778810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221169200.00
minorityInterest 0.00
netIncome 161927450.00
sellingGeneralAdministrative 399684340.00
sellingAndMarketingExpenses 399684340.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 205000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111694870.00
minorityInterest 0.00
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sellingGeneralAdministrative 363570550.00
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interestExpense 17241490.00
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incomeTaxExpense 29985200.00
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costOfRevenue 908551560.00
totalOtherIncomeExpenseNet 749630.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149662390.00
minorityInterest 0.00
netIncome 109616870.00
sellingGeneralAdministrative 429002550.00
grossProfit 597966860.00
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ebit 166649660.00
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interestExpense 16987270.00
extraordinaryItems 0.00
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incomeTaxExpense 40045520.00
totalRevenue 1685954720.00
totalOperatingExpenses 429002550.00
costOfRevenue 1087987860.00
totalOtherIncomeExpenseNet -19301920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225301680.00
minorityInterest 0.00
netIncome 209103520.00
sellingGeneralAdministrative 351941840.00
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ebit 242972400.00
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interestExpense 16934440.00
extraordinaryItems 0.00
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incomeTaxExpense 16198160.00
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costOfRevenue 980724960.00
totalOtherIncomeExpenseNet -736280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234599180.00
minorityInterest 0.00
netIncome 171250440.00
sellingGeneralAdministrative 372434900.00
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interestExpense 13922800.00
extraordinaryItems 0.00
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incomeTaxExpense 63348740.00
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costOfRevenue 1053259820.00
totalOtherIncomeExpenseNet -1392280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97159680.00
minorityInterest 0.00
netIncome 71520320.00
sellingGeneralAdministrative 335335840.00
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interestExpense 13494400.00
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incomeTaxExpense 25639360.00
totalRevenue 1244183680.00
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costOfRevenue 798193760.00
totalOtherIncomeExpenseNet -13494400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115770660.00
minorityInterest 0.00
netIncome 92027510.00
sellingGeneralAdministrative 417623430.00
grossProfit 542869510.00
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interestExpense 12301870.00
extraordinaryItems 0.00
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incomeTaxExpense 23743150.00
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costOfRevenue 984290690.00
totalOtherIncomeExpenseNet 2826450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160310080.00
minorityInterest 0.00
netIncome 148859360.00
sellingGeneralAdministrative 290562020.00
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interestExpense 13597730.00
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incomeTaxExpense 11450720.00
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totalOtherIncomeExpenseNet -715670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387360960.00
minorityInterest 0.00
netIncome 292162080.00
sellingGeneralAdministrative 1296010300.00
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ebit 493228680.00
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incomeTaxExpense 95198880.00
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costOfRevenue 2947882560.00
totalOtherIncomeExpenseNet 820680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105550200.00
minorityInterest 0.00
netIncome 79916580.00
sellingGeneralAdministrative 1241722710.00
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ebit 206576820.00
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incomeTaxExpense 25633620.00
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costOfRevenue 2297224710.00
totalOtherIncomeExpenseNet 2261790.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99808280.00
minorityInterest 0.00
netIncome 76775600.00
sellingGeneralAdministrative 1210262640.00
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ebit -14791700.00
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interestExpense 92828680.00
extraordinaryItems 0.00
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incomeTaxExpense 23032680.00
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costOfRevenue 2170655600.00
totalOtherIncomeExpenseNet 2093880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221272500.00
minorityInterest 0.00
netIncome 167651250.00
sellingGeneralAdministrative 1154553750.00
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otherOperatingExpenses 3465018750.00
interestExpense 95025000.00
extraordinaryItems 0.00
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incomeTaxExpense 53621250.00
totalRevenue 3779958750.00
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costOfRevenue 2310465000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
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2008-06-30
date 2008-06-30
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currency_symbol EUR
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
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currency_symbol EUR
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2007-12-31
date 2007-12-31
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currency_symbol EUR
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
researchDevelopment 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 213000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 339000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 322000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 221096540.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 333000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
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incomeTaxExpense 12813500.00
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costOfRevenue 1965957000.00
totalOtherIncomeExpenseNet 3661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42981990.00
minorityInterest 0.00
netIncome 49500620.00
sellingGeneralAdministrative 1088523640.00
grossProfit 1261284140.00
reconciledDepreciation 219143430.00
ebit 172939570.00
ebitda 392083000.00
depreciationAndAmortization 219143430.00
operatingIncome 172760500.00
otherOperatingExpenses 3122940090.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6518630.00
totalRevenue 3295700590.00
totalOperatingExpenses 1088523640.00
costOfRevenue 2034416450.00
totalOtherIncomeExpenseNet -179070.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 280506820.00
minorityInterest 0.00
netIncome 193418060.00
sellingGeneralAdministrative 1314432680.00
grossProfit 1761015740.00
reconciledDepreciation 268377220.00
ebit 444557740.00
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depreciationAndAmortization 268377220.00
operatingIncome 446583060.00
otherOperatingExpenses 4160007280.00
interestExpense 166000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87088760.00
totalRevenue 4606590340.00
totalOperatingExpenses 1314432680.00
costOfRevenue 2845574600.00
totalOtherIncomeExpenseNet 2025320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330164800.00
minorityInterest 0.00
netIncome 216419000.00
sellingGeneralAdministrative 1244157600.00
grossProfit 1739404800.00
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ebit 493234000.00
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depreciationAndAmortization 222655300.00
operatingIncome 495247200.00
otherOperatingExpenses 3982109600.00
interestExpense 165000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 113745800.00
totalRevenue 4477356800.00
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costOfRevenue 2737952000.00
totalOtherIncomeExpenseNet 2013200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 215000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18356800.00
minorityInterest 0.00
netIncome 11473000.00
sellingGeneralAdministrative 1373318100.00
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ebit 206514000.00
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depreciationAndAmortization 285677700.00
operatingIncome 206514000.00
otherOperatingExpenses 3971952600.00
interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6883800.00
totalRevenue 4178466600.00
totalOperatingExpenses 1373318100.00
costOfRevenue 2598634500.00
totalOtherIncomeExpenseNet -188157200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -177368100.00
minorityInterest 0.00
netIncome -422246310.00
sellingGeneralAdministrative 1760664590.00
grossProfit 1803859300.00
reconciledDepreciation 419657130.00
ebit 43194710.00
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depreciationAndAmortization 419657130.00
operatingIncome 43194710.00
otherOperatingExpenses 4723975890.00
interestExpense 185000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94542610.00
totalRevenue 4767170600.00
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costOfRevenue 2963311300.00
totalOtherIncomeExpenseNet -220562810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57080400.00
minorityInterest 0.00
netIncome 28540200.00
sellingGeneralAdministrative 1510435200.00
grossProfit 1773883200.00
reconciledDepreciation 322083900.00
ebit 262350300.00
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depreciationAndAmortization 322083900.00
operatingIncome 263448000.00
otherOperatingExpenses 4430317200.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28540200.00
totalRevenue 4693765200.00
totalOperatingExpenses 1510435200.00
costOfRevenue 2919882000.00
totalOtherIncomeExpenseNet 1097700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97657800.00
minorityInterest 0.00
netIncome 135309000.00
sellingGeneralAdministrative 1516637400.00
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reconciledDepreciation 406763900.00
ebit 318858600.00
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depreciationAndAmortization 406763900.00
operatingIncome 318858600.00
otherOperatingExpenses 4511084400.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37651200.00
totalRevenue 4829943000.00
totalOperatingExpenses 1516637400.00
costOfRevenue 2994447000.00
totalOtherIncomeExpenseNet -221200800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143835300.00
minorityInterest 0.00
netIncome -95890200.00
sellingGeneralAdministrative 1391549450.00
grossProfit 1465750200.00
reconciledDepreciation 372145300.00
ebit 74200750.00
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depreciationAndAmortization 372145300.00
operatingIncome 74200750.00
otherOperatingExpenses 3752274850.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47945100.00
totalRevenue 3826475600.00
totalOperatingExpenses 1391549450.00
costOfRevenue 2360725400.00
totalOtherIncomeExpenseNet -218036050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24084020.00
minorityInterest 0.00
netIncome 739780.00
sellingGeneralAdministrative 981674000.00
grossProfit 1129668420.00
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ebit 147994420.00
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depreciationAndAmortization 273595760.00
operatingIncome 147994420.00
otherOperatingExpenses 2872398840.00
interestExpense 198000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -24823800.00
totalRevenue 3020393260.00
totalOperatingExpenses 981674000.00
costOfRevenue 1890724840.00
totalOtherIncomeExpenseNet -172078440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224464680.00
minorityInterest 0.00
netIncome 148509460.00
sellingGeneralAdministrative 1252694300.00
grossProfit 1700490000.00
reconciledDepreciation 410810510.00
ebit 447795700.00
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depreciationAndAmortization 410810510.00
operatingIncome 447795700.00
otherOperatingExpenses 3937201180.00
interestExpense 197000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75955220.00
totalRevenue 4384996880.00
totalOperatingExpenses 1252694300.00
costOfRevenue 2684506880.00
totalOtherIncomeExpenseNet -223331020.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196314470.00
minorityInterest 0.00
netIncome 129126630.00
sellingGeneralAdministrative 1213580360.00
grossProfit 1620906640.00
reconciledDepreciation 325507470.00
ebit 408376090.00
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depreciationAndAmortization 325507470.00
operatingIncome 407326280.00
otherOperatingExpenses 3820258590.00
interestExpense 200000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 67187840.00
totalRevenue 4227584870.00
totalOperatingExpenses 1213580360.00
costOfRevenue 2606678230.00
totalOtherIncomeExpenseNet -1049810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53361300.00
minorityInterest 0.00
netIncome -35574200.00
sellingGeneralAdministrative 1189643100.00
grossProfit 1340310300.00
reconciledDepreciation 332723400.00
ebit 149620900.00
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depreciationAndAmortization 332723400.00
operatingIncome 150667200.00
otherOperatingExpenses 3294798700.00
interestExpense 196000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -17787100.00
totalRevenue 3445465900.00
totalOperatingExpenses 1189643100.00
costOfRevenue 2105155600.00
totalOtherIncomeExpenseNet 1046300.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax -19168400.00
netIncome -13382950.00
sellingGeneralAdministrative 1355003440.00
grossProfit 1559349810.00
reconciledDepreciation 406219480.00
ebit 204346370.00
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depreciationAndAmortization 406219480.00
operatingIncome 204346370.00
otherOperatingExpenses 3920446210.00
incomeTaxExpense -5785450.00
totalRevenue 4124792580.00
totalOperatingExpenses 1355003440.00
costOfRevenue 2565442770.00
totalOtherIncomeExpenseNet -223514770.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
incomeBeforeTax 144968400.00
netIncome 97269120.00
sellingGeneralAdministrative 1056866400.00
grossProfit 1375796880.00
reconciledDepreciation 296881340.00
ebit 318930480.00
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depreciationAndAmortization 296881340.00
operatingIncome 318930480.00
otherOperatingExpenses 3264127200.00
incomeTaxExpense 47699280.00
totalRevenue 3583057680.00
totalOperatingExpenses 1056866400.00
costOfRevenue 2207260800.00
totalOtherIncomeExpenseNet -173962080.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 48295000.00
netIncome 32840600.00
sellingGeneralAdministrative 1088569300.00
grossProfit 1317487600.00
reconciledDepreciation 337409420.00
ebit 229884200.00
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depreciationAndAmortization 337409420.00
operatingIncome 228918300.00
otherOperatingExpenses 3438604000.00
incomeTaxExpense 15454400.00
totalRevenue 3667522300.00
totalOperatingExpenses 1088569300.00
costOfRevenue 2350034700.00
totalOtherIncomeExpenseNet -965900.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax -84533540.00
netIncome -56665340.00
sellingGeneralAdministrative 1050631140.00
grossProfit 1138880440.00
reconciledDepreciation 299118680.00
ebit 87320360.00
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depreciationAndAmortization 299118680.00
operatingIncome 88249300.00
otherOperatingExpenses 2948455560.00
incomeTaxExpense -27868200.00
totalRevenue 3036704860.00
totalOperatingExpenses 1050631140.00
costOfRevenue 1897824420.00
totalOtherIncomeExpenseNet 928940.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax -44276340.00
netIncome -28265320.00
sellingGeneralAdministrative 950508480.00
grossProfit 1330363680.00
reconciledDepreciation 265964720.00
ebit 113890480.00
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depreciationAndAmortization 265964720.00
operatingIncome 113890480.00
otherOperatingExpenses 2691493340.00
incomeTaxExpense -16011020.00
totalRevenue 2805383820.00
totalOperatingExpenses 1216473200.00
costOfRevenue 1475020140.00
totalOtherIncomeExpenseNet -158166820.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
incomeBeforeTax 109461660.00
netIncome 98430640.00
sellingGeneralAdministrative 859571020.00
grossProfit 1365300860.00
reconciledDepreciation 211781480.00
ebit 293948360.00
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depreciationAndAmortization 211781480.00
operatingIncome 261350320.00
otherOperatingExpenses 2732298800.00
incomeTaxExpense 11031020.00
totalRevenue 2993649120.00
totalOperatingExpenses 1103950540.00
costOfRevenue 1628348260.00
totalOtherIncomeExpenseNet -151888660.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
incomeBeforeTax 156649000.00
netIncome 101093250.00
sellingGeneralAdministrative 954466000.00
grossProfit 1510934250.00
reconciledDepreciation 240462950.00
ebit 316005300.00
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depreciationAndAmortization 240462950.00
operatingIncome 311476500.00
otherOperatingExpenses 3046458750.00
incomeTaxExpense 55555750.00
totalRevenue 3357935250.00
totalOperatingExpenses 1199457750.00
costOfRevenue 1847001000.00
totalOtherIncomeExpenseNet -154827500.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
incomeBeforeTax -73352290.00
netIncome -47354010.00
sellingGeneralAdministrative 922010430.00
grossProfit 1241417870.00
reconciledDepreciation 236770050.00
ebit 82637390.00
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depreciationAndAmortization 236770050.00
operatingIncome 82637390.00
otherOperatingExpenses 2663895190.00
incomeTaxExpense -25998280.00
totalRevenue 2746532580.00
totalOperatingExpenses 1158780480.00
costOfRevenue 1505114710.00
totalOtherIncomeExpenseNet -155989680.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax -29380540.00
netIncome -15902810.00
sellingGeneralAdministrative 933154180.00
grossProfit 1288782320.00
reconciledDepreciation 237701940.00
ebit 117969460.00
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depreciationAndAmortization 237701940.00
operatingIncome 117926200.00
otherOperatingExpenses 2713220300.00
incomeTaxExpense -13477730.00
totalRevenue 2831146500.00
totalOperatingExpenses 1170856120.00
costOfRevenue 1542364180.00
totalOtherIncomeExpenseNet -43260.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
incomeBeforeTax 75757920.00
netIncome 101010560.00
sellingGeneralAdministrative 846865320.00
grossProfit 1286080880.00
reconciledDepreciation 240581900.00
ebit 204726760.00
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depreciationAndAmortization 240581900.00
operatingIncome 204726760.00
otherOperatingExpenses 2665957280.00
incomeTaxExpense -25252640.00
totalRevenue 2870684040.00
totalOperatingExpenses 1081354120.00
costOfRevenue 1584603160.00
totalOtherIncomeExpenseNet -128968840.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
incomeBeforeTax 161563220.00
netIncome 98535810.00
sellingGeneralAdministrative 687087540.00
grossProfit 1152247580.00
reconciledDepreciation 195508180.00
ebit 276077810.00
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depreciationAndAmortization 195508180.00
operatingIncome 275190100.00
otherOperatingExpenses 2303607450.00
incomeTaxExpense 63027410.00
totalRevenue 2578797550.00
totalOperatingExpenses 877057480.00
costOfRevenue 1426549970.00
totalOtherIncomeExpenseNet -887710.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
incomeBeforeTax -46551780.00
netIncome -28448310.00
sellingGeneralAdministrative 639655940.00
grossProfit 875863120.00
reconciledDepreciation 186207120.00
ebit 54310410.00
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depreciationAndAmortization 186207120.00
operatingIncome 50000060.00
otherOperatingExpenses 1795691810.00
incomeTaxExpense -18103470.00
totalRevenue 1845691870.00
totalOperatingExpenses 825863060.00
costOfRevenue 969828750.00
totalOtherIncomeExpenseNet -4310350.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 12512080.00
netIncome 7501080.00
sellingGeneralAdministrative 563800000.00
grossProfit 796670340.00
reconciledDepreciation 141768890.00
ebit 91101450.00
ebitda 232870340.00
depreciationAndAmortization 141768890.00
operatingIncome 91101450.00
otherOperatingExpenses 1625561720.00
incomeTaxExpense 5011000.00
totalRevenue 1716663170.00
totalOperatingExpenses 705568890.00
costOfRevenue 919992830.00
totalOtherIncomeExpenseNet -78589370.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
incomeBeforeTax 52859400.00
netIncome 31235100.00
sellingGeneralAdministrative 534200300.00
grossProfit 795293700.00
reconciledDepreciation 134916280.00
ebit 126978020.00
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depreciationAndAmortization 134916280.00
operatingIncome 125741300.00
otherOperatingExpenses 1625827000.00
incomeTaxExpense 21624300.00
totalRevenue 1751568300.00
totalOperatingExpenses 669552400.00
costOfRevenue 956274600.00
totalOtherIncomeExpenseNet -800900.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
incomeBeforeTax 81046440.00
netIncome 47343960.00
sellingGeneralAdministrative 463810320.00
grossProfit 730220400.00
reconciledDepreciation 118844040.00
ebit 148451400.00
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depreciationAndAmortization 118844040.00
operatingIncome 148451400.00
otherOperatingExpenses 1469267640.00
incomeTaxExpense 33702480.00
totalRevenue 1617719040.00
totalOperatingExpenses 581769000.00
costOfRevenue 887498640.00
totalOtherIncomeExpenseNet -67404960.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
incomeBeforeTax 9551160.00
netIncome 5571510.00
sellingGeneralAdministrative 429006270.00
grossProfit 609682380.00
reconciledDepreciation 108246480.00
ebit 72429630.00
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depreciationAndAmortization 108246480.00
operatingIncome 72429630.00
otherOperatingExpenses 1201058370.00
incomeTaxExpense 3979650.00
totalRevenue 1273488000.00
totalOperatingExpenses 537252750.00
costOfRevenue 663805620.00
totalOtherIncomeExpenseNet -62878470.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax -1768050.00
netIncome -1131880.00
sellingGeneralAdministrative 437078080.00
grossProfit 630419250.00
reconciledDepreciation 125434890.00
ebit 70160750.00
ebitda 195595640.00
depreciationAndAmortization 125434890.00
operatingIncome 67906280.00
otherOperatingExpenses 1286383150.00
incomeTaxExpense -636170.00
totalRevenue 1354289430.00
totalOperatingExpenses 562512970.00
costOfRevenue 723870180.00
totalOtherIncomeExpenseNet -2254470.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
incomeBeforeTax 48239100.00
netIncome 27565200.00
sellingGeneralAdministrative 392804100.00
grossProfit 601074500.00
reconciledDepreciation 100671260.00
ebit 111026500.00
ebitda 211697760.00
depreciationAndAmortization 100671260.00
operatingIncome 111026500.00
otherOperatingExpenses 1298627200.00
incomeTaxExpense 20673900.00
totalRevenue 1409653700.00
totalOperatingExpenses 490048000.00
costOfRevenue 808579200.00
totalOtherIncomeExpenseNet -62787400.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
incomeBeforeTax 61654160.00
netIncome 34586480.00
sellingGeneralAdministrative 381203160.00
grossProfit 602255880.00
reconciledDepreciation 95048320.00
ebit 128260040.00
ebitda 223308360.00
depreciationAndAmortization 95048320.00
operatingIncome 125563960.00
otherOperatingExpenses 1248120800.00
incomeTaxExpense 27067680.00
totalRevenue 1373684760.00
totalOperatingExpenses 476691920.00
costOfRevenue 771428880.00
totalOtherIncomeExpenseNet -2255640.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
incomeBeforeTax 3777600.00
netIncome 2266560.00
sellingGeneralAdministrative 366427200.00
grossProfit 515264640.00
reconciledDepreciation 91417920.00
ebit 50619840.00
ebitda 142037760.00
depreciationAndAmortization 91417920.00
operatingIncome 57419520.00
otherOperatingExpenses 1047150720.00
incomeTaxExpense 1511040.00
totalRevenue 1104570240.00
totalOperatingExpenses 457845120.00
costOfRevenue 589305600.00
totalOtherIncomeExpenseNet 6799680.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 14516220.00
netIncome 9314580.00
sellingGeneralAdministrative 390760800.00
grossProfit 568540500.00
reconciledDepreciation 98261700.00
ebit 80345340.00
ebitda 178607040.00
depreciationAndAmortization 98261700.00
operatingIncome 79518000.00
otherOperatingExpenses 1159943580.00
incomeTaxExpense 5201640.00
totalRevenue 1239461580.00
totalOperatingExpenses 489022500.00
costOfRevenue 670921080.00
totalOtherIncomeExpenseNet -827340.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
incomeBeforeTax 40476000.00
netIncome 21047520.00
sellingGeneralAdministrative 384522000.00
grossProfit 580425840.00
reconciledDepreciation 88072690.00
ebit 107831150.00
ebitda 195903840.00
depreciationAndAmortization 88072690.00
operatingIncome 101999520.00
otherOperatingExpenses 1189184880.00
incomeTaxExpense 19428480.00
totalRevenue 1291184400.00
totalOperatingExpenses 478426320.00
costOfRevenue 710758560.00
totalOtherIncomeExpenseNet -61523520.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
incomeBeforeTax 60970330.00
netIncome 31737980.00
sellingGeneralAdministrative 395054330.00
grossProfit 616384980.00
reconciledDepreciation 92681310.00
ebit 128649340.00
ebitda 221330650.00
depreciationAndAmortization 92681310.00
operatingIncome 125281500.00
otherOperatingExpenses 1219406600.00
incomeTaxExpense 29232350.00
totalRevenue 1344688100.00
totalOperatingExpenses 491103480.00
costOfRevenue 728303120.00
totalOtherIncomeExpenseNet -64311170.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
incomeBeforeTax -11248640.00
netIncome -5191680.00
sellingGeneralAdministrative 391106560.00
grossProfit 547722240.00
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ebit 61434880.00
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depreciationAndAmortization 96911360.00
operatingIncome 59704320.00
otherOperatingExpenses 1082465280.00
incomeTaxExpense -6056960.00
totalRevenue 1142169600.00
totalOperatingExpenses 488017920.00
costOfRevenue 594447360.00
totalOtherIncomeExpenseNet -1730560.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 1635550.00
netIncome 1874850.00
sellingGeneralAdministrative 449105680.00
grossProfit 647144520.00
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ebit 88129270.00
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operatingIncome 87187850.00
otherOperatingExpenses 1284906800.00
incomeTaxExpense -239300.00
totalRevenue 1372094650.00
totalOperatingExpenses 559956670.00
costOfRevenue 724950130.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
incomeBeforeTax 15318000.00
netIncome -25530000.00
sellingGeneralAdministrative 374440000.00
grossProfit 639101000.00
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ebit 172669590.00
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depreciationAndAmortization 92842410.00
operatingIncome 85951000.00
otherOperatingExpenses 1179486000.00
incomeTaxExpense 40848000.00
totalRevenue 1265437000.00
totalOperatingExpenses 553150000.00
costOfRevenue 626336000.00
totalOtherIncomeExpenseNet -851000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
incomeBeforeTax 44897320.00
netIncome 13814560.00
sellingGeneralAdministrative 365222430.00
grossProfit 567260370.00
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ebit 114833530.00
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depreciationAndAmortization 90172830.00
operatingIncome 114833530.00
otherOperatingExpenses 1135384150.00
incomeTaxExpense 31082760.00
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totalOperatingExpenses 452426840.00
costOfRevenue 682957310.00
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
incomeBeforeTax -12496800.00
netIncome -4165600.00
sellingGeneralAdministrative 339912960.00
grossProfit 479044000.00
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ebit 58318400.00
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operatingIncome 57485280.00
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incomeTaxExpense -8331200.00
totalRevenue 1006408960.00
totalOperatingExpenses 421558720.00
costOfRevenue 527364960.00
totalOtherIncomeExpenseNet -833120.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
incomeBeforeTax -49858965.00
netIncome -159895569.00
sellingGeneralAdministrative 498174771.00
grossProfit 681736272.00
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ebit 50064501.00
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operatingIncome 46825833.00
otherOperatingExpenses 1427656377.00
incomeTaxExpense -31474446.00
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costOfRevenue 792745938.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
incomeBeforeTax 15683574.00
netIncome 1510803.00
sellingGeneralAdministrative 282520161.00
grossProfit 414607509.00
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ebit 75024244.00
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operatingIncome 71151627.00
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incomeTaxExpense 14172771.00
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totalOperatingExpenses 343455882.00
costOfRevenue 557054649.00
totalOtherIncomeExpenseNet 503601.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
incomeBeforeTax 33887035.00
netIncome 6479499.00
sellingGeneralAdministrative 290907162.00
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ebit 104772746.00
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incomeTaxExpense 27407536.00
totalRevenue 1032102266.00
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costOfRevenue 580175830.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
incomeBeforeTax -9480120.00
netIncome -2008500.00
sellingGeneralAdministrative 294847800.00
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ebit 45954480.00
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operatingIncome 46918560.00
otherOperatingExpenses 846140880.00
incomeTaxExpense -7471620.00
totalRevenue 893059440.00
totalOperatingExpenses 364020540.00
costOfRevenue 482120340.00
totalOtherIncomeExpenseNet 964080.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
incomeBeforeTax -149470216.00
netIncome -96138154.00
sellingGeneralAdministrative 310557373.00
grossProfit 230583367.00
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operatingIncome -117411623.00
otherOperatingExpenses 625336026.00
incomeTaxExpense -53332062.00
totalRevenue 507924403.00
totalOperatingExpenses 347994990.00
costOfRevenue 277341036.00
totalOtherIncomeExpenseNet -2050244.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
incomeBeforeTax 9171645.00
netIncome -1542135.00
sellingGeneralAdministrative 302420790.00
grossProfit 406474320.00
reconciledDepreciation 41848207.00
ebit 62124158.00
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depreciationAndAmortization 41848207.00
operatingIncome 53325405.00
otherOperatingExpenses 822850770.00
incomeTaxExpense 10713780.00
totalRevenue 876176175.00
totalOperatingExpenses 353148915.00
costOfRevenue 469701855.00
totalOtherIncomeExpenseNet 81165.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
incomeBeforeTax 59144952.00
netIncome 29881904.00
sellingGeneralAdministrative 312433872.00
grossProfit 469004440.00
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ebit 98044472.00
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depreciationAndAmortization 58014492.00
operatingIncome 101846016.00
otherOperatingExpenses 887085872.00
incomeTaxExpense 29263048.00
totalRevenue 988931888.00
totalOperatingExpenses 367158424.00
costOfRevenue 519927448.00
totalOtherIncomeExpenseNet 3801544.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
incomeBeforeTax 18340348.00
netIncome 8879716.00
sellingGeneralAdministrative 264233792.00
grossProfit 376433568.00
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ebit 60249288.00
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depreciationAndAmortization 50373716.00
operatingIncome 61826060.00
otherOperatingExpenses 689049364.00
incomeTaxExpense 9460632.00
totalRevenue 750875424.00
totalOperatingExpenses 314607508.00
costOfRevenue 374441856.00
totalOtherIncomeExpenseNet 1576772.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
incomeBeforeTax 11279694.00
netIncome 5715994.00
sellingGeneralAdministrative 209166860.00
grossProfit 287220689.00
reconciledDepreciation 38624893.00
ebit 33126501.00
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depreciationAndAmortization 38624893.00
operatingIncome 39428936.00
otherOperatingExpenses 553412772.00
incomeTaxExpense 5563700.00
totalRevenue 592841708.00
totalOperatingExpenses 247791753.00
costOfRevenue 305621019.00
totalOtherIncomeExpenseNet 6302435.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
incomeBeforeTax 28452000.00
netIncome 14415680.00
sellingGeneralAdministrative 261075552.00
grossProfit 375414656.00
reconciledDepreciation 38799926.00
ebit 76449642.00
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depreciationAndAmortization 38799926.00
operatingIncome 69650496.00
otherOperatingExpenses 740131360.00
incomeTaxExpense 14036320.00
totalRevenue 809781856.00
totalOperatingExpenses 305764160.00
costOfRevenue 434367200.00
totalOtherIncomeExpenseNet -910464.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
incomeBeforeTax 87796030.00
netIncome 44747654.00
sellingGeneralAdministrative 296645388.00
grossProfit 428218056.00
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ebit 42896193.00
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operatingIncome 84478392.00
otherOperatingExpenses 825768190.00
incomeTaxExpense 43048376.00
totalRevenue 910246582.00
totalOperatingExpenses 343739664.00
costOfRevenue 482028526.00
totalOtherIncomeExpenseNet 42724704.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
incomeBeforeTax 13507973.00
netIncome 6629680.00
sellingGeneralAdministrative 257977423.00
grossProfit 360405979.00
reconciledDepreciation 48479535.00
ebit 53866150.00
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depreciationAndAmortization 48479535.00
operatingIncome 53949021.00
otherOperatingExpenses 697193723.00
incomeTaxExpense 6878293.00
totalRevenue 751142744.00
totalOperatingExpenses 306456958.00
costOfRevenue 390736765.00
totalOtherIncomeExpenseNet 82871.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
incomeBeforeTax 2851613.00
netIncome 1476099.00
sellingGeneralAdministrative 197780676.00
grossProfit 275263953.00
reconciledDepreciation 38712970.00
ebit 37483507.00
ebitda 76196477.00
depreciationAndAmortization 38712970.00
operatingIncome 38770307.00
otherOperatingExpenses 538921326.00
incomeTaxExpense 1375514.00
totalRevenue 577691633.00
totalOperatingExpenses 236493646.00
costOfRevenue 302427680.00
totalOtherIncomeExpenseNet 1286800.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
incomeBeforeTax 26835360.00
netIncome 11513820.00
sellingGeneralAdministrative 294554340.00
grossProfit 414860160.00
reconciledDepreciation 50406960.00
ebit 69626880.00
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depreciationAndAmortization 50406960.00
operatingIncome 69898860.00
otherOperatingExpenses 856737000.00
incomeTaxExpense 15321540.00
totalRevenue 926635860.00
totalOperatingExpenses 344961300.00
costOfRevenue 511775700.00
totalOtherIncomeExpenseNet 271980.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
grossProfit 1027086830.00
ebitda 1027086830.00
operatingIncome 1027086830.00
totalRevenue 1027086830.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
grossProfit 781015368.00
ebitda 781015368.00
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totalRevenue 781015368.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
grossProfit 619402104.00
ebitda -2394769146.00
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otherOperatingExpenses 3014171250.00
totalRevenue 619402104.00
totalOperatingExpenses -3014171250.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol EUR
grossProfit 928180187.00
ebitda 928180187.00
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totalRevenue 928180187.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol EUR
grossProfit 962966344.00
ebitda 962966344.00
operatingIncome 962966344.00
totalRevenue 962966344.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol EUR
grossProfit 688865710.00
ebitda 688865710.00
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totalRevenue 688865710.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
grossProfit 301058452.00
ebitda -1996977068.00
operatingIncome -1996977068.00
otherOperatingExpenses 2298035520.00
totalRevenue 301058452.00
totalOperatingExpenses -2298035520.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol EUR
grossProfit 775547898.00
ebitda 775547898.00
operatingIncome 775547898.00
totalRevenue 775547898.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol EUR
grossProfit 820739067.00
ebitda 820739067.00
operatingIncome 820739067.00
totalRevenue 820739067.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol EUR
grossProfit 648360450.00
ebitda 648360450.00
operatingIncome 648360450.00
totalRevenue 648360450.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol EUR
grossProfit 458181584.00
ebitda -1208402020.00
operatingIncome -1208402020.00
otherOperatingExpenses 1666583604.00
totalRevenue 458181584.00
totalOperatingExpenses -1666583604.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol EUR
grossProfit 523403514.00
ebitda 523403514.00
operatingIncome 523403514.00
totalRevenue 523403514.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol EUR
grossProfit 553590618.00
ebitda 553590618.00
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totalRevenue 553590618.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol EUR
grossProfit 356283284.00
ebitda 356283284.00
operatingIncome 356283284.00
totalRevenue 356283284.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol EUR
incomeBeforeTax 1957000000.00
minorityInterest -13000000.00
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grossProfit 6224000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol EUR
incomeBeforeTax 1382000000.00
minorityInterest -6000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
incomeBeforeTax 695000000.00
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sellingAndMarketingExpenses 1939000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1454000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1205000000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1159000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol EUR
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680507040.00
minorityInterest 0.00
netIncome 545137360.00
sellingGeneralAdministrative 1512000000.00
sellingAndMarketingExpenses 1558580640.00
grossProfit 2350676200.00
ebit 788436920.00
ebitda 1039053760.00
depreciationAndAmortization 250616840.00
nonOperatingIncomeNetOther 0.00
operatingIncome 792095560.00
otherOperatingExpenses 5620585700.00
interestExpense 107929880.00
taxProvision 131000000.00
interestIncome 105000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135369680.00
totalRevenue 6412681260.00
totalOperatingExpenses 1558580640.00
costOfRevenue 4062005060.00
totalOtherIncomeExpenseNet -111588520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 657084818.53
netIncomeApplicableToCommonShares 513000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
incomeBeforeTax 734367480.00
netIncome 545224680.00
sellingGeneralAdministrative 1681000000.00
sellingAndMarketingExpenses 1606891440.00
grossProfit 2444876280.00
ebit 832228320.00
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depreciationAndAmortization 254109240.00
operatingIncome 837984840.00
otherOperatingExpenses 5957998200.00
interestExpense 97860840.00
incomeTaxExpense 189142800.00
totalRevenue 6795983040.00
totalOperatingExpenses 1606891440.00
costOfRevenue 4351106760.00
totalOtherIncomeExpenseNet -103617360.00
netIncomeFromContinuingOps 484000000.00
netIncomeApplicableToCommonShares 663000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
incomeBeforeTax 582964900.00
netIncome 483028060.00
sellingGeneralAdministrative 1638000000.00
sellingAndMarketingExpenses 1410702640.00
grossProfit 2072603160.00
ebit 657555440.00
ebitda 880602880.00
depreciationAndAmortization 223047440.00
operatingIncome 661900520.00
otherOperatingExpenses 5285065640.00
interestExpense 74590540.00
incomeTaxExpense 99936840.00
totalRevenue 5946966160.00
totalOperatingExpenses 1410702640.00
costOfRevenue 3874363000.00
totalOtherIncomeExpenseNet -78935620.00
netIncomeApplicableToCommonShares 667000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
incomeBeforeTax 632889180.00
netIncome 511906780.00
sellingGeneralAdministrative 1673000000.00
sellingAndMarketingExpenses 1491108080.00
grossProfit 2192806000.00
ebit 703966340.00
ebitda 957273240.00
depreciationAndAmortization 253306900.00
operatingIncome 701697920.00
otherOperatingExpenses 5394302760.00
interestExpense 71077160.00
incomeTaxExpense 120982400.00
totalRevenue 6096000680.00
totalOperatingExpenses 1491108080.00
costOfRevenue 3903194680.00
totalOtherIncomeExpenseNet -68808740.00
netIncomeApplicableToCommonShares 677000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
incomeBeforeTax 729114750.00
netIncome 577890950.00
sellingGeneralAdministrative 1540785350.00
grossProfit 2337796500.00
ebit 797011150.00
ebitda 1044678700.00
depreciationAndAmortization 247667550.00
operatingIncome 797011150.00
otherOperatingExpenses 5594509050.00
interestExpense 65581750.00
incomeTaxExpense 151223800.00
totalRevenue 6391520200.00
totalOperatingExpenses 1540785350.00
costOfRevenue 4053723700.00
totalOtherIncomeExpenseNet -2314650.00
netIncomeApplicableToCommonShares 749000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
incomeBeforeTax 560917400.00
netIncome 469185600.00
sellingGeneralAdministrative 1255673000.00
grossProfit 1864712000.00
ebit 609039000.00
ebitda 807540600.00
depreciationAndAmortization 198501600.00
operatingIncome 609039000.00
otherOperatingExpenses 4439217600.00
interestExpense 47369700.00
incomeTaxExpense 91731800.00
totalRevenue 5048256600.00
totalOperatingExpenses 1255673000.00
costOfRevenue 3183544600.00
totalOtherIncomeExpenseNet -751900.00
netIncomeApplicableToCommonShares 624000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
incomeBeforeTax 672135480.00
netIncome 510208760.00
sellingGeneralAdministrative 4735658600.00
grossProfit 5801443520.00
ebit 1065784920.00
ebitda 1793757200.00
depreciationAndAmortization 727972280.00
operatingIncome 1065784920.00
otherOperatingExpenses 14041559280.00
interestExpense 400629040.00
incomeTaxExpense 161926720.00
totalRevenue 15107344200.00
totalOperatingExpenses 4735658600.00
costOfRevenue 9305900680.00
totalOtherIncomeExpenseNet 6979600.00
netIncomeApplicableToCommonShares 731000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
incomeBeforeTax -4957264340.00
minorityInterest 4000000.00
netIncome -3156385960.00
sellingGeneralAdministrative 4825808120.00
grossProfit 5778326960.00
ebit 963293940.00
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depreciationAndAmortization 754257000.00
operatingIncome -4524823660.00
otherOperatingExpenses 20189664040.00
interestExpense 0.00
incomeTaxExpense -1800878380.00
totalRevenue 15664840380.00
totalOperatingExpenses 10303150620.00
costOfRevenue 9886513420.00
totalOtherIncomeExpenseNet -5488117600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
incomeBeforeTax 576816670.00
netIncome 487653570.00
sellingGeneralAdministrative 4465699570.00
grossProfit 5473928470.00
ebit 1008228900.00
ebitda 1740052190.00
depreciationAndAmortization 731823290.00
operatingIncome 1008228900.00
otherOperatingExpenses 13351145420.00
interestExpense 0.00
incomeTaxExpense 89163100.00
totalRevenue 14359374320.00
totalOperatingExpenses 4465699570.00
costOfRevenue 8885445850.00
totalOtherIncomeExpenseNet -431412230.00
netIncomeApplicableToCommonShares 711000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
incomeBeforeTax -1604787420.00
netIncome -866039670.00
sellingGeneralAdministrative 4842396790.00
grossProfit 5923620420.00
ebit 1073646730.00
ebitda 1840429010.00
depreciationAndAmortization 766782280.00
operatingIncome -1132746550.00
otherOperatingExpenses 16138039310.00
interestExpense 0.00
incomeTaxExpense -738747750.00
totalRevenue 15005292760.00
totalOperatingExpenses 7056366970.00
costOfRevenue 9081672340.00
totalOtherIncomeExpenseNet -2206393280.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
incomeBeforeTax 667004900.00
netIncome 433975340.00
sellingGeneralAdministrative 5141847900.00
grossProfit 6350055510.00
ebit 1214962090.00
ebitda 2096421730.00
depreciationAndAmortization 881459640.00
operatingIncome 1208207610.00
otherOperatingExpenses 14585455250.00
interestExpense 0.00
incomeTaxExpense 233029560.00
totalRevenue 15793662860.00
totalOperatingExpenses 5141847900.00
costOfRevenue 9443607350.00
totalOtherIncomeExpenseNet -6754480.00
netIncomeApplicableToCommonShares 514000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
incomeBeforeTax 603422240.00
netIncome 439657280.00
sellingGeneralAdministrative 4389933680.00
grossProfit 5449242160.00
ebit 1058570800.00
ebitda 1846413040.00
depreciationAndAmortization 787842240.00
operatingIncome 1059308480.00
otherOperatingExpenses 12335484960.00
interestExpense 0.00
incomeTaxExpense 163764960.00
totalRevenue 13394793440.00
totalOperatingExpenses 4389933680.00
costOfRevenue 7945551280.00
totalOtherIncomeExpenseNet 737680.00
netIncomeApplicableToCommonShares 596000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
incomeBeforeTax 771797160.00
netIncome 536764280.00
sellingGeneralAdministrative 4437039640.00
grossProfit 5689224950.00
ebit 1250597250.00
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depreciationAndAmortization 871050910.00
operatingIncome 1252185310.00
otherOperatingExpenses 12508354590.00
interestExpense 0.00
incomeTaxExpense 235032880.00
totalRevenue 13760539900.00
totalOperatingExpenses 4437039640.00
costOfRevenue 8071314950.00
totalOtherIncomeExpenseNet 1588060.00
netIncomeApplicableToCommonShares 674000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
incomeBeforeTax 671843850.00
netIncome 470767180.00
sellingGeneralAdministrative 4867770760.00
grossProfit 6167621840.00
ebit 1296992170.00
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depreciationAndAmortization 995853650.00
operatingIncome 1299851080.00
otherOperatingExpenses 14794859250.00
interestExpense 0.00
incomeTaxExpense 201076670.00
totalRevenue 16094710330.00
totalOperatingExpenses 4867770760.00
costOfRevenue 9927088490.00
totalOtherIncomeExpenseNet 2858910.00
netIncomeApplicableToCommonShares 491000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
incomeBeforeTax -168586500.00
netIncome -360775110.00
sellingGeneralAdministrative 6023033690.00
grossProfit 6698503600.00
ebit 673222090.00
ebitda 2193872320.00
depreciationAndAmortization 1520650230.00
operatingIncome 675469910.00
otherOperatingExpenses 16969917090.00
interestExpense 0.00
incomeTaxExpense -147232210.00
totalRevenue 17645387000.00
totalOperatingExpenses 6023033690.00
costOfRevenue 10946883400.00
totalOtherIncomeExpenseNet 2247820.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
incomeBeforeTax 354558420.00
netIncome 251278640.00
sellingGeneralAdministrative 4834984340.00
grossProfit 6033881580.00
ebit 1201026720.00
ebitda 2543663860.00
depreciationAndAmortization 1342637140.00
operatingIncome 1198897240.00
otherOperatingExpenses 14506017760.00
interestExpense 0.00
incomeTaxExpense 103279780.00
totalRevenue 15704915000.00
totalOperatingExpenses 4834984340.00
costOfRevenue 9671033420.00
totalOtherIncomeExpenseNet -2129480.00
netIncomeApplicableToCommonShares 233000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 87453520.00
netIncome 58633610.00
sellingGeneralAdministrative 4523732080.00
grossProfit 5357521890.00
ebit 833789810.00
ebitda 2173418730.00
depreciationAndAmortization 1339628920.00
operatingIncome 833789810.00
otherOperatingExpenses 13482748930.00
interestExpense 0.00
incomeTaxExpense 28819910.00
totalRevenue 14316538740.00
totalOperatingExpenses 4523732080.00
costOfRevenue 8959016850.00
totalOtherIncomeExpenseNet -746336290.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 144099540.00
netIncome 121077720.00
sellingGeneralAdministrative 3541949640.00
grossProfit 5237890380.00
ebit 740108880.00
ebitda 1695088080.00
depreciationAndAmortization 954979200.00
operatingIncome 740961540.00
otherOperatingExpenses 10696619700.00
interestExpense 0.00
incomeTaxExpense 23021820.00
totalRevenue 11437581240.00
totalOperatingExpenses 4496928840.00
costOfRevenue 6199690860.00
totalOtherIncomeExpenseNet 852660.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 161818020.00
netIncome 155454390.00
sellingGeneralAdministrative 3147269580.00
grossProfit 4661813520.00
ebit 659999340.00
ebitda 1519998480.00
depreciationAndAmortization 859999140.00
operatingIncome 654544800.00
otherOperatingExpenses 9598172220.00
interestExpense 0.00
incomeTaxExpense 6363630.00
totalRevenue 10252717020.00
totalOperatingExpenses 4007268720.00
costOfRevenue 5590903500.00
totalOtherIncomeExpenseNet -5454540.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 155873180.00
netIncome 91595580.00
sellingGeneralAdministrative 1992605600.00
grossProfit 2934272440.00
ebit 437891150.00
ebitda 941666840.00
depreciationAndAmortization 503775690.00
operatingIncome 437891150.00
otherOperatingExpenses 5926394720.00
interestExpense 0.00
incomeTaxExpense 64277600.00
totalRevenue 6364285870.00
totalOperatingExpenses 2496381290.00
costOfRevenue 3430013430.00
totalOtherIncomeExpenseNet -282017970.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 113086950.00
netIncome 63952620.00
sellingGeneralAdministrative 1589456580.00
grossProfit 2367026850.00
ebit 362658150.00
ebitda 775230540.00
depreciationAndAmortization 412572390.00
operatingIncome 364997880.00
otherOperatingExpenses 4917332550.00
interestExpense 0.00
incomeTaxExpense 49134330.00
totalRevenue 5282330430.00
totalOperatingExpenses 2002028970.00
costOfRevenue 2915303580.00
totalOtherIncomeExpenseNet 2339730.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 103563420.00
netIncome 56266740.00
sellingGeneralAdministrative 1523279280.00
grossProfit 2258008740.00
ebit 361248780.00
ebitda 737175840.00
depreciationAndAmortization 375927060.00
operatingIncome 358802400.00
otherOperatingExpenses 4542927660.00
interestExpense 0.00
incomeTaxExpense 47296680.00
totalRevenue 4901730060.00
totalOperatingExpenses 1899206340.00
costOfRevenue 2643721320.00
totalOtherIncomeExpenseNet -2446380.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 49291550.00
netIncome -13443150.00
sellingGeneralAdministrative 1530726680.00
grossProfit 2251279520.00
ebit 346833270.00
ebitda 722345260.00
depreciationAndAmortization 375511990.00
operatingIncome 345040850.00
otherOperatingExpenses 4552746800.00
interestExpense 0.00
incomeTaxExpense 62734700.00
totalRevenue 4897787650.00
totalOperatingExpenses 1906238670.00
costOfRevenue 2646508130.00
totalOtherIncomeExpenseNet -1792420.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
incomeBeforeTax -9930600.00
netIncome -153924300.00
sellingGeneralAdministrative 1325735100.00
grossProfit 1900882350.00
ebit 258195600.00
ebitda 580112550.00
depreciationAndAmortization 321916950.00
operatingIncome 253230300.00
otherOperatingExpenses 3989618550.00
interestExpense 0.00
incomeTaxExpense 2482650.00
totalRevenue 4242848850.00
totalOperatingExpenses 1647652050.00
costOfRevenue 2341966500.00
totalOtherIncomeExpenseNet -4965300.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
incomeBeforeTax -68061721.00
netIncome -61561864.00
sellingGeneralAdministrative 1158244633.00
grossProfit 1435721287.00
ebit 86739471.00
ebitda 274413503.00
depreciationAndAmortization 187674032.00
operatingIncome 89802622.00
otherOperatingExpenses 2936590566.00
interestExpense 0.00
incomeTaxExpense -6499857.00
totalRevenue 3026393188.00
totalOperatingExpenses 1345918665.00
costOfRevenue 1590671901.00
totalOtherIncomeExpenseNet 3063151.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
incomeBeforeTax 134419950.00
netIncome 68158650.00
sellingGeneralAdministrative 984578700.00
grossProfit 1394041425.00
ebit 189953925.00
ebitda 361810050.00
depreciationAndAmortization 171856125.00
operatingIncome 237606600.00
otherOperatingExpenses 2706204900.00
interestExpense 0.00
incomeTaxExpense 66261300.00
totalRevenue 2943811500.00
totalOperatingExpenses 1156434825.00
costOfRevenue 1549770075.00
totalOtherIncomeExpenseNet 47652675.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
incomeBeforeTax 116176613.00
netIncome 60405099.00
sellingGeneralAdministrative 1060501236.00
grossProfit 1514676813.00
ebit 237660787.00
ebitda 430586417.00
depreciationAndAmortization 192925630.00
operatingIncome 261249947.00
otherOperatingExpenses 3009134346.00
interestExpense 0.00
incomeTaxExpense 55771514.00
totalRevenue 3270384293.00
totalOperatingExpenses 1253426866.00
costOfRevenue 1755707480.00
totalOtherIncomeExpenseNet 23589160.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
incomeBeforeTax 229218125.00
netIncome 130663750.00
sellingGeneralAdministrative 1072196250.00
grossProfit 1568650000.00
ebit 196680625.00
ebitda 389850625.00
depreciationAndAmortization 193170000.00
operatingIncome 303283750.00
otherOperatingExpenses 3014171250.00
interestExpense 0.00
incomeTaxExpense 98554375.00
totalRevenue 3317455000.00
totalOperatingExpenses 1265366250.00
costOfRevenue 1748805000.00
totalOtherIncomeExpenseNet 106603125.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
incomeBeforeTax 132720768.00
netIncome 67896504.00
sellingGeneralAdministrative 825894918.00
grossProfit 1234195614.00
ebit 253459800.00
ebitda 402847470.00
depreciationAndAmortization 149387670.00
operatingIncome 258913026.00
otherOperatingExpenses 2298035520.00
interestExpense 0.00
incomeTaxExpense 64824264.00
totalRevenue 2556948546.00
totalOperatingExpenses 975282588.00
costOfRevenue 1322752932.00
totalOtherIncomeExpenseNet 5453226.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol EUR
incomeBeforeTax 79267648.00
netIncome 25986328.00
sellingGeneralAdministrative 603107152.00
grossProfit 846518656.00
ebit 163769952.00
ebitda 250048300.00
depreciationAndAmortization 86278348.00
operatingIncome 157133156.00
otherOperatingExpenses 1666583604.00
interestExpense 0.00
incomeTaxExpense 53281320.00
totalRevenue 1823716760.00
totalOperatingExpenses 689385500.00
costOfRevenue 977198104.00
totalOtherIncomeExpenseNet -6636796.00