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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
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 921764617.57
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
retainedEarnings 1969900000.00
totalCurrentLiabilities 1647800000.00
netDebt 1973800000.00
shortLongTermDebtTotal 1973800000.00
otherStockholderEquity 1070900000.00
totalCurrentAssets 3032800000.00
accountsPayable 1647800000.00
accumulatedOtherComprehensiveIncome -1053100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 2825200000.00
nonCurrentLiabilitiesTotal 2195900000.00
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
totalStockholderEquity 2577478568.35
otherCurrentLiab 806375911.36
commonStock 212465619.06
retainedEarnings 1473648908.79
otherAssets -1992056.27
cash 2181426266.41
totalCurrentLiabilities 1921652250.81
netDebt 1210885632.83
shortTermDebt 313552479.21
shortLongTermDebtTotal 3392311899.24
otherStockholderEquity 889371984.23
totalCurrentAssets 4640214029.88
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
totalCurrentLiabilities 1677810370.03
netDebt 768959299.97
shortTermDebt 217782923.10
shortLongTermDebtTotal 2717486846.13
otherStockholderEquity 842901592.24
totalCurrentAssets 3926558937.78
inventory 693530554.42
accountsPayable 634575414.86
nonCurrrentAssetsOther -1731099970.48
nonCurrentAssetsTotal 2728264883.65
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
totalStockholderEquity 1808179495.84
otherCurrentLiab 602392640.41
commonStock 214996034.59
retainedEarnings 755318726.31
cash 1504982621.16
totalCurrentLiabilities 1332073478.37
netDebt 757301117.51
shortTermDebt 201645166.08
shortLongTermDebtTotal 2262283738.67
otherStockholderEquity 835859855.88
totalCurrentAssets 3072702907.42
netReceivables 610396159.00
inventory 570629405.42
accountsPayable 528035671.88
nonCurrrentAssetsOther -1286936887.01
nonCurrentAssetsTotal 2333770910.50
nonCurrentLiabilitiesTotal 2242710652.74
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
retainedEarnings 617101721.37
cash 924809475.25
totalCurrentLiabilities 1157054298.78
netDebt 295520551.33
shortTermDebt 332034195.56
shortLongTermDebtTotal 1220330026.58
otherStockholderEquity 539774213.49
totalCurrentAssets 1935089745.97
netReceivables 385119558.00
inventory 404886117.81
accountsPayable 326479433.22
nonCurrrentAssetsOther -742176803.26
nonCurrentAssetsTotal 1565870418.44
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
retainedEarnings 489481183.81
cash 1163591819.02
totalCurrentLiabilities 1412940620.05
netDebt 260945387.80
shortTermDebt 619552164.85
shortLongTermDebtTotal 1424537206.82
otherStockholderEquity 509577919.73
totalCurrentAssets 2135784492.91
netReceivables 387261954.00
inventory 362075611.21
accountsPayable 322954958.34
nonCurrrentAssetsOther -1049396023.33
nonCurrentAssetsTotal 1375109885.40
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
totalCurrentLiabilities 661414265.43
netDebt 98526418.56
shortTermDebt 188979498.25
shortLongTermDebtTotal 1043989260.99
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
shortLongTermDebtTotal 864653912.30
otherStockholderEquity 184563446.23
totalCurrentAssets 1135114545.07
netReceivables 280208430.00
inventory 199963148.95
accountsPayable 168556566.51
nonCurrrentAssetsOther -539180220.83
nonCurrentAssetsTotal 760919842.87
nonCurrentLiabilitiesTotal 807776961.46
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
shortLongTermDebtTotal 989808218.26
otherStockholderEquity 224563515.21
totalCurrentAssets 1350666039.07
netReceivables 273442260.00
inventory 238449976.42
accountsPayable 212526713.82
nonCurrrentAssetsOther -636214916.36
nonCurrentAssetsTotal 880317965.65
nonCurrentLiabilitiesTotal 924773858.76
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
retainedEarnings 294716763.24
cash 698208572.20
totalCurrentLiabilities 675938559.85
netDebt 354977166.39
shortTermDebt 201435813.05
shortLongTermDebtTotal 1053185738.59
otherStockholderEquity 224862382.62
totalCurrentAssets 1368075206.59
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
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 557400000.00
totalCurrentAssets 815400000.00
netReceivables 254341693.00
inventory 158500000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 680600000.00
nonCurrentLiabilitiesTotal 456200000.00
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
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 1095