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CRH Plc производит и распространяет строительные материалы и изделия для строительной промышленности. Он управляет бизнесом в следующих сегментах: Европа Хевисайд, Лайтсайд и Дистрибуция; Америка Материалы и продукты и Азия. Сегменты Europe Heavyside и Americas Materials производят и продают первичные материалы, включая цемент, заполнители, товарный бетон, асфальт, сельскохозяйственную и химическую известь. Сегмент Europe Lightside занимается производством и продажей архитектурных, конструкционных бетонных изделий, глиняных изделий, изоляционных изделий, изделий из закаленного стекла, строительных аксессуаров и предоставлением сопутствующих товаров и услуг для строительного сектора. Сегмент Europe Distribution включает в себя бизнес мерчендайзинга строителей. Сегмент продуктов Americas производит и поставляет строительную продукцию. Азиатский сегмент состоит из цементных операций на Филиппинах, в северо-восточном Китае и на юге Индии. Компания была основана в 1970 году и имеет штаб-квартиру в Ратфарнхеме, Ирландия.

General
Code CRH
Type Common Stock
Name CRH PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBLR09
ISIN US12626K2033
LEI 549300MIDJNNTH068E74
PrimaryTicker CRG.IR
CUSIP 12626K203
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-02-19
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory ADR
IsDelisted Нет
Address Stonemason?s Way, Dublin, Ireland, 16
Listings
0
Code CRH
Exchange LSE
Name CRH PLC
Phone 353 1 404 1000
WebURL https://www.crh.com
FullTimeEmployees 75800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48302252032
MarketCapitalizationMln 48302.252
EBITDA 5960000000
PERatio 17.7325
PEGRatio 2.2024
WallStreetTargetPrice 73.45
BookValue 28.01
DividendShare 1.28
DividendYield 0.0195
EarningsShare 3.85
EPSEstimateCurrentYear 4.48
EPSEstimateNextYear 4.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0863
OperatingMarginTTM 0.101
ReturnOnAssetsTTM 0.0574
ReturnOnEquityTTM 0.1367
RevenueTTM 33860999168
RevenuePerShareTTM 45.445
QuarterlyRevenueGrowthYOY 0.076
GrossProfitTTM 10879000000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.422

Financials / Income Statement / quarterly / net Income

0
2021-09-30
1.78B
2021-12-31
0
2022-03-31
2.094B
2022-06-30
0
2022-09-30
1.753B
2022-12-31
0
2023-03-31
1.168B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2021-09-30
16.937B
2021-12-31
0
2022-03-31
14.998B
2022-06-30
0
2022-09-30
17.725B
2022-12-31
0
2023-03-31
16.136B
2023-06-30

Earnings / History / epsActual

1.2
2022-06-30
0
2022-09-30
3.5
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 17.7325
ForwardPE 13.3156
PriceSalesTTM 1.4241
PriceBookMRQ 2.2499
EnterpriseValue 58031874048
EnterpriseValueRevenue 1.5765
EnterpriseValueEbitda 8.9026
SharesStats
SharesOutstanding 707518016
SharesFloat 738467540
PercentInsiders 0.461
PercentInstitutions 75.464
Technicals
Beta 1.314
52WeekHigh 68.77
52WeekLow 37.7182
50DayMA 60.4094
200DayMA 54.9591
SharesShort 4865449
SharesShortPriorMonth 8779978
ShortRatio 1.33
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-24
currency_symbol EUR
totalAssets 45983000000.00
intangibleAssets 10399000000.00
otherCurrentAssets 8000000.00
totalLiab 24637000000.00
totalStockholderEquity 20695000000.00
otherCurrentLiab 1328000000.00
commonStock 302000000.00
capitalStock 303000000.00
retainedEarnings 21712000000.00
otherLiab 4683000000.00
otherAssets 368000000.00
cash 4275000000.00
cashAndEquivalents 4275000000.00
totalCurrentLiabilities 11227000000.00
netDebt 6820000000.00
shortTermDebt 2451000000.00
shortLongTermDebt 2185000000.00
shortLongTermDebtTotal 11095000000.00
otherStockholderEquity -1320000000.00
propertyPlantEquipment 19322000000.00
totalCurrentAssets 15009000000.00
netTangibleAssets 10295000000.00
netReceivables 6360000000.00
longTermDebt 7563000000.00
inventory 4276000000.00
accountsPayable 7448000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 30974000000.00
capitalLeaseObligations 1347000000.00
longTermDebtTotal 8644000000.00
nonCurrentLiabilitiesTotal 13410000000.00
liabilitiesAndStockholdersEquity 45983000000.00
cashAndShortTermInvestments 4275000000.00
propertyPlantAndEquipmentNet 19322000000.00
netWorkingCapital 3782000000.00
netInvestedCapital 30442000000.00
commonStockSharesOutstanding 728580720.00
2023-03-31
date 2023-03-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 5936.00
otherCurrentAssets 8000000.00
totalLiab -520.00
otherCurrentLiab 1289000000.00
commonStock 302000000.00
retainedEarnings 21712000000.00
otherLiab 4683000000.00
otherAssets 539000000.00
cash 5936.00
totalCurrentLiabilities -260.00
netDebt -6196.00
shortTermDebt -260.00
shortLongTermDebtTotal -260.00
otherStockholderEquity -180000000.00
propertyPlantEquipment 19322000000.00
totalCurrentAssets 5936.00
netTangibleAssets 10295000000.00
netReceivables 6450000000.00
inventory 4276000000.00
accountsPayable 7448000000.00
nonCurrentLiabilitiesTotal -260.00
liabilitiesAndStockholdersEquity 5936.00
cashAndShortTermInvestments 5936.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol EUR
totalAssets 45188000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 4671000000.00
totalLiab 22851000000.00
totalStockholderEquity 21691000000.00
otherCurrentLiab 1266000000.00
commonStock 302000000.00
capitalStock 303000000.00
retainedEarnings 21992000000.00
otherLiab 4681000000.00
goodWill 9199000000.00
otherAssets 352000000.00
cash 5936000000.00
cashAndEquivalents 5936000000.00
totalCurrentLiabilities 8889000000.00
netDebt 5019000000.00
shortTermDebt 1751000000.00
shortLongTermDebt 1491000000.00
shortLongTermDebtTotal 10955000000.00
otherStockholderEquity -604000000.00
propertyPlantEquipment 18921000000.00
totalCurrentAssets 14801000000.00
netTangibleAssets 11403000000.00
netReceivables 4569000000.00
longTermDebt 8145000000.00
inventory 4194000000.00
accountsPayable 5872000000.00
nonCurrrentAssetsOther 1091000000.00
nonCurrentAssetsTotal 30387000000.00
capitalLeaseObligations 1319000000.00
longTermDebtTotal 9204000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 13962000000.00
liabilitiesAndStockholdersEquity 45188000000.00
cashAndShortTermInvestments 5936000000.00
propertyPlantAndEquipmentGross 33259000000.00
propertyPlantAndEquipmentNet 18921000000.00
netWorkingCapital 5912000000.00
netInvestedCapital 31326000000.00
commonStockSharesOutstanding 744742226.00
2022-09-30
date 2022-09-30
currency_symbol USD
otherCurrentAssets 33000000.00
otherCurrentLiab 2028000000.00
commonStock 302000000.00
retainedEarnings 21992000000.00
otherLiab 4681000000.00
otherAssets 516000000.00
totalCurrentLiabilities 8889000000.00
otherStockholderEquity -307000000.00
propertyPlantEquipment 18921000000.00
totalCurrentAssets 14801000000.00
netTangibleAssets 11403000000.00
netReceivables 4363000000.00
inventory 4194000000.00
accountsPayable 2927000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-25
currency_symbol EUR
totalAssets 44836000000.00
intangibleAssets 8726000000.00
otherCurrentAssets 5970000000.00
totalLiab 23401000000.00
totalStockholderEquity 20795000000.00
otherCurrentLiab 1497000000.00
commonStock 309000000.00
capitalStock 310000000.00
retainedEarnings 21424000000.00
otherLiab 4498000000.00
otherAssets 557000000.00
cash 6826000000.00
cashAndEquivalents 6826000000.00
totalCurrentLiabilities 9279000000.00
netDebt 4382000000.00
shortTermDebt 1610000000.00
shortLongTermDebt 1364000000.00
shortLongTermDebtTotal 11208000000.00
otherStockholderEquity -939000000.00
propertyPlantEquipment 18298000000.00
totalCurrentAssets 16588000000.00
netTangibleAssets 12068000000.00
netReceivables 5858000000.00
longTermDebt 8584000000.00
inventory 3792000000.00
accountsPayable 6172000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 28248000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 9598000000.00
nonCurrentLiabilitiesTotal 14122000000.00
liabilitiesAndStockholdersEquity 44836000000.00
cashAndShortTermInvestments 6826000000.00
propertyPlantAndEquipmentNet 18298000000.00
netWorkingCapital 7309000000.00
netInvestedCapital 30742000000.00
commonStockSharesOutstanding 759572683.00
2022-03-31
date 2022-03-31
currency_symbol EUR
otherCurrentAssets 112000000.00
otherCurrentLiab 1489000000.00
commonStock 309000000.00
retainedEarnings 21424000000.00
otherLiab 4498000000.00
otherAssets 557000000.00
totalCurrentLiabilities 9279000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 18298000000.00
totalCurrentAssets 16588000000.00
netTangibleAssets 12068000000.00
netReceivables 5858000000.00
inventory 3792000000.00
accountsPayable 6172000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol EUR
totalAssets 44670000000.00
intangibleAssets 397000000.00
otherCurrentAssets 4650000000.00
totalLiab 23756000000.00
totalStockholderEquity 20233000000.00
otherCurrentLiab 33000000.00
commonStock 309000000.00
capitalStock 310000000.00
retainedEarnings 19770000000.00
otherLiab 4863000000.00
goodWill 9451000000.00
otherAssets 515000000.00
cash 5783000000.00
cashAndEquivalents 5783000000.00
totalCurrentLiabilities 7581000000.00
currentDeferredRevenue 1010000000.00
netDebt 6375000000.00
shortTermDebt 846000000.00
shortLongTermDebt 549000000.00
shortLongTermDebtTotal 12158000000.00
otherStockholderEquity 153000000.00
propertyPlantEquipment 19502000000.00
totalCurrentAssets 14044000000.00
netTangibleAssets 10384000000.00
netReceivables 4360000000.00
longTermDebt 9938000000.00
inventory 3611000000.00
accountsPayable 5692000000.00
treasuryStock -195000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 30626000000.00
capitalLeaseObligations 1671000000.00
longTermDebtTotal 11312000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 16175000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44670000000.00
cashAndShortTermInvestments 5783000000.00
propertyPlantAndEquipmentNet 19502000000.00
netWorkingCapital 6463000000.00
netInvestedCapital 30719000000.00
commonStockSharesOutstanding 770663479.00
2021-09-30
date 2021-09-30
currency_symbol EUR
otherCurrentAssets 39000000.00
otherCurrentLiab 1810000000.00
commonStock 309000000.00
retainedEarnings 19770000000.00
otherLiab 4863000000.00
otherAssets 515000000.00
totalCurrentLiabilities 7581000000.00
otherStockholderEquity 348000000.00
propertyPlantEquipment 19502000000.00
totalCurrentAssets 14044000000.00
netTangibleAssets 10384000000.00
netReceivables 4360000000.00
inventory 3611000000.00
accountsPayable 2727000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 44529000000.00
intangibleAssets 9468000000.00
otherCurrentAssets 5370000000.00
totalLiab 24457000000.00
totalStockholderEquity 19377000000.00
otherCurrentLiab 582000000.00
commonStock 317000000.00
capitalStock 318000000.00
retainedEarnings 19079000000.00
otherLiab 4550000000.00
otherAssets 466000000.00
cash 6292000000.00
cashAndEquivalents 6292000000.00
totalCurrentLiabilities 7912000000.00
currentDeferredRevenue 680000000.00
netDebt 6155000000.00
shortTermDebt 452000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 12447000000.00
otherStockholderEquity -20000000.00
propertyPlantEquipment 19100000000.00
totalCurrentAssets 14855000000.00
netTangibleAssets 9908000000.00
shortTermInvestments 10108000000.00
netReceivables 5335000000.00
longTermDebt 10659000000.00
inventory 3193000000.00
accountsPayable 6198000000.00
commonStockTotalEquity 317000000.00
treasuryStock -557000000.00
nonCurrrentAssetsOther 10474000000.00
nonCurrentAssetsTotal 29674000000.00
capitalLeaseObligations 1633000000.00
longTermDebtTotal 11995000000.00
nonCurrentLiabilitiesTotal 16545000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44529000000.00
cashAndShortTermInvestments 6292000000.00
propertyPlantAndEquipmentGross 19100000000.00
propertyPlantAndEquipmentNet 19100000000.00
netWorkingCapital 6943000000.00
netInvestedCapital 30190000000.00
commonStockSharesOutstanding 782489753.00
2021-03-31
date 2021-03-31
currency_symbol EUR
otherCurrentAssets 35000000.00
otherCurrentLiab 1237000000.00
commonStock 317000000.00
retainedEarnings 19079000000.00
otherLiab 4550000000.00
otherAssets 466000000.00
totalCurrentLiabilities 7912000000.00
otherStockholderEquity 537000000.00
propertyPlantEquipment 19100000000.00
totalCurrentAssets 14855000000.00
netTangibleAssets 9908000000.00
netReceivables 5335000000.00
inventory 3193000000.00
accountsPayable 6198000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
totalAssets 44944000000.00
intangibleAssets 341000000.00
otherCurrentAssets 4139000000.00
totalLiab 24596000000.00
totalStockholderEquity 19656000000.00
otherCurrentLiab 34000000.00
commonStock 333000000.00
retainedEarnings 11565000000.00
otherLiab 4833000000.00
goodWill 9032000000.00
otherAssets 638000000.00
cash 7721000000.00
cashAndEquivalents 7721000000.00
totalCurrentLiabilities 7465000000.00
currentDeferredRevenue 1086000000.00
netDebt 6129000000.00
shortTermDebt 1553000000.00
shortLongTermDebt 1257000000.00
shortLongTermDebtTotal 13850000000.00
otherStockholderEquity 7107000000.00
propertyPlantEquipment 19317000000.00
totalCurrentAssets 14977000000.00
netTangibleAssets 10282000000.00
shortTermInvestments 30000000.00
netReceivables 3636000000.00
longTermDebt 10958000000.00
inventory 3117000000.00
accountsPayable 4792000000.00
accumulatedOtherComprehensiveIncome 650000000.00
commonStockTotalEquity 333000000.00
treasuryStock -386000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 29967000000.00
capitalLeaseObligations 1635000000.00
longTermDebtTotal 12297000000.00
nonCurrentLiabilitiesTotal 17131000000.00
capitalSurpluse 7493000000.00
liabilitiesAndStockholdersEquity 44944000000.00
cashAndShortTermInvestments 7721000000.00
propertyPlantAndEquipmentGross 19317000000.00
propertyPlantAndEquipmentNet 19317000000.00
netWorkingCapital 7512000000.00
netInvestedCapital 31870000000.00
commonStockSharesOutstanding 778621958.00
2020-09-30
date 2020-09-30
currency_symbol EUR
otherCurrentAssets 17000000.00
otherCurrentLiab 1463000000.00
commonStock 333000000.00
retainedEarnings 11565000000.00
otherLiab 4833000000.00
otherAssets 638000000.00
totalCurrentLiabilities 7465000000.00
otherStockholderEquity 650000000.00
propertyPlantEquipment 19317000000.00
totalCurrentAssets 14977000000.00
netTangibleAssets 10282000000.00
netReceivables 3636000000.00
inventory 3117000000.00
accountsPayable 2164000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol EUR
totalAssets 47802000000.00
intangibleAssets 9378000000.00
otherCurrentAssets 4973000000.00
totalLiab 28876000000.00
totalStockholderEquity 18284000000.00
otherCurrentLiab 513000000.00
commonStock 335000000.00
retainedEarnings 11108000000.00
otherLiab 4669000000.00
otherAssets 574000000.00
cash 10088000000.00
cashAndEquivalents 14661000000.00
totalCurrentLiabilities 7768000000.00
currentDeferredRevenue 612000000.00
netDebt 7958000000.00
shortTermDebt 1612000000.00
shortLongTermDebt 1329000000.00
shortLongTermDebtTotal 18046000000.00
otherStockholderEquity 6840000000.00
propertyPlantEquipment 19099000000.00
totalCurrentAssets 18001000000.00
netTangibleAssets 8905000000.00
shortTermInvestments 13000000.00
netReceivables 4946000000.00
longTermDebt 15108000000.00
inventory 2940000000.00
accountsPayable 5031000000.00
commonStockTotalEquity 335000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther 502000000.00
nonCurrentAssetsTotal 29801000000.00
capitalLeaseObligations 1609000000.00
longTermDebtTotal 16434000000.00
nonCurrentLiabilitiesTotal 21108000000.00
capitalSurpluse 7493000000.00
liabilitiesAndStockholdersEquity 47802000000.00
cashAndShortTermInvestments 10088000000.00
propertyPlantAndEquipmentGross 19099000000.00
propertyPlantAndEquipmentNet 19099000000.00
netWorkingCapital 10233000000.00
netInvestedCapital 34720000000.00
commonStockSharesOutstanding 778621958.00
2020-03-31
date 2020-03-31
currency_symbol EUR
otherCurrentAssets 27000000.00
otherCurrentLiab 1107000000.00
commonStock 335000000.00
retainedEarnings 11108000000.00
otherLiab 4669000000.00
otherAssets 574000000.00
totalCurrentLiabilities 7768000000.00
otherStockholderEquity -113000000.00
propertyPlantEquipment 19099000000.00
totalCurrentAssets 18001000000.00
netTangibleAssets 8905000000.00
netReceivables 4946000000.00
inventory 2940000000.00
accountsPayable 5031000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
totalAssets 37310000000.00
intangibleAssets 380858499.87
otherCurrentAssets 4248812617.62
totalLiab 19830000000.00
totalStockholderEquity 16940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 831000000.00
commonStock 272000000.00
retainedEarnings 9922000000.00
otherLiab 4010000000.00
goodWill 9066672640.92
otherAssets 385000000.00
cash 3755000000.00
totalCurrentLiabilities 6380000000.00
currentDeferredRevenue 87000000.00
netDebt 6770000000.00
shortTermDebt 1086000000.00
shortLongTermDebt 815000000.00
shortLongTermDebtTotal 10525000000.00
otherStockholderEquity 18447437494.40
propertyPlantEquipment 17424000000.00
totalCurrentAssets 10290000000.00
longTermInvestments 2734911110.99
netTangibleAssets 8505000000.00
shortTermInvestments 833588403.98
netReceivables -455812617.62
longTermDebt 9211000000.00
inventory 2742000000.00
accountsPayable 4376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11702437494.40
additionalPaidInCapital 0.00
commonStockTotalEquity 304686799.89
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -360000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1226588403.98
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27020000000.00
capitalLeaseObligations 1511000000.00
longTermDebtTotal 10604000000.00
nonCurrentLiabilitiesOther 290000000.00
nonCurrentLiabilitiesTotal 13450000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7493000000.00
liabilitiesAndStockholdersEquity 37310000000.00
cashAndShortTermInvestments 3755000000.00
propertyPlantAndEquipmentGross 19517877946.05
propertyPlantAndEquipmentNet 17424000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 802300000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 96196317452.63
intangibleAssets 876621493.78
otherCurrentAssets 5000000.00
totalLiab 51127659476.94
totalStockholderEquity 43673798481.12
deferredLongTermLiab 0.00
otherCurrentLiab 1179000000.00
commonStock 272000000.00
retainedEarnings 9922000000.00
otherLiab 4010000000.00
goodWill 20868748149.61
otherAssets 385000000.00
cash 9681510909.53
totalCurrentLiabilities 6380000000.00
shortTermDebt 0.00
shortLongTermDebt 2036855823.81
shortLongTermDebtTotal 0.00
otherStockholderEquity 536000000.00
propertyPlantEquipment 17424000000.00
totalCurrentAssets 10290000000.00
longTermInvestments 2003337943.19
netTangibleAssets 8505000000.00
shortTermInvestments 0.00
netReceivables 3211000000.00
longTermDebt 21142047791.75
inventory 2742000000.00
accountsPayable 2202000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
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 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 42995531602.82
intangibleAssets 9702000000.00
otherCurrentAssets 6012438744.30
totalLiab 24601198394.56
totalStockholderEquity 17775806983.43
deferredLongTermLiab 0.00
otherCurrentLiab 444565724.10
commonStock 326318063.47
retainedEarnings 11050471285.15
otherLiab 3992000000.00
goodWill 0.00
otherAssets 0.00
cash 1590658434.81
totalCurrentLiabilities 8342145058.04
currentDeferredRevenue 559402394.52
netDebt 11699696421.87
shortTermDebt 1570192493.55
shortLongTermDebt 1023000000.00
shortLongTermDebtTotal 13290354856.68
otherStockholderEquity 6600266057.24
propertyPlantEquipment 20308000000.00
totalCurrentAssets 11273322645.56
longTermInvestments 4848170928.69
netTangibleAssets 7108000000.00
shortTermInvestments 11061841252.52
netReceivables 5984000000.00
longTermDebt 10022000000.00
inventory 3670225466.45
accountsPayable 5767984445.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202385419.15
additionalPaidInCapital 0.00
commonStockTotalEquity 326318063.47
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1378000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11355186410.62
deferredLongTermAssetCharges 0.00
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2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 133266796013.53
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2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol EUR
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
currency_symbol EUR
totalAssets 40718916415.84
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2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol EUR
totalAssets 41341195513.93
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2018-03-31
date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol EUR
totalAssets 37950188353.29
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2017-09-30
date 2017-09-30
currency_symbol EUR
totalAssets 31633000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 36145143393.16
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commonStockSharesOutstanding 796924990.00
2017-03-31
date 2017-03-31
currency_symbol EUR
totalAssets 31597000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol EUR
totalAssets 33227462033.57
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commonStockSharesOutstanding 4682000900.00
2016-09-30
date 2016-09-30
currency_symbol EUR
totalAssets 31594000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 35026306715.16
intangibleAssets 7691000000.00
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totalLiab 20442486735.41
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commonStock 314790714.23
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propertyPlantEquipment 13909146000.00
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commonStockTotalEquity 314790714.23
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liabilitiesAndStockholdersEquity 35026306715.16
cashAndShortTermInvestments 1550594542.89
propertyPlantAndEquipmentGross 14024315636.09
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commonStockSharesOutstanding 796924990.00
2016-03-31
date 2016-03-31
currency_symbol EUR
totalAssets 31489000000.00
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commonStock 6443000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol EUR
totalAssets 34993330855.18
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commonStockSharesOutstanding 3841526400.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 28467439825.93
intangibleAssets 4411000000.00
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commonStock 314049216.00
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commonStockTotalEquity 314049216.00
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liabilitiesAndStockholdersEquity 28467439825.93
cashAndShortTermInvestments 5876085152.20
propertyPlantAndEquipmentGross 8773189169.79
propertyPlantAndEquipmentNet 8773189169.79
commonStockSharesOutstanding 796924990.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol EUR
totalAssets 26772946154.97
intangibleAssets 188481930.05
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inventory 2748188141.45
accountsPayable 1831314752.66
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commonStockTotalEquity 307651150.35
preferredStockTotalEquity 1210000.00
treasuryStock -91968000.00
nonCurrrentAssetsOther 501202976.80
nonCurrentAssetsTotal 16160805486.65
nonCurrentLiabilitiesTotal 9669731018.05
liabilitiesAndStockholdersEquity 26772946154.97
cashAndShortTermInvestments 3966632618.32
propertyPlantAndEquipmentGross 9025244418.50
propertyPlantAndEquipmentNet 9025244418.50
commonStockSharesOutstanding 21002385600.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 26999372424.90
intangibleAssets 3937000000.00
otherCurrentAssets 12000000.00
totalLiab 14312805260.72
totalStockholderEquity 12653824115.26
otherCurrentLiab 19000000.00
commonStock 343802013.70
retainedEarnings 7088870091.95
otherLiab 1557922000.00
goodWill 1434224317.17
otherAssets 0.00
cash 1563480586.10
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currentDeferredRevenue 308430489.24
netDebt 5137930093.59
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otherStockholderEquity 5819787715.90
propertyPlantEquipment 10159349000.00
totalCurrentAssets 9226718327.92
shortTermInvestments 500539550.87
netReceivables 3211000000.00
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inventory 3256569074.19
accountsPayable 4113345521.02
accumulatedOtherComprehensiveIncome -600000000.00
commonStockTotalEquity 343802013.70
preferredStockTotalEquity 1369000.00
treasuryStock -112258000.00
nonCurrrentAssetsOther 702455019.24
nonCurrentAssetsTotal 17772654096.97
nonCurrentLiabilitiesTotal 9038445796.61
liabilitiesAndStockholdersEquity 26999372424.90
cashAndShortTermInvestments 1563480586.10
propertyPlantAndEquipmentGross 10124423585.91
propertyPlantAndEquipmentNet 10124423585.91
commonStockSharesOutstanding 796924990.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol EUR
totalAssets 28209837333.26
intangibleAssets 244414372.12
otherCurrentAssets 17000000.00
totalLiab 14834709602.59
totalStockholderEquity 13341986798.86
otherCurrentLiab 1982016266.67
commonStock 346598911.87
retainedEarnings 7807451186.17
otherLiab 1328296000.00
goodWill 5156176641.17
otherAssets 7629432000.00
cash 3507415283.49
totalCurrentLiabilities 5570438288.82
currentDeferredRevenue 197000000.00
netDebt 4142616476.57
shortTermDebt 1327018144.66
shortLongTermDebt 5593000000.00
shortLongTermDebtTotal 7650031760.06
otherStockholderEquity 5728555828.66
propertyPlantEquipment 10387988000.00
totalCurrentAssets 10153552984.07
longTermInvestments 1426000000.00
netTangibleAssets 5750000000.00
shortTermInvestments 340996244.03
netReceivables 2059000000.00
longTermDebt 6309404000.00
inventory 3112485846.06
accountsPayable 2064403877.49
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 346598911.87
preferredStockTotalEquity 1378000.00
treasuryStock -162592000.00
nonCurrrentAssetsOther 734544809.30
nonCurrentAssetsTotal 18056284349.20
nonCurrentLiabilitiesTotal 9264271313.76
liabilitiesAndStockholdersEquity 28209837333.26
cashAndShortTermInvestments 3507415283.49
propertyPlantAndEquipmentGross 10410395205.61
propertyPlantAndEquipmentNet 10410395205.61
commonStockSharesOutstanding 7047619000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 27823168193.17
intangibleAssets 4367000000.00
otherCurrentAssets 31000000.00
totalLiab 14562083680.27
totalStockholderEquity 13212947543.71
otherCurrentLiab 9000000.00
commonStock 325249791.84
retainedEarnings 7674594088.26
otherLiab 1628852000.00
goodWill 1314463363.86
otherAssets 8050588000.00
cash 1592422980.85
totalCurrentLiabilities 5940362198.17
currentDeferredRevenue 334463780.18
netDebt 5539654454.62
shortTermDebt 1770659866.78
shortLongTermDebtTotal 7132077435.47
otherStockholderEquity 5434802664.45
propertyPlantEquipment 10582334000.00
totalCurrentAssets 9190258118.23
shortTermInvestments 438254787.68
netReceivables 3246000000.00
longTermDebt 5361421000.00
inventory 3312343880.10
accountsPayable 3826238551.21
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 325249791.84
preferredStockTotalEquity 1301000.00
treasuryStock -169130000.00
nonCurrrentAssetsOther 675036636.14
nonCurrentAssetsTotal 18632910074.94
nonCurrentLiabilitiesTotal 8621721482.10
liabilitiesAndStockholdersEquity 27823168193.17
cashAndShortTermInvestments 1592422980.85
propertyPlantAndEquipmentGross 10582327227.31
propertyPlantAndEquipmentNet 10582327227.31
commonStockSharesOutstanding 796924990.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol EUR
totalAssets 27994815774.86
intangibleAssets 272436321.32
otherCurrentAssets 1266307985.29
totalLiab 14011955457.98
totalStockholderEquity 13935250085.96
otherCurrentLiab 1464395429.42
commonStock 329304097.12
retainedEarnings 8314597825.80
otherLiab 1636383000.00
goodWill 5607427196.02
otherAssets 7542392000.00
cash 2338191340.23
totalCurrentLiabilities 5044039463.59
currentDeferredRevenue 686000000.00
netDebt 4161927685.35
shortTermDebt 894014335.97
shortLongTermDebtTotal 6500119025.58
otherStockholderEquity 5459025656.62
propertyPlantEquipment 11139533000.00
totalCurrentAssets 9257544899.09
shortTermInvestments 40997698.84
netReceivables 2442000000.00
longTermDebt 5589545000.00
inventory 3170047874.73
accountsPayable 1999629698.20
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 329304097.12
preferredStockTotalEquity 1319000.00
treasuryStock -192516000.00
nonCurrrentAssetsOther 553339408.05
nonCurrentAssetsTotal 18737270875.76
nonCurrentLiabilitiesTotal 8967915994.39
liabilitiesAndStockholdersEquity 27994815774.86
cashAndShortTermInvestments 2379189039.07
propertyPlantAndEquipmentGross 11172534186.79
propertyPlantAndEquipmentNet 11172534186.79
commonStockSharesOutstanding 11683804800.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 27573459595.64
intangibleAssets 4524000000.00
otherCurrentAssets 973036777.27
totalLiab 14338705389.36
totalStockholderEquity 13190444239.07
otherCurrentLiab 154451885.71
commonStock 313967767.66
retainedEarnings 7592196381.77
otherLiab 1589834000.00
goodWill 1203379761.74
otherAssets 7566596000.00
cash 1417918950.74
totalCurrentLiabilities 4758890478.42
currentDeferredRevenue 194963855.73
netDebt 5227310131.79
shortTermDebt 360809733.00
shortLongTermDebtTotal 6645229082.53
otherStockholderEquity 5207014090.57
propertyPlantEquipment 10945152000.00
totalCurrentAssets 9073415285.67
shortTermInvestments 36713972.83
netReceivables 3382000000.00
longTermDebt 6288396000.00
inventory 3263745584.83
accountsPayable 4048665003.99
accumulatedOtherComprehensiveIncome 76000000.00
commonStockTotalEquity 313967767.66
preferredStockTotalEquity 1267000.00
treasuryStock -215356000.00
nonCurrrentAssetsOther 477444846.75
nonCurrentAssetsTotal 18500044309.97
nonCurrentLiabilitiesTotal 9579814910.94
liabilitiesAndStockholdersEquity 27573459595.64
cashAndShortTermInvestments 1454632923.57
propertyPlantAndEquipmentGross 10938231905.71
propertyPlantAndEquipmentNet 10938231905.71
commonStockSharesOutstanding 796924990.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol EUR
totalAssets 27719525630.23
intangibleAssets 5816862160.59
otherCurrentAssets 3492968699.37
totalLiab 14002981012.25
totalStockholderEquity 13620633789.13
otherCurrentLiab 132302637.55
commonStock 320134793.60
retainedEarnings 8227593804.68
otherLiab 1478922000.00
goodWill 5579687000.00
otherAssets 7973205000.00
cash 1678439504.89
totalCurrentLiabilities 4807206273.09
currentDeferredRevenue 298000000.00
netDebt 4778692242.89
shortTermDebt 672671894.24
shortLongTermDebtTotal 6457131747.78
otherStockholderEquity 13917438921.65
propertyPlantEquipment 11592673000.00
totalCurrentAssets 8171861836.56
shortTermInvestments 37586676.17
netReceivables 0.00
longTermDebt 5789850000.00
inventory 2962866956.13
accountsPayable 3704231741.30
accumulatedOtherComprehensiveIncome -8845829823.08
commonStockTotalEquity 320134793.60
preferredStockTotalEquity 1297000.00
treasuryStock -237406000.00
nonCurrrentAssetsOther 272179379.17
nonCurrentAssetsTotal 19547663793.66
nonCurrentLiabilitiesTotal 9195774739.16
liabilitiesAndStockholdersEquity 27719525630.23
cashAndShortTermInvestments 1716026181.06
propertyPlantAndEquipmentGross 11581880629.90
propertyPlantAndEquipmentNet 11581880629.90
commonStockSharesOutstanding 7335184800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 30049945711.18
intangibleAssets 4092000000.00
otherCurrentAssets 1533487151.65
totalLiab 15730727470.14
totalStockholderEquity 14210640608.04
otherCurrentLiab 188201230.55
commonStock 357582338.04
retainedEarnings 8984437205.94
otherLiab 1192338000.00
goodWill 1831995656.89
otherAssets 8131428000.00
cash 1525877669.20
totalCurrentLiabilities 6042707202.32
currentDeferredRevenue 225841476.66
netDebt 5886355410.79
shortTermDebt 1231994209.19
shortLongTermDebtTotal 7412233079.99
otherStockholderEquity 5494173362.29
propertyPlantEquipment 12212390000.00
totalCurrentAssets 9770539268.91
shortTermInvestments 47774158.52
netReceivables 3325000000.00
longTermDebt 6199869000.00
inventory 3338400289.54
accountsPayable 4396670285.92
accumulatedOtherComprehensiveIncome -627000000.00
commonStockTotalEquity 357582338.04
preferredStockTotalEquity 1452000.00
treasuryStock -270128000.00
nonCurrrentAssetsOther 646409337.68
nonCurrentAssetsTotal 20279406442.27
nonCurrentLiabilitiesTotal 9688020267.82
liabilitiesAndStockholdersEquity 30049945711.18
cashAndShortTermInvestments 1573651827.72
propertyPlantAndEquipmentGross 12173724212.81
propertyPlantAndEquipmentNet 12173724212.81
commonStockSharesOutstanding 229184000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 28542359356.30
intangibleAssets 5725495411.62
otherCurrentAssets 965758611.52
totalLiab 14696103205.21
totalStockholderEquity 13735869131.53
otherCurrentLiab 17696103.21
commonStock 324511238.20
retainedEarnings 8572948530.39
otherLiab 1224730000.00
goodWill 5457540000.00
otherAssets 8054283000.00
cash 2300837877.38
totalCurrentLiabilities 4972735736.14
currentDeferredRevenue 497000000.00
netDebt 4829099614.31
shortTermDebt 885756084.59
shortLongTermDebtTotal 7129937491.69
otherStockholderEquity 13149354967.42
propertyPlantEquipment 11798795000.00
totalCurrentAssets 8643436627.21
shortTermInvestments 49208671.37
netReceivables 2419000000.00
longTermDebt 6229794000.00
inventory 2908631466.95
accountsPayable 3572283548.34
accumulatedOtherComprehensiveIncome -8312275568.56
commonStockTotalEquity 324511238.20
preferredStockTotalEquity 1327000.00
treasuryStock -264053000.00
nonCurrrentAssetsOther 649350445.54
nonCurrentAssetsTotal 19898922729.09
nonCurrentLiabilitiesTotal 9723367469.08
liabilitiesAndStockholdersEquity 28542359356.30
cashAndShortTermInvestments 2350046548.74
propertyPlantAndEquipmentGross 11826040696.90
propertyPlantAndEquipmentNet 11826040696.90
commonStockSharesOutstanding 7270409000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 27552761124.92
intangibleAssets 5467417263.73
otherCurrentAssets 6092508.65
totalLiab 15003411804.85
totalStockholderEquity 12456743188.58
otherCurrentLiab 48740069.21
commonStock 297314422.19
retainedEarnings 7325632402.40
otherLiab 1429443000.00
otherAssets 7823222000.00
cash 1216064726.81
totalCurrentLiabilities 4638836087.15
currentDeferredRevenue 337524979.29
netDebt 6383730564.90
shortTermDebt 561729297.66
shortLongTermDebtTotal 7599795291.71
otherStockholderEquity 4691577862.26
propertyPlantEquipment 11468731000.00
totalCurrentAssets 8427157966.56
shortTermInvestments 120631671.30
netReceivables 3384000000.00
longTermDebt 6921062000.00
inventory 2960959204.56
accountsPayable 3690841741.00
accumulatedOtherComprehensiveIncome 141000000.00
commonStockTotalEquity 297314422.19
preferredStockTotalEquity 1229000.00
treasuryStock -269173000.00
nonCurrrentAssetsOther 755886533.12
nonCurrentAssetsTotal 19125603158.36
nonCurrentLiabilitiesTotal 10364575717.70
liabilitiesAndStockholdersEquity 27552761124.92
cashAndShortTermInvestments 1336696398.11
propertyPlantAndEquipmentGross 11369839645.17
propertyPlantAndEquipmentNet 11369839645.17
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol EUR
totalAssets 29060404607.71
intangibleAssets 5867098401.05
otherCurrentAssets 1179446042.75
totalLiab 15148432574.93
totalStockholderEquity 13807381511.83
otherCurrentLiab 458478995.93
commonStock 345291993.81
retainedEarnings 9324316579.75
cash 1965728695.05
totalCurrentLiabilities 4544673047.17
netDebt 5662215599.75
shortTermDebt 545876554.53
shortLongTermDebtTotal 7627944294.80
otherStockholderEquity 4876340191.42
totalCurrentAssets 8570691730.19
shortTermInvestments 94561292.91
netReceivables 2454000000.00
inventory 2876955699.47
accountsPayable 3540317496.70
accumulatedOtherComprehensiveIncome -740000000.00
nonCurrrentAssetsOther 821284314.29
nonCurrentAssetsTotal 20489712877.53
nonCurrentLiabilitiesTotal 10603759527.77
liabilitiesAndStockholdersEquity 29060404607.71
cashAndShortTermInvestments 2060289987.96
propertyPlantAndEquipmentNet 12228494469.60
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 29060404607.71
intangibleAssets 5867098401.05
otherCurrentAssets 1179446042.75
totalLiab 15148432574.93
totalStockholderEquity 13807381511.83
otherCurrentLiab 458478995.93
commonStock 345291993.81
retainedEarnings 9324316579.75
otherLiab 1345775000.00
goodWill 5616711000.00
otherAssets 8263832000.00
cash 1965728695.05
totalCurrentLiabilities 4544673047.17
netDebt 5662215599.75
shortTermDebt 545876554.53
shortLongTermDebtTotal 7627944294.80
otherStockholderEquity 4876340191.42
propertyPlantEquipment 12232362000.00
totalCurrentAssets 8570691730.19
shortTermInvestments 94561292.91
netReceivables 2454000000.00
longTermDebt 7084308000.00
inventory 2876955699.47
accountsPayable 3540317496.70
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 345291993.81
preferredStockTotalEquity 1433000.00
treasuryStock -399863000.00
nonCurrrentAssetsOther 821284314.29
nonCurrentAssetsTotal 20489712877.53
nonCurrentLiabilitiesTotal 10603759527.77
liabilitiesAndStockholdersEquity 29060404607.71
cashAndShortTermInvestments 2060289987.96
propertyPlantAndEquipmentGross 12228494469.60
propertyPlantAndEquipmentNet 12228494469.60
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 29743532184.75
intangibleAssets 5728435939.17
otherCurrentAssets 15432964.81
totalLiab 16805095684.38
totalStockholderEquity 12938436500.37
otherCurrentLiab 61731859.25
commonStock 336719232.28
retainedEarnings 8670520231.21
otherLiab 1239368000.00
otherAssets 8137208000.00
cash 1306190021.89
totalCurrentLiabilities 6045513216.23
currentDeferredRevenue 430720017.96
netDebt 7803468208.09
shortTermDebt 1439474718.00
shortLongTermDebtTotal 9109658229.98
otherStockholderEquity 4669794040.07
propertyPlantEquipment 12235254000.00
totalCurrentAssets 9356585666.98
shortTermInvestments 140299680.12
netReceivables 3281000000.00
longTermDebt 7482474000.00
inventory 3291430495.54
accountsPayable 4113586621.02
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 336719232.28
preferredStockTotalEquity 1402000.00
treasuryStock -480886000.00
nonCurrrentAssetsOther 985120601.61
nonCurrentAssetsTotal 20386946517.76
nonCurrentLiabilitiesTotal 10759582468.15
liabilitiesAndStockholdersEquity 29743532184.75
cashAndShortTermInvestments 1446489702.00
propertyPlantAndEquipmentGross 12243953083.79
propertyPlantAndEquipmentNet 12243953083.79
2008-12-31
date 2008-12-31
currency_symbol EUR
totalAssets 29398320000.00
intangibleAssets 5717926000.00
otherCurrentAssets 310394000.00
totalLiab 18044592000.00
totalStockholderEquity 11256296000.00
otherCurrentLiab 2334217000.00
commonStock 258894000.00
retainedEarnings 8114776000.00
otherLiab 1255494000.00
goodWill 5406140000.00
otherAssets 7971412000.00
cash 1112128000.00
totalCurrentLiabilities 6018576000.00
propertyPlantEquipment 12371207000.00
shortTermInvestments 178163000.00
longTermDebt 8736956000.00
inventory 3442169000.00
accountsPayable 2004336000.00
preferredStockTotalEquity 1393000.00
treasuryStock -526138000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 32932000000.00
intangibleAssets 6105000000.00
otherCurrentAssets 22000000.00
totalLiab 21046000000.00
totalStockholderEquity 11784000000.00
otherCurrentLiab 733000000.00
commonStock 293000000.00
retainedEarnings 9260000000.00
otherLiab 1144880000.00
otherAssets 7888174000.00
cash 1162000000.00
totalCurrentLiabilities 9559000000.00
netDebt 10815000000.00
shortTermDebt 3675000000.00
shortLongTermDebtTotal 11977000000.00
otherStockholderEquity 2935620400.00
propertyPlantEquipment 13283437000.00
totalCurrentAssets 11757000000.00
shortTermInvestments 553000000.00
netReceivables 3897214850.00
longTermDebt 8300770000.00
inventory 3887000000.00
accountsPayable 5151000000.00
accumulatedOtherComprehensiveIncome -706620400.00
commonStockTotalEquity 293000000.00
preferredStockTotalEquity 1575000.00
treasuryStock -505511000.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 21175000000.00
nonCurrentLiabilitiesTotal 11487000000.00
liabilitiesAndStockholdersEquity 32932000000.00
cashAndShortTermInvestments 1715000000.00
propertyPlantAndEquipmentGross 13286000000.00
propertyPlantAndEquipmentNet 13286000000.00
commonStockSharesOutstanding 485987850.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol EUR
totalAssets 28896000000.00
intangibleAssets 5391000000.00
otherCurrentAssets 14000000.00
totalLiab 17184000000.00
totalStockholderEquity 11616000000.00
otherCurrentLiab 2491000000.00
commonStock 272000000.00
retainedEarnings 8533000000.00
cash 1469000000.00
totalCurrentLiabilities 5813000000.00
currentDeferredRevenue 336000000.00
netDebt 8020000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 3288051390.00
totalCurrentAssets 9869000000.00
shortTermInvestments 464000000.00
netReceivables 3203698770.00
inventory 3251000000.00
accountsPayable 2154000000.00
accumulatedOtherComprehensiveIncome -478051390.00
nonCurrrentAssetsOther 945000305.60
nonCurrentAssetsTotal 19027000000.00
nonCurrentLiabilitiesTotal 11371000000.00
liabilitiesAndStockholdersEquity 28896000000.00
cashAndShortTermInvestments 1933000000.00
propertyPlantAndEquipmentNet 12012000000.00
commonStockSharesOutstanding 543200000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol EUR
totalAssets 28896000000.00
intangibleAssets 5391000000.00
otherCurrentAssets 14000000.00
totalLiab 17184000000.00
totalStockholderEquity 11616000000.00
otherCurrentLiab 2491000000.00
commonStock 272000000.00
retainedEarnings 8533000000.00
otherLiab 798784000.00
goodWill 5084765000.00
otherAssets 7015281000.00
cash 1469000000.00
totalCurrentLiabilities 5813000000.00
currentDeferredRevenue 336000000.00
netDebt 8020000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 3288051390.00
propertyPlantEquipment 12012428000.00
totalCurrentAssets 9869000000.00
shortTermInvestments 464000000.00
netReceivables 3203698770.00
longTermDebt 8656658000.00
inventory 3251000000.00
accountsPayable 2154000000.00
accumulatedOtherComprehensiveIncome -478051390.00
commonStockTotalEquity 272000000.00
preferredStockTotalEquity 1460000.00
treasuryStock -27746000.00
nonCurrrentAssetsOther 945000305.60
nonCurrentAssetsTotal 19027000000.00
nonCurrentLiabilitiesTotal 11371000000.00
liabilitiesAndStockholdersEquity 28896000000.00
cashAndShortTermInvestments 1933000000.00
propertyPlantAndEquipmentGross 12012000000.00
propertyPlantAndEquipmentNet 12012000000.00
commonStockSharesOutstanding 491719050.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
commonStockSharesOutstanding 549100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol EUR
totalAssets 26803000000.00
intangibleAssets 4445000000.00
otherCurrentAssets 1000000.00
totalLiab 16562000000.00
totalStockholderEquity 10157000000.00
otherCurrentLiab 618000000.00
commonStock 252000000.00
retainedEarnings 6907000000.00
otherLiab 831480000.00
otherAssets 6023160000.00
cash 1003000000.00
totalCurrentLiabilities 6329000000.00
netDebt 7715000000.00
shortTermDebt 1213000000.00
shortLongTermDebtTotal 8718000000.00
otherStockholderEquity 3155096780.00
propertyPlantEquipment 10780848000.00
totalCurrentAssets 9981000000.00
shortTermInvestments 453000000.00
netReceivables 3929517630.00
longTermDebt 7496840000.00
inventory 3205000000.00
accountsPayable 4498000000.00
accumulatedOtherComprehensiveIncome -158096780.00
commonStockTotalEquity 252000000.00
preferredStockTotalEquity 1352000.00
treasuryStock -29744000.00
nonCurrrentAssetsOther 929000000.00
nonCurrentAssetsTotal 16822000000.00
nonCurrentLiabilitiesTotal 10233000000.00
liabilitiesAndStockholdersEquity 26803000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 10793000000.00
propertyPlantAndEquipmentNet 10793000000.00
commonStockSharesOutstanding 547800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol EUR
totalAssets 24211731000.00
intangibleAssets 164183000.00
otherCurrentAssets 6994000.00
totalLiab 14835475000.00
totalStockholderEquity 9321088000.00
otherCurrentLiab 1865059000.00
commonStock 243503000.00
retainedEarnings 6148816000.00
goodWill 3750344000.00
cash 1453892000.00
totalCurrentLiabilities 5052722000.00
currentDeferredRevenue 489200000.00
netDebt 6409872000.00
shortTermDebt 851799000.00
shortLongTermDebtTotal 7863764000.00
otherStockholderEquity 3012684254.98
totalCurrentAssets 8823523000.00
shortTermInvestments 488986000.00
netReceivables 2990597883.86
inventory 2687641000.00
accountsPayable 1846664000.00
accumulatedOtherComprehensiveIncome -85499254.98
nonCurrrentAssetsOther 794577266.00
nonCurrentAssetsTotal 15388208000.00
nonCurrentLiabilitiesTotal 9782753000.00
liabilitiesAndStockholdersEquity 24211731000.00
cashAndShortTermInvestments 1942878000.00
propertyPlantAndEquipmentNet 9871444000.00
commonStockSharesOutstanding 538200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol EUR
totalAssets 24211731000.00
intangibleAssets 164183000.00
otherCurrentAssets 6994000.00
totalLiab 14835475000.00
totalStockholderEquity 9321088000.00
otherCurrentLiab 1865059000.00
commonStock 243503000.00
retainedEarnings 6148816000.00
otherLiab 1053385000.00
goodWill 3750344000.00
otherAssets 5516347000.00
cash 1453892000.00
totalCurrentLiabilities 5052722000.00
currentDeferredRevenue 489200000.00
netDebt 6409872000.00
shortTermDebt 851799000.00
shortLongTermDebtTotal 7863764000.00
otherStockholderEquity 3012684254.98
propertyPlantEquipment 9870696000.00
totalCurrentAssets 8823523000.00
shortTermInvestments 488986000.00
netReceivables 2990597883.86
longTermDebt 7011434000.00
inventory 2687641000.00
accountsPayable 1846664000.00
accumulatedOtherComprehensiveIncome -85499254.98
commonStockTotalEquity 243503000.00
preferredStockTotalEquity 1584000.00
treasuryStock -19004000.00
nonCurrrentAssetsOther 794577266.00
nonCurrentAssetsTotal 15388208000.00
nonCurrentLiabilitiesTotal 9782753000.00
liabilitiesAndStockholdersEquity 24211731000.00
cashAndShortTermInvestments 1942878000.00
propertyPlantAndEquipmentGross 9871444000.00
propertyPlantAndEquipmentNet 9871444000.00
commonStockSharesOutstanding 548591000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
commonStockSharesOutstanding 543300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol EUR
totalAssets 21698388000.00
intangibleAssets 3215547000.00
otherCurrentAssets 15473000.00
totalLiab 13499236000.00
totalStockholderEquity 8149027000.00
otherCurrentLiab 583087000.00
commonStock 235025000.00
retainedEarnings 4984500000.00
otherLiab 1034715000.00
otherAssets 4622675000.00
cash 849824000.00
totalCurrentLiabilities 5592394000.00
netDebt 6140701000.00
shortTermDebt 1596201000.00
shortLongTermDebtTotal 6990525000.00
otherStockholderEquity 2899147972.40
propertyPlantEquipment 8881661000.00
totalCurrentAssets 8185598000.00
shortTermInvestments 556362000.00
netReceivables 3178356945.40
longTermDebt 5390949000.00
inventory 2702660000.00
accountsPayable 3413106000.00
accumulatedOtherComprehensiveIncome 28820027.60
commonStockTotalEquity 235025000.00
preferredStockTotalEquity 1533000.00
treasuryStock -20063000.00
nonCurrrentAssetsOther 878978000.00
nonCurrentAssetsTotal 13512790000.00
nonCurrentLiabilitiesTotal 7906842000.00
liabilitiesAndStockholdersEquity 21698388000.00
cashAndShortTermInvestments 1406186000.00
propertyPlantAndEquipmentGross 8887221000.00
propertyPlantAndEquipmentNet 8887221000.00
commonStockSharesOutstanding 543300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-30
currency_symbol EUR
totalAssets 18998252000.00
intangibleAssets 2665834000.00
otherCurrentAssets 36333000.00
totalLiab 11620668000.00
totalStockholderEquity 7332256000.00
otherCurrentLiab 1233243000.00
commonStock 215752000.00
retainedEarnings 4180950000.00
cash 1359368000.00
totalCurrentLiabilities 3814657000.00
currentDeferredRevenue 466500000.00
netDebt 4684530000.00
shortTermDebt 689152000.00
shortLongTermDebtTotal 6043898000.00
otherStockholderEquity 2663439770.90
totalCurrentAssets 6770567000.00
shortTermInvestments 405349000.00
netReceivables 2324434399.98
inventory 2038697000.00
accountsPayable 1425762000.00
accumulatedOtherComprehensiveIncome 270694229.10
nonCurrrentAssetsOther 704984266.80
nonCurrentAssetsTotal 12227685000.00
nonCurrentLiabilitiesTotal 7806011000.00
liabilitiesAndStockholdersEquity 18998252000.00
cashAndShortTermInvestments 1764717000.00
propertyPlantAndEquipmentNet 8075612000.00
commonStockSharesOutstanding 533400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol EUR
totalAssets 18998252000.00
intangibleAssets 2665834000.00
otherCurrentAssets 36333000.00
totalLiab 11620668000.00
totalStockholderEquity 7332256000.00
otherCurrentLiab 1233243000.00
commonStock 215752000.00
retainedEarnings 4180950000.00
otherLiab 1050030000.00
goodWill 2598846000.00
otherAssets 4154529000.00
cash 1359368000.00
totalCurrentLiabilities 3814657000.00
currentDeferredRevenue 466500000.00
netDebt 4684530000.00
shortTermDebt 689152000.00
shortLongTermDebtTotal 6043898000.00
otherStockholderEquity 2663439770.90
propertyPlantEquipment 8080389000.00
totalCurrentAssets 6770567000.00
shortTermInvestments 405349000.00
netReceivables 2324434399.98
longTermDebt 5357913000.00
inventory 2038697000.00
accountsPayable 1425762000.00
accumulatedOtherComprehensiveIncome 270694229.10
commonStockTotalEquity 215752000.00
preferredStockTotalEquity 1421000.00
nonCurrrentAssetsOther 704984266.80
nonCurrentAssetsTotal 12227685000.00
nonCurrentLiabilitiesTotal 7806011000.00
liabilitiesAndStockholdersEquity 18998252000.00
cashAndShortTermInvestments 1764717000.00
propertyPlantAndEquipmentGross 8075612000.00
propertyPlantAndEquipmentNet 8075612000.00
commonStockSharesOutstanding 536324000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
commonStockSharesOutstanding 539901520.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol EUR
totalAssets 17794030000.00
intangibleAssets 2338544000.00
otherCurrentAssets 7854000.00
totalLiab 11251931000.00
totalStockholderEquity 6507300000.00
otherCurrentLiab 649582000.00
commonStock 219669000.00
retainedEarnings 3419731000.00
otherLiab 1091603000.00
otherAssets 3542174000.00
cash 966036000.00
totalCurrentLiabilities 3952953000.00
netDebt 4649055000.00
shortTermDebt 705647000.00
shortLongTermDebtTotal 5615091000.00
otherStockholderEquity 2678930852.80
propertyPlantEquipment 7666260000.00
totalCurrentAssets 6599493000.00
shortTermInvestments 537935000.00
netReceivables 2589136927.02
longTermDebt 4915538000.00
inventory 1952854000.00
accountsPayable 2597724000.00
accumulatedOtherComprehensiveIncome 187519147.20
commonStockTotalEquity 219669000.00
preferredStockTotalEquity 1452000.00
nonCurrrentAssetsOther 685590000.00
nonCurrentAssetsTotal 11194537000.00
nonCurrentLiabilitiesTotal 7298978000.00
liabilitiesAndStockholdersEquity 17794030000.00
cashAndShortTermInvestments 1503971000.00
propertyPlantAndEquipmentGross 7656755000.00
propertyPlantAndEquipmentNet 7656755000.00
commonStockSharesOutstanding 539901520.00
2005-03-31
date 2005-03-31
filing_date 2005-06-01
currency_symbol EUR
totalAssets 16075851000.00
intangibleAssets 1955365000.00
otherCurrentAssets 2032000.00
totalLiab 8895929000.00
totalStockholderEquity 7068032000.00
otherCurrentLiab 267804000.00
commonStock 245183000.00
retainedEarnings 3896371000.00
cash 1791323000.00
totalCurrentLiabilities 3044734000.00
netDebt 3306172000.00
shortTermDebt 558095000.00
shortLongTermDebtTotal 5097495000.00
otherStockholderEquity 2914958973.52
totalCurrentAssets 5962678000.00
netReceivables 1725624579.12
inventory 1692708000.00
accountsPayable 2218835000.00
accumulatedOtherComprehensiveIncome 9893026.48
nonCurrrentAssetsOther 951471000.00
nonCurrentAssetsTotal 10113173000.00
nonCurrentLiabilitiesTotal 5851195000.00
liabilitiesAndStockholdersEquity 16075851000.00
cashAndShortTermInvestments 1791323000.00
propertyPlantAndEquipmentNet 7206337000.00
commonStockSharesOutstanding 480256650.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol EUR
totalAssets 16075851000.00
intangibleAssets 1955365000.00
otherCurrentAssets 2032000.00
totalLiab 8895929000.00
totalStockholderEquity 7068032000.00
otherCurrentLiab 267804000.00
commonStock 245183000.00
retainedEarnings 3896371000.00
otherLiab 595807000.00
goodWill 1954210000.00
otherAssets 2905119000.00
cash 1791323000.00
totalCurrentLiabilities 3044734000.00
netDebt 3306172000.00
shortTermDebt 558095000.00
shortLongTermDebtTotal 5097495000.00
otherStockholderEquity 2914958973.52
propertyPlantEquipment 7202081000.00
totalCurrentAssets 5962678000.00
netReceivables 1725624579.12
longTermDebt 4536719000.00
inventory 1692708000.00
accountsPayable 2218835000.00
accumulatedOtherComprehensiveIncome 9893026.48
commonStockTotalEquity 245183000.00
preferredStockTotalEquity 1625000.00
nonCurrrentAssetsOther 951471000.00
nonCurrentAssetsTotal 10113173000.00
nonCurrentLiabilitiesTotal 5851195000.00
liabilitiesAndStockholdersEquity 16075851000.00
cashAndShortTermInvestments 1791323000.00
propertyPlantAndEquipmentGross 7206337000.00
propertyPlantAndEquipmentNet 7206337000.00
commonStockSharesOutstanding 542698809.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
commonStockSharesOutstanding 534099483.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 14851687000.00
intangibleAssets 1879780000.00
otherCurrentAssets 473032419.84
totalLiab 8556551000.00
totalStockholderEquity 6175967000.00
otherCurrentLiab 129770000.00
commonStock 220914000.00
retainedEarnings 3366106000.00
otherLiab 1170645000.00
goodWill 1878854000.00
otherAssets 2752697000.00
cash 1147340000.00
totalCurrentLiabilities 3254248000.00
netDebt 3868372000.00
shortTermDebt 884631000.00
shortLongTermDebtTotal 5015712000.00
otherStockholderEquity 2579057270.08
propertyPlantEquipment 6687976000.00
totalCurrentAssets 5406363000.00
netReceivables 2152591580.16
longTermDebt 4129046000.00
inventory 1633399000.00
accountsPayable 2239847000.00
accumulatedOtherComprehensiveIncome 9889729.92
commonStockTotalEquity 220914000.00
preferredStockTotalEquity 1461000.00
nonCurrrentAssetsOther 874273000.00
nonCurrentAssetsTotal 9445324000.00
nonCurrentLiabilitiesTotal 5302303000.00
liabilitiesAndStockholdersEquity 14851687000.00
cashAndShortTermInvestments 1147340000.00
propertyPlantAndEquipmentGross 6691271000.00
propertyPlantAndEquipmentNet 6691271000.00
commonStockSharesOutstanding 532100000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol EUR
totalAssets 13911421000.00
intangibleAssets 1853741000.00
otherCurrentAssets 2891000.00
totalLiab 7814630000.00
totalStockholderEquity 5982889000.00
otherCurrentLiab 600314000.00
commonStock 225416000.00
retainedEarnings 3130679000.00
cash 1631846000.00
totalCurrentLiabilities 2756914000.00
currentDeferredRevenue 483896000.00
netDebt 2901743000.00
shortTermDebt 641549000.00
shortLongTermDebtTotal 4533589000.00
otherStockholderEquity 2615402502.62
totalCurrentAssets 5150497000.00
netReceivables 1577242135.28
inventory 1405047000.00
accountsPayable 1031155000.00
accumulatedOtherComprehensiveIncome 9882497.38
nonCurrrentAssetsOther 438386000.00
nonCurrentAssetsTotal 8760924000.00
nonCurrentLiabilitiesTotal 5057716000.00
liabilitiesAndStockholdersEquity 13911421000.00
cashAndShortTermInvestments 1631846000.00
propertyPlantAndEquipmentNet 6468797000.00
commonStockSharesOutstanding 524800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalAssets 13911421000.00
intangibleAssets 1853741000.00
otherCurrentAssets 2891000.00
totalLiab 7814630000.00
totalStockholderEquity 5982889000.00
otherCurrentLiab 600314000.00
commonStock 225416000.00
retainedEarnings 3130679000.00
otherLiab 556284000.00
goodWill 1857428000.00
otherAssets 2296685000.00
cash 1631846000.00
totalCurrentLiabilities 2756914000.00
currentDeferredRevenue 483896000.00
netDebt 2901743000.00
shortTermDebt 641549000.00
shortLongTermDebtTotal 4533589000.00
otherStockholderEquity 2615402502.62
propertyPlantEquipment 6481660000.00
totalCurrentAssets 5150497000.00
netReceivables 1577242135.28
longTermDebt 3899779000.00
inventory 1405047000.00
accountsPayable 1031155000.00
accumulatedOtherComprehensiveIncome 9882497.38
commonStockTotalEquity 225416000.00
preferredStockTotalEquity 1512000.00
nonCurrrentAssetsOther 438386000.00
nonCurrentAssetsTotal 8760924000.00
nonCurrentLiabilitiesTotal 5057716000.00
liabilitiesAndStockholdersEquity 13911421000.00
cashAndShortTermInvestments 1631846000.00
propertyPlantAndEquipmentGross 6468797000.00
propertyPlantAndEquipmentNet 6468797000.00
commonStockSharesOutstanding 532192605.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
commonStockSharesOutstanding 381804079.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 12364593000.00
intangibleAssets 1393928000.00
otherCurrentAssets 2151757000.00
totalLiab 6981353000.00
totalStockholderEquity 5269548000.00
otherCurrentLiab 49574000.00
commonStock 206827000.00
retainedEarnings 2683811000.00
otherLiab 1048637000.00
goodWill 1396113000.00
otherAssets 1687459000.00
cash 1375094000.00
totalCurrentLiabilities 2178744000.00
netDebt 2685648000.00
shortTermDebt 305129000.00
shortLongTermDebtTotal 4060742000.00
otherStockholderEquity 4570046000.00
propertyPlantEquipment 5795972000.00
totalCurrentAssets 4892873000.00
longTermDebt 3761499000.00
inventory 1366022000.00
accountsPayable 1873615000.00
accumulatedOtherComprehensiveIncome -2191136000.00
commonStockTotalEquity 206827000.00
preferredStockTotalEquity 1380000.00
nonCurrrentAssetsOther 290890000.00
nonCurrentAssetsTotal 7471720000.00
nonCurrentLiabilitiesTotal 4802609000.00
liabilitiesAndStockholdersEquity 12364593000.00
cashAndShortTermInvestments 1375094000.00
propertyPlantAndEquipmentGross 5786902000.00
propertyPlantAndEquipmentNet 5786902000.00
commonStockSharesOutstanding 526400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
commonStockSharesOutstanding 526648265.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 11086862000.00
intangibleAssets 1212151000.00
otherCurrentAssets 162826913.96
totalLiab 5983665000.00
totalStockholderEquity 4986719000.00
otherCurrentLiab 437660000.00
commonStock 187163000.00
retainedEarnings 2647071000.00
otherLiab 487133000.00
goodWill 1210074000.00
otherAssets 1498202000.00
cash 1610320000.00
totalCurrentLiabilities 1831513000.00
currentDeferredRevenue 366975000.00
netDebt 1795908000.00
shortTermDebt 244510000.00
shortLongTermDebtTotal 3406228000.00
otherStockholderEquity 2141316017.94
propertyPlantEquipment 5247113000.00
totalCurrentAssets 4329967000.00
netReceivables 1439301086.04
longTermDebt 3156300000.00
inventory 1117519000.00
accountsPayable 782368000.00
accumulatedOtherComprehensiveIncome 9908982.06
commonStockTotalEquity 187163000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 288623000.00
nonCurrentAssetsTotal 6756895000.00
nonCurrentLiabilitiesTotal 4152152000.00
liabilitiesAndStockholdersEquity 11086862000.00
cashAndShortTermInvestments 1610320000.00
propertyPlantAndEquipmentGross 5256121000.00
propertyPlantAndEquipmentNet 5256121000.00
commonStockSharesOutstanding 522000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
commonStockSharesOutstanding 525671216.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 10704299000.00
intangibleAssets 1110717000.00
otherCurrentAssets -11944924.20
totalLiab 6129721000.00
totalStockholderEquity 4459728000.00
otherCurrentLiab 134289000.00
commonStock 176441000.00
retainedEarnings 2261602000.00
otherLiab 826228000.00
goodWill 1103773000.00
otherAssets 1394032000.00
cash 1344682000.00
totalCurrentLiabilities 2185530000.00
netDebt 2308117000.00
shortTermDebt 540035000.00
shortLongTermDebtTotal 3652799000.00
otherStockholderEquity 2010611194.60
propertyPlantEquipment 5001231000.00
totalCurrentAssets 4268806000.00
netReceivables 1821781924.20
longTermDebt 3093307000.00
inventory 1114287000.00
accountsPayable 1511206000.00
accumulatedOtherComprehensiveIncome 9883805.40
commonStockTotalEquity 176441000.00
preferredStockTotalEquity 1183000.00
nonCurrrentAssetsOther 292085000.00
nonCurrentAssetsTotal 6435493000.00
nonCurrentLiabilitiesTotal 3944191000.00
liabilitiesAndStockholdersEquity 10704299000.00
cashAndShortTermInvestments 1344682000.00
propertyPlantAndEquipmentGross 5032691000.00
propertyPlantAndEquipmentNet 5032691000.00
commonStockSharesOutstanding 526300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
commonStockSharesOutstanding 526548443.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 9606610000.00
intangibleAssets 1028115000.00
otherCurrentAssets -90107917.62
totalLiab 5265533000.00
totalStockholderEquity 4220662000.00
otherCurrentLiab 453225000.00
commonStock 158027000.00
retainedEarnings 2267913000.00
otherLiab 485906000.00
goodWill 1026730000.00
otherAssets 1307823000.00
cash 1304239000.00
totalCurrentLiabilities 1924138000.00
currentDeferredRevenue 319353000.00
netDebt 1687856000.00
shortTermDebt 448770000.00
shortLongTermDebtTotal 2992095000.00
otherStockholderEquity 1783734618.16
propertyPlantEquipment 4584461000.00
totalCurrentAssets 3706382000.00
netReceivables 1599078917.62
longTermDebt 2539900000.00
inventory 893172000.00
accountsPayable 702790000.00
accumulatedOtherComprehensiveIncome 9917381.84
preferredStockTotalEquity 1068000.00
nonCurrrentAssetsOther 281472000.00
nonCurrentAssetsTotal 5900228000.00
nonCurrentLiabilitiesTotal 3341395000.00
liabilitiesAndStockholdersEquity 9606610000.00
cashAndShortTermInvestments 1304239000.00
propertyPlantAndEquipmentNet 4590641000.00
commonStockSharesOutstanding 414475000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
commonStockSharesOutstanding 513583149.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 9253973000.00
intangibleAssets 902296000.00
otherCurrentAssets -314941376.00
totalLiab 5401718000.00
totalStockholderEquity 3829918000.00
otherCurrentLiab 83231000.00
commonStock 150156000.00
retainedEarnings 1983710000.00
otherLiab 680547000.00
otherAssets 1027896000.00
cash 1110630000.00
totalCurrentLiabilities 2025920000.00
netDebt 2096497000.00
shortTermDebt 548478000.00
shortLongTermDebtTotal 3207127000.00
otherStockholderEquity 1685138970.60
propertyPlantEquipment 4391481000.00
totalCurrentAssets 3822445000.00
netReceivables 2098301376.00
longTermDebt 2652700000.00
inventory 928455000.00
accountsPayable 1394211000.00
accumulatedOtherComprehensiveIncome 9894029.40
commonStockTotalEquity 150156000.00
preferredStockTotalEquity 1017000.00
nonCurrrentAssetsOther 127905000.00
nonCurrentAssetsTotal 5431528000.00
nonCurrentLiabilitiesTotal 3375798000.00
liabilitiesAndStockholdersEquity 9253973000.00
cashAndShortTermInvestments 1110630000.00
propertyPlantAndEquipmentGross 4401327000.00
propertyPlantAndEquipmentNet 4401327000.00
commonStockSharesOutstanding 414475000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
commonStockSharesOutstanding 493631003.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 14054993922.51
intangibleAssets 1425796896.58
otherCurrentAssets 753775174.15
totalLiab 9408683436.79
totalStockholderEquity 4591197568.86
otherCurrentLiab 1107213295.35
commonStock 210449068.74
retainedEarnings 2975565179.53
otherLiab 496062000.00
goodWill 896178000.00
otherAssets 993814000.00
cash 2034144542.21
totalCurrentLiabilities 3876060477.66
netDebt 3912950556.07
shortTermDebt 1600399161.04
shortLongTermDebtTotal 5947095098.28
otherStockholderEquity 1393463819.91
propertyPlantEquipment 4272385000.00
totalCurrentAssets 5676601919.43
shortTermInvestments 0.00
netReceivables 1539956886.28
longTermDebt 2732096000.00
inventory 1348725316.79
accountsPayable 1168448021.27
accumulatedOtherComprehensiveIncome 9927635.76
preferredStockTotalEquity 1127000.00
nonCurrrentAssetsOther -2034144542.21
nonCurrentAssetsTotal 8378392003.08
nonCurrentLiabilitiesTotal 5532622959.13
liabilitiesAndStockholdersEquity 14053202057.59
cashAndShortTermInvestments 2034144542.21
propertyPlantAndEquipmentNet 6797258954.62
commonStockSharesOutstanding 391469000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
commonStockSharesOutstanding 441181081.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 7847055000.00
intangibleAssets 770803000.00
otherCurrentAssets -1000.00
totalLiab 5545239000.00
totalStockholderEquity 2274049000.00
otherCurrentLiab 64981000.00
commonStock 127767000.00
retainedEarnings 1579583000.00
otherLiab 647915000.00
otherAssets 855423000.00
cash 844467000.00
totalCurrentLiabilities 2469279000.00
netDebt 2771951000.00
shortTermDebt 1188170000.00
shortLongTermDebtTotal 3616418000.00
otherStockholderEquity 1710054000.00
propertyPlantEquipment 3876417000.00
totalCurrentAssets 3116703000.00
netReceivables 1445518000.00
longTermDebt 2429011000.00
inventory 826719000.00
accountsPayable 1216128000.00
accumulatedOtherComprehensiveIncome -1144500000.00
commonStockTotalEquity 127767000.00
preferredStockTotalEquity 1145000.00
nonCurrrentAssetsOther 84352000.00
nonCurrentAssetsTotal 4730352000.00
nonCurrentLiabilitiesTotal 3075960000.00
liabilitiesAndStockholdersEquity 7847055000.00
cashAndShortTermInvestments 844467000.00
propertyPlantAndEquipmentGross 3875197000.00
propertyPlantAndEquipmentNet 3875197000.00
commonStockSharesOutstanding 391469000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
commonStockSharesOutstanding 409446667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 10739286670.12
intangibleAssets 1017860670.38
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commonStock 215317380.61
retainedEarnings 2420732457.62
cash 1572732004.66
totalCurrentLiabilities 2259771178.98
netDebt 2700433829.43
shortTermDebt 420604270.74
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totalCurrentAssets 4395300582.37
shortTermInvestments 0.00
inventory 1071405176.65
accountsPayable 886824382.04
nonCurrrentAssetsOther -1572732004.66
nonCurrentAssetsTotal 6343986087.74
nonCurrentLiabilitiesTotal 4857964759.93
liabilitiesAndStockholdersEquity 10739286670.12
cashAndShortTermInvestments 1572732004.66
propertyPlantAndEquipmentNet 5218388689.01
commonStockSharesOutstanding 380476190.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
commonStockSharesOutstanding 389512195.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 5858000000.00
intangibleAssets 182100000.00
otherCurrentAssets 3032800000.00
totalLiab 3843700000.00
totalStockholderEquity 1987700000.00
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totalCurrentLiabilities 1647800000.00
netDebt 1973800000.00
shortLongTermDebtTotal 1973800000.00
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totalCurrentAssets 3032800000.00
accountsPayable 1647800000.00
accumulatedOtherComprehensiveIncome -1053100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2825200000.00
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liabilitiesAndStockholdersEquity 5858000000.00
propertyPlantAndEquipmentGross 2643200000.00
propertyPlantAndEquipmentNet 2643200000.00
commonStockSharesOutstanding 380476190.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
commonStockSharesOutstanding 396666667.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 8752090991.62
intangibleAssets 229396921.40
otherCurrentAssets 598691703.65
totalLiab 5701046319.03
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otherCurrentLiab 806375911.36
commonStock 212465619.06
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otherAssets -1992056.27
cash 2181426266.41
totalCurrentLiabilities 1921652250.81
netDebt 1210885632.83
shortTermDebt 313552479.21
shortLongTermDebtTotal 3392311899.24
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shortTermInvestments 0.00
netReceivables 904501728.00
inventory 955594331.81
accountsPayable 801723860.24
nonCurrrentAssetsOther -2181426266.41
nonCurrentAssetsTotal 4113869018.01
nonCurrentLiabilitiesTotal 3779394068.22
liabilitiesAndStockholdersEquity 8752090991.62
cashAndShortTermInvestments 2181426266.41
propertyPlantAndEquipmentNet 3797164997.59
commonStockSharesOutstanding 380909091.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
commonStockSharesOutstanding 391302647.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
commonStockSharesOutstanding 380909091.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
commonStockSharesOutstanding 388569578.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 6654823821.43
totalLiab 4467302614.76
totalStockholderEquity 2162927161.44
otherCurrentLiab 825452032.07
commonStock 209592415.36
retainedEarnings 1108496260.17
cash 1948527546.15
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inventory 693530554.42
accountsPayable 634575414.86
nonCurrrentAssetsOther -1731099970.48
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nonCurrentLiabilitiesTotal 2789492244.73
liabilitiesAndStockholdersEquity 6652886927.76
cashAndShortTermInvestments 1948527546.15
propertyPlantAndEquipmentNet 2510837307.97
commonStockSharesOutstanding 380000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 394230769.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 380000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 380000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 5406473817.93
otherCurrentAssets 386694721.84
totalLiab 3574784131.11
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commonStock 214996034.59
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cash 1504982621.16
totalCurrentLiabilities 1332073478.37
netDebt 757301117.51
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inventory 570629405.42
accountsPayable 528035671.88
nonCurrrentAssetsOther -1286936887.01
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liabilitiesAndStockholdersEquity 5404468938.86
cashAndShortTermInvestments 1504982621.16
propertyPlantAndEquipmentNet 2115725176.35
commonStockSharesOutstanding 363633058.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 389090909.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
commonStockSharesOutstanding 363633058.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 363633058.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 3500960164.41
otherCurrentAssets 220274594.91
totalLiab 2139545769.21
totalStockholderEquity 1341575530.01
otherCurrentLiab 498540670.00
commonStock 182890475.31
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cash 924809475.25
totalCurrentLiabilities 1157054298.78
netDebt 295520551.33
shortTermDebt 332034195.56
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netReceivables 385119558.00
inventory 404886117.81
accountsPayable 326479433.22
nonCurrrentAssetsOther -742176803.26
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nonCurrentLiabilitiesTotal 982491470.42
liabilitiesAndStockholdersEquity 3499151044.56
cashAndShortTermInvestments 924809475.25
propertyPlantAndEquipmentNet 1383237746.46
commonStockSharesOutstanding 360711709.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
commonStockSharesOutstanding 360711709.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
commonStockSharesOutstanding 360711709.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 360714286.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 3510894378.31
otherCurrentAssets 222855108.68
totalLiab 2306028345.14
totalStockholderEquity 1182642675.30
otherCurrentLiab 470433496.87
commonStock 181753282.37
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cash 1163591819.02
totalCurrentLiabilities 1412940620.05
netDebt 260945387.80
shortTermDebt 619552164.85
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otherStockholderEquity 509577919.73
totalCurrentAssets 2135784492.91
netReceivables 387261954.00
inventory 362075611.21
accountsPayable 322954958.34
nonCurrrentAssetsOther -1049396023.33
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nonCurrentLiabilitiesTotal 893087725.09
liabilitiesAndStockholdersEquity 3509064088.93
cashAndShortTermInvestments 1163591819.02
propertyPlantAndEquipmentNet 1260914089.71
commonStockSharesOutstanding 355709204.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
commonStockSharesOutstanding 360769231.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
commonStockSharesOutstanding 355709204.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
commonStockSharesOutstanding 355714286.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 2444865762.38
otherCurrentAssets 55212066.45
totalLiab 1583286122.12
totalStockholderEquity 855026847.52
otherCurrentLiab 266044316.90
commonStock 135111162.06
retainedEarnings 341159916.57
cash 945462842.44
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netDebt 98526418.56
shortTermDebt 188979498.25
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otherStockholderEquity 377392092.18
totalCurrentAssets 1541619430.80
netReceivables 321829011.00
inventory 219115510.92
accountsPayable 206390450.27
nonCurrrentAssetsOther -878703257.20
nonCurrentAssetsTotal 903246331.58
nonCurrentLiabilitiesTotal 921871856.69
liabilitiesAndStockholdersEquity 2443502085.68
cashAndShortTermInvestments 945462842.44
propertyPlantAndEquipmentNet 836486746.35
commonStockSharesOutstanding 312857143.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
commonStockSharesOutstanding 312857143.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
commonStockSharesOutstanding 312857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
commonStockSharesOutstanding 312857143.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 1896034387.94
otherCurrentAssets 35924620.22
totalLiab 1330826043.10
totalStockholderEquity 560119354.50
otherCurrentLiab 213973404.82
commonStock 114831287.82
retainedEarnings 259326701.35
cash 619018345.90
totalCurrentLiabilities 523049081.64
netDebt 245635566.41
shortTermDebt 140519110.31
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otherStockholderEquity 184563446.23
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netReceivables 280208430.00
inventory 199963148.95
accountsPayable 168556566.51
nonCurrrentAssetsOther -539180220.83
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liabilitiesAndStockholdersEquity 1894636468.84
cashAndShortTermInvestments 619018345.90
propertyPlantAndEquipmentNet 681081717.80
commonStockSharesOutstanding 313993720.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
commonStockSharesOutstanding 291246359.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
commonStockSharesOutstanding 313993720.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
commonStockSharesOutstanding 313993720.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 2230984004.72
otherCurrentAssets 117408475.38
totalLiab 1525128595.49
totalStockholderEquity 698881150.78
otherCurrentLiab 237160819.58
commonStock 141016543.17
retainedEarnings 331575543.95
cash 721365327.27
totalCurrentLiabilities 600354736.72
netDebt 268442890.98
shortTermDebt 150667203.32
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otherStockholderEquity 224563515.21
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netReceivables 273442260.00
inventory 238449976.42
accountsPayable 212526713.82
nonCurrrentAssetsOther -636214916.36
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liabilitiesAndStockholdersEquity 2229258456.27
cashAndShortTermInvestments 721365327.27
propertyPlantAndEquipmentNet 795167554.73
commonStockSharesOutstanding 276250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
commonStockSharesOutstanding 276250000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
commonStockSharesOutstanding 276250000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
commonStockSharesOutstanding 276250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 2271189263.53
otherCurrentAssets 137380124.88
totalLiab 1598422855.21
totalStockholderEquity 665238310.25
otherCurrentLiab 253185463.52
commonStock 143880329.08
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cash 698208572.20
totalCurrentLiabilities 675938559.85
netDebt 354977166.39
shortTermDebt 201435813.05
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otherStockholderEquity 224862382.62
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netReceivables 283434900.00
inventory 249051609.51
accountsPayable 221317283.28
nonCurrrentAssetsOther -646339494.62
nonCurrentAssetsTotal 903114056.94
nonCurrentLiabilitiesTotal 922484295.36
liabilitiesAndStockholdersEquity 2271189263.53
cashAndShortTermInvestments 698208572.20
propertyPlantAndEquipmentNet 851244979.36
commonStockSharesOutstanding 289850000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 1496000000.00
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totalLiab 938200000.00
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cash 355000000.00
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netDebt 191700000.00
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netReceivables 254341693.00
inventory 158500000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 680600000.00
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liabilitiesAndStockholdersEquity 1496000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentNet 633700000.00
commonStockSharesOutstanding 289850000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
commonStockSharesOutstanding 289850000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol EUR
totalAssets 45188000000.00
intangibleAssets 1088000000.00
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totalLiab 22851000000.00
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capitalLeaseObligations 1319000000.00
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liabilitiesAndStockholdersEquity 45188000000.00
cashAndShortTermInvestments 5936000000.00
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netWorkingCapital 5912000000.00
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commonStockSharesOutstanding 764100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol EUR
totalAssets 44670000000.00
intangibleAssets 397000000.00
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commonStockSharesOutstanding 786800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
totalAssets 44944000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
totalAssets 41793619499.96
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2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol EUR
totalAssets 40234500114.39
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capitalSurpluse 6534000000.00
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propertyPlantAndEquipmentGross 18029055136.12
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commonStockSharesOutstanding 836600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol EUR
totalAssets 37950188353.29
intangibleAssets 370708064.40
otherCurrentAssets 1146000000.00
totalLiab 19982244403.39
totalStockholderEquity 17384888547.64
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commonStock 343114907.50
retainedEarnings 9481248650.33
otherLiab 2962000000.00
goodWill 8283945581.50
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cash 2537370732.06
cashAndEquivalents 1374412783.00
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propertyPlantEquipment 13094000000.00
totalCurrentAssets 11722292871.37
longTermInvestments 1273000000.00
netTangibleAssets 7276000000.00
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treasuryStock -15000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 477365909.25
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 37950188353.29
cashAndShortTermInvestments 2537370732.06
propertyPlantAndEquipmentGross 15708904191.76
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 840800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol EUR
totalAssets 33227462033.57
intangibleAssets 383871103.45
otherCurrentAssets 23000000.00
totalLiab 18037735055.32
totalStockholderEquity 14613394472.26
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commonStock 298683269.53
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otherLiab 3738000000.00
goodWill 7778385427.62
otherAssets 371000000.00
cash 2575617348.87
cashAndEquivalents 1304595007.00
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otherStockholderEquity 6878046401.08
propertyPlantEquipment 12690000000.00
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longTermInvestments 1325000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 298683269.53
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retainedEarningsTotalEquity 0.00
treasuryStock -14000000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 6237000000.00
liabilitiesAndStockholdersEquity 33227462033.57
cashAndShortTermInvestments 2575617348.87
propertyPlantAndEquipmentGross 13346093980.06
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 833900000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol EUR
totalAssets 34993330855.18
intangibleAssets 452627205.74
otherCurrentAssets 24000000.00
totalLiab 20185642752.50
totalStockholderEquity 14229331117.57
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commonStock 307217982.64
retainedEarnings 6341154090.04
otherLiab 5474716513.76
goodWill 8096997791.53
otherAssets 234000000.00
cash 2752935517.02
totalCurrentLiabilities 6963243172.33
currentDeferredRevenue 881201758.03
netDebt 7328406183.72
shortTermDebt 826536636.56
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otherStockholderEquity 6879865742.46
propertyPlantEquipment 13062000000.00
totalCurrentAssets 10273762928.30
longTermInvestments 2160277211.57
netTangibleAssets 7846489396.38
shortTermInvestments 125491767.43
netReceivables 3982000000.00
longTermDebt 8452000000.00
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commonStockTotalEquity 307217982.64
preferredStockTotalEquity 554190842822990.00
retainedEarningsTotalEquity 0.00
treasuryStock -28000000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 8465000000.00
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capitalSurpluse 6021000000.00
liabilitiesAndStockholdersEquity 34993330855.18
cashAndShortTermInvestments 2752935517.02
propertyPlantAndEquipmentGross 14280716331.75
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 815900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol EUR
totalAssets 26772946154.97
intangibleAssets 188481930.05
otherCurrentAssets 546000000.00
totalLiab 14372051169.80
totalStockholderEquity 12375358723.67
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commonStock 307651150.35
retainedEarnings 6572547302.88
otherLiab 1486002000.00
goodWill 4885938032.01
otherAssets 312206000.00
cash 3966632618.32
totalCurrentLiabilities 4702320151.76
currentDeferredRevenue 186000000.00
netDebt 3166496424.92
shortTermDebt 543557566.03
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 7133129043.24
otherStockholderEquity 5436944257.99
propertyPlantEquipment 8981362000.00
totalCurrentAssets 10612140668.32
longTermInvestments 1439000000.00
netTangibleAssets 6003000000.00
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netReceivables 2659000000.00
longTermDebt 6557532000.00
inventory 2748188141.45
accountsPayable 3519140035.99
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commonStockTotalEquity 307651150.35
preferredStockTotalEquity 1210000.00
treasuryStock -91968000.00
nonCurrrentAssetsOther 501202976.80
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liabilitiesAndStockholdersEquity 26772946154.97
cashAndShortTermInvestments 3966632618.32
propertyPlantAndEquipmentGross 9025244418.50
propertyPlantAndEquipmentNet 9025244418.50
commonStockSharesOutstanding 738300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol EUR
totalAssets 28209837333.26
intangibleAssets 244414372.12
otherCurrentAssets 17000000.00
totalLiab 14834709602.59
totalStockholderEquity 13341986798.86
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commonStock 346598911.87
retainedEarnings 7807451186.17
otherLiab 1328296000.00
goodWill 5156176641.17
otherAssets 234243000.00
cash 3507415283.49
totalCurrentLiabilities 5570438288.82
currentDeferredRevenue 197000000.00
netDebt 4142616476.57
shortTermDebt 1327018144.66
shortLongTermDebt 5593000000.00
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otherStockholderEquity 5728555828.66
propertyPlantEquipment 10387988000.00
totalCurrentAssets 10153552984.07
longTermInvestments 1426000000.00
netTangibleAssets 5750000000.00
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netReceivables 2516000000.00
longTermDebt 6309404000.00
inventory 3112485846.06
accountsPayable 3802921925.49
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 346598911.87
preferredStockTotalEquity 1378000.00
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nonCurrentAssetsTotal 18056284349.20
nonCurrentLiabilitiesTotal 9264271313.76
liabilitiesAndStockholdersEquity 28209837333.26
cashAndShortTermInvestments 3507415283.49
propertyPlantAndEquipmentGross 10410395205.61
propertyPlantAndEquipmentNet 10410395205.61
commonStockSharesOutstanding 729200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol EUR
totalAssets 27994815774.86
intangibleAssets 272436321.32
otherCurrentAssets 195000000.00
totalLiab 14011955457.98
totalStockholderEquity 13935250085.96
otherCurrentLiab -293215595.00
commonStock 329304097.12
retainedEarnings 8314597825.80
otherLiab 1636383000.00
goodWill 5607427196.02
otherAssets 417996000.00
cash 2338191340.23
totalCurrentLiabilities 5044039463.59
currentDeferredRevenue 686000000.00
netDebt 4161927685.35
shortTermDebt 894014335.97
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otherStockholderEquity 5459025656.62
propertyPlantEquipment 11139533000.00
totalCurrentAssets 9257544899.09
shortTermInvestments 40997698.84
netReceivables 2592000000.00
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inventory 3170047874.73
accountsPayable 3757240722.62
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 329304097.12
preferredStockTotalEquity 1319000.00
treasuryStock -192516000.00
nonCurrrentAssetsOther 553339408.05
nonCurrentAssetsTotal 18737270875.76
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liabilitiesAndStockholdersEquity 27994815774.86
cashAndShortTermInvestments 2379189039.07
propertyPlantAndEquipmentGross 11172534186.79
propertyPlantAndEquipmentNet 11172534186.79
commonStockSharesOutstanding 722200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol EUR
totalAssets 27719525630.23
intangibleAssets 5816862160.59
otherCurrentAssets 3492968699.37
totalLiab 14002981012.25
totalStockholderEquity 13620633789.13
otherCurrentLiab 132302637.55
commonStock 320134793.60
retainedEarnings 8227593804.68
otherLiab 1478922000.00
goodWill 5579687000.00
otherAssets 611028000.00
cash 1678439504.89
totalCurrentLiabilities 4807206273.09
currentDeferredRevenue 298000000.00
netDebt 4778692242.89
shortTermDebt 672671894.24
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otherStockholderEquity 13917438921.65
propertyPlantEquipment 11592673000.00
totalCurrentAssets 8171861836.56
shortTermInvestments 37586676.17
netReceivables 0.00
longTermDebt 5789850000.00
inventory 2962866956.13
accountsPayable 3704231741.30
accumulatedOtherComprehensiveIncome -8845829823.08
commonStockTotalEquity 320134793.60
preferredStockTotalEquity 1297000.00
treasuryStock -237406000.00
nonCurrrentAssetsOther 272179379.17
nonCurrentAssetsTotal 19547663793.66
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liabilitiesAndStockholdersEquity 27719525630.23
cashAndShortTermInvestments 1716026181.06
propertyPlantAndEquipmentGross 11581880629.90
propertyPlantAndEquipmentNet 11581880629.90
commonStockSharesOutstanding 714700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 28542359356.30
intangibleAssets 5725495411.62
otherCurrentAssets 18619497.27
totalLiab 14696103205.21
totalStockholderEquity 13735869131.53
otherCurrentLiab 17696103.21
commonStock 324511238.20
retainedEarnings 8572948530.39
otherLiab 1224730000.00
goodWill 5457540000.00
otherAssets 768275000.00
cash 2300837877.38
totalCurrentLiabilities 4972735736.14
currentDeferredRevenue 497000000.00
netDebt 5045883761.14
shortTermDebt 885756084.59
shortLongTermDebtTotal 7346721638.52
otherStockholderEquity 5063079398.86
propertyPlantEquipment 11798795000.00
totalCurrentAssets 8643436627.21
shortTermInvestments 49208671.37
netReceivables 2531000000.00
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inventory 2908631466.95
accountsPayable 3572283548.34
accumulatedOtherComprehensiveIncome -226000000.00
commonStockTotalEquity 324511238.20
preferredStockTotalEquity 1327000.00
treasuryStock -264053000.00
nonCurrrentAssetsOther 798350445.54
nonCurrentAssetsTotal 19898922729.09
nonCurrentLiabilitiesTotal 9723367469.08
liabilitiesAndStockholdersEquity 28542359356.30
cashAndShortTermInvestments 2350046548.74
propertyPlantAndEquipmentGross 11826040696.90
propertyPlantAndEquipmentNet 11826040696.90
commonStockSharesOutstanding 705600000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol EUR
totalAssets 29060404607.71
intangibleAssets 5867098401.05
otherCurrentAssets 7163734.31
totalLiab 15148432574.93
totalStockholderEquity 13807381511.83
otherCurrentLiab 11461974.90
commonStock 345291993.81
retainedEarnings 9507708178.12
otherLiab 1345775000.00
goodWill 5616711000.00
otherAssets 832690000.00
cash 1965728695.05
totalCurrentLiabilities 4544673047.17
currentDeferredRevenue 447017021.03
netDebt 5901484325.75
shortTermDebt 545876554.53
shortLongTermDebtTotal 7867213020.80
otherStockholderEquity 4692948593.04
propertyPlantEquipment 12232362000.00
totalCurrentAssets 8570691730.19
shortTermInvestments 94561292.91
netReceivables 2454000000.00
longTermDebt 7084308000.00
inventory 2876955699.47
accountsPayable 3540317496.70
accumulatedOtherComprehensiveIncome -740000000.00
commonStockTotalEquity 345291993.81
preferredStockTotalEquity 1433000.00
treasuryStock -399863000.00
nonCurrrentAssetsOther 949284314.29
nonCurrentAssetsTotal 20489712877.53
nonCurrentLiabilitiesTotal 10603759527.77
liabilitiesAndStockholdersEquity 29060404607.71
cashAndShortTermInvestments 2060289987.96
propertyPlantAndEquipmentGross 12228494469.60
propertyPlantAndEquipmentNet 12228494469.60
commonStockSharesOutstanding 673492605.00
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol EUR
totalAssets 29402511345.60
intangibleAssets 5718740429.32
otherCurrentAssets 13920984.49
totalLiab 18047164295.46
totalStockholderEquity 11257900158.70
otherCurrentLiab 86310103.85
commonStock 258930311.55
retainedEarnings 8891332795.06
otherLiab 1255494000.00
goodWill 5406140000.00
otherAssets 1042533000.00
cash 1112286660.91
totalCurrentLiabilities 6019433694.35
currentDeferredRevenue 448255700.64
netDebt 9257454687.20
shortTermDebt 1421332516.64
shortLongTermDebtTotal 10369741348.11
otherStockholderEquity 2750244953.64
propertyPlantEquipment 12371207000.00
totalCurrentAssets 9056992510.51
shortTermInvestments 178188601.50
netReceivables 3096000000.00
longTermDebt 8736956000.00
inventory 3442659464.88
accountsPayable 4063535373.22
accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 258930311.55
preferredStockTotalEquity 1393000.00
treasuryStock -526138000.00
nonCurrrentAssetsOther 1047238605.67
nonCurrentAssetsTotal 20345518835.09
nonCurrentLiabilitiesTotal 12027730601.11
liabilitiesAndStockholdersEquity 29402511345.60
cashAndShortTermInvestments 1290475262.41
propertyPlantAndEquipmentGross 12372971016.51
propertyPlantAndEquipmentNet 12372971016.51
commonStockSharesOutstanding 544434858.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol EUR
totalAssets 28896000000.00
intangibleAssets 5391000000.00
otherCurrentAssets 14000000.00
totalLiab 17184000000.00
totalStockholderEquity 11616000000.00
otherCurrentLiab 2491000000.00
commonStock 272000000.00
retainedEarnings 8533000000.00
otherLiab 798784000.00
goodWill 5084765000.00
otherAssets 671738000.00
cash 1469000000.00
totalCurrentLiabilities 5813000000.00
currentDeferredRevenue 336000000.00
netDebt 8020000000.00
shortTermDebt 832000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 3288051390.00
propertyPlantEquipment 12012428000.00
totalCurrentAssets 9869000000.00
shortTermInvestments 464000000.00
netReceivables 3203698770.00
longTermDebt 8656658000.00
inventory 3251000000.00
accountsPayable 2154000000.00
accumulatedOtherComprehensiveIncome -478051390.00
commonStockTotalEquity 272000000.00
preferredStockTotalEquity 1460000.00
treasuryStock -27746000.00
nonCurrrentAssetsOther 945000305.60
nonCurrentAssetsTotal 19027000000.00
nonCurrentLiabilitiesTotal 11371000000.00
liabilitiesAndStockholdersEquity 28896000000.00
cashAndShortTermInvestments 1933000000.00
propertyPlantAndEquipmentGross 12012000000.00
propertyPlantAndEquipmentNet 12012000000.00
commonStockSharesOutstanding 548436706.00
2006-12-31
date 2006-12-31
filing_date 2007-05-03
currency_symbol EUR
totalAssets 24211731000.00
intangibleAssets 164183000.00
otherCurrentAssets 6994000.00
totalLiab 14835475000.00
totalStockholderEquity 9321088000.00
otherCurrentLiab 1865059000.00
commonStock 243503000.00
retainedEarnings 6148816000.00
otherLiab 1053385000.00
goodWill 3750344000.00
otherAssets 743255000.00
cash 1453892000.00
totalCurrentLiabilities 5052722000.00
currentDeferredRevenue 489200000.00
netDebt 6409872000.00
shortTermDebt 851799000.00
shortLongTermDebtTotal 7863764000.00
otherStockholderEquity 3012684254.98
propertyPlantEquipment 9870696000.00
totalCurrentAssets 8823523000.00
shortTermInvestments 488986000.00
netReceivables 2990597883.86
longTermDebt 7011434000.00
inventory 2687641000.00
accountsPayable 1846664000.00
accumulatedOtherComprehensiveIncome -85499254.98
commonStockTotalEquity 243503000.00
preferredStockTotalEquity 1584000.00
treasuryStock -19004000.00
nonCurrrentAssetsOther 794577266.00
nonCurrentAssetsTotal 15388208000.00
nonCurrentLiabilitiesTotal 9782753000.00
liabilitiesAndStockholdersEquity 24211731000.00
cashAndShortTermInvestments 1942878000.00
propertyPlantAndEquipmentGross 9871444000.00
propertyPlantAndEquipmentNet 9871444000.00
commonStockSharesOutstanding 544552548.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol EUR
totalAssets 18998252000.00
intangibleAssets 2665834000.00
otherCurrentAssets 36333000.00
totalLiab 11620668000.00
totalStockholderEquity 7332256000.00
otherCurrentLiab 1233243000.00
commonStock 215752000.00
retainedEarnings 4180950000.00
otherLiab 1050030000.00
goodWill 2598846000.00
otherAssets 735743000.00
cash 1359368000.00
totalCurrentLiabilities 3814657000.00
currentDeferredRevenue 466500000.00
netDebt 4684530000.00
shortTermDebt 689152000.00
shortLongTermDebtTotal 6043898000.00
otherStockholderEquity 2663439770.90
propertyPlantEquipment 8080389000.00
totalCurrentAssets 6770567000.00
shortTermInvestments 405349000.00
netReceivables 2324434399.98
longTermDebt 5357913000.00
inventory 2038697000.00
accountsPayable 1425762000.00
accumulatedOtherComprehensiveIncome 270694229.10
commonStockTotalEquity 215752000.00
preferredStockTotalEquity 1421000.00
nonCurrrentAssetsOther 704984266.80
nonCurrentAssetsTotal 12227685000.00
nonCurrentLiabilitiesTotal 7806011000.00
liabilitiesAndStockholdersEquity 18998252000.00
cashAndShortTermInvestments 1764717000.00
propertyPlantAndEquipmentGross 8075612000.00
propertyPlantAndEquipmentNet 8075612000.00
commonStockSharesOutstanding 541211271.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol EUR
totalAssets 16075851000.00
intangibleAssets 1955365000.00
otherCurrentAssets 2032000.00
totalLiab 8895929000.00
totalStockholderEquity 7068032000.00
otherCurrentLiab 267804000.00
commonStock 245183000.00
retainedEarnings 3896371000.00
otherLiab 595807000.00
goodWill 1954210000.00
cash 1791323000.00
totalCurrentLiabilities 3044734000.00
netDebt 3306172000.00
shortTermDebt 558095000.00
shortLongTermDebtTotal 5097495000.00
otherStockholderEquity 2914958973.52
propertyPlantEquipment 7202081000.00
totalCurrentAssets 5962678000.00
shortTermInvestments 627300897.60
netReceivables 1725624579.12
longTermDebt 4536719000.00
inventory 1692708000.00
accountsPayable 2218835000.00
accumulatedOtherComprehensiveIncome 9893026.48
commonStockTotalEquity 245183000.00
preferredStockTotalEquity 1625000.00
nonCurrrentAssetsOther 951471000.00
nonCurrentAssetsTotal 10113173000.00
nonCurrentLiabilitiesTotal 5851195000.00
liabilitiesAndStockholdersEquity 16075851000.00
cashAndShortTermInvestments 1791323000.00
propertyPlantAndEquipmentGross 7206337000.00
propertyPlantAndEquipmentNet 7206337000.00
commonStockSharesOutstanding 530508492.00
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
totalAssets 13911421000.00
intangibleAssets 1853741000.00
otherCurrentAssets 2891000.00
totalLiab 7814630000.00
totalStockholderEquity 5982889000.00
otherCurrentLiab 600314000.00
commonStock 225416000.00
retainedEarnings 3130679000.00
otherLiab 556284000.00
goodWill 1857428000.00
cash 1631846000.00
totalCurrentLiabilities 2756914000.00
currentDeferredRevenue 483896000.00
netDebt 2901743000.00
shortTermDebt 641549000.00
shortLongTermDebtTotal 4533589000.00
otherStockholderEquity 2615402502.62
propertyPlantEquipment 6481660000.00
totalCurrentAssets 5150497000.00
shortTermInvestments 2334873390.26
netReceivables 1577242135.28
longTermDebt 3899779000.00
inventory 1405047000.00
accountsPayable 1031155000.00
accumulatedOtherComprehensiveIncome 9882497.38
commonStockTotalEquity 225416000.00
preferredStockTotalEquity 1512000.00
nonCurrrentAssetsOther 438386000.00
nonCurrentAssetsTotal 8760924000.00
nonCurrentLiabilitiesTotal 5057716000.00
liabilitiesAndStockholdersEquity 13911421000.00
cashAndShortTermInvestments 1631846000.00
propertyPlantAndEquipmentGross 6468797000.00
propertyPlantAndEquipmentNet 6468797000.00
commonStockSharesOutstanding 529345756.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 11086862000.00
intangibleAssets 1212151000.00
otherCurrentAssets 162826913.96
totalLiab 5983665000.00
totalStockholderEquity 4986719000.00
otherCurrentLiab 437660000.00
commonStock 187163000.00
retainedEarnings 2647071000.00
otherLiab 487133000.00
goodWill 1210074000.00
cash 1610320000.00
totalCurrentLiabilities 1831513000.00
currentDeferredRevenue 366975000.00
netDebt 1795908000.00
shortTermDebt 244510000.00
shortLongTermDebtTotal 3406228000.00
otherStockholderEquity 2141316017.94
propertyPlantEquipment 5247113000.00
totalCurrentAssets 4329967000.00
shortTermInvestments 2775177987.89
netReceivables 1439301086.04
longTermDebt 3156300000.00
inventory 1117519000.00
accountsPayable 782368000.00
accumulatedOtherComprehensiveIncome 9908982.06
commonStockTotalEquity 187163000.00
preferredStockTotalEquity 1258000.00
nonCurrrentAssetsOther 288623000.00
nonCurrentAssetsTotal 6756895000.00
nonCurrentLiabilitiesTotal 4152152000.00
liabilitiesAndStockholdersEquity 11086862000.00
cashAndShortTermInvestments 1610320000.00
propertyPlantAndEquipmentGross 5256121000.00
propertyPlantAndEquipmentNet 5256121000.00
commonStockSharesOutstanding 526134241.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 9606610000.00
intangibleAssets 1028115000.00
otherCurrentAssets -90107917.62
totalLiab 5265533000.00
totalStockholderEquity 4220662000.00
otherCurrentLiab 453225000.00
commonStock 158027000.00
retainedEarnings 2267913000.00
otherLiab 485906000.00
goodWill 1026730000.00
cash 1304239000.00
totalCurrentLiabilities 1924138000.00
currentDeferredRevenue 319353000.00
netDebt 1687856000.00
shortTermDebt 448770000.00
shortLongTermDebtTotal 2992095000.00
otherStockholderEquity 1783734618.16
propertyPlantEquipment 4584461000.00
totalCurrentAssets 3706382000.00
shortTermInvestments 56014144.56
netReceivables 1599078917.62
longTermDebt 2539900000.00
inventory 893172000.00
accountsPayable 702790000.00
accumulatedOtherComprehensiveIncome 9917381.84
commonStockTotalEquity 158027000.00
preferredStockTotalEquity 1068000.00
nonCurrrentAssetsOther -2567863214.84
nonCurrentAssetsTotal 5900228000.00
nonCurrentLiabilitiesTotal 3341395000.00
liabilitiesAndStockholdersEquity 9606610000.00
cashAndShortTermInvestments 1304239000.00
propertyPlantAndEquipmentGross 4590641000.00
propertyPlantAndEquipmentNet 4590641000.00
commonStockSharesOutstanding 506793422.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 14054993922.51
intangibleAssets 1425796896.58
otherCurrentAssets 1064.74
totalLiab 9408683436.79
totalStockholderEquity 4591197568.86
otherCurrentLiab 101479304.66
commonStock 210449068.74
retainedEarnings 2975565179.53
otherLiab 496062000.00
goodWill 896178000.00
cash 2034144542.21
totalCurrentLiabilities 3876060477.66
currentDeferredRevenue 1005733990.69
netDebt 3912950556.07
shortTermDebt 1600399161.04
shortLongTermDebtTotal 5947095098.28
otherStockholderEquity 1393463819.91
propertyPlantEquipment 4272385000.00
totalCurrentAssets 5676601919.43
shortTermInvestments 47795739.04
netReceivables 1539956886.28
longTermDebt 2732096000.00
inventory 1348725316.79
accountsPayable 1168448021.27
accumulatedOtherComprehensiveIncome 9927635.76
commonStockTotalEquity 210449068.74
preferredStockTotalEquity 1127000.00
nonCurrrentAssetsOther -1986348803.17
nonCurrentAssetsTotal 8378392003.08
nonCurrentLiabilitiesTotal 5532622959.13
liabilitiesAndStockholdersEquity 14053202057.59
cashAndShortTermInvestments 2034144542.21
propertyPlantAndEquipmentGross 6797258954.62
propertyPlantAndEquipmentNet 6797258954.62
commonStockSharesOutstanding 437900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 10739286670.12
intangibleAssets 1017860670.38
otherCurrentAssets 1751163401.06
totalLiab 7117735938.92
totalStockholderEquity 3559755001.94
otherCurrentLiab 952342526.21
commonStock 215317380.61
retainedEarnings 2420732457.62
cash 1572732004.66
totalCurrentLiabilities 2259771178.98
netDebt 2700433829.43
shortTermDebt 420604270.74
shortLongTermDebtTotal 4273165834.09
otherStockholderEquity 2756405319.01
totalCurrentAssets 4395300582.37
shortTermInvestments 14072861.40
inventory 1071405176.65
accountsPayable 886824382.04
accumulatedOtherComprehensiveIncome -1834640701.44
commonStockTotalEquity 215317380.61
nonCurrrentAssetsOther -1558659143.26
nonCurrentAssetsTotal 6343986087.74
nonCurrentLiabilitiesTotal 4857964759.93
liabilitiesAndStockholdersEquity 10739286670.12
cashAndShortTermInvestments 1572732004.66
propertyPlantAndEquipmentGross 5218388689.01
propertyPlantAndEquipmentNet 5218388689.01
commonStockSharesOutstanding 394913793.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 8752090991.62
intangibleAssets 229396921.40
otherCurrentAssets 598691703.65
totalLiab 5701046319.03
totalStockholderEquity 2577478568.35
otherCurrentLiab 71197110.00
commonStock 212465619.06
retainedEarnings 1473648908.79
otherAssets -1992056.27
cash 2181426266.41
totalCurrentLiabilities 1921652250.81
currentDeferredRevenue 735178801.36
netDebt 1210885632.83
shortTermDebt 313552479.21
shortLongTermDebtTotal 3392311899.24
otherStockholderEquity 2381607930.45
totalCurrentAssets 4640214029.88
shortTermInvestments 12613220.52
netReceivables 904501728.00
inventory 955594331.81
accountsPayable 801723860.24
accumulatedOtherComprehensiveIncome -1492235946.22
commonStockTotalEquity 212465619.06
nonCurrrentAssetsOther -2168813045.90
nonCurrentAssetsTotal 4113869018.01
nonCurrentLiabilitiesTotal 3779394068.22
liabilitiesAndStockholdersEquity 8752090991.62
cashAndShortTermInvestments 2181426266.41
propertyPlantAndEquipmentGross 3797164997.59
propertyPlantAndEquipmentNet 3797164997.59
commonStockSharesOutstanding 388900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 6654823821.43
otherCurrentAssets 1284500837.20
totalLiab 4467302614.76
totalStockholderEquity 2162927161.44
otherCurrentLiab 825452032.07
commonStock 209592415.36
retainedEarnings 1108496260.17
cash 1948527546.15
totalCurrentLiabilities 1677810370.03
netDebt 768959299.97
shortTermDebt 217782923.10
shortLongTermDebtTotal 2717486846.13
otherStockholderEquity 2128470974.15
totalCurrentAssets 3926558937.78
shortTermInvestments 11045799.31
inventory 693530554.42
accountsPayable 634575414.86
accumulatedOtherComprehensiveIncome -1285569381.90
commonStockTotalEquity 209592415.36
nonCurrrentAssetsOther -1948527546.15
nonCurrentAssetsTotal 2728264883.65
nonCurrentLiabilitiesTotal 2789492244.73
liabilitiesAndStockholdersEquity 6652886927.76
cashAndShortTermInvestments 1948527546.15
propertyPlantAndEquipmentGross 2510837307.97
propertyPlantAndEquipmentNet 2510837307.97
commonStockSharesOutstanding 380277778.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 5406473817.93
otherCurrentAssets -80347.00
totalLiab 3574784131.11
totalStockholderEquity 1808179495.84
otherCurrentLiab 395066199.00
commonStock 214996034.59
retainedEarnings 755318726.31
cash 1504982621.16
totalCurrentLiabilities 1332073478.37
currentDeferredRevenue 207326441.41
netDebt 757301117.51
shortTermDebt 201645166.08
shortLongTermDebtTotal 2262283738.67
otherStockholderEquity 1925033327.12
totalCurrentAssets 3072702907.42
shortTermInvestments 27232796.45
netReceivables 610396159.00
inventory 570629405.42
accountsPayable 528035671.88
accumulatedOtherComprehensiveIncome -1089173471.25
commonStockTotalEquity 214996034.59
nonCurrrentAssetsOther -1504982621.16
nonCurrentAssetsTotal 2333770910.50
nonCurrentLiabilitiesTotal 2242710652.74
liabilitiesAndStockholdersEquity 5404468938.86
cashAndShortTermInvestments 1504982621.16
propertyPlantAndEquipmentGross 2115725176.35
propertyPlantAndEquipmentNet 2115725176.35
commonStockSharesOutstanding 364714286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 3500960164.41
otherCurrentAssets 220274594.91
totalLiab 2139545769.21
totalStockholderEquity 1341575530.01
otherCurrentLiab 260255967.00
commonStock 182890475.31
retainedEarnings 617101721.37
cash 924809475.25
totalCurrentLiabilities 1157054298.78
currentDeferredRevenue 238284703.00
netDebt 295520551.33
shortTermDebt 332034195.56
shortLongTermDebtTotal 1220330026.58
otherStockholderEquity 1426478258.85
totalCurrentAssets 1935089745.97
shortTermInvestments 15976311.89
netReceivables 385119558.00
inventory 404886117.81
accountsPayable 326479433.22
accumulatedOtherComprehensiveIncome -886704045.37
commonStockTotalEquity 182890475.31
nonCurrrentAssetsOther -924809475.25
nonCurrentAssetsTotal 1565870418.44
nonCurrentLiabilitiesTotal 982491470.42
liabilitiesAndStockholdersEquity 3499151044.56
cashAndShortTermInvestments 924809475.25
propertyPlantAndEquipmentGross 1383237746.46
propertyPlantAndEquipmentNet 1383237746.46
commonStockSharesOutstanding 354866000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 3510894378.31
otherCurrentAssets 222855108.68
totalLiab 2306028345.14
totalStockholderEquity 1182642675.30
otherCurrentLiab 298621452.00
commonStock 181753282.37
retainedEarnings 489481183.81
cash 1163591819.02
totalCurrentLiabilities 1412940620.05
currentDeferredRevenue 171812044.87
netDebt 260945387.80
shortTermDebt 619552164.85
shortLongTermDebtTotal 1424537206.82
otherStockholderEquity 1017283315.73
totalCurrentAssets 2135784492.91
shortTermInvestments 16857678.35
netReceivables 387261954.00
inventory 362075611.21
accountsPayable 322954958.34
accumulatedOtherComprehensiveIncome -507705396.00
commonStockTotalEquity 181753282.37
nonCurrrentAssetsOther -1163591819.02
nonCurrentAssetsTotal 1375109885.40
nonCurrentLiabilitiesTotal 893087725.09
liabilitiesAndStockholdersEquity 3509064088.93
cashAndShortTermInvestments 1163591819.02
propertyPlantAndEquipmentGross 1260914089.71
propertyPlantAndEquipmentNet 1260914089.71
commonStockSharesOutstanding 351655000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 2444865762.38
otherCurrentAssets 55212066.45
totalLiab 1583286122.12
totalStockholderEquity 855026847.52
otherCurrentLiab 227099614.00
commonStock 135111162.06
retainedEarnings 341159916.57
cash 945462842.44
totalCurrentLiabilities 661414265.43
currentDeferredRevenue 38944702.90
netDebt 98526418.56
shortTermDebt 188979498.25
shortLongTermDebtTotal 1043989260.99
otherStockholderEquity 840732662.18
totalCurrentAssets 1541619430.80
shortTermInvestments 16081444.88
netReceivables 321829011.00
inventory 219115510.92
accountsPayable 206390450.27
accumulatedOtherComprehensiveIncome -463340570.00
commonStockTotalEquity 135111162.06
nonCurrrentAssetsOther -945462842.44
nonCurrentAssetsTotal 903246331.58
nonCurrentLiabilitiesTotal 921871856.69
liabilitiesAndStockholdersEquity 2443502085.68
cashAndShortTermInvestments 945462842.44
propertyPlantAndEquipmentGross 836486746.35
propertyPlantAndEquipmentNet 836486746.35
commonStockSharesOutstanding 313608000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 1896034387.94
otherCurrentAssets 35924620.22
totalLiab 1330826043.10
totalStockholderEquity 560119354.50
otherCurrentLiab 152269200.00
commonStock 114831287.82
retainedEarnings 259326701.35
cash 619018345.90
totalCurrentLiabilities 523049081.64
currentDeferredRevenue 61704204.82
netDebt 245635566.41
shortTermDebt 140519110.31
shortLongTermDebtTotal 864653912.30
otherStockholderEquity 612737816.23
totalCurrentAssets 1135114545.07
shortTermInvestments 12866503.88
netReceivables 280208430.00
inventory 199963148.95
accountsPayable 168556566.51
accumulatedOtherComprehensiveIncome -428174370.00
commonStockTotalEquity 114831287.82
nonCurrrentAssetsOther -619018345.90
nonCurrentAssetsTotal 760919842.87
nonCurrentLiabilitiesTotal 807776961.46
liabilitiesAndStockholdersEquity 1894636468.84
cashAndShortTermInvestments 619018345.90
propertyPlantAndEquipmentGross 681081717.80
propertyPlantAndEquipmentNet 681081717.80
commonStockSharesOutstanding 299584000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 2230984004.72
otherCurrentAssets 117408475.38
totalLiab 1525128595.49
totalStockholderEquity 698881150.78
otherCurrentLiab 237160819.58
commonStock 141016543.17
retainedEarnings 331575543.95
cash 721365327.27
totalCurrentLiabilities 600354736.72
netDebt 268442890.98
shortTermDebt 150667203.32
shortLongTermDebtTotal 989808218.26
otherStockholderEquity 628824736.21
totalCurrentAssets 1350666039.07
shortTermInvestments 18340458.07
netReceivables 273442260.00
inventory 238449976.42
accountsPayable 212526713.82
accumulatedOtherComprehensiveIncome -404261221.00
commonStockTotalEquity 141016543.17
nonCurrrentAssetsOther -721365327.27
nonCurrentAssetsTotal 880317965.65
nonCurrentLiabilitiesTotal 924773858.76
liabilitiesAndStockholdersEquity 2229258456.27
cashAndShortTermInvestments 721365327.27
propertyPlantAndEquipmentGross 795167554.73
propertyPlantAndEquipmentNet 795167554.73
commonStockSharesOutstanding 288260870.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 2271189263.53
otherCurrentAssets 137380124.88
totalLiab 1598422855.21
totalStockholderEquity 665238310.25
otherCurrentLiab 27365625.00
commonStock 143880329.08
retainedEarnings 294716763.24
cash 698208572.20
totalCurrentLiabilities 675938559.85
currentDeferredRevenue 225819838.52
netDebt 354977166.39
shortTermDebt 201435813.05
shortLongTermDebtTotal 1053185738.59
otherStockholderEquity 567917857.62
totalCurrentAssets 1368075206.59
shortTermInvestments 13036411.40
netReceivables 283434900.00
inventory 249051609.51
accountsPayable 221317283.28
accumulatedOtherComprehensiveIncome -343055475.00
commonStockTotalEquity 143880329.08
nonCurrrentAssetsOther -698208572.20
nonCurrentAssetsTotal 903114056.94
nonCurrentLiabilitiesTotal 922484295.36
liabilitiesAndStockholdersEquity 2271189263.53
cashAndShortTermInvestments 698208572.20
propertyPlantAndEquipmentGross 851244979.36
propertyPlantAndEquipmentNet 851244979.36
commonStockSharesOutstanding 299584000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 1496000000.00
otherCurrentAssets 47558307.00
totalLiab 938200000.00
totalStockholderEquity 557800000.00
otherCurrentLiab 343400000.00
retainedEarnings 400000.00
cash 355000000.00
totalCurrentLiabilities 482000000.00
netDebt 191700000.00
shortTermDebt 138600000.00
shortLongTermDebtTotal 546700000.00
otherStockholderEquity 926200000.00
totalCurrentAssets 815400000.00
netReceivables 254341693.00
inventory 158500000.00
accumulatedOtherComprehensiveIncome -368800000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 680600000.00
nonCurrentLiabilitiesTotal 456200000.00
liabilitiesAndStockholdersEquity 1496000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 633700000.00
propertyPlantAndEquipmentNet 633700000.00
commonStockSharesOutstanding 184150943.00
Cash_Flow
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
investments -31000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -60500000.00
totalCashFromFinancingActivities -922500000.00
changeToOperatingActivities -540500000.00
netIncome 584000000.00
changeInCash -830500000.00
totalCashFromOperatingActivities 499000000.00
depreciation 446500000.00
otherCashflowsFromInvestingActivities 47500000.00
dividendsPaid 380500000.00
salePurchaseOfStock -956000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 9000000.00
capitalExpenditures 385500000
changeInWorkingCapital -1250000000.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -31000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -453000000.00
netBorrowings -60500000.00
totalCashFromFinancingActivities -922500000.00
changeToOperatingActivities -540500000.00
netIncome 584000000.00
changeInCash -830500000.00
totalCashFromOperatingActivities 499000000.00
depreciation 446500000.00
otherCashflowsFromInvestingActivities 47500000.00
dividendsPaid 380500000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 9000000.00
capitalExpenditures 385500000
2022-12-31
date 2022-12-31
currency_symbol USD
investments -14000000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -1504500000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities 665500000.00
netIncome 876500000.00
changeInCash -445000000.00
totalCashFromOperatingActivities 1666500000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 92500000.00
changeToInventory -327500000.00
changeToAccountReceivables -104500000.00
salePurchaseOfStock -1167000000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -103000000.00
capitalExpenditures 463500000
changeInWorkingCapital -780000000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -14000000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -1504500000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -608000000.00
changeToOperatingActivities 665500000.00
netIncome 876500000.00
changeInCash -445000000.00
totalCashFromOperatingActivities 1666500000.00
depreciation 448000000.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 92500000.00
changeToInventory -327500000.00
changeToAccountReceivables -104500000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -103000000.00
capitalExpenditures 463500000
2022-06-30
date 2022-06-30
currency_symbol EUR
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1062500000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities -682500000.00
netIncome 1047000000.00
changeInCash 521500000.00
totalCashFromOperatingActivities 310500000.00
depreciation 412500000.00
otherCashflowsFromInvestingActivities 1754500000.00
dividendsPaid 366000000.00
salePurchaseOfStock -628000000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome -466500000.00
capitalExpenditures 298000000
changeInWorkingCapital -1134000000.00
2022-03-31
date 2022-03-31
currency_symbol EUR
investments -7000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1062500000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities -682500000.00
netIncome 1047000000.00
changeInCash 521500000.00
totalCashFromOperatingActivities 310500000.00
depreciation 412500000.00
otherCashflowsFromInvestingActivities 1754500000.00
dividendsPaid 366000000.00
otherCashflowsFromFinancingActivities -13500000.00
changeToNetincome -466500000.00
capitalExpenditures 298000000
2021-12-31
date 2021-12-31
currency_symbol EUR
investments 500000.00
changeToLiabilities 324500000.00
totalCashflowsFromInvestingActivities -1013500000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -468500000.00
changeToOperatingActivities 60500000.00
netIncome 890000000.00
changeInCash -254500000.00
totalCashFromOperatingActivities 1322500000.00
depreciation 458500000.00
otherCashflowsFromInvestingActivities 69500000.00
dividendsPaid 88500000.00
changeToInventory -219500000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -883000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 10500000.00
capitalExpenditures 483500000
changeInWorkingCapital -1271000000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
investments 500000.00
changeToLiabilities 324500000.00
totalCashflowsFromInvestingActivities -1013500000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -468500000.00
changeToOperatingActivities 60500000.00
netIncome 890000000.00
changeInCash -254500000.00
totalCashFromOperatingActivities 1322500000.00
depreciation 458500000.00
otherCashflowsFromInvestingActivities 69500000.00
dividendsPaid 88500000.00
changeToInventory -219500000.00
changeToAccountReceivables -218000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 10500000.00
capitalExpenditures 483500000
2021-06-30
date 2021-06-30
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259500000.00
netBorrowings -667000000.00
totalCashFromFinancingActivities -1184000000.00
changeToOperatingActivities -61500000.00
netIncome 392500000.00
changeInCash -714500000.00
totalCashFromOperatingActivities 782500000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 364500000.00
changeToInventory -219500000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 11500000.00
capitalExpenditures 293500000
changeInWorkingCapital -494000000.00
2021-03-31
date 2021-03-31
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -259500000.00
netBorrowings -667000000.00
totalCashFromFinancingActivities -1184000000.00
changeToOperatingActivities -61500000.00
netIncome 392500000.00
changeInCash -714500000.00
totalCashFromOperatingActivities 782500000.00
depreciation 424000000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 364500000.00
changeToInventory -219500000.00
changeToAccountReceivables -218000000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome 11500000.00
capitalExpenditures 293500000
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
investments 500000.00
changeToLiabilities -62500000.00
totalCashflowsFromInvestingActivities -306500000.00
netBorrowings -2395000000.00
totalCashFromFinancingActivities -2496000000.00
changeToOperatingActivities 218500000.00
netIncome 359500000.00
changeInCash -2484500000.00
endPeriodCashFlow -2484500000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 707000000.00
changeToInventory 31500000.00
changeToAccountReceivables 88500000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities -101000000.00
changeToNetincome 364500000.00
capitalExpenditures 241000000
changeInWorkingCapital -1183500000.00
otherNonCashItems 390000000.00
freeCashFlow -241000000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
investments 500000.00
changeToLiabilities -62500000.00
totalCashflowsFromInvestingActivities -306500000.00
netBorrowings -2395000000.00
totalCashFromFinancingActivities -2496000000.00
changeToOperatingActivities 218500000.00
netIncome 359500000.00
changeInCash -1183500000.00
beginPeriodCashFlow 2645500000.00
totalCashFromOperatingActivities 1465000000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 75000000.00
dividendsPaid 85000000.00
changeToInventory 31500000.00
changeToAccountReceivables 88500000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome 382000000.00
capitalExpenditures 241000000
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223500000.00
netBorrowings 3008000000.00
totalCashFromFinancingActivities 2639500000.00
changeToOperatingActivities -178000000.00
netIncome 201500000.00
changeInCash 2645500000.00
endPeriodCashFlow 2645500000.00
totalCashFromOperatingActivities 504000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 537000000.00
changeToInventory 31500000.00
changeToAccountReceivables 88500000.00
salePurchaseOfStock -124500000.00
otherCashflowsFromFinancingActivities 5772000000.00
changeToNetincome 67500000.00
capitalExpenditures 257000000
changeInWorkingCapital 2935000000.00
otherNonCashItems -3549500000.00
freeCashFlow -257000000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223500000.00
netBorrowings 3008000000.00
totalCashFromFinancingActivities 2639500000.00
changeToOperatingActivities -178000000.00
netIncome 201500000.00
changeInCash 2935000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 268500000.00
changeToInventory 31500000.00
changeToAccountReceivables 88500000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 67500000.00
capitalExpenditures 257000000
2019-12-31
date 2019-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223500000.00
netBorrowings 3008000000.00
totalCashFromFinancingActivities -2546000000.00
changeToOperatingActivities -178000000.00
netIncome 2181000000.00
changeInCash 1532000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 1721000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 652000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -932000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 67500000.00
capitalExpenditures 1374000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -904000000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223500000.00
netBorrowings 3008000000.00
changeToOperatingActivities -178000000.00
totalCashFromOperatingActivities 504000000.00
otherCashflowsFromInvestingActivities 6000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 67500000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol EUR
investments -15126898.40
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640000000.00
netBorrowings 131000000.00
totalCashFromFinancingActivities -738000000.00
changeToOperatingActivities -501000000.00
netIncome 717000000.00
changeInCash -1094000000.00
totalCashFromOperatingActivities 306000000.00
depreciation 859000000.00
otherCashflowsFromInvestingActivities 78000000.00
dividendsPaid 477000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -543000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -36000000.00
capitalExpenditures 718000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1485000000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments -14096712.53
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings 131000000.00
totalCashFromFinancingActivities -1157692515.93
changeToOperatingActivities -501000000.00
netIncome 977959431.26
changeInCash -1668698344.90
totalCashFromOperatingActivities 135000000.00
depreciation 1390288272.55
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 748887852.77
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -36000000.00
capitalExpenditures 1118926556.48
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments -992854.66
changeToLiabilities -55599861.26
totalCashflowsFromInvestingActivities -1592000000.00
netBorrowings -694998265.84
totalCashFromFinancingActivities -113000000.00
changeToOperatingActivities 1011718904.14
netIncome 1862000000.00
changeInCash 211000000.00
totalCashFromOperatingActivities 1899000000.00
depreciation 1071000000.00
otherCashflowsFromInvestingActivities -471000000.00
dividendsPaid 521000000.00
changeToInventory -176728130.47
changeToAccountReceivables -138999653.18
salePurchaseOfStock -774000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome -115171141.21
capitalExpenditures 1121000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
investments -578837.69
changeToLiabilities -32414910.86
totalCashflowsFromInvestingActivities -156865015.05
netBorrowings -405186385.74
totalCashFromFinancingActivities -839314656.17
changeToOperatingActivities 589835610.09
netIncome 611252604.77
changeInCash 288261171.57
totalCashFromOperatingActivities 1279231303.54
depreciation 361773558.69
otherCashflowsFromInvestingActivities 1449409585.55
dividendsPaid 94350544.11
changeToInventory -103033109.52
changeToAccountReceivables -81037277.15
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9840240.80
changeToNetincome -67145172.49
capitalExpenditures 354248668.67
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments -1067821.52
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1321000000.00
netBorrowings 2016046999.74
totalCashFromFinancingActivities 1337000000.00
changeToOperatingActivities -1183146226.55
netIncome 497000000.00
changeInCash -287000000.00
totalCashFromOperatingActivities -311000000.00
depreciation 488000000.00
otherCashflowsFromInvestingActivities -812000000.00
dividendsPaid 358000000.00
changeToInventory -190072227.74
changeToAccountReceivables -149495010.57
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -1262165017.84
capitalExpenditures 509000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
investments -615081.81
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -812523065.57
netBorrowings 1161274449.50
totalCashFromFinancingActivities 822364374.46
changeToOperatingActivities -681510640.92
netIncome 898634518.39
changeInCash -176528478.29
totalCashFromOperatingActivities -191290441.63
depreciation 318612375.45
otherCashflowsFromInvestingActivities 27678681.26
dividendsPaid 220199286.51
changeToInventory -109484561.45
changeToAccountReceivables -86111452.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6765899.86
changeToNetincome -727026694.55
capitalExpenditures 313076639.19
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-12-31
date 2017-12-31
currency_symbol EUR
investments -11000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -2685000000.00
netBorrowings 667000000.00
totalCashFromFinancingActivities 412354000.00
changeToOperatingActivities 4000000.00
netIncome 1863950000.00
changeInCash -314000000.00
totalCashFromOperatingActivities 2668884000.00
depreciation 1060000000.00
otherCashflowsFromInvestingActivities 280113000.00
dividendsPaid 563832000.00
changeToInventory -183000000.00
changeToAccountReceivables -112000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 127433000.00
changeToNetincome -557000000.00
capitalExpenditures 1255097000
2017-09-30
date 2017-09-30
currency_symbol EUR
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -660500000.00
netBorrowings 944000000.00
totalCashFromFinancingActivities 668500000.00
changeToOperatingActivities -554000000.00
netIncome 0.00
changeInCash -143500000.00
totalCashFromOperatingActivities -155500000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 22500000.00
dividendsPaid 179000000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome -591000000.00
capitalExpenditures 254500000
2017-06-30
date 2017-06-30
currency_symbol EUR
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -490000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities 688083000.00
changeToOperatingActivities -510500000.00
netIncome 414219000.00
changeInCash -259500000.00
totalCashFromOperatingActivities -24500000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 171165000.00
dividendsPaid 424489000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 7987000.00
changeToNetincome 40500000.00
capitalExpenditures 585385000
2017-03-31
date 2017-03-31
currency_symbol EUR
investments -4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -490000000.00
netBorrowings 469000000.00
totalCashFromFinancingActivities 301500000.00
changeToOperatingActivities -510500000.00
netIncome 181500000.00
changeInCash -259500000.00
totalCashFromOperatingActivities -24500000.00
depreciation 264000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 186000000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 40500000.00
capitalExpenditures 256500000
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -7000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -735000000.00
netBorrowings -1415000000.00
totalCashFromFinancingActivities -1732000000.00
changeToOperatingActivities 40000000.00
netIncome 1003821000.00
changeInCash -69000000.00
totalCashFromOperatingActivities 2511376000.00
depreciation 1055000000.00
otherCashflowsFromInvestingActivities 307063000.00
dividendsPaid 371430000.00
changeToInventory -55000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -14000000.00
capitalExpenditures 900086000
2016-09-30
date 2016-09-30
currency_symbol EUR
investments 1500000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -426000000.00
totalCashFromFinancingActivities -483000000.00
changeToOperatingActivities 427000000.00
netIncome 482000000.00
changeInCash 527500000.00
totalCashFromOperatingActivities 1135500000.00
depreciation 277000000.00
otherCashflowsFromInvestingActivities 92000000.00
dividendsPaid 60000000.00
changeToInventory -27500000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -58500000.00
capitalExpenditures 222500000
2016-06-30
date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -199000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -407000000.00
netIncome 307793000.00
changeInCash -562000000.00
totalCashFromOperatingActivities 92669000.00
depreciation 266000000.00
otherCashflowsFromInvestingActivities 157758000.00
dividendsPaid 255942000.00
changeToInventory -28000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 23167000.00
capitalExpenditures 450106000
2016-03-31
date 2016-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -199000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -407000000.00
netIncome 140000000.00
changeInCash -562000000.00
totalCashFromOperatingActivities 35000000.00
depreciation 266000000.00
changeToInventory -28000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 204000000
2015-12-31
date 2015-12-31
currency_symbol EUR
investments -19000000.00
changeToLiabilities 301000000.00
totalCashflowsFromInvestingActivities -7306000000.00
netBorrowings 2889000000.00
totalCashFromFinancingActivities 4519516000.00
changeToOperatingActivities 33000000.00
netIncome 734884000.00
changeInCash -777000000.00
totalCashFromOperatingActivities 2440017000.00
depreciation 869000000.00
otherCashflowsFromInvestingActivities 974052000.00
dividendsPaid 411556000.00
changeToInventory 31491000.00
changeToAccountReceivables 241070000.00
salePurchaseOfStock 1675000000.00
otherCashflowsFromFinancingActivities 46694000.00
changeToNetincome 69000000.00
capitalExpenditures 957764000
2015-06-30
date 2015-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 286658000.00
totalCashFromFinancingActivities 2019989000.00
netIncome 51308000.00
otherCashflowsFromInvestingActivities 752895000.00
dividendsPaid 262119000.00
otherCashflowsFromFinancingActivities 27885000.00
capitalExpenditures 377005000
2014-12-31
date 2014-12-31
currency_symbol EUR
investments 167000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -380000000.00
changeToOperatingActivities -21000000.00
netIncome 642673000.00
changeInCash 755000000.00
totalCashFromOperatingActivities 1533197000.00
depreciation 675000000.00
otherCashflowsFromInvestingActivities 427165000.00
dividendsPaid 427165000.00
changeToInventory 41143000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock 22000000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome -55000000.00
capitalExpenditures 526393000
2014-06-30
date 2014-06-30
currency_symbol EUR
netIncome 61605000.00
otherCashflowsFromInvestingActivities 88985000.00
dividendsPaid 325822000.00
capitalExpenditures 291597000
2013-12-31
date 2013-12-31
currency_symbol EUR
investments -78000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 905000000.00
totalCashFromFinancingActivities 828118000.00
changeToOperatingActivities -6000000.00
netIncome -296000000.00
changeInCash 793000000.00
totalCashFromOperatingActivities 1504667000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 231487000.00
dividendsPaid 505689000.00
changeToInventory 50982000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 68895000.00
changeToNetincome 586000000.00
capitalExpenditures 684816000
2013-06-30
date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities 607567000.00
otherCashflowsFromInvestingActivities 72856000.00
dividendsPaid 370785000.00
otherCashflowsFromFinancingActivities 48137000.00
capitalExpenditures 373387000
2012-12-31
date 2012-12-31
currency_symbol EUR
netIncome 586527000.00
totalCashFromOperatingActivities 1351565000.00
otherCashflowsFromInvestingActivities 1039057000.00
dividendsPaid 477333000.00
changeToAccountReceivables 85709000.00
otherCashflowsFromFinancingActivities 7912000.00
capitalExpenditures 758195000
2012-06-30
date 2012-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 165951000.00
netIncome 122880000.00
otherCashflowsFromInvestingActivities 827221000.00
dividendsPaid 349637000.00
capitalExpenditures 397775000
2011-12-31
date 2011-12-31
currency_symbol EUR
netIncome 655032000.00
totalCashFromOperatingActivities 1331029000.00
otherCashflowsFromInvestingActivities 640866000.00
dividendsPaid 402163000.00
capitalExpenditures 747245000
2011-06-30
date 2011-06-30
currency_symbol EUR
netIncome 110375000.00
otherCashflowsFromInvestingActivities 370337000.00
dividendsPaid 297722000.00
capitalExpenditures 426977000
2010-12-31
date 2010-12-31
currency_symbol EUR
netIncome 551097000.00
totalCashFromOperatingActivities 1845718000.00
otherCashflowsFromInvestingActivities 492279000.00
dividendsPaid 395416000.00
changeToAccountReceivables 163209000.00
otherCashflowsFromFinancingActivities 98191000.00
capitalExpenditures 618335000
2010-06-30
date 2010-06-30
currency_symbol EUR
netIncome 22124000.00
dividendsPaid 216322000.00
otherCashflowsFromFinancingActivities 93412000.00
capitalExpenditures 269173000
2009-12-31
date 2009-12-31
currency_symbol EUR
netIncome 737696000.00
totalCashFromOperatingActivities 3115777000.00
dividendsPaid 341102000.00
changeToInventory 633474000.00
otherCashflowsFromFinancingActivities 106057000.00
capitalExpenditures 762462000
2009-06-30
date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities 434620000.00
netIncome 110758000.00
totalCashFromOperatingActivities 527152000.00
otherCashflowsFromInvestingActivities 14020000.00
dividendsPaid 234134000.00
otherCashflowsFromFinancingActivities 75708000.00
capitalExpenditures 443032000
2008-12-31
date 2008-12-31
currency_symbol EUR
netIncome 1011108000.00
totalCashFromOperatingActivities 2693327000.00
otherCashflowsFromInvestingActivities 193473000.00
dividendsPaid 482989000.00
otherCashflowsFromFinancingActivities 97434000.00
capitalExpenditures 1446184000
2008-06-30
date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities 1124407000.00
netIncome 725983000.00
totalCashFromOperatingActivities 318110000.00
otherCashflowsFromInvestingActivities 14173000.00
dividendsPaid 373228000.00
capitalExpenditures 881888000
2007-12-31
date 2007-12-31
currency_symbol EUR
changeToLiabilities 93459000.00
totalCashFromFinancingActivities 538851000.00
netIncome 1406821000.00
totalCashFromOperatingActivities 3475514000.00
otherCashflowsFromInvestingActivities 169395000.00
dividendsPaid 365075000.00
capitalExpenditures 1501189000
2007-06-30
date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities 536744000.00
netIncome 681408000.00
totalCashFromOperatingActivities 757120000.00
dividendsPaid 202800000.00
otherCashflowsFromFinancingActivities 13520000.00
capitalExpenditures 703040000
2006-12-31
date 2006-12-31
currency_symbol EUR
changeToLiabilities 175388000.00
totalCashFromFinancingActivities 1113695000.00
netIncome 1090030000.00
totalCashFromOperatingActivities 2308287000.00
otherCashflowsFromInvestingActivities 297328000.00
dividendsPaid 261169000.00
capitalExpenditures 1098386000
2006-06-30
date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities 373530000.00
netIncome 507071000.00
totalCashFromOperatingActivities 362029000.00
dividendsPaid 172644000.00
capitalExpenditures 555120000
2005-12-31
date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 341760000.00
netIncome 820346000.00
totalCashFromOperatingActivities 1647103000.00
otherCashflowsFromInvestingActivities 53171000.00
dividendsPaid 194446000.00
capitalExpenditures 772217000
2005-06-30
date 2005-06-30
currency_symbol EUR
netIncome 361367000.00
totalCashFromOperatingActivities 255873000.00
dividendsPaid 130900000.00
capitalExpenditures 419559000
2004-12-31
date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 145669000.00
netIncome 786690000.00
totalCashFromOperatingActivities 1715671000.00
dividendsPaid 172068000.00
capitalExpenditures 704247000
2004-06-30
date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities 389972000.00
netIncome 245041000.00
totalCashFromOperatingActivities 203146000.00
dividendsPaid 95727000.00
capitalExpenditures 315314000
2003-12-31
date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities 725713000.00
netIncome 673322000.00
totalCashFromOperatingActivities 1521088000.00
dividendsPaid 154691000.00
changeToInventory 33886000.00
capitalExpenditures 506399000
2003-06-30
date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities 493321000.00
netIncome 133768000.00
totalCashFromOperatingActivities 71657000.00
dividendsPaid 88220000.00
capitalExpenditures 250514000
2002-12-31
date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities 93526000.00
netIncome 515848000.00
totalCashFromOperatingActivities 1350887000.00
dividendsPaid 117013000.00
capitalExpenditures 385219000
2002-06-30
date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities 469047000.00
netIncome 137787000.00
totalCashFromOperatingActivities 173761000.00
dividendsPaid 69091000.00
capitalExpenditures 208849000
2001-12-31
date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities 281628000.00
netIncome 404830000.00
totalCashFromOperatingActivities 1005101000.00
dividendsPaid 70229000.00
otherCashflowsFromFinancingActivities 78863000.00
capitalExpenditures 402414000
2001-06-30
date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities 393617000.00
netIncome 113297000.00
totalCashFromOperatingActivities 23473000.00
dividendsPaid 45505000.00
capitalExpenditures 209138000
2000-12-31
date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1337039000.00
netIncome 345245000.00
totalCashFromOperatingActivities 1104310000.00
dividendsPaid 60177000.00
changeToInventory 847736000.00
capitalExpenditures 403215000
2000-06-30
date 2000-06-30
currency_symbol EUR
netIncome 122653000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol EUR
investments -884000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -884000000.00
netBorrowings -575000000.00
totalCashFromFinancingActivities -2686000000.00
changeToOperatingActivities -34000000.00
netIncome 3874000000.00
changeInCash 153000000.00
beginPeriodCashFlow 5783000000.00
endPeriodCashFlow 5936000000.00
totalCashFromOperatingActivities 3954000000.00
issuanceOfCapitalStock 11000000.00
depreciation 1757000000.00
otherCashflowsFromInvestingActivities 639000000.00
dividendsPaid 917000000.00
changeToInventory -655000000.00
changeToAccountReceivables -209000000.00
salePurchaseOfStock -1178000000.00
otherCashflowsFromFinancingActivities -238000000.00
changeToNetincome -1139000000.00
capitalExpenditures 1523000000
changeInWorkingCapital -518000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -1260000000.00
freeCashFlow 2431000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol EUR
investments -4000000.00
changeToLiabilities 649000000.00
totalCashflowsFromInvestingActivities -2546000000.00
netBorrowings -1447000000.00
totalCashFromFinancingActivities -3305000000.00
changeToOperatingActivities -2000000.00
netIncome 3342000000.00
changeInCash -1938000000.00
beginPeriodCashFlow 7721000000.00
endPeriodCashFlow 5783000000.00
totalCashFromOperatingActivities 4210000000.00
issuanceOfCapitalStock 13000000.00
depreciation 1765000000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 906000000.00
changeToInventory -439000000.00
changeToAccountReceivables -436000000.00
salePurchaseOfStock -896000000.00
otherCashflowsFromFinancingActivities -333000000.00
changeToNetincome 44000000.00
capitalExpenditures 1554000000
changeInWorkingCapital -228000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 438000000.00
freeCashFlow 2656000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
investments -1060000000.00
changeToLiabilities -125000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings 1226000000.00
totalCashFromFinancingActivities 287000000.00
changeToOperatingActivities 81000000.00
netIncome 1664000000.00
changeInCash 3503000000.00
beginPeriodCashFlow 4218000000.00
endPeriodCashFlow 7721000000.00
totalCashFromOperatingActivities 3938000000.00
issuanceOfCapitalStock 6000000.00
depreciation 1694000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 707000000.00
changeToInventory 63000000.00
changeToAccountReceivables 177000000.00
salePurchaseOfStock -249000000.00
otherCashflowsFromFinancingActivities 6180000000.00
changeToNetincome 864000000.00
capitalExpenditures 996000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 96000000.00
otherNonCashItems 496000000.00
freeCashFlow 2942000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
investments 195000000.00
changeToLiabilities 74000000.00
totalCashflowsFromInvestingActivities 217000000.00
netBorrowings -890000000.00
totalCashFromFinancingActivities -2552872121.16
changeToOperatingActivities 31000000.00
netIncome 2742181199.03
changeInCash 1578322430.33
beginPeriodCashFlow 2627923649.07
endPeriodCashFlow 4206246079.40
totalCashFromOperatingActivities 3882516354.51
issuanceOfCapitalStock 22403441.17
depreciation 1788914777.31
otherCashflowsFromInvestingActivities 1953000000.00
dividendsPaid 654180482.12
changeToInventory -88493592.62
changeToAccountReceivables -271027227.26
salePurchaseOfStock -954386593.78
otherCashflowsFromFinancingActivities -325970069.00
changeToNetincome 558000000.00
capitalExpenditures 1376691459.81
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -71691011.74
stockBasedCompensation 86253248.50
otherNonCashItems 495116049.83
freeCashFlow 2505824894.70
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol EUR
investments -1592000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -1772000000.00
netBorrowings 1296000000.00
totalCashFromFinancingActivities -129261038.66
changeToOperatingActivities -104000000.00
netIncome 3912148249.83
changeInCash 241363532.37
beginPeriodCashFlow 2442232898.65
endPeriodCashFlow 2683596431.02
totalCashFromOperatingActivities 2172271791.35
issuanceOfCapitalStock 20590253.95
depreciation 1294898192.63
otherCashflowsFromInvestingActivities 3063000000.00
dividendsPaid 595973461.45
changeToInventory -203614733.47
changeToAccountReceivables -633202359.03
salePurchaseOfStock -905971173.64
otherCashflowsFromFinancingActivities 1633493479.75
changeToNetincome -1378000000.00
capitalExpenditures 1282315259.67
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -529627087.62
stockBasedCompensation 76641500.80
otherNonCashItems 324868451.16
freeCashFlow 889956531.69
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol EUR
investments -2685000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -2685000000.00
netBorrowings 667000000.00
totalCashFromFinancingActivities 411497948.51
changeToOperatingActivities 4000000.00
netIncome 2415001079.73
changeInCash -376706576.77
beginPeriodCashFlow 2938071358.30
endPeriodCashFlow 2561364781.53
totalCashFromOperatingActivities 2626148715.12
depreciation 1286081051.90
otherCashflowsFromInvestingActivities 179000000.00
dividendsPaid 562660460.21
changeToInventory -219545552.70
changeToAccountReceivables -839158139.53
salePurchaseOfStock -3599107.42
otherCashflowsFromFinancingActivities 1360462605.27
changeToNetincome -501000000.00
capitalExpenditures 1252489382.63
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -250737817.02
stockBasedCompensation 77980660.80
otherNonCashItems 195551503.23
freeCashFlow 1373659332.49
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol EUR
investments -735000000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -735000000.00
netBorrowings -1415000000.00
totalCashFromFinancingActivities -1821547263.47
changeToOperatingActivities 40000000.00
netIncome 1831012578.35
changeInCash -72567414.08
beginPeriodCashFlow 2648184762.95
endPeriodCashFlow 2575617348.87
totalCashFromOperatingActivities 2460981868.66
depreciation 1135837785.54
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 370198981.95
changeToInventory -57843590.93
changeToAccountReceivables -106506682.27
salePurchaseOfStock -4206806.61
otherCashflowsFromFinancingActivities 617348870.47
changeToNetincome -8000000.00
capitalExpenditures 897101510.24
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 58895292.58
stockBasedCompensation 48378276.05
otherNonCashItems 402801733.20
freeCashFlow 1563880358.42
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol EUR
investments -28702983.93
changeToLiabilities 454715692.77
totalCashflowsFromInvestingActivities -7306000000.00
netBorrowings 4364364240.69
totalCashFromFinancingActivities 4550324710.82
changeToOperatingActivities 49852551.03
netIncome 1129381409.49
changeInCash -849495987.58
beginPeriodCashFlow 3602431504.60
endPeriodCashFlow 2752935517.02
totalCashFromOperatingActivities 2456650558.68
depreciation 981785581.53
otherCashflowsFromInvestingActivities -6424000000.00
dividendsPaid 414361620.71
changeToInventory 31705770.45
changeToAccountReceivables 335371706.97
salePurchaseOfStock -3279907.29
otherCashflowsFromFinancingActivities 6205584588.81
changeToNetincome 104237152.16
capitalExpenditures 964292742.66
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 639581921.15
stockBasedCompensation 29519165.59
otherNonCashItems 373909430.83
freeCashFlow 1492357816.02
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol EUR
investments 167000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -232000000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -462084731.75
changeToOperatingActivities -21000000.00
netIncome 925385475.95
changeInCash 918089401.24
beginPeriodCashFlow 3088671628.00
endPeriodCashFlow 4006761029.23
totalCashFromOperatingActivities 1504207403.08
depreciation 820808405.08
otherCashflowsFromInvestingActivities 427165000.00
dividendsPaid 429252395.54
changeToInventory 41344423.37
changeToAccountReceivables -18000000.00
salePurchaseOfStock 1090763169.41
otherCashflowsFromFinancingActivities -14592149.42
changeToNetincome -55000000.00
capitalExpenditures 528965416.61
changeInWorkingCapital 42560435.82
stockBasedCompensation 19456199.23
otherNonCashItems 269954764.34
freeCashFlow 975241986.48
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol EUR
investments -78000000.00
changeToLiabilities 83000000.00
totalCashflowsFromInvestingActivities -848000000.00
netBorrowings 905000000.00
totalCashFromFinancingActivities 829904167.47
changeToOperatingActivities -6000000.00
netIncome -296887514.15
changeInCash 1095031621.97
beginPeriodCashFlow 2412383661.52
endPeriodCashFlow 3507415283.49
totalCashFromOperatingActivities 1507912397.47
depreciation 1001132315.17
otherCashflowsFromInvestingActivities 231487000.00
dividendsPaid 506780082.30
changeToInventory 51092269.88
changeToAccountReceivables -37000000.00
salePurchaseOfStock -8285232.95
otherCashflowsFromFinancingActivities 2127923996.80
changeToNetincome 586000000.00
capitalExpenditures 686293462.95
changeInWorkingCapital 106327156.23
stockBasedCompensation 20713082.38
otherNonCashItems 277555303.93
freeCashFlow 821618934.52
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol EUR
totalCashFromFinancingActivities -339884148.44
netIncome 891369323.14
changeInCash 625545533.90
beginPeriodCashFlow 1712645806.33
endPeriodCashFlow 2338191340.23
totalCashFromOperatingActivities 1355569074.51
depreciation 1051392599.25
otherCashflowsFromInvestingActivities 1039057000.00
dividendsPaid 478747321.92
changeToInventory -132250641.42
changeToAccountReceivables 85709000.00
salePurchaseOfStock 657285687.84
otherCashflowsFromFinancingActivities 14547570.56
capitalExpenditures 760441188.14
changeInWorkingCapital -99187981.06
stockBasedCompensation 18515089.80
otherNonCashItems 181183378.74
freeCashFlow 595127886.37
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol EUR
totalCashFromFinancingActivities -1086125332.12
netIncome 764694446.24
changeInCash -563800142.57
beginPeriodCashFlow 2242239647.46
endPeriodCashFlow 1678439504.89
totalCashFromOperatingActivities 1329790681.10
depreciation 1017432441.19
otherCashflowsFromInvestingActivities 640866000.00
dividendsPaid 401788607.35
changeToInventory -89430367.44
salePurchaseOfStock 119240489.92
otherCashflowsFromFinancingActivities -95910828.85
capitalExpenditures 746549154.3
changeInWorkingCapital -273475471.45
stockBasedCompensation 27217937.92
otherNonCashItems 1249432959.63
freeCashFlow 583241526.80
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities -662322117.30
netIncome 574544487.30
changeInCash 476127144.57
beginPeriodCashFlow 1824710732.81
endPeriodCashFlow 2300837877.38
totalCashFromOperatingActivities 1849980050.54
depreciation 1219577071.42
otherCashflowsFromInvestingActivities 492279000.00
dividendsPaid 404309083.65
changeToInventory -21279425.46
changeToAccountReceivables 123000000.00
salePurchaseOfStock 752759675.49
otherCashflowsFromFinancingActivities 106397127.28
capitalExpenditures 619763266.39
changeInWorkingCapital -465487431.84
stockBasedCompensation 25269317.73
otherNonCashItems -256683069.56
freeCashFlow 1230216784.15
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol EUR
totalCashFromFinancingActivities -878273826.58
netIncome 1368273253.48
changeInCash 820963952.09
beginPeriodCashFlow 1144764742.97
endPeriodCashFlow 1965728695.05
totalCashFromOperatingActivities 3060347297.84
depreciation 1212103845.49
dividendsPaid 351022981.26
changeToInventory 633274113.13
changeToAccountReceivables 752000000.00
salePurchaseOfStock -2865493.72
otherCashflowsFromFinancingActivities 1200641870.59
capitalExpenditures 762221330.74
changeInWorkingCapital 1121840793.17
stockBasedCompensation 40116912.14
otherNonCashItems -111754255.26
freeCashFlow 2298125967.10
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol EUR
totalCashFromFinancingActivities -412061140.96
netIncome 1841000288.00
changeInCash -288164378.98
beginPeriodCashFlow 1400451039.90
endPeriodCashFlow 1112286660.91
totalCashFromOperatingActivities 2635242364.34
depreciation 1142912826.80
otherCashflowsFromInvestingActivities 193473000.00
dividendsPaid 490018654.12
changeToInventory -173000073.60
salePurchaseOfStock -533173706.04
otherCashflowsFromFinancingActivities 2028287440.49
capitalExpenditures 1446390288.72
changeInWorkingCapital -79349611.60
stockBasedCompensation 33410362.78
otherNonCashItems -59860233.32
freeCashFlow 1188852075.62
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol EUR
changeToLiabilities 93459000.00
totalCashFromFinancingActivities 539000000.00
netIncome 3046000000.00
changeInCash -140000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 1469000000.00
totalCashFromOperatingActivities 3434000000.00
depreciation 1126000000.00
otherCashflowsFromInvestingActivities 169395000.00
dividendsPaid 365000000.00
changeToInventory -36999949.20
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 1649000366.40
capitalExpenditures 1501000000
changeInWorkingCapital 381000000.00
otherNonCashItems -1119000000.00
freeCashFlow 1933000000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-03
currency_symbol EUR
changeToLiabilities 175388000.00
totalCashFromFinancingActivities 1113779000.00
netIncome 2331823000.00
changeInCash -62030000.00
beginPeriodCashFlow 1515922000.00
endPeriodCashFlow 1453892000.00
totalCashFromOperatingActivities 2279691000.00
depreciation 906702000.00
otherCashflowsFromInvestingActivities 297328000.00
dividendsPaid 261188000.00
changeToInventory -67970000.00
salePurchaseOfStock -20721000.00
otherCashflowsFromFinancingActivities 1932509796.00
capitalExpenditures 1098470000
changeInWorkingCapital -159036000.00
otherNonCashItems -799798000.00
freeCashFlow 1181221000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol EUR
totalCashFromFinancingActivities 341558000.00
netIncome 1647787000.00
changeInCash 90656000.00
beginPeriodCashFlow 1268712000.00
endPeriodCashFlow 1359368000.00
totalCashFromOperatingActivities 1646130000.00
depreciation 666192000.00
otherCashflowsFromInvestingActivities 53171000.00
dividendsPaid 194331000.00
changeToInventory -144387000.00
salePurchaseOfStock 897137640.80
otherCashflowsFromFinancingActivities -158352000.00
capitalExpenditures 771760000
changeInWorkingCapital -176815000.00
otherNonCashItems -491034000.00
freeCashFlow 874370000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol EUR
totalCashFromFinancingActivities 92384000.00
netIncome 1568491000.00
changeInCash 2032000.00
beginPeriodCashFlow 1789291000.00
endPeriodCashFlow 1791323000.00
totalCashFromOperatingActivities 1716685000.00
depreciation 669714000.00
dividendsPaid 172170000.00
changeToInventory -170138000.00
changeToAccountReceivables -64800000.00
salePurchaseOfStock -406000.00
otherCashflowsFromFinancingActivities 693181877.60
capitalExpenditures 704663000
changeInWorkingCapital -127739000.00
otherNonCashItems -393781000.00
freeCashFlow 1012022000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
totalCashFromFinancingActivities 863068000.00
netIncome 1262857000.00
changeInCash -6663000.00
beginPeriodCashFlow 1638509000.00
endPeriodCashFlow 1631846000.00
totalCashFromOperatingActivities 1518069000.00
depreciation 576049000.00
dividendsPaid 154384000.00
changeToInventory 10309000.00
changeToAccountReceivables 14700000.00
otherCashflowsFromFinancingActivities 1000228000.00
capitalExpenditures 505269000
changeInWorkingCapital -77947000.00
otherNonCashItems -242890000.00
freeCashFlow 1012800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -84550000.00
netIncome 654757000.00
changeInCash 51464000.00
beginPeriodCashFlow 1558856000.00
endPeriodCashFlow 1610320000.00
totalCashFromOperatingActivities 1353207000.00
depreciation 479252000.00
dividendsPaid 117214000.00
changeToInventory -28253000.00
otherCashflowsFromFinancingActivities 18170000.00
capitalExpenditures 385880000
changeInWorkingCapital 69845000.00
otherNonCashItems 149353000.00
freeCashFlow 967327000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities 234679000.00
netIncome 832831000.00
changeInCash 13726000.00
beginPeriodCashFlow 1290513000.00
endPeriodCashFlow 1304239000.00
totalCashFromOperatingActivities 1006456000.00
depreciation 441461000.00
dividendsPaid 70324000.00
changeToInventory -5348000.00
salePurchaseOfStock 581133781.62
otherCashflowsFromFinancingActivities -65689000.00
capitalExpenditures 403135000
changeInWorkingCapital -57311000.00
otherNonCashItems -210525000.00
freeCashFlow 603321000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 2222934384.34
netIncome 1281962901.48
changeInCash 212393028.29
beginPeriodCashFlow 221352352.88
endPeriodCashFlow 433745381.17
totalCashFromOperatingActivities 1179954931.00
depreciation 525301598.46
dividendsPaid 64277289.06
changeToInventory -104553179.14
otherCashflowsFromFinancingActivities 1739357292.35
capitalExpenditures 635679526.83
changeInWorkingCapital -59445237.48
otherNonCashItems -567864331.46
freeCashFlow 544275404.17
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 617801216.51
netIncome 1018344506.28
changeInCash 292317522.97
beginPeriodCashFlow 859810210.95
endPeriodCashFlow 1152127733.92
totalCashFromOperatingActivities 925003196.58
depreciation 413162042.19
changeToInventory -12618752.43
otherCashflowsFromFinancingActivities 589491613.82
capitalExpenditures 581888106.64
changeInWorkingCapital -49827293.90
otherNonCashItems -456676057.98
freeCashFlow 343115089.94
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 454645097.52
netIncome 706116918.75
changeInCash -8965429.16
beginPeriodCashFlow 1876839216.37
endPeriodCashFlow 1867873787.20
totalCashFromOperatingActivities 825129933.44
depreciation 271724001.33
dividendsPaid 48516354.00
changeToInventory -26061364.26
otherCashflowsFromFinancingActivities 486230149.17
capitalExpenditures 384927831.85
changeInWorkingCapital 156024808.70
otherNonCashItems -308735795.34
freeCashFlow 440202101.59
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 155129167.46
netIncome 552515185.81
changeInCash -42746792.90
beginPeriodCashFlow 1773491415.96
endPeriodCashFlow 1730744623.06
totalCashFromOperatingActivities 569732018.45
depreciation 213503739.40
changeToInventory -18000098.43
otherCashflowsFromFinancingActivities 141077929.78
capitalExpenditures 243165239.01
changeInWorkingCapital 11175926.54
otherNonCashItems -207462833.30
freeCashFlow 326566779.44
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1247219869.51
netIncome 465564401.41
changeInCash 126023687.98
beginPeriodCashFlow 1177313767.10
endPeriodCashFlow 1303337455.08
totalCashFromOperatingActivities 434626297.84
depreciation 177500125.56
dividendsPaid 37281008.00
changeToInventory 4698232.56
salePurchaseOfStock -3695962.00
otherCashflowsFromFinancingActivities 2173168173.95
capitalExpenditures 256025997.05
changeInWorkingCapital -19816992.70
otherNonCashItems -188621236.43
freeCashFlow 178600300.78
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities -174802645.40
netIncome 296725631.99
changeInCash -44697400.95
beginPeriodCashFlow 637472680.64
endPeriodCashFlow 592775279.68
totalCashFromOperatingActivities 336623694.30
depreciation 125530734.29
dividendsPaid 36187824.00
changeToInventory -22956486.80
salePurchaseOfStock -302836470.12
otherCashflowsFromFinancingActivities 246789947.84
capitalExpenditures 168272127.45
changeInWorkingCapital 10400565.55
otherNonCashItems -96033237.53
freeCashFlow 168351566.85
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalCashFromFinancingActivities -69888530.56
netIncome 188576854.74
changeInCash -123364673.95
beginPeriodCashFlow 667404328.13
endPeriodCashFlow 544039654.18
totalCashFromOperatingActivities 374898729.58
depreciation 110066155.75
dividendsPaid 33923136.00
changeToInventory -24685929.05
salePurchaseOfStock 127660891.89
otherCashflowsFromFinancingActivities -98735792.88
capitalExpenditures 100844983.51
changeInWorkingCapital -1808104.06
otherNonCashItems 78063823.15
freeCashFlow 274053746.07
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalCashFromFinancingActivities 215749807.70
netIncome 129821090.47
changeInCash 252468123.19
beginPeriodCashFlow 418266670.61
endPeriodCashFlow 670734793.80
totalCashFromOperatingActivities 154943494.47
depreciation 71616324.48
dividendsPaid 25990090.00
changeToInventory 1295337.55
salePurchaseOfStock -6183849.00
otherCashflowsFromFinancingActivities 92506537.66
capitalExpenditures 71981317.67
changeInWorkingCapital 4897121.47
otherNonCashItems -51391041.95
freeCashFlow 82962176.79
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalCashFromFinancingActivities 20744272.22
netIncome 103611222.00
changeInCash -23178628.30
beginPeriodCashFlow 452046087.70
endPeriodCashFlow 428867459.39
totalCashFromOperatingActivities 120517570.87
depreciation 57945864.74
dividendsPaid 26316090.00
changeToInventory 9142955.73
salePurchaseOfStock 200609772.98
otherCashflowsFromFinancingActivities -45094893.30
capitalExpenditures 51704650.18
changeInWorkingCapital 17345493.15
otherNonCashItems -58385009.02
freeCashFlow 68812920.69
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalCashFromFinancingActivities 5528614.00
netIncome 65969813.00
changeInCash 105193088.00
beginPeriodCashFlow 375871041.00
endPeriodCashFlow 481064129.00
totalCashFromOperatingActivities 160927494.00
depreciation 53044810.00
otherCashflowsFromFinancingActivities -5528614.00
capitalExpenditures 36757812
changeInWorkingCapital 5976880.00
otherNonCashItems 35935991.00
freeCashFlow 124169682.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
netIncome 128120141.58
endPeriodCashFlow 375871041.00
depreciation 79301693.22
capitalExpenditures 0
otherNonCashItems -207421834.81
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
netIncome 97600000.00
depreciation 49300000.00
capitalExpenditures 0
otherNonCashItems -146900000.00
Income_Statement
currency_symbol EUR
quarterly
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 1510000000.00
netIncome 1168000000.00
grossProfit 5281000000.00
ebit 814500000.00
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taxProvision 332000000.00
interestIncome 120000000.00
extraordinaryItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 16136000000.00
costOfRevenue 10855000000.00
netIncomeApplicableToCommonShares 584000000.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 814500000.00
incomeTaxExpense 166000000.00
netIncomeApplicableToCommonShares 584000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 2266000000.00
netIncome 1753000000.00
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ebit 1271000000.00
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taxProvision 520000000.00
interestIncome 167000000.00
extraordinaryItems 22000000.00
incomeTaxExpense 260000000.00
totalRevenue 17725000000.00
costOfRevenue 11601000000.00
discontinuedOperations 11000000.00
netIncomeApplicableToCommonShares 876500000.00
2022-09-30
date 2022-09-30
currency_symbol USD
ebit 1271000000.00
incomeTaxExpense 260000000.00
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2022-06-30
date 2022-06-30
currency_symbol EUR
incomeBeforeTax 1203000000.00
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2022-03-31
date 2022-03-31
currency_symbol EUR
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2021-12-31
date 2021-12-31
currency_symbol EUR
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ebit 1215500000.00
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costOfRevenue 11058000000.00
discontinuedOperations 584000000.00
netIncomeApplicableToCommonShares 890000000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
ebit 1215500000.00
incomeTaxExpense 245000000.00
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2021-06-30
date 2021-06-30
currency_symbol EUR
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incomeTaxExpense 115500000.00
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costOfRevenue 9435000000.00
netIncomeApplicableToCommonShares 392500000.00
2021-03-31
date 2021-03-31
currency_symbol EUR
minorityInterest 695000000.00
ebit 572000000.00
incomeTaxExpense 115500000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
incomeBeforeTax 573000000.00
minorityInterest 692000000.00
netIncome 359500000.00
sellingGeneralAdministrative 1939500000.00
sellingAndMarketingExpenses 3090500000.00
grossProfit 2656000000.00
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interestIncome 300000000.00
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incomeTaxExpense 193500000.00
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costOfRevenue 5030000000.00
totalOtherIncomeExpenseNet -143500000.00
netIncomeApplicableToCommonShares 359500000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
minorityInterest 692000000.00
ebit 873000000.00
incomeTaxExpense 193500000.00
netIncomeApplicableToCommonShares 359500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-21
currency_symbol EUR
incomeBeforeTax 259000000.00
minorityInterest 642000000.00
netIncome 201500000.00
sellingGeneralAdministrative 1512500000.00
sellingAndMarketingExpenses 2670000000.00
grossProfit 1925000000.00
reconciledDepreciation 413000000.00
ebit 156000000.00
ebitda 569000000.00
depreciationAndAmortization 413000000.00
operatingIncome 412500000.00
otherOperatingExpenses 8365000000.00
interestExpense 101500000.00
taxProvision 112000000.00
interestIncome 207000000.00
extraordinaryItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 6107500000.00
totalOperatingExpenses 4182500000.00
costOfRevenue 4182500000.00
totalOtherIncomeExpenseNet -153500000.00
netIncomeApplicableToCommonShares 201500000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
minorityInterest 642000000.00
sellingGeneralAdministrative 1512500000.00
grossProfit 1925000000.00
ebit 380000000.00
incomeTaxExpense 56000000.00
totalRevenue 6107500000.00
netIncomeApplicableToCommonShares 201500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1464000000.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 4026500474.81
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netIncomeApplicableToCommonShares 201500000.00
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2019-09-30
date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 540000000.00
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netIncomeApplicableToCommonShares 201500000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 717000000.00
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sellingGeneralAdministrative 6438386120.25
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ebit 1408692411.00
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incomeTaxExpense 76000000.00
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totalOperatingExpenses 23582834564.26
costOfRevenue 8729000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1049428574.68
netIncomeApplicableToCommonShares 593000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1245796969.22
minorityInterest 544000000.00
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sellingGeneralAdministrative 5999913267.57
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ebit 1312756353.71
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interestExpense 306603497.34
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 76000000.00
totalRevenue 23289531176.91
totalOperatingExpenses 21976774823.21
costOfRevenue 15976861555.64
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discontinuedOperations 0.00
netIncomeFromContinuingOps 977959431.26
netIncomeApplicableToCommonShares 277500000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1244000000.00
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sellingGeneralAdministrative 3338970240.04
grossProfit -1741000000.00
ebit 1591546028.79
ebitda 1741000000.00
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interestExpense 207506625.09
taxProvision 277000000.00
interestIncome 132000000.00
extraordinaryItems 91000000.00
nonRecurring 0.00
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incomeTaxExpense 304806382.29
totalRevenue 11297000000.00
totalOperatingExpenses -3482000000.00
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discontinuedOperations 1985709.34
netIncomeFromContinuingOps 1050440236.09
netIncomeApplicableToCommonShares 1055000000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 790113452.19
minorityInterest 607779578.61
netIncome 611252604.77
sellingGeneralAdministrative 1946631164.62
grossProfit 2874507987.96
ebit 927876823.34
nonOperatingIncomeNetOther 0.00
operatingIncome 927876823.34
otherOperatingExpenses 0.00
interestExpense 120977078.03
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177703172.03
totalRevenue 8593424403.80
totalOperatingExpenses 7665547580.46
costOfRevenue 5718916415.84
totalOtherIncomeExpenseNet -137763371.15
discontinuedOperations 1157675.39
netIncomeFromContinuingOps 612410280.16
netIncomeApplicableToCommonShares 611252604.77
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497000000.00
minorityInterest 1055007646.05
netIncome 1461000000.00
sellingGeneralAdministrative 3318789234.75
grossProfit 3708000000.00
ebit 640692902.46
nonOperatingIncomeNetOther 0.00
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taxProvision 119000000.00
interestIncome 125000000.00
extraordinaryItems 1083000000.00
nonRecurring 0.00
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incomeTaxExpense 127070758.97
totalRevenue 11944000000.00
totalOperatingExpenses 462383619062.98
costOfRevenue 8236000000.00
totalOtherIncomeExpenseNet -109985614.92
discontinuedOperations 1156450688.95
netIncomeFromContinuingOps 403636528.55
netIncomeApplicableToCommonShares 1461000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305695657.52
minorityInterest 607700824.21
netIncome 898634518.39
sellingGeneralAdministrative 1911674252.68
grossProfit 2280723336.20
ebit 369049083.53
nonOperatingIncomeNetOther 0.00
operatingIncome 369049083.53
otherOperatingExpenses 0.00
interestExpense 87956698.24
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 73194734.90
totalRevenue 7346537089.43
totalOperatingExpenses 1006486915474.40
costOfRevenue 5065813753.23
totalOtherIncomeExpenseNet -63353426.01
discontinuedOperations 666133595.77
netIncomeFromContinuingOps 232500922.62
netIncomeApplicableToCommonShares 898634518.39
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702484000.00
minorityInterest 18582000.00
netIncome 1863950000.00
sellingGeneralAdministrative 3882200000.00
grossProfit -22000000.00
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discontinuedOperations -434500000.00
netIncomeFromContinuingOps 1623000000.00
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2017-09-30
date 2017-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -293523000.00
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ebit 323500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -147202000.00
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discontinuedOperations 541500000.00
netIncomeFromContinuingOps 375000000.00
netIncomeApplicableToCommonShares 345949000.00
2017-06-30
date 2017-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542023000.00
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sellingGeneralAdministrative 3597888000.00
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interestExpense 193987000.00
extraordinaryItems 0.00
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incomeTaxExpense 147202000.00
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totalOperatingExpenses -12350000000.00
costOfRevenue 8628997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -372000000.00
netIncomeApplicableToCommonShares 384551000.00
2017-03-31
date 2017-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258500000.00
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netIncome 181500000.00
sellingGeneralAdministrative 1702500000.00
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ebit 323500000.00
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incomeTaxExpense 72500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 181500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388101000.00
minorityInterest 13045000.00
netIncome 1003821000.00
sellingGeneralAdministrative 3416374000.00
grossProfit -20000000.00
ebit 1472000000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 20000000.00
interestExpense 188633000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 371235000.00
totalRevenue 14597223000.00
totalOperatingExpenses -40000000.00
costOfRevenue 20000000.00
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discontinuedOperations 81000000.00
netIncomeFromContinuingOps 700500000.00
netIncomeApplicableToCommonShares 1003821000.00
2016-09-30
date 2016-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217998000.00
minorityInterest 532555000.00
netIncome 34207000.00
sellingGeneralAdministrative 2028658000.00
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ebit 716000000.00
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interestExpense 225450000.00
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incomeTaxExpense -4264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 488500000.00
netIncomeApplicableToCommonShares 174207000.00
2016-06-30
date 2016-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449002000.00
minorityInterest 15445000.00
netIncome 307793000.00
sellingGeneralAdministrative 3743158000.00
grossProfit -3976000000.00
ebit -584000000.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 125764000.00
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costOfRevenue 9029693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 307793000.00
2016-03-31
date 2016-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 140000000.00
sellingGeneralAdministrative 0.00
grossProfit 1988000000.00
ebit 292000000.00
operatingIncome 292000000.00
otherOperatingExpenses 0.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 57000000.00
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costOfRevenue 4359000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1051465000.00
minorityInterest 4313000.00
netIncome 734884000.00
sellingGeneralAdministrative 3553982000.00
grossProfit 6693000000.00
ebit 1179000000.00
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otherOperatingExpenses 0.00
interestExpense 204683000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 312268000.00
totalRevenue 15213949000.00
totalOperatingExpenses 20227000000.00
costOfRevenue 9764133000.00
totalOtherIncomeExpenseNet -259000000.00
discontinuedOperations 85000000.00
netIncomeFromContinuingOps 644000000.00
netIncomeApplicableToCommonShares 734884000.00
2015-09-30
date 2015-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70270000.00
minorityInterest -1116000.00
netIncome -51308000.00
sellingGeneralAdministrative 2757269000.00
grossProfit 0.00
ebit 0.00
operatingIncome -254311000.00
otherOperatingExpenses 0.00
interestExpense 185156000.00
extraordinaryItems 0.00
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incomeTaxExpense -17846000.00
totalRevenue 10451298000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -51308000.00
2015-06-30
date 2015-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70270000.00
minorityInterest 1116000.00
netIncome 51308000.00
sellingGeneralAdministrative 2757269000.00
grossProfit 0.00
ebit 0.00
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interestExpense 185156000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17846000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 837377000.00
minorityInterest 1051000.00
netIncome 642673000.00
sellingGeneralAdministrative 2598395000.00
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ebit 950000000.00
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interestExpense 125998000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 193653000.00
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costOfRevenue 1208000000.00
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2014-09-30
date 2014-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -83509000.00
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sellingGeneralAdministrative 2926922000.00
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ebit 0.00
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interestExpense 217671000.00
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2014-06-30
date 2014-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 83509000.00
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sellingGeneralAdministrative 2926922000.00
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ebit 0.00
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interestExpense 217671000.00
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incomeTaxExpense 20535000.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477000000.00
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sellingGeneralAdministrative 1651000000.00
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ebit 349000000.00
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interestExpense 121370950.00
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incomeTaxExpense -109000000.00
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2013-09-30
date 2013-09-30
currency_symbol EUR
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incomeTaxExpense 0.00
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2013-06-30
date 2013-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeTaxExpense 0.00
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costOfRevenue 7204938000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477000000.00
minorityInterest 1371000.00
netIncome -727000000.00
sellingGeneralAdministrative 1651000000.00
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incomeTaxExpense -109000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 586527000.00
2012-09-30
date 2012-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -129214000.00
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sellingGeneralAdministrative 2532333000.00
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interestExpense 198888000.00
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incomeTaxExpense -5068000.00
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2012-06-30
date 2012-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 129214000.00
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sellingGeneralAdministrative 2532333000.00
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ebit 0.00
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interestExpense 198888000.00
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incomeTaxExpense 5068000.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -477000000.00
minorityInterest 6177000.00
netIncome -1435000000.00
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interestExpense 121370950.00
extraordinaryItems 0.00
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incomeTaxExpense -109000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 655032000.00
2011-09-30
date 2011-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -137969000.00
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interestExpense 264320000.00
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2011-06-30
date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 24690000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 121370950.00
extraordinaryItems 0.00
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incomeTaxExpense -109000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 551097000.00
2010-09-30
date 2010-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -30728000.00
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interestExpense 229841000.00
extraordinaryItems 0.00
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incomeTaxExpense -6146000.00
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2010-06-30
date 2010-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 30728000.00
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otherOperatingExpenses 0.00
interestExpense 229841000.00
extraordinaryItems 0.00
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incomeTaxExpense 6146000.00
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2009-12-31
date 2009-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 897686000.00
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sellingGeneralAdministrative 5259844000.00
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ebit 0.00
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interestExpense 285061000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 156999000.00
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netIncomeApplicableToCommonShares 737696000.00
2009-09-30
date 2009-09-30
currency_symbol EUR
researchDevelopment 0.00
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interestExpense 315450000.00
extraordinaryItems 0.00
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incomeTaxExpense -35050000.00
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netIncomeApplicableToCommonShares -110758000.00
2009-06-30
date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 151416000.00
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sellingGeneralAdministrative 0.00
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interestExpense 315450000.00
extraordinaryItems 0.00
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incomeTaxExpense 35050000.00
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costOfRevenue 10608934000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 110758000.00
2008-12-31
date 2008-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 5649723000.00
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ebit 0.00
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interestExpense 189396000.00
extraordinaryItems 0.00
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incomeTaxExpense 290538000.00
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costOfRevenue 11836625000.00
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netIncomeApplicableToCommonShares 1011108000.00
2008-09-30
date 2008-09-30
currency_symbol EUR
researchDevelopment 0.00
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interestExpense 382676000.00
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incomeTaxExpense -218897000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -725983000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 477000000.00
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incomeTaxExpense 109000000.00
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costOfRevenue 5431000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 725983000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol EUR
incomeBeforeTax 1367000000.00
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interestExpense 114509350.00
incomeTaxExpense -708000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1367000000.00
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interestExpense 114509350.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1406821000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -905840000.00
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incomeTaxExpense -661000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -681408000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537000000.00
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interestExpense 114509350.00
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incomeTaxExpense 111000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 681408000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol EUR
incomeBeforeTax 1265846000.00
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grossProfit 7762971000.00
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interestExpense 56440329.40
incomeTaxExpense -578545000.00
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totalOperatingExpenses 2693860000.00
costOfRevenue -2115943000.00
totalOtherIncomeExpenseNet 11542423000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265846000.00
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netIncome 337000000.00
sellingGeneralAdministrative 1152940000.00
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interestExpense 56440329.40
extraordinaryItems 0.00
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incomeTaxExpense -337000000.00
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costOfRevenue -2115943000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1089898000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -672687000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336554000.00
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interestExpense 56440329.40
extraordinaryItems 0.00
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incomeTaxExpense 78640000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 507071000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-30
currency_symbol EUR
incomeBeforeTax 1047329000.00
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interestExpense 38821187.79
incomeTaxExpense -400917000.00
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totalOperatingExpenses 2256868000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1047329000.00
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sellingGeneralAdministrative 898432000.00
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interestExpense 38821187.79
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incomeTaxExpense -244360000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 820228000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 0.00
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otherOperatingExpenses 0.00
interestExpense 90009000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -419179000.00
totalRevenue 4858738000.00
totalOperatingExpenses 0.00
costOfRevenue -6800407000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -361367000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231571000.00
minorityInterest 4355000.00
netIncome 419179000.00
sellingGeneralAdministrative 898432000.00
grossProfit 4858738000.00
ebit 268726000.00
ebitda 4858738000.00
depreciationAndAmortization -9848000.00
operatingIncome 4858738000.00
otherOperatingExpenses 3555121000.00
interestExpense 38821187.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419179000.00
totalRevenue 4858738000.00
totalOperatingExpenses 898432000.00
costOfRevenue 2656689000.00
totalOtherIncomeExpenseNet 8133758.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361367000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol EUR
incomeBeforeTax 231571000.00
netIncome 436062000.00
sellingGeneralAdministrative 898432000.00
grossProfit 5666273000.00
ebit 268726000.00
ebitda -9279164000.00
depreciationAndAmortization -9848000.00
operatingIncome -9279164000.00
otherOperatingExpenses 3555121000.00
interestExpense 38821187.79
incomeTaxExpense -436062000.00
totalRevenue 5666273000.00
totalOperatingExpenses 898432000.00
costOfRevenue 2656689000.00
totalOtherIncomeExpenseNet 8133758.64
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756939000.00
minorityInterest 5079000.00
netIncome 195860000.00
sellingGeneralAdministrative 778865000.00
grossProfit 4100753000.00
ebit -9249493000.00
ebitda 4100753000.00
depreciationAndAmortization -29671000.00
operatingIncome 4100753000.00
otherOperatingExpenses 1557365000.00
interestExpense 1369534069.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -195860000.00
totalRevenue 4100753000.00
totalOperatingExpenses -778865000.00
costOfRevenue 2336230000.00
totalOtherIncomeExpenseNet 7130431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786555000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -334557000.00
minorityInterest -5481000.00
netIncome 351117000.00
sellingGeneralAdministrative 1556963000.00
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ebit 0.00
ebitda 4299499000.00
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interestExpense 82330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -351117000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -245041000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167361000.00
minorityInterest 5481000.00
netIncome 122581000.00
sellingGeneralAdministrative 778865000.00
grossProfit 998196000.00
reconciledDepreciation 29671000.00
ebit 200444000.00
ebitda 230115000.00
depreciationAndAmortization 29671000.00
operatingIncome 219330000.00
otherOperatingExpenses 3115095000.00
interestExpense 33765930.24
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42039000.00
totalRevenue 3334426000.00
totalOperatingExpenses 778865000.00
costOfRevenue 2336230000.00
totalOtherIncomeExpenseNet -8840334.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245041000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-04
currency_symbol EUR
netIncome 450855000.00
grossProfit 4443062000.00
ebitda -7788991000.00
operatingIncome -7788991000.00
otherOperatingExpenses 12232053000.00
incomeTaxExpense -450855000.00
totalRevenue 4443062000.00
totalOperatingExpenses -12232053000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903681000.00
minorityInterest 4556000.00
netIncome 123788000.00
sellingGeneralAdministrative 1660740000.00
grossProfit 3367263000.00
ebit 0.00
ebitda 3367263000.00
operatingIncome 3367263000.00
otherOperatingExpenses 12232053000.00
interestExpense 121033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123788000.00
totalRevenue 3367263000.00
totalOperatingExpenses -12232053000.00
costOfRevenue 5736405000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673196000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184952000.00
minorityInterest -2876000.00
netIncome 219041000.00
sellingGeneralAdministrative 1247277000.00
grossProfit 3803363000.00
ebit 0.00
ebitda 3803363000.00
operatingIncome 3803363000.00
otherOperatingExpenses 0.00
interestExpense 63261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219041000.00
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costOfRevenue -3757703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -133768000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90895000.00
minorityInterest 2876000.00
netIncome 66779000.00
sellingGeneralAdministrative 642472000.00
grossProfit 756566000.00
ebit 114094000.00
ebitda 104275000.00
depreciationAndAmortization -9819000.00
operatingIncome 114094000.00
otherOperatingExpenses 2498114000.00
interestExpense 63261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24116000.00
totalRevenue 2612208000.00
totalOperatingExpenses 642472000.00
costOfRevenue 1855642000.00
totalOtherIncomeExpenseNet -23199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133768000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
netIncome 66779000.00
grossProfit 2612208000.00
ebitda 2612208000.00
operatingIncome 2612208000.00
incomeTaxExpense -66779000.00
totalRevenue 2612208000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 704418000.00
minorityInterest 3007000.00
netIncome 258051000.00
sellingGeneralAdministrative 1264704000.00
grossProfit 3209437000.00
ebit 0.00
ebitda -6735959000.00
operatingIncome -6735959000.00
otherOperatingExpenses 9945396000.00
interestExpense 118547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258051000.00
totalRevenue 3209437000.00
totalOperatingExpenses -9945396000.00
costOfRevenue 4119851000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515743000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192783000.00
minorityInterest -2760000.00
netIncome 258052000.00
sellingGeneralAdministrative 1051537000.00
grossProfit 3209436000.00
ebit 0.00
ebitda 3209436000.00
operatingIncome 3209436000.00
otherOperatingExpenses 0.00
interestExpense 73329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -258052000.00
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totalOperatingExpenses 0.00
costOfRevenue -3048953000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -137787000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95610000.00
minorityInterest 2760000.00
netIncome 69327000.00
sellingGeneralAdministrative 529076000.00
grossProfit 668572000.00
reconciledDepreciation 17406000.00
ebit 129827000.00
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depreciationAndAmortization 17406000.00
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otherOperatingExpenses 2174174000.00
interestExpense 34992435.80
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26283000.00
totalRevenue 2313671000.00
totalOperatingExpenses 529075000.00
costOfRevenue 1645099000.00
totalOtherIncomeExpenseNet -7786051.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137787000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
netIncome 60869000.00
grossProfit 2031402000.00
ebitda 2031402000.00
operatingIncome 2031402000.00
incomeTaxExpense -60869000.00
totalRevenue 2031402000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557129000.00
minorityInterest 3213000.00
netIncome 173649000.00
sellingGeneralAdministrative 1104372000.00
grossProfit 2164216000.00
ebit 0.00
ebitda -6100274000.00
operatingIncome -6100274000.00
otherOperatingExpenses 8264490000.00
interestExpense 74345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173649000.00
totalRevenue 2164216000.00
totalOperatingExpenses -8264490000.00
costOfRevenue 3385045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 404741000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157532000.00
minorityInterest -169000.00
netIncome 231626000.00
sellingGeneralAdministrative 844858000.00
grossProfit 3180813000.00
ebit 0.00
ebitda 3180813000.00
operatingIncome 3180813000.00
otherOperatingExpenses 0.00
interestExpense 79910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231626000.00
totalRevenue 3180813000.00
totalOperatingExpenses 0.00
costOfRevenue -2478221000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -113297000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78857000.00
minorityInterest 169000.00
netIncome 56775000.00
sellingGeneralAdministrative 423376000.00
grossProfit 545378000.00
reconciledDepreciation 11508000.00
ebit 102001000.00
ebitda 113509000.00
depreciationAndAmortization 11508000.00
operatingIncome 110494000.00
otherOperatingExpenses 1765652000.00
interestExpense 47115770.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22082000.00
totalRevenue 1876146000.00
totalOperatingExpenses 434884000.00
costOfRevenue 1330768000.00
totalOtherIncomeExpenseNet 9991687.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113297000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
netIncome 58594000.00
grossProfit 1936232000.00
ebitda 1936232000.00
operatingIncome 1936232000.00
incomeTaxExpense -58594000.00
totalRevenue 1936232000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482062000.00
minorityInterest 3173000.00
netIncome 467761931.95
sellingGeneralAdministrative 1013888000.00
grossProfit 7587397547.77
ebit -4082158378.87
ebitda -3989853570.80
depreciationAndAmortization 92304808.07
operatingIncome -3989853570.80
otherOperatingExpenses 11669555926.63
interestExpense 102284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -467761931.95
totalRevenue 7587397547.77
totalOperatingExpenses -11669555926.63
costOfRevenue 3252359000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345151000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172000000.00
minorityInterest -1145000.00
netIncome 163237000.00
sellingGeneralAdministrative 771522000.00
grossProfit 163237000.00
ebit 0.00
ebitda 163237000.00
operatingIncome 163237000.00
otherOperatingExpenses 0.00
interestExpense 76933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163237000.00
totalRevenue 163237000.00
totalOperatingExpenses 0.00
costOfRevenue -2369833000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -122653000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85401000.00
minorityInterest 1145000.00
netIncome 61307000.00
sellingGeneralAdministrative 771522000.00
grossProfit 126718000.00
reconciledDepreciation 8445000.00
ebit 112357000.00
ebitda 120802000.00
depreciationAndAmortization 8445000.00
operatingIncome 118273000.00
otherOperatingExpenses 1578629000.00
interestExpense 76933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24094000.00
totalRevenue 1696902000.00
totalOperatingExpenses 8445000.00
costOfRevenue 1570184000.00
totalOtherIncomeExpenseNet -32872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122653000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
netIncome 61417000.00
grossProfit 1699925000.00
ebitda 1699925000.00
operatingIncome 1699925000.00
incomeTaxExpense -61417000.00
totalRevenue 1699925000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
netIncome 318198162.29
grossProfit 6203779073.38
ebit -3144773327.29
ebitda -2817835524.78
depreciationAndAmortization 326937802.51
operatingIncome -2817835524.78
otherOperatingExpenses 9348552400.67
incomeTaxExpense -318198162.29
totalRevenue 6203779073.38
totalOperatingExpenses -9348552400.67
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome 251400000.00
grossProfit 1078400000.00
ebitda 1078400000.00
operatingIncome 1078400000.00
incomeTaxExpense -251400000.00
totalRevenue 1078400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 81300000.00
netIncome 79900000.00
grossProfit 155200000.00
reconciledDepreciation 57800000.00
ebit 94400000.00
ebitda 152200000.00
depreciationAndAmortization 57800000.00
operatingIncome 97400000.00
otherOperatingExpenses 1347300000.00
incomeTaxExpense 34700000.00
totalRevenue 1444700000.00
totalOperatingExpenses 57800000.00
costOfRevenue 1289500000.00
totalOtherIncomeExpenseNet -16100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
netIncome 83300000.00
grossProfit 1504800000.00
ebitda 1504800000.00
operatingIncome 1504800000.00
incomeTaxExpense -83300000.00
totalRevenue 1504800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
netIncome 237428708.94
grossProfit 3908075010.87
ebit -3758284164.16
ebitda -3567895796.83
depreciationAndAmortization 190388367.33
operatingIncome -3567895796.83
otherOperatingExpenses 7666359175.04
incomeTaxExpense -237428708.94
totalRevenue 3908075010.87
totalOperatingExpenses -7666359175.04
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
netIncome 90000000.00
grossProfit 1482800000.00
ebitda 1482800000.00
operatingIncome 1482800000.00
incomeTaxExpense -90000000.00
totalRevenue 1482800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
netIncome 83800000.00
grossProfit 1380500000.00
ebitda 1380500000.00
operatingIncome 1380500000.00
incomeTaxExpense -83800000.00
totalRevenue 1380500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
netIncome 81600000.00
grossProfit 1343600000.00
ebitda 1343600000.00
operatingIncome 1343600000.00
incomeTaxExpense -81600000.00
totalRevenue 1343600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 224006121.97
grossProfit 3359998604.05
ebit -2849234570.09
ebitda -2687358806.59
depreciationAndAmortization 161875763.51
operatingIncome -2687358806.59
otherOperatingExpenses 6209233174.14
incomeTaxExpense -224006121.97
totalRevenue 3359998604.05
totalOperatingExpenses -6209233174.14
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
netIncome 102500000.00
grossProfit 1281200000.00
ebitda 1281200000.00
operatingIncome 1281200000.00
incomeTaxExpense -102500000.00
totalRevenue 1281200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 38000000.00
grossProfit 1051400000.00
ebitda 1051400000.00
operatingIncome 1051400000.00
incomeTaxExpense -38000000.00
totalRevenue 1051400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 38000000.00
grossProfit 1051400000.00
ebitda 1051400000.00
operatingIncome 1051400000.00
incomeTaxExpense -38000000.00
totalRevenue 1051400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
netIncome 163991907.59
grossProfit 3060118950.44
ebit -1959288660.20
ebitda -1857615863.14
depreciationAndAmortization 101672797.07
operatingIncome -1857615863.14
otherOperatingExpenses 5019407610.64
incomeTaxExpense -163991907.59
totalRevenue 3060118950.44
totalOperatingExpenses -5019407610.64
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
netIncome 85600000.00
grossProfit 1211700000.00
ebitda 1211700000.00
operatingIncome 1211700000.00
incomeTaxExpense -85600000.00
totalRevenue 1211700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
netIncome 40000000.00
grossProfit 799100000.00
ebitda 799100000.00
operatingIncome 799100000.00
incomeTaxExpense -40000000.00
totalRevenue 799100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
netIncome 40000000.00
grossProfit 799100000.00
ebitda 799100000.00
operatingIncome 799100000.00
incomeTaxExpense -40000000.00
totalRevenue 799100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
netIncome 96212599.67
grossProfit 1455557775.51
ebit -1973658121.64
ebitda -1892562488.41
depreciationAndAmortization 81095633.23
operatingIncome -1892562488.41
otherOperatingExpenses 3429215897.15
incomeTaxExpense -96212599.67
totalRevenue 1455557775.51
totalOperatingExpenses -3429215897.15
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
netIncome 50500000.00
grossProfit 764300000.00
ebitda 764300000.00
operatingIncome 764300000.00
incomeTaxExpense -50500000.00
totalRevenue 764300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
netIncome 50500000.00
grossProfit 764300000.00
ebitda 764300000.00
operatingIncome 764300000.00
incomeTaxExpense -50500000.00
totalRevenue 764300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
netIncome 50500000.00
grossProfit 764300000.00
ebitda 764300000.00
operatingIncome 764300000.00
incomeTaxExpense -50500000.00
totalRevenue 764300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
netIncome 87769400.12
grossProfit 1400617669.59
ebit -1594594655.03
ebitda -1499630367.56
depreciationAndAmortization 94964287.48
operatingIncome -1499630367.56
otherOperatingExpenses 2995212324.63
incomeTaxExpense -87769400.12
totalRevenue 1400617669.59
totalOperatingExpenses -2995212324.63
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
netIncome 46900000.00
grossProfit 691200000.00
ebitda 691200000.00
operatingIncome 691200000.00
incomeTaxExpense -46900000.00
totalRevenue 691200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
netIncome 24900000.00
grossProfit 554600000.00
ebitda 554600000.00
operatingIncome 554600000.00
incomeTaxExpense -24900000.00
totalRevenue 554600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
netIncome 24900000.00
grossProfit 554600000.00
ebitda 554600000.00
operatingIncome 554600000.00
incomeTaxExpense -24900000.00
totalRevenue 554600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
netIncome 26085693.15
grossProfit 602950751.43
ebit -1376989784.63
ebitda -1325873652.45
depreciationAndAmortization 51116132.18
operatingIncome -1325873652.45
otherOperatingExpenses 1979940536.06
incomeTaxExpense -26085693.15
totalRevenue 602950751.43
totalOperatingExpenses -1979940536.06
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
netIncome 21900000.00
grossProfit 502700000.00
ebitda 502700000.00
operatingIncome 502700000.00
incomeTaxExpense -21900000.00
totalRevenue 502700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
netIncome 21900000.00
grossProfit 502700000.00
ebitda 502700000.00
operatingIncome 502700000.00
incomeTaxExpense -21900000.00
totalRevenue 502700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
netIncome 21900000.00
grossProfit 502700000.00
ebitda 502700000.00
operatingIncome 502700000.00
incomeTaxExpense -21900000.00
totalRevenue 502700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
netIncome 18258711.12
grossProfit 334992546.98
ebit -1256713440.92
ebitda -1206826085.57
depreciationAndAmortization 49887355.35
operatingIncome -1206826085.57
otherOperatingExpenses 1591705987.90
incomeTaxExpense -18258711.12
totalRevenue 334992546.98
totalOperatingExpenses -1591705987.90
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
netIncome 23300000.00
grossProfit 455100000.00
ebitda 455100000.00
operatingIncome 455100000.00
incomeTaxExpense -23300000.00
totalRevenue 455100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
netIncome 15700000.00
grossProfit 484500000.00
ebitda 484500000.00
operatingIncome 484500000.00
incomeTaxExpense -15700000.00
totalRevenue 484500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
netIncome 15700000.00
grossProfit 484500000.00
ebitda 484500000.00
operatingIncome 484500000.00
incomeTaxExpense -15700000.00
totalRevenue 484500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
netIncome 28020639.95
grossProfit 277851980.00
ebit -1587090767.94
ebitda -1278738063.32
depreciationAndAmortization 308352704.61
operatingIncome -1278738063.32
otherOperatingExpenses 1864942747.94
incomeTaxExpense -28020639.95
totalRevenue 277851980.00
totalOperatingExpenses -1864942747.94
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
netIncome 22100000.00
grossProfit 502000000.00
ebitda 502000000.00
operatingIncome 502000000.00
incomeTaxExpense -22100000.00
totalRevenue 502000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
netIncome 22100000.00
grossProfit 502000000.00
ebitda 502000000.00
operatingIncome 502000000.00
incomeTaxExpense -22100000.00
totalRevenue 502000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
netIncome 22100000.00
grossProfit 502000000.00
ebitda 502000000.00
operatingIncome 502000000.00
incomeTaxExpense -22100000.00
totalRevenue 502000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
grossProfit 390081149.00
ebit -1647601693.22
ebitda -1283294546.12
depreciationAndAmortization 364307147.10
operatingIncome -1283294546.12
otherOperatingExpenses 2037682842.22
totalRevenue 390081149.00
totalOperatingExpenses -2037682842.22
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
grossProfit 596800000.00
ebitda 596800000.00
operatingIncome 596800000.00
totalRevenue 596800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
grossProfit 485800000.00
ebitda 485800000.00
operatingIncome 485800000.00
totalRevenue 485800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
grossProfit 485700000.00
ebitda 485700000.00
operatingIncome 485700000.00
totalRevenue 485700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
grossProfit 396600000.00
ebitda -1040100000.00
operatingIncome -1040100000.00
otherOperatingExpenses 1436700000.00
totalRevenue 396600000.00
totalOperatingExpenses -1436700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
grossProfit 396500000.00
ebitda 396500000.00
operatingIncome 396500000.00
totalRevenue 396500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
grossProfit 396500000.00
ebitda 396500000.00
operatingIncome 396500000.00
totalRevenue 396500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
grossProfit 396500000.00
ebitda 396500000.00
operatingIncome 396500000.00
totalRevenue 396500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol EUR
incomeBeforeTax 3469000000.00
minorityInterest -27000000.00
netIncome 2684000000.00
sellingGeneralAdministrative 1982000000.00
sellingAndMarketingExpenses 5003000000.00
grossProfit 10879000000.00
reconciledDepreciation 1757000000.00
ebit 3894000000.00
ebitda 5676000000.00
depreciationAndAmortization 1782000000.00
operatingIncome 3894000000.00
otherOperatingExpenses 28829000000.00
interestExpense 401000000.00
taxProvision 785000000.00
interestIncome 65000000.00
netInterestIncome -376000000.00
extraordinaryItems 1190000000.00
incomeTaxExpense 785000000.00
totalRevenue 32723000000.00
totalOperatingExpenses 6985000000.00
costOfRevenue 21844000000.00
totalOtherIncomeExpenseNet -425000000.00
discontinuedOperations 1190000000.00
netIncomeFromContinuingOps 2684000000.00
netIncomeApplicableToCommonShares 3847000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol EUR
incomeBeforeTax 3342000000.00
minorityInterest -56000000.00
netIncome 2565000000.00
sellingGeneralAdministrative 2054000000.00
sellingAndMarketingExpenses 4849000000.00
grossProfit 10488000000.00
reconciledDepreciation 1765000000.00
ebit 3585000000.00
ebitda 5417000000.00
depreciationAndAmortization 1832000000.00
operatingIncome 3585000000.00
otherOperatingExpenses 27396000000.00
interestExpense 433000000.00
taxProvision 721000000.00
interestIncome 256000000.00
netInterestIncome -456000000.00
extraordinaryItems 179000000.00
incomeTaxExpense 721000000.00
totalRevenue 30981000000.00
totalOperatingExpenses 6903000000.00
costOfRevenue 20493000000.00
totalOtherIncomeExpenseNet -243000000.00
discontinuedOperations 179000000.00
netIncomeFromContinuingOps 2621000000.00
netIncomeApplicableToCommonShares 2565000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol EUR
incomeBeforeTax 1664000000.00
minorityInterest 692000000.00
netIncome 1122000000.00
sellingGeneralAdministrative 2445000000.00
sellingAndMarketingExpenses 4454000000.00
grossProfit 9162000000.00
reconciledDepreciation 1694000000.00
ebit 2263000000.00
ebitda 3738000000.00
depreciationAndAmortization 1475000000.00
operatingIncome 2263000000.00
otherOperatingExpenses 25324000000.00
interestExpense 389000000.00
taxProvision 499000000.00
interestIncome 507000000.00
netInterestIncome -490000000.00
extraordinaryItems 0.00
incomeTaxExpense 499000000.00
totalRevenue 27587000000.00
totalOperatingExpenses 6899000000.00
costOfRevenue 18425000000.00
totalOtherIncomeExpenseNet -599000000.00
discontinuedOperations 156000000.00
netIncomeFromContinuingOps 1165000000.00
netIncomeApplicableToCommonShares 1122000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2369163903.58
minorityInterest 607000000.00
netIncome 2160811900.71
sellingGeneralAdministrative 1934537144.91
sellingAndMarketingExpenses 4550138901.34
grossProfit 9278385159.96
reconciledDepreciation 1788914777.31
ebit 2793709113.72
ebitda 4546778385.16
depreciationAndAmortization 1753069271.44
nonOperatingIncomeNetOther 0.00
operatingIncome 2793709113.72
otherOperatingExpenses 25355094542.52
interestExpense 387579532.22
taxProvision 534000000.00
interestIncome 298000000.00
netInterestIncome -425000000.00
extraordinaryItems 89000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534322071.87
totalRevenue 28148803656.24
totalOperatingExpenses 6484676046.24
costOfRevenue 18870418496.28
totalOtherIncomeExpenseNet -424545210.14
discontinuedOperations 90000000.00
netIncomeFromContinuingOps 1638000000.00
netIncomeApplicableToCommonShares 1717000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129947380.46
minorityInterest 602000000.00
netIncome 2879203843.51
sellingGeneralAdministrative 2230610844.20
sellingAndMarketingExpenses 5160146419.58
grossProfit 9881034088.31
reconciledDepreciation 1294898192.63
ebit 2545184168.38
ebitda 3840082361.02
depreciationAndAmortization 1294898192.63
nonOperatingIncomeNetOther 0.00
operatingIncome 2490276824.53
otherOperatingExpenses 28154884465.80
interestExpense 387783115.99
taxProvision 396000000.00
interestIncome 257000000.00
netInterestIncome -347000000.00
extraordinaryItems 1174000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487302676.73
totalRevenue 30645161290.32
totalOperatingExpenses 7390757263.78
costOfRevenue 20764127202.01
totalOtherIncomeExpenseNet -360329444.06
discontinuedOperations 1387000000.00
netIncomeFromContinuingOps 1436000000.00
netIncomeApplicableToCommonShares 2884000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239844518.56
minorityInterest 486000000.00
netIncome 2273436187.83
sellingGeneralAdministrative 2382609112.94
sellingAndMarketingExpenses 5081939678.96
grossProfit 9977925474.48
reconciledDepreciation 1286081051.90
ebit 2533771624.64
ebitda 3819852676.54
depreciationAndAmortization 1286081051.90
nonOperatingIncomeNetOther 0.00
operatingIncome 2513376682.58
otherOperatingExpenses 27743119706.31
interestExpense 361110444.61
taxProvision 12000000.00
interestIncome 237000000.00
netInterestIncome -348000000.00
extraordinaryItems 244000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65983636.06
totalRevenue 30256496388.90
totalOperatingExpenses 7464548791.90
costOfRevenue 20278570914.41
totalOtherIncomeExpenseNet -273532164.02
discontinuedOperations 246000000.00
netIncomeFromContinuingOps 1812000000.00
netIncomeApplicableToCommonShares 1896000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831012578.35
minorityInterest 548000000.00
netIncome 1307265155.02
sellingGeneralAdministrative 2525135669.51
sellingAndMarketingExpenses 4636952589.29
grossProfit 9293887509.99
ebit 2119178831.35
ebitda 3255016616.89
depreciationAndAmortization 1135837785.54
nonOperatingIncomeNetOther 0.00
operatingIncome 2189642842.12
otherOperatingExpenses 26373522359.18
interestExpense 348113247.23
taxProvision 431000000.00
interestIncome 275000000.00
netInterestIncome -395000000.00
extraordinaryItems 81000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495351478.69
totalRevenue 28505321610.37
totalOperatingExpenses 7162088258.80
costOfRevenue 19211434100.37
totalOtherIncomeExpenseNet 31000000.00
discontinuedOperations 81000000.00
netIncomeFromContinuingOps 1270000000.00
netIncomeApplicableToCommonShares 1243000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1129381409.49
minorityInterest 799151499.93
netIncome 791550958.83
sellingGeneralAdministrative 2280628867.56
sellingAndMarketingExpenses 4239826820.90
grossProfit 7916602890.69
ebit 1350228500.21
ebitda 2332014081.74
depreciationAndAmortization 981785581.53
nonOperatingIncomeNetOther 0.00
operatingIncome 1396147202.24
otherOperatingExpenses 24444055714.69
interestExpense 331270636.08
taxProvision 304000000.00
interestIncome 251000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332363938.51
totalRevenue 25840202916.93
totalOperatingExpenses 6520455688.45
costOfRevenue 17923600026.24
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 128408085.99
netIncomeFromContinuingOps 972880086.88
netIncomeApplicableToCommonShares 724000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol EUR
incomeBeforeTax 925385475.95
minorityInterest 2420000.00
netIncome 707719247.05
sellingGeneralAdministrative 1732817744.05
sellingAndMarketingExpenses 3821927136.53
grossProfit 6669828299.04
ebit 1140619679.95
ebitda 1961428085.02
depreciationAndAmortization 820808405.08
operatingIncome 1115083418.45
otherOperatingExpenses 21882144073.16
interestExpense 308867162.80
incomeTaxExpense 215234204.00
totalRevenue 22997227491.61
totalOperatingExpenses 5554744880.59
costOfRevenue 16327399192.57
totalOtherIncomeExpenseNet 90000000.00
discontinuedOperations 85000000.00
netIncomeFromContinuingOps 584000000.00
netIncomeApplicableToCommonShares 704278000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol EUR
incomeBeforeTax -296887514.15
minorityInterest 1377000.00
netIncome -408738159.02
sellingGeneralAdministrative 2380623601.87
sellingAndMarketingExpenses 3994863155.57
grossProfit 6513573973.32
ebit 28998315.34
ebitda 1030130630.51
depreciationAndAmortization 1001132315.17
operatingIncome 138087215.89
otherOperatingExpenses 24760418680.44
interestExpense 361788505.62
incomeTaxExpense 110469772.71
totalRevenue 24898505896.32
totalOperatingExpenses 6375486757.44
costOfRevenue 18384931923.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps -295000000.00
netIncomeApplicableToCommonShares -296000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol EUR
incomeBeforeTax 891369323.14
minorityInterest 2637000.00
netIncome 730023540.61
sellingGeneralAdministrative 1592297722.64
sellingAndMarketingExpenses 3946359139.84
grossProfit 6740815192.95
ebit 953527124.61
ebitda 2004919723.86
depreciationAndAmortization 1051392599.25
operatingIncome 1117517919.96
otherOperatingExpenses 23559129261.78
interestExpense 366334276.72
incomeTaxExpense 158700769.70
totalRevenue 24676647181.74
totalOperatingExpenses 5623297272.99
costOfRevenue 17935831988.79
totalOtherIncomeExpenseNet 87000000.00
netIncomeApplicableToCommonShares 727867000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol EUR
incomeBeforeTax 921521612.34
minorityInterest 9081000.00
netIncome 764694446.24
sellingGeneralAdministrative 1522908431.08
sellingAndMarketingExpenses 3634242758.08
grossProfit 6353444365.24
ebit 1226103298.55
ebitda 2243535739.74
depreciationAndAmortization 1017432441.19
operatingIncome 1128896377.42
otherOperatingExpenses 22305748169.27
interestExpense 339576177.82
incomeTaxExpense 147754520.12
totalRevenue 23434644546.69
totalOperatingExpenses 5224547987.82
costOfRevenue 17081200181.45
totalOtherIncomeExpenseNet -207374765.08
netIncomeApplicableToCommonShares 765407000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol EUR
incomeBeforeTax 710200824.58
minorityInterest 9288000.00
netIncome 574544487.30
sellingGeneralAdministrative 1848650086.45
sellingAndMarketingExpenses 3423327570.16
grossProfit 6397127277.56
ebit 1142439154.14
ebitda 2362016225.56
depreciationAndAmortization 1219577071.42
operatingIncome 928314935.50
otherOperatingExpenses 21911158398.72
interestExpense 505386354.57
incomeTaxExpense 126346588.64
totalRevenue 22839473334.22
totalOperatingExpenses 5468812342.07
costOfRevenue 16442346056.66
totalOtherIncomeExpenseNet 83000000.00
netIncomeApplicableToCommonShares 573221000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol EUR
incomeBeforeTax 1048770703.19
minorityInterest 8599000.00
netIncome 848186142.47
sellingGeneralAdministrative 1994383632.30
sellingAndMarketingExpenses 3452919938.11
grossProfit 6967447991.29
ebit 1611840220.07
ebitda 2823944065.56
depreciationAndAmortization 1212103845.49
operatingIncome 1368273253.48
otherOperatingExpenses 23522837984.99
interestExpense 600320935.30
incomeTaxExpense 191988079.55
totalRevenue 24891111238.47
totalOperatingExpenses 5599174737.81
costOfRevenue 17923663247.18
totalOtherIncomeExpenseNet 74000000.00
netIncomeApplicableToCommonShares 848454000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol EUR
incomeBeforeTax 2266336275.30
minorityInterest 19487000.00
netIncome 1756828242.89
sellingGeneralAdministrative 2068658295.51
sellingAndMarketingExpenses 3832447030.65
grossProfit 8560013364.15
ebit 2647771250.38
ebitda 3790684077.18
depreciationAndAmortization 1142912826.80
operatingIncome 2562853244.98
otherOperatingExpenses 26513907063.51
interestExpense 459392488.24
incomeTaxExpense 509508032.41
totalRevenue 29076760308.49
totalOperatingExpenses 5997160119.16
costOfRevenue 20516746944.34
totalOtherIncomeExpenseNet 117000000.00
netIncomeApplicableToCommonShares 1737091000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol EUR
incomeBeforeTax 2780000000.00
minorityInterest 11682000.00
netIncome 2088000000.00
sellingGeneralAdministrative 6120000000.00
sellingAndMarketingExpenses 2675000343.80
grossProfit 9167000000.00
ebit 2870000000.00
ebitda 3996000000.00
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operatingIncome 3046000000.00
otherOperatingExpenses 27608000000.00
interestExpense 386000354.40
incomeTaxExpense 680000000.00
totalRevenue 30655000000.00
totalOperatingExpenses 6120000000.00
costOfRevenue 21488000000.00
totalOtherIncomeExpenseNet 121398990.00
netIncomeApplicableToCommonShares 2088229000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-03
currency_symbol EUR
incomeBeforeTax 2114848000.00
minorityInterest 18476000.00
netIncome 1597222000.00
sellingGeneralAdministrative 5077007000.00
sellingAndMarketingExpenses 2496000277.00
grossProfit 7408830000.00
ebit 2240362000.00
ebitda 3147064000.00
depreciationAndAmortization 906702000.00
operatingIncome 2331823000.00
otherOperatingExpenses 22397797000.00
interestExpense 334999687.00
incomeTaxExpense 499148000.00
totalRevenue 24729621000.00
totalOperatingExpenses 5077006000.00
costOfRevenue 17320791000.00
totalOtherIncomeExpenseNet 69299842.78
netIncomeApplicableToCommonShares 1596969000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol EUR
incomeBeforeTax 1513578000.00
minorityInterest 9947000.00
netIncome 1181015000.00
sellingGeneralAdministrative 3734298000.00
sellingAndMarketingExpenses 1969599489.20
grossProfit 5382085000.00
ebit 1599974000.00
ebitda 2266166000.00
depreciationAndAmortization 666192000.00
operatingIncome 1647787000.00
otherOperatingExpenses 15452960000.00
interestExpense 198399775.60
incomeTaxExpense 322622000.00
totalRevenue 17100747000.00
totalOperatingExpenses 3734298000.00
costOfRevenue 11718662000.00
totalOtherIncomeExpenseNet 40368994.03
netIncomeApplicableToCommonShares 1181595000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol EUR
incomeBeforeTax 1377628000.00
minorityInterest 10560000.00
netIncome 1032341000.00
sellingGeneralAdministrative 3670966000.00
sellingAndMarketingExpenses 1599499444.40
grossProfit 5239457000.00
ebit 1572013000.00
ebitda 2241727000.00
depreciationAndAmortization 669714000.00
operatingIncome 1689186000.00
otherOperatingExpenses 14945437000.00
interestExpense 167299502.40
incomeTaxExpense 334722000.00
totalRevenue 16634623000.00
totalOperatingExpenses 3550271000.00
costOfRevenue 11395166000.00
totalOtherIncomeExpenseNet -103922883.04
netIncomeApplicableToCommonShares 1031596000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-04
currency_symbol EUR
incomeBeforeTax 1078929000.00
minorityInterest 7432000.00
netIncome 805362000.00
sellingGeneralAdministrative 2905892000.00
grossProfit 4165104000.00
ebit 1242868000.00
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depreciationAndAmortization 576049000.00
operatingIncome 1313397000.00
otherOperatingExpenses 12232053000.00
interestExpense 200067640.42
incomeTaxExpense 273567000.00
totalRevenue 13545450000.00
totalOperatingExpenses 2851707000.00
costOfRevenue 9380346000.00
totalOtherIncomeExpenseNet -62391701.28
netIncomeApplicableToCommonShares 806964000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
incomeBeforeTax 892965000.00
minorityInterest 5767000.00
netIncome 654757000.00
sellingGeneralAdministrative 2320218000.00
grossProfit 3385852000.00
ebit 1049144000.00
ebitda 1528396000.00
depreciationAndAmortization 479252000.00
operatingIncome 1100819000.00
otherOperatingExpenses 9945396000.00
interestExpense 269997625.59
incomeTaxExpense 238208000.00
totalRevenue 11046215000.00
totalOperatingExpenses 2285033000.00
costOfRevenue 7660363000.00
totalOtherIncomeExpenseNet -53947631.70
netIncomeApplicableToCommonShares 653530000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
incomeBeforeTax 712238000.00
minorityInterest 3382000.00
netIncome 518826000.00
sellingGeneralAdministrative 1951858000.00
grossProfit 2837454000.00
ebit 798783000.00
ebitda 1240244000.00
depreciationAndAmortization 441461000.00
operatingIncome 832831000.00
otherOperatingExpenses 8264490000.00
interestExpense 381314740.88
incomeTaxExpense 193412000.00
totalRevenue 9097321000.00
totalOperatingExpenses 2004623000.00
costOfRevenue 6259867000.00
totalOtherIncomeExpenseNet 38266887.68
netIncomeApplicableToCommonShares 518038000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
incomeBeforeTax 1040595845.23
minorityInterest 4318000.00
netIncome 744412931.95
sellingGeneralAdministrative 1859942133.74
grossProfit 4116980755.91
ebit 1465377148.85
ebitda 1990678747.31
depreciationAndAmortization 525301598.46
operatingIncome 1281962901.48
otherOperatingExpenses 11669555926.63
interestExpense 379226583.97
incomeTaxExpense 289312513.44
totalRevenue 12997073547.77
totalOperatingExpenses 2789463134.78
costOfRevenue 8880092791.85
totalOtherIncomeExpenseNet 29382565.04
netIncomeApplicableToCommonShares 467804000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 1027079565.16
netIncome 734598162.29
grossProfit 2995180936.97
ebit 1163614934.64
ebitda 1576776976.83
depreciationAndAmortization 413162042.19
operatingIncome 1002976213.28
otherOperatingExpenses 9348552400.67
interestExpense 219684910.06
incomeTaxExpense 287466157.63
totalRevenue 10268379073.38
totalOperatingExpenses 2075354264.27
costOfRevenue 7273198136.40
totalOtherIncomeExpenseNet 24103351.88
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 678729084.90
netIncome 507428708.94
sellingGeneralAdministrative 1194576660.00
grossProfit 2690510710.43
ebit 865796574.49
ebitda 1137520575.82
depreciationAndAmortization 271724001.33
operatingIncome 706116918.75
otherOperatingExpenses 7666359175.04
interestExpense 201675118.27
incomeTaxExpense 165822809.20
totalRevenue 8356375010.87
totalOperatingExpenses 2000494874.60
costOfRevenue 5665864300.44
totalOtherIncomeExpenseNet 112039524.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 531494634.33
netIncome 402606121.97
grossProfit 6744098604.05
ebit 679091437.51
ebitda 892595176.92
depreciationAndAmortization 213503739.40
operatingIncome 552515185.81
otherOperatingExpenses 6209233174.14
interestExpense 165246559.08
incomeTaxExpense 125217423.20
totalRevenue 6744098604.05
totalOperatingExpenses 6209233174.14
totalOtherIncomeExpenseNet -21020551.48
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 438265871.22
netIncome 335191907.59
sellingGeneralAdministrative 702232780.00
grossProfit 3332710107.44
ebit 564331075.25
ebitda 741831200.81
depreciationAndAmortization 177500125.56
operatingIncome 465564401.41
otherOperatingExpenses 5019407610.64
interestExpense 127518265.64
incomeTaxExpense 99816683.84
totalRevenue 5483518950.44
totalOperatingExpenses 5019407610.64
costOfRevenue 2150808843.00
totalOtherIncomeExpenseNet 59617474.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 314860297.30
netIncome 247612599.67
sellingGeneralAdministrative 535174242.00
grossProfit 2190609559.51
ebit 398292647.88
ebitda 523823382.16
depreciationAndAmortization 125530734.29
operatingIncome 321486742.07
otherOperatingExpenses 3429215897.15
interestExpense 85577214.29
incomeTaxExpense 64639687.25
totalRevenue 3748557775.51
totalOperatingExpenses 3429215897.15
costOfRevenue 1557948216.00
totalOtherIncomeExpenseNet 12478560.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 230464334.69
netIncome 184469400.12
sellingGeneralAdministrative 475820910.00
grossProfit 1867577477.59
ebit 298435419.23
ebitda 408501574.97
depreciationAndAmortization 110066155.75
operatingIncome 208139558.18
otherOperatingExpenses 2995212324.63
interestExpense 70305297.75
incomeTaxExpense 43112426.87
totalRevenue 3201017669.59
totalOperatingExpenses 2995212324.63
costOfRevenue 1333440192.00
totalOtherIncomeExpenseNet 16472292.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 113105955.27
netIncome 91785693.15
sellingGeneralAdministrative 415662198.00
grossProfit 906723753.43
ebit 183515472.46
ebitda 255131796.94
depreciationAndAmortization 71616324.48
operatingIncome 129821090.47
otherOperatingExpenses 1979940536.06
interestExpense 69120392.28
incomeTaxExpense 20546787.17
totalRevenue 2111050751.43
totalOperatingExpenses 1979940536.06
costOfRevenue 1204326998.00
totalOtherIncomeExpenseNet 3495219.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
incomeBeforeTax 87297929.72
netIncome 70758711.12
sellingGeneralAdministrative 363625470.00
grossProfit 693949896.98
ebit 141850663.55
ebitda 199796528.29
depreciationAndAmortization 57945864.74
operatingIncome 103609809.96
otherOperatingExpenses 1591705987.90
interestExpense 60375984.71
incomeTaxExpense 15855791.49
totalRevenue 1689492546.98
totalOperatingExpenses 1591705987.90
costOfRevenue 995542650.00
totalOtherIncomeExpenseNet 6454890.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
incomeBeforeTax 117065049.96
netIncome 94320639.95
sellingGeneralAdministrative 349348636.00
grossProfit 502057920.00
ebit 227261936.68
ebitda 308352704.61
depreciationAndAmortization 81090767.94
operatingIncome 99664474.00
otherOperatingExpenses 81090767.94
interestExpense 110196886.72
incomeTaxExpense 21601384.30
totalRevenue 1500196880.00
totalOperatingExpenses 81090767.94
costOfRevenue 998138960.00
totalOtherIncomeExpenseNet 44826600.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
incomeBeforeTax 161098784.38
netIncome 128120141.58
sellingGeneralAdministrative 351958425.00
grossProfit 541547475.00
ebit 285005453.88
ebitda 364307147.10
depreciationAndAmortization 79301693.22
operatingIncome 140403900.00
otherOperatingExpenses 79301693.22
interestExpense 123906669.50
incomeTaxExpense 31627230.82
totalRevenue 1579981725.00
totalOperatingExpenses 79301693.22
costOfRevenue 1038434250.00
totalOtherIncomeExpenseNet -6275850.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
incomeBeforeTax 124100000.00
netIncome 97600000.00
sellingGeneralAdministrative 347500000.00
grossProfit 546200000.00
ebit 150800000.00
ebitda 200100000.00
depreciationAndAmortization 49300000.00
operatingIncome 149400000.00
otherOperatingExpenses 1436700000.00
interestExpense 19461057.00
incomeTaxExpense 26500000.00
totalRevenue 1586100000.00
totalOperatingExpenses 396800000.00
costOfRevenue 1039900000.00
totalOtherIncomeExpenseNet -1853434.00