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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
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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
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totalLiab 22821333600.00
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commonStock 531823200.00
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cash 171783600.00
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propertyPlantEquipment 5777000000.00
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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
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commonStock 513697500.00
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cash 110730350.00
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propertyPlantEquipment 5787000000.00
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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
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commonStock 479133000.00
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otherLiab 1112000000.00
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cash 313033560.00
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propertyPlantEquipment 5783000000.00
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commonStockTotalEquity 479133000.00
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treasuryStock -716000000.00
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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
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otherLiab 1053000000.00
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cash 187053900.00
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otherStockholderEquity 2212904320.00
propertyPlantEquipment 5572000000.00
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longTermDebt 9924000000.00
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accountsPayable 2432834360.00
accumulatedOtherComprehensiveIncome -197256840.00
commonStockTotalEquity 509013340.00
preferredStockTotalEquity 44000000.00
treasuryStock -710000000.00
nonCurrentAssetsTotal 22136978820.00
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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
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cash 178467700.00
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otherStockholderEquity 2052378550.00
propertyPlantEquipment 5538000000.00
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accumulatedOtherComprehensiveIncome -178467700.00
commonStockTotalEquity 471364690.00
preferredStockTotalEquity 44000000.00
treasuryStock -700000000.00
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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
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commonStock 469788700.00
retainedEarnings 413288500.00
otherLiab 1104000000.00
otherAssets 14332000000.00
cash 84750300.00
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otherStockholderEquity 2097831500.00
propertyPlantEquipment 5561000000.00
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longTermDebt 10169000000.00
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treasuryStock -672000000.00
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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
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commonStock 445217920.00
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cash 140124390.00
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totalCurrentAssets 2564971990.00
netReceivables 1356523350.00
inventory 664845510.00
accountsPayable 871553830.00
accumulatedOtherComprehensiveIncome -73540460.00
commonStockTotalEquity 445217920.00
nonCurrentAssetsTotal 20023874710.00
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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
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totalLiab 18215513280.00
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commonStock 419005440.00
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cash 87916320.00
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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
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shortTermDebt 1715438400.00
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inventory 682891300.00
accountsPayable 2250547000.00
accumulatedOtherComprehensiveIncome -58919900.00
commonStockTotalEquity 432723200.00
nonCurrentAssetsTotal 19133513100.00
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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
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cash 81746720.00
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shortTermDebt 1345105120.00
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inventory 563866580.00
accountsPayable 1900611240.00
accumulatedOtherComprehensiveIncome -26939260.00
commonStockTotalEquity 415236180.00
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liabilitiesAndStockholdersEquity 20589955100.00
cashAndShortTermInvestments 81746720.00
propertyPlantAndEquipmentGross 4706938980.00
propertyPlantAndEquipmentNet 4706938980.00
commonStockSharesOutstanding 423000000.00