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Constellium SE работает как холдинговая компания, заинтересованная в разработке и производстве ряда специализированных проката и экструдированных алюминиевых изделий, предназначенных главным образом для аэрокосмической, упаковочной и автомобильной промышленности. Компания работает в следующих сегментах: упаковка автомобильного проката, аэрокосмический транспорт и автомобилестроение. Сегмент «Упаковка автомобильного проката» включает производство алюминиевого проката. Сегмент аэрокосмических перевозок включает производство проката и экструдированных алюминиевых изделий для аэрокосмического рынка, а также проката для транспорта и конечного использования в промышленности. Отраслевой сегмент автомобильных конструкций включает в себя системы противоаварийной защиты, кузовные конструкции и балки бокового удара в Германии, Северной Америке и Китае. Компания была основана 14 мая 2010 года и имеет штаб-квартиру в Париже, Франция.

General
Code CSTM
Type Common Stock
Name Constellium Nv
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004K5PJP1
ISIN FR0013467479
PrimaryTicker CSTM.US
CUSIP F21107101
EmployerIdNumber
FiscalYearEnd December
IPODate 2013-05-23
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Aluminum
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory ADR
IsDelisted Нет
Address Washington Plaza, Paris, France, 75008
Phone 33 1 73 01 46 00
WebURL https://www.constellium.com
FullTimeEmployees 10800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2936399872
MarketCapitalizationMln 2936.3999
EBITDA 520000000
PERatio 18.3486
PEGRatio 0.06
WallStreetTargetPrice 23.79
BookValue 6.055
DividendShare 0
DividendYield 0
EarningsShare 1.09
EPSEstimateCurrentYear 1.3
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.0191
OperatingMarginTTM 0.0686
ReturnOnAssetsTTM 0.032
ReturnOnEquityTTM 0.1737
RevenueTTM 7470000128
RevenuePerShareTTM 51.34
QuarterlyRevenueGrowthYOY -0.149
GrossProfitTTM 672000000
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY -0.511

Financials / Income Statement / quarterly / net Income

7M
2021-12-31
177M
2022-03-31
-32M
2022-06-30
130M
2022-09-30
28M
2022-12-31
20M
2023-03-31
31M
2023-06-30
64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

122M
2021-12-31
314M
2022-03-31
197M
2022-06-30
103M
2022-09-30
138M
2022-12-31
134M
2023-03-31
185M
2023-06-30
195M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.706B
2021-12-31
1.979B
2022-03-31
2.275B
2022-06-30
2.022B
2022-09-30
1.844B
2022-12-31
1.956B
2023-03-31
1.95B
2023-06-30
1.72B
2023-09-30

Earnings / History / epsActual

1.2
2022-03-31
-0.24
2022-06-30
0.88
2022-09-30
0.2
2022-12-31
0.14
2023-03-31
0.21
2023-06-30
0.43
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.3486
ForwardPE 9.3023
PriceSalesTTM 0.3813
PriceBookMRQ 2.9845
EnterpriseValue 4708400128
EnterpriseValueRevenue 0.6335
EnterpriseValueEbitda 7.9139
SharesStats
SharesOutstanding 146820000
SharesFloat 127814151
PercentInsiders 1.802
PercentInstitutions 93.868
Technicals
Beta 2.005
52WeekHigh 20.07
52WeekLow 11.55
50DayMA 17.3564
200DayMA 16.5751
SharesShort 1512000
SharesShortPriorMonth 2068684
ShortRatio 1.93
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol EUR
totalAssets 4795000000.00
intangibleAssets 50000000.00
totalLiab 3884000000.00
totalStockholderEquity 889000000.00
otherCurrentLiab 46000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 264000000.00
goodWill 482000000.00
cash 159000000.00
totalCurrentLiabilities 1490000000.00
currentDeferredRevenue 36000000.00
netDebt 1750000000.00
shortTermDebt 54000000.00
shortLongTermDebt 54000000.00
shortLongTermDebtTotal 1909000000.00
otherStockholderEquity 420000000.00
totalCurrentAssets 1972000000.00
longTermInvestments 3000000.00
shortTermInvestments 34000000.00
netReceivables 642000000.00
longTermDebt 1855000000.00
inventory 1137000000.00
accountsPayable 1354000000.00
accumulatedOtherComprehensiveIncome 202000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 2823000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2394000000.00
liabilitiesAndStockholdersEquity 4795000000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentNet 2020000000.00
netWorkingCapital 482000000.00
netInvestedCapital 2798000000.00
commonStockSharesOutstanding 148704000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol EUR
totalAssets 4949000000.00
intangibleAssets 50000000.00
otherCurrentAssets 105000000.00
totalLiab 4143000000.00
totalStockholderEquity 785000000.00
otherCurrentLiab 379000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 362000000.00
goodWill 470000000.00
cash 158000000.00
totalCurrentLiabilities 1763000000.00
currentDeferredRevenue 54000000.00
netDebt 1870000000.00
shortTermDebt 197000000.00
shortLongTermDebt 197000000.00
shortLongTermDebtTotal 2028000000.00
otherStockholderEquity 420000000.00
totalCurrentAssets 2159000000.00
netReceivables 747000000.00
longTermDebt 1831000000.00
inventory 1149000000.00
accountsPayable 1133000000.00
nonCurrrentAssetsOther 39000000.00
nonCurrentAssetsTotal 2790000000.00
nonCurrentLiabilitiesTotal 2380000000.00
liabilitiesAndStockholdersEquity 4949000000.00
cashAndShortTermInvestments 158000000.00
propertyPlantAndEquipmentGross 3969000000.00
propertyPlantAndEquipmentNet 1993000000.00
netWorkingCapital 396000000.00
netInvestedCapital 2813000000.00
commonStockSharesOutstanding 148190856.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 5036000000.00
intangibleAssets 51000000.00
totalLiab 4271000000.00
totalStockholderEquity 744000000.00
otherCurrentLiab 80000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 321000000.00
goodWill 469000000.00
cash 193000000.00
totalCurrentLiabilities 1843000000.00
netDebt 1906000000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 2099000000.00
otherStockholderEquity 420000000.00
totalCurrentAssets 2221000000.00
longTermInvestments 5000000.00
shortTermInvestments 29000000.00
netReceivables 770000000.00
longTermDebt 1880000000.00
inventory 1229000000.00
accountsPayable 1544000000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 2815000000.00
nonCurrentLiabilitiesOther 12000000.00
nonCurrentLiabilitiesTotal 2428000000.00
liabilitiesAndStockholdersEquity 5036000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 2001000000.00
netWorkingCapital 378000000.00
netInvestedCapital 2843000000.00
commonStockSharesOutstanding 147312000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
totalAssets 4941000000.00
intangibleAssets 54000000.00
otherCurrentAssets 45000000.00
totalLiab 4189000000.00
totalStockholderEquity 731000000.00
otherCurrentLiab 23000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 148000000.00
otherLiab 578000000.00
goodWill 478000000.00
otherAssets 322000000.00
cash 166000000.00
totalCurrentLiabilities 1693000000.00
currentDeferredRevenue 55000000.00
netDebt 1890000000.00
shortTermDebt 148000000.00
shortLongTermDebt 148000000.00
shortLongTermDebtTotal 2056000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2017000000.00
totalCurrentAssets 2056000000.00
longTermInvestments 8000000.00
netTangibleAssets 199000000.00
shortTermInvestments 31000000.00
netReceivables 539000000.00
longTermDebt 1908000000.00
inventory 1320000000.00
accountsPayable 1467000000.00
accumulatedOtherComprehensiveIncome 160000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 2885000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2496000000.00
liabilitiesAndStockholdersEquity 4941000000.00
cashAndShortTermInvestments 197000000.00
propertyPlantAndEquipmentGross 3923000000.00
propertyPlantAndEquipmentNet 2017000000.00
netWorkingCapital 363000000.00
netInvestedCapital 2787000000.00
commonStockSharesOutstanding 146606000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
totalAssets 5405000000.00
intangibleAssets 57000000.00
otherCurrentAssets 47000000.00
totalLiab 4612000000.00
totalStockholderEquity 770000000.00
otherCurrentLiab 133000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 347000000.00
otherLiab 620000000.00
goodWill 522000000.00
otherAssets 346000000.00
cash 171000000.00
totalCurrentLiabilities 1977000000.00
netDebt 1998000000.00
shortTermDebt 154000000.00
shortLongTermDebt 154000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2057000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 18000000.00
netTangibleAssets 191000000.00
shortTermInvestments 47000000.00
netReceivables 822000000.00
longTermDebt 2015000000.00
inventory 1383000000.00
accountsPayable 1690000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 2982000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 2635000000.00
liabilitiesAndStockholdersEquity 5405000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentNet 2057000000.00
netWorkingCapital 446000000.00
netInvestedCapital 2939000000.00
commonStockSharesOutstanding 146759000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol EUR
totalAssets 5329000000.00
intangibleAssets 57000000.00
otherCurrentAssets 90000000.00
totalLiab 4726000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 418000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 159000000.00
otherLiab 637000000.00
goodWill 491000000.00
otherAssets 198000000.00
cash 132000000.00
totalCurrentLiabilities 2140000000.00
currentDeferredRevenue 75000000.00
netDebt 2026000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 2158000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1994000000.00
totalCurrentAssets 2589000000.00
netTangibleAssets 34000000.00
netReceivables 1007000000.00
longTermDebt 1949000000.00
inventory 1360000000.00
accountsPayable 1438000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2740000000.00
nonCurrentLiabilitiesTotal 2586000000.00
liabilitiesAndStockholdersEquity 5329000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentNet 1994000000.00
netWorkingCapital 449000000.00
netInvestedCapital 2740000000.00
commonStockSharesOutstanding 144186241.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 5173000000.00
intangibleAssets 57000000.00
otherCurrentAssets 110000000.00
totalLiab 4626000000.00
totalStockholderEquity 528000000.00
otherCurrentLiab 88000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 105000000.00
otherLiab 677000000.00
goodWill 460000000.00
otherAssets 198000000.00
cash 160000000.00
totalCurrentLiabilities 2065000000.00
netDebt 1978000000.00
shortTermDebt 254000000.00
shortLongTermDebt 254000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1943000000.00
totalCurrentAssets 2515000000.00
longTermInvestments 16000000.00
netTangibleAssets 11000000.00
shortTermInvestments 110000000.00
netReceivables 927000000.00
longTermDebt 1884000000.00
inventory 1318000000.00
accountsPayable 1723000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 2658000000.00
nonCurrentLiabilitiesOther 7000000.00
nonCurrentLiabilitiesTotal 2561000000.00
liabilitiesAndStockholdersEquity 5154000000.00
cashAndShortTermInvestments 270000000.00
propertyPlantAndEquipmentNet 1943000000.00
netWorkingCapital 450000000.00
netInvestedCapital 2666000000.00
commonStockSharesOutstanding 141677000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
totalAssets 4624000000.00
intangibleAssets 58000000.00
otherCurrentAssets 58000000.00
totalLiab 4333000000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 2000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -149000000.00
otherLiab 748000000.00
goodWill 451000000.00
otherAssets 229000000.00
cash 147000000.00
totalCurrentLiabilities 1714000000.00
currentDeferredRevenue 77000000.00
netDebt 1982000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 2129000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1948000000.00
totalCurrentAssets 1938000000.00
longTermInvestments 12000000.00
netTangibleAssets -235000000.00
shortTermInvestments 58000000.00
netReceivables 683000000.00
longTermDebt 1871000000.00
inventory 1050000000.00
accountsPayable 1377000000.00
nonCurrrentAssetsOther 55000000.00
nonCurrentAssetsTotal 2686000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 2619000000.00
liabilitiesAndStockholdersEquity 4624000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentNet 1948000000.00
netWorkingCapital 224000000.00
netInvestedCapital 2403000000.00
commonStockSharesOutstanding 147170000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 4671000000.00
intangibleAssets 62000000.00
otherCurrentAssets 88000000.00
totalLiab 4417000000.00
totalStockholderEquity 236000000.00
otherCurrentLiab 27000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -187000000.00
otherLiab 731000000.00
goodWill 441000000.00
otherAssets 236000000.00
cash 323000000.00
totalCurrentLiabilities 1666000000.00
currentDeferredRevenue 45000000.00
netDebt 1959000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2282000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1897000000.00
totalCurrentAssets 2035000000.00
longTermInvestments 15000000.00
netTangibleAssets -267000000.00
shortTermInvestments 88000000.00
netReceivables 689000000.00
longTermDebt 2020000000.00
inventory 935000000.00
accountsPayable 1332000000.00
nonCurrrentAssetsOther 71000000.00
nonCurrentAssetsTotal 2636000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 2751000000.00
liabilitiesAndStockholdersEquity 4671000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentNet 1897000000.00
netWorkingCapital 369000000.00
netInvestedCapital 2518000000.00
commonStockSharesOutstanding 147148000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 4455000000.00
intangibleAssets 59000000.00
otherCurrentAssets 21000000.00
totalLiab 4311000000.00
totalStockholderEquity 128000000.00
otherCurrentLiab 312000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -295000000.00
otherLiab 723000000.00
goodWill 430000000.00
otherAssets 247000000.00
cash 290000000.00
totalCurrentLiabilities 1586000000.00
currentDeferredRevenue 62000000.00
netDebt 1967000000.00
shortTermDebt 262000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 2257000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 1895000000.00
totalCurrentAssets 1824000000.00
longTermInvestments 16000000.00
netTangibleAssets -361000000.00
shortTermInvestments 63000000.00
netReceivables 648000000.00
longTermDebt 1995000000.00
inventory 802000000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome -1492000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 2631000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 2725000000.00
liabilitiesAndStockholdersEquity 4455000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 1895000000.00
propertyPlantAndEquipmentNet 1895000000.00
netWorkingCapital 238000000.00
netInvestedCapital 2385000000.00
commonStockSharesOutstanding 146730106.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 4309000000.00
intangibleAssets 61000000.00
otherCurrentAssets 24000000.00
totalLiab 4303000000.00
totalStockholderEquity -9000000.00
otherCurrentLiab 312000000.00
commonStock 3000000.00
retainedEarnings -432000000.00
otherLiab 764000000.00
goodWill 436000000.00
otherAssets 257000000.00
cash 342000000.00
totalCurrentLiabilities 1296000000.00
currentDeferredRevenue 80000000.00
netDebt 1983000000.00
shortTermDebt 82000000.00
shortLongTermDebt 82000000.00
shortLongTermDebtTotal 2325000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 1638000000.00
longTermInvestments 12000000.00
netTangibleAssets -506000000.00
shortTermInvestments 60000000.00
netReceivables 509000000.00
longTermDebt 2243000000.00
inventory 703000000.00
accountsPayable 822000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 2671000000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 3007000000.00
liabilitiesAndStockholdersEquity 4309000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1917000000.00
netWorkingCapital 342000000.00
netInvestedCapital 2316000000.00
commonStockSharesOutstanding 145896000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
totalAssets 4129000000.00
intangibleAssets 61000000.00
otherCurrentAssets 6000000.00
totalLiab 4230000000.00
totalStockholderEquity -115000000.00
otherCurrentLiab 8000000.00
commonStock 3000000.00
retainedEarnings -538000000.00
otherLiab 811000000.00
goodWill 417000000.00
otherAssets 278000000.00
cash 439000000.00
totalCurrentLiabilities 1086000000.00
currentDeferredRevenue 81000000.00
netDebt 1952000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 548000000.00
propertyPlantEquipment 1906000000.00
totalCurrentAssets 1466000000.00
longTermInvestments 19000000.00
netTangibleAssets -593000000.00
shortTermInvestments 39000000.00
netReceivables 406000000.00
longTermDebt 2299000000.00
inventory 582000000.00
accountsPayable 905000000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2663000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 3144000000.00
liabilitiesAndStockholdersEquity 4129000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 1906000000.00
propertyPlantAndEquipmentNet 1906000000.00
netWorkingCapital 380000000.00
netInvestedCapital 2276000000.00
commonStockSharesOutstanding 145142000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 4295000000.00
intangibleAssets 64000000.00
otherCurrentAssets 11000000.00
totalLiab 4455000000.00
totalStockholderEquity -173000000.00
otherCurrentLiab 322000000.00
commonStock 3000000.00
retainedEarnings -596000000.00
otherLiab 878000000.00
goodWill 437000000.00
otherAssets 293000000.00
cash 432000000.00
totalCurrentLiabilities 1185000000.00
currentDeferredRevenue 70000000.00
netDebt 2024000000.00
shortTermDebt 85000000.00
shortLongTermDebt 85000000.00
shortLongTermDebtTotal 2456000000.00
otherStockholderEquity 582000000.00
propertyPlantEquipment 1971000000.00
totalCurrentAssets 1529000000.00
longTermInvestments 9000000.00
netTangibleAssets -674000000.00
shortTermInvestments 23000000.00
netReceivables 456000000.00
longTermDebt 2371000000.00
inventory 607000000.00
accountsPayable 708000000.00
accumulatedOtherComprehensiveIncome -162000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2766000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 3270000000.00
liabilitiesAndStockholdersEquity 4295000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
netWorkingCapital 344000000.00
netInvestedCapital 2283000000.00
commonStockSharesOutstanding 143002000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol EUR
totalAssets 4347000000.00
intangibleAssets 68000000.00
otherCurrentAssets 22000000.00
totalLiab 4521000000.00
totalStockholderEquity -186000000.00
otherCurrentLiab 45000000.00
commonStock 3000000.00
retainedEarnings -609000000.00
otherLiab 883000000.00
goodWill 456000000.00
otherAssets 305000000.00
cash 378000000.00
totalCurrentLiabilities 1199000000.00
currentDeferredRevenue 49000000.00
netDebt 2158000000.00
shortTermDebt 102000000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 2536000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2031000000.00
totalCurrentAssets 1486000000.00
longTermInvestments 10000000.00
netTangibleAssets -710000000.00
shortTermInvestments 22000000.00
netReceivables 451000000.00
longTermDebt 2434000000.00
inventory 635000000.00
accountsPayable 1003000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 2861000000.00
longTermDebtTotal 2434000000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4347000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 2031000000.00
propertyPlantAndEquipmentNet 2031000000.00
netWorkingCapital 287000000.00
netInvestedCapital 2350000000.00
commonStockSharesOutstanding 137901336.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
totalAssets 4430000000.00
intangibleAssets 70000000.00
otherCurrentAssets 55000000.00
totalLiab 4553000000.00
totalStockholderEquity -134000000.00
otherCurrentLiab 364000000.00
commonStock 3000000.00
retainedEarnings -557000000.00
otherLiab 857000000.00
goodWill 466000000.00
otherAssets 270000000.00
cash 270000000.00
totalCurrentLiabilities 1490000000.00
currentDeferredRevenue 60000000.00
netDebt 2129000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 2399000000.00
otherStockholderEquity 1667000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-09
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
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2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
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2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol EUR
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 4154000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol EUR
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 2285000000.00
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cashAndShortTermInvestments 463000000.00
propertyPlantAndEquipmentGross 540000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 2125000000.00
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totalLiab 2065000000.00
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commonStockSharesOutstanding 105268006.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol EUR
totalAssets 1764000000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 1849000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
commonStockSharesOutstanding 102775754.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
commonStockSharesOutstanding 102775754.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
commonStockSharesOutstanding 102775754.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
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commonStockSharesOutstanding 138739635.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
totalAssets 4184000000.00
intangibleAssets 70000000.00
otherCurrentAssets 8000000.00
totalLiab 4269000000.00
totalStockholderEquity -96000000.00
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goodWill 455000000.00
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totalCurrentLiabilities 1272000000.00
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shortLongTermDebt 201000000.00
shortLongTermDebtTotal 2361000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 2056000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 60000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 4184000000.00
cashAndShortTermInvestments 206000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 138739635.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol EUR
totalAssets 3901000000.00
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otherCurrentAssets 12000000.00
totalLiab 4015000000.00
totalStockholderEquity -122000000.00
deferredLongTermLiab 0.00
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capitalStock 3000000.00
retainedEarnings -545000000.00
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goodWill 422000000.00
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cash 164000000.00
totalCurrentLiabilities 1139000000.00
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shortLongTermDebt 57000000.00
shortLongTermDebtTotal 2151000000.00
otherStockholderEquity 1371000000.00
propertyPlantEquipment 1666000000.00
totalCurrentAssets 1441000000.00
longTermInvestments 75000000.00
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netReceivables 587000000.00
longTermDebt 2094000000.00
inventory 660000000.00
accountsPayable 968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 64000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2460000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2094000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 2876000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 420000000.00
liabilitiesAndStockholdersEquity 3901000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 302000000.00
netInvestedCapital 2029000000.00
commonStockSharesOutstanding 138145914.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol EUR
totalAssets 3711000000.00
intangibleAssets 68000000.00
otherCurrentAssets 8000000.00
totalLiab 4030000000.00
totalStockholderEquity -327000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 64000000.00
commonStock 3000000.00
retainedEarnings -750000000.00
otherLiab 862000000.00
goodWill 403000000.00
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cash 269000000.00
totalCurrentLiabilities 1110000000.00
currentDeferredRevenue 10000000.00
netDebt 1858000000.00
shortTermDebt 106000000.00
shortLongTermDebt 106000000.00
shortLongTermDebtTotal 2127000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 1517000000.00
totalCurrentAssets 1400000000.00
longTermInvestments 111000000.00
netTangibleAssets -798000000.00
shortTermInvestments 69000000.00
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longTermDebt 2021000000.00
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accountsPayable 930000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -774000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 48000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2311000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 2920000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3711000000.00
cashAndShortTermInvestments 338000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 290000000.00
netInvestedCapital 1800000000.00
commonStockSharesOutstanding 110164320.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
totalAssets 3787000000.00
intangibleAssets 79000000.00
otherCurrentAssets 9000000.00
totalLiab 4357000000.00
totalStockholderEquity -579000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 287000000.00
commonStock 2000000.00
retainedEarnings -743000000.00
otherLiab 961000000.00
goodWill 457000000.00
otherAssets 348000000.00
cash 347000000.00
totalCurrentLiabilities 1035000000.00
currentDeferredRevenue 14000000.00
netDebt 2121000000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 2468000000.00
otherStockholderEquity 872000000.00
propertyPlantEquipment 1477000000.00
totalCurrentAssets 1410000000.00
longTermInvestments 65000000.00
netTangibleAssets -1115000000.00
shortTermInvestments 117000000.00
netReceivables 346000000.00
longTermDebt 2361000000.00
inventory 591000000.00
accountsPayable 627000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 47000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2377000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 3322000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3787000000.00
cashAndShortTermInvestments 464000000.00
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propertyPlantAndEquipmentNet 1477000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105500327.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol EUR
totalAssets 3628000000.00
intangibleAssets 78000000.00
otherCurrentAssets 15000000.00
totalLiab 4168000000.00
totalStockholderEquity -551000000.00
deferredLongTermLiab 8688097.31
otherCurrentLiab 367000000.00
commonStock 2000000.00
retainedEarnings -715000000.00
otherLiab 975238922.68
goodWill 443000000.00
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cash 472000000.00
totalCurrentLiabilities 1206000000.00
currentDeferredRevenue 13000000.00
netDebt 1761000000.00
shortTermDebt 169000000.00
shortLongTermDebt 183536055.60
shortLongTermDebtTotal 2233000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 1362945264.99
totalCurrentAssets 1462000000.00
longTermInvestments 32580364.90
netTangibleAssets -1164205039.10
shortTermInvestments 70000000.00
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longTermDebt 2241529105.13
inventory 542000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 53000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2166000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2962000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3628000000.00
cashAndShortTermInvestments 542000000.00
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propertyPlantAndEquipmentNet 1255000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105476899.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol EUR
totalAssets 3012000000.00
intangibleAssets 28000000.00
otherCurrentAssets 27000000.00
totalLiab 3049000000.00
totalStockholderEquity -43000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 320000000.00
commonStock 2000000.00
retainedEarnings -207000000.00
otherLiab 951139000.00
goodWill 28000000.00
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cash 989000000.00
totalCurrentLiabilities 1058000000.00
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shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 1252000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 764783000.00
totalCurrentAssets 2060000000.00
longTermInvestments 21000000.00
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shortTermInvestments 57000000.00
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inventory 432000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 48000000.00
nonCurrentAssetsTotal 952000000.00
nonCurrentLiabilitiesTotal 1991000000.00
liabilitiesAndStockholdersEquity 3012000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 632000000.00
propertyPlantAndEquipmentNet 632000000.00
commonStockSharesOutstanding 105326872.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol EUR
totalAssets 1764000000.00
intangibleAssets 28936000.00
otherCurrentAssets 36000000.00
totalLiab 1728000000.00
totalStockholderEquity 32000000.00
deferredLongTermLiab 6000000.00
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commonStock 2000000.00
retainedEarnings -132000000.00
otherLiab 898392000.00
goodWill 21000000.00
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cash 233000000.00
totalCurrentLiabilities 758000000.00
currentDeferredRevenue 13000000.00
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shortLongTermDebt 375000000.00
shortLongTermDebtTotal 348000000.00
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propertyPlantEquipment 562183000.00
totalCurrentAssets 1090000000.00
longTermInvestments 1000000.00
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shortTermInvestments 25000000.00
netReceivables 483000000.00
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inventory 328000000.00
accountsPayable 646000000.00
accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 60000000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 970000000.00
liabilitiesAndStockholdersEquity 1764000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 408000000.00
commonStockSharesOutstanding 98890945.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 1631000000.00
intangibleAssets 11000000.00
otherCurrentAssets 14000000.00
totalLiab 1678000000.00
totalStockholderEquity -51000000.00
otherCurrentLiab 235000000.00
retainedEarnings -149000000.00
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goodWill 11000000.00
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cash 142000000.00
totalCurrentLiabilities 745000000.00
currentDeferredRevenue 10000000.00
netDebt 16000000.00
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propertyPlantEquipment 398217000.00
totalCurrentAssets 1037000000.00
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inventory 385000000.00
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nonCurrentLiabilitiesTotal 933000000.00
liabilitiesAndStockholdersEquity 1631000000.00
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propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 102775754.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 1612000000.00
intangibleAssets 12000000.00
otherCurrentAssets 20000000.00
totalLiab 1725000000.00
totalStockholderEquity -115000000.00
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retainedEarnings -213000000.00
goodWill 12000000.00
cash 113000000.00
totalCurrentLiabilities 841000000.00
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liabilitiesAndStockholdersEquity 1612000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198000000.00
commonStockSharesOutstanding 102775754.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol EUR
investments -28000000.00
totalCashFromFinancingActivities -148000000.00
netIncome 64000000.00
changeInCash -19000000.00
beginPeriodCashFlow 178000000.00
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totalCashFromOperatingActivities 154000000.00
depreciation 77000000.00
changeToInventory 25000000.00
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freeCashFlow 78000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol EUR
investments -65000000.00
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changeInCash -15000000.00
beginPeriodCashFlow 193000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -68000000.00
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changeInCash 26000000.00
beginPeriodCashFlow 167000000.00
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freeCashFlow -35000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
investments -107000000.00
changeToLiabilities -165000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities -22000000.00
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depreciation 78000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
investments -80000000.00
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totalCashflowsFromInvestingActivities -80000000.00
netBorrowings -66000000.00
totalCashFromFinancingActivities -62000000.00
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beginPeriodCashFlow 156000000.00
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freeCashFlow 74000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol EUR
investments -51000000.00
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beginPeriodCashFlow 160000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
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netBorrowings -14000000.00
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beginPeriodCashFlow 147000000.00
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otherNonCashItems -64000000.00
freeCashFlow 25000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
investments -103000000.00
changeToLiabilities 40000000.00
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netBorrowings -193000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -19000000.00
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beginPeriodCashFlow 323000000.00
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depreciation 72000000.00
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changeToInventory -101000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -51000000.00
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netBorrowings -9000000.00
totalCashFromFinancingActivities -9000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -38000000.00
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netBorrowings -43000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -29000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
investments -43000000.00
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netBorrowings -13000000.00
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endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 13000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 22000000.00
capitalExpenditures 44000000
changeInWorkingCapital -30000000.00
stockBasedCompensation -3000000.00
otherNonCashItems 20000000.00
freeCashFlow 27000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -36000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -18000000.00
changeToOperatingActivities -27000000.00
netIncome 20000000.00
changeInCash 54000000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities 111000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 15000000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -15000000.00
capitalExpenditures 38000000
changeInWorkingCapital 42000000.00
stockBasedCompensation -47000000.00
otherNonCashItems 25000000.00
freeCashFlow 73000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol EUR
investments -40000000.00
changeToLiabilities -176000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities 141000000.00
changeToOperatingActivities 41000000.00
netIncome -32000000.00
changeInCash 108000000.00
beginPeriodCashFlow 270000000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 52000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 477000000.00
changeToNetincome -4000000.00
capitalExpenditures 41000000
changeInWorkingCapital -26000000.00
stockBasedCompensation -46000000.00
otherNonCashItems 52000000.00
freeCashFlow -33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
investments -57000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -24000000.00
netIncome -31000000.00
changeInCash 86000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 270000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory -17000000.00
changeToAccountReceivables -50000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 42000000.00
capitalExpenditures 57000000
changeInWorkingCapital 67000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 48000000.00
freeCashFlow 87000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
investments -88000000.00
changeToLiabilities -106000000.00
totalCashflowsFromInvestingActivities -88000000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 14000000.00
changeToOperatingActivities 7000000.00
netIncome 22000000.00
changeInCash 32000000.00
beginPeriodCashFlow 152000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 107000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -1000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -7000000.00
capitalExpenditures 91000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21000000.00
stockBasedCompensation -46000000.00
otherNonCashItems 47000000.00
freeCashFlow 16000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol EUR
investments -49000000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -16000000.00
netIncome 1000000.00
changeInCash -61000000.00
beginPeriodCashFlow 213000000.00
endPeriodCashFlow 152000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 34000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 12000000.00
capitalExpenditures 50000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1000000.00
stockBasedCompensation -41000000.00
otherNonCashItems 49000000.00
freeCashFlow 30000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol EUR
investments -74000000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings -62000000.00
totalCashFromFinancingActivities -62000000.00
changeToOperatingActivities -18000000.00
netIncome 17000000.00
changeInCash -9000000.00
beginPeriodCashFlow 222000000.00
endPeriodCashFlow 213000000.00
totalCashFromOperatingActivities 128000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -86000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 42000000.00
capitalExpenditures 71000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10000000.00
stockBasedCompensation -15000000.00
otherNonCashItems 47000000.00
freeCashFlow 57000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol EUR
investments -142000000.00
changeToLiabilities 126710024.67
totalCashflowsFromInvestingActivities -159228526.58
netBorrowings 76250280.33
totalCashFromFinancingActivities 66000000.00
changeToOperatingActivities 12334604.17
netIncome 24000000.00
changeInCash 58000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 222000000.00
totalCashFromOperatingActivities 132000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities -4485310.61
dividendsPaid 0.00
changeToInventory 33000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129000000.00
changeToNetincome -33639829.56
capitalExpenditures 59000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 82000000.00
stockBasedCompensation -94000000.00
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freeCashFlow 73000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol EUR
investments -11841556.19
changeToLiabilities -47366224.75
totalCashflowsFromInvestingActivities -161834601.25
netBorrowings -2631456.93
totalCashFromFinancingActivities -20000000.00
changeToOperatingActivities -49997681.68
netIncome -57000000.00
changeInCash -115000000.00
beginPeriodCashFlow 279000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 26000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 2631456.93
dividendsPaid 0.00
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changeToNetincome 92100992.58
capitalExpenditures 117000000
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cashAndCashEquivalentsChanges 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol EUR
investments -2315350.78
changeToLiabilities -114609863.39
totalCashflowsFromInvestingActivities 156286177.36
netBorrowings -87983329.47
totalCashFromFinancingActivities -70000000.00
changeToOperatingActivities -48622366.29
netIncome 217000000.00
changeInCash 113000000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 2315350.78
dividendsPaid 0.00
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changeToNetincome -213012271.36
capitalExpenditures 63000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37000000.00
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freeCashFlow -17000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments -15130353.82
changeToLiabilities 30260707.64
totalCashflowsFromInvestingActivities -69832402.23
netBorrowings 4655493.48
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities -24441340.78
netIncome 55000000.00
changeInCash -45000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 3491620.11
dividendsPaid 0.00
changeToInventory -63000000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 34916201.12
capitalExpenditures 50000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -117000000.00
stockBasedCompensation -34000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments -13000000.00
changeToLiabilities 101024000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -14000000.00
netIncome -24000000.00
changeInCash -58000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities -24000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 3696000.00
changeToInventory -31000000.00
changeToAccountReceivables -141000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 60000000.00
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stockBasedCompensation 20000000.00
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freeCashFlow -71000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol EUR
investments -49237420.44
changeToLiabilities 179023657.98
totalCashflowsFromInvestingActivities -350666506.54
netBorrowings -108082142.43
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities -22817341.18
netIncome -80000000.00
changeInCash -31000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 36093431.01
dividendsPaid 0.00
changeToInventory -42000000.00
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salePurchaseOfStock 311036387.65
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 126095832.83
capitalExpenditures 101000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24000000.00
stockBasedCompensation -81000000.00
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freeCashFlow -98000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments -17000000.00
changeToLiabilities 142937000.00
totalCashflowsFromInvestingActivities -41000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -20000000.00
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changeInCash 14000000.00
beginPeriodCashFlow 286000000.00
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totalCashFromOperatingActivities 76000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 27170000.00
changeToInventory -20000000.00
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otherCashflowsFromFinancingActivities -9000000.00
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stockBasedCompensation -58000000.00
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freeCashFlow 21000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -10000000.00
changeToLiabilities 173447000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -6000000.00
netIncome 15000000.00
changeInCash -23000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 45000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 10270000.00
changeToInventory -10000000.00
changeToAccountReceivables -48000000.00
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otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 23000000.00
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changeInWorkingCapital -35000000.00
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freeCashFlow -15000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments -14000000.00
changeToLiabilities 131585000.00
totalCashflowsFromInvestingActivities -69000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -19000000.00
netIncome 13000000.00
changeInCash -38000000.00
beginPeriodCashFlow 347000000.00
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totalCashFromOperatingActivities 36000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 5349000.00
changeToInventory -27000000.00
changeToAccountReceivables -122000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 606000000.00
changeToNetincome 25000000.00
capitalExpenditures 60000000
changeInWorkingCapital -45000000.00
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freeCashFlow -24000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
investments -38698880.87
changeToLiabilities -18826482.59
totalCashflowsFromInvestingActivities -381759230.21
netBorrowings 165254680.47
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities -15688735.49
netIncome -20000000.00
changeInCash -271000000.00
beginPeriodCashFlow 618000000.00
endPeriodCashFlow 347000000.00
totalCashFromOperatingActivities -102000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 6621692.29
dividendsPaid 0.00
changeToInventory -21000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock 270892166.09
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -18826482.59
capitalExpenditures 125000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2000000.00
stockBasedCompensation -169000000.00
otherNonCashItems 37000000.00
freeCashFlow -227000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -56000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 23000000.00
netIncome 15000000.00
changeInCash -4000000.00
beginPeriodCashFlow 622000000.00
endPeriodCashFlow 618000000.00
totalCashFromOperatingActivities 40000000.00
depreciation 37000000.00
changeToInventory -33000000.00
changeToAccountReceivables -15000000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 74000000
changeInWorkingCapital -20000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 26000000.00
freeCashFlow -34000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
changeToLiabilities 40818000.00
totalCashflowsFromInvestingActivities -78000000.00
totalCashFromFinancingActivities -63000000.00
changeToOperatingActivities -34000000.00
netIncome 9000000.00
changeInCash -3000000.00
beginPeriodCashFlow 625000000.00
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totalCashFromOperatingActivities 135000000.00
depreciation 38000000.00
changeToInventory 34000000.00
changeToAccountReceivables 86000000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 78000000
changeInWorkingCapital 89000000.00
stockBasedCompensation -75000000.00
otherNonCashItems 48000000.00
freeCashFlow 57000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol EUR
changeToLiabilities 55811000.00
totalCashFromFinancingActivities -10000000.00
netIncome -429000000.00
changeInCash 144000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 41000000.00
changeToInventory 21000000.00
changeToAccountReceivables 250000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 102000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 437000000.00
otherNonCashItems 48000000.00
freeCashFlow 165000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments -34000000.00
changeToLiabilities -161000000.00
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -15000000.00
netIncome -429000000.00
changeInCash 144000000.00
beginPeriodCashFlow 332000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 267000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 6000000.00
changeToInventory 21000000.00
changeToAccountReceivables 250000000.00
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otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 466000000.00
capitalExpenditures 102000000
changeInWorkingCapital 196000000.00
stockBasedCompensation 437000000.00
otherNonCashItems 48000000.00
freeCashFlow 165000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -28000000.00
netIncome -45000000.00
changeInCash -41000000.00
beginPeriodCashFlow 373000000.00
endPeriodCashFlow 332000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 32000000.00
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changeToAccountReceivables 117000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 85000000
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stockBasedCompensation 16000000.00
otherNonCashItems 38000000.00
freeCashFlow -5000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -56000000.00
netIncome -47000000.00
changeInCash 19000000.00
beginPeriodCashFlow 354000000.00
endPeriodCashFlow 373000000.00
totalCashFromOperatingActivities 152000000.00
depreciation 35000000.00
changeToInventory 71000000.00
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otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 79000000
changeInWorkingCapital 99000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 39000000.00
freeCashFlow 73000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol EUR
totalCashFromFinancingActivities 552000000.00
netIncome -16000000.00
changeInCash 562000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 17000000.00
changeToInventory -17000000.00
changeToAccountReceivables 48000000.00
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capitalExpenditures 72000000
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stockBasedCompensation 17000000.00
otherNonCashItems 22000000.00
freeCashFlow 18000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -21000000.00
changeToLiabilities 205717000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities 552000000.00
changeToOperatingActivities -48000000.00
netIncome -16000000.00
changeInCash 562000000.00
beginPeriodCashFlow 429000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 90000000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory -17000000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock 259000000.00
otherCashflowsFromFinancingActivities 883000000.00
changeToNetincome 94000000.00
capitalExpenditures 72000000
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stockBasedCompensation 17000000.00
otherNonCashItems 22000000.00
freeCashFlow 18000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
changeToLiabilities 127543000.00
totalCashFromFinancingActivities 4000000.00
netIncome 12000000.00
changeInCash 22000000.00
beginPeriodCashFlow 407000000.00
endPeriodCashFlow 429000000.00
totalCashFromOperatingActivities 76000000.00
depreciation 12000000.00
changeToInventory -42000000.00
changeToAccountReceivables 29000000.00
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capitalExpenditures 57000000
changeInWorkingCapital -2000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 8000000.00
freeCashFlow 19000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
changeToLiabilities 114996000.00
totalCashFromFinancingActivities 214000000.00
netIncome 28000000.00
changeInCash 225000000.00
beginPeriodCashFlow 179000000.00
endPeriodCashFlow 404000000.00
totalCashFromOperatingActivities 50000000.00
changeToInventory -20000000.00
changeToAccountReceivables -32000000.00
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capitalExpenditures 37000000
changeInWorkingCapital -38000000.00
otherNonCashItems 60000000.00
freeCashFlow 13000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol EUR
changeToLiabilities 50975000.00
totalCashFromFinancingActivities -21000000.00
netIncome 32000000.00
changeInCash 33000000.00
beginPeriodCashFlow 203000000.00
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totalCashFromOperatingActivities 105000000.00
depreciation 13000000.00
dividendsPaid 103000000.00
changeToInventory 39000000.00
changeToAccountReceivables -51000000.00
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otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 52000000
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stockBasedCompensation -22000000.00
otherNonCashItems 2000000.00
freeCashFlow 53000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments -21000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -132000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities -65000000.00
netIncome 32000000.00
changeInCash 33000000.00
beginPeriodCashFlow 203000000.00
endPeriodCashFlow 236000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 2756000.00
dividendsPaid 103000000.00
changeToInventory 39000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock 415000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 99000000.00
capitalExpenditures 52000000
changeInWorkingCapital 84000000.00
stockBasedCompensation -22000000.00
otherNonCashItems 2000000.00
freeCashFlow 53000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -2000000.00
netIncome 41000000.00
changeInCash 40000000.00
beginPeriodCashFlow 163000000.00
endPeriodCashFlow 203000000.00
totalCashFromOperatingActivities 80000000.00
otherCashflowsFromInvestingActivities 2707000.00
dividendsPaid 198965000.00
changeToInventory 13000000.00
changeToAccountReceivables 74000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 37000000
changeInWorkingCapital 27000000.00
otherNonCashItems 12000000.00
freeCashFlow 43000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -27000000.00
netIncome 24000000.00
changeInCash -2000000.00
beginPeriodCashFlow 165000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 46000000.00
otherCashflowsFromInvestingActivities 9107000.00
dividendsPaid 147000000.00
changeToInventory 12000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -7000000.00
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capitalExpenditures 32000000
changeInWorkingCapital -7000000.00
otherNonCashItems 29000000.00
freeCashFlow 14000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities 93000000.00
netIncome -3000000.00
changeInCash 23000000.00
beginPeriodCashFlow 142000000.00
endPeriodCashFlow 165000000.00
totalCashFromOperatingActivities -47000000.00
depreciation 4000000.00
dividendsPaid 103000000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 23000000
changeInWorkingCapital -118000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 24000000.00
freeCashFlow -70000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -82000000.00
netIncome 54000000.00
changeInCash 55000000.00
beginPeriodCashFlow 87000000.00
endPeriodCashFlow 142000000.00
totalCashFromOperatingActivities 187000000.00
depreciation 7000000.00
changeToInventory 32000000.00
otherCashflowsFromFinancingActivities -82000000.00
capitalExpenditures 56000000
changeInWorkingCapital 150000000.00
stockBasedCompensation -50000000.00
otherNonCashItems 21000000.00
freeCashFlow 131000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -89000000.00
netIncome 49000000.00
changeInCash -27000000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 93000000.00
depreciation 5000000.00
changeToInventory 57000000.00
otherCashflowsFromFinancingActivities -89000000.00
capitalExpenditures 23000000
changeInWorkingCapital 70000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 16000000.00
freeCashFlow 70000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities 89000000.00
netIncome -18000000.00
changeInCash 75000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1000000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 237000000.00
capitalExpenditures 15000000
changeInWorkingCapital -77000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 35000000.00
freeCashFlow -11000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities -4000000.00
netIncome 55000000.00
changeInCash -74000000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 1000000.00
changeToInventory -40000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 32000000
changeInWorkingCapital -97000000.00
stockBasedCompensation -26000000.00
otherNonCashItems 6000000.00
freeCashFlow -70000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
investments -270000000.00
changeToLiabilities 41000000.00
totalCashflowsFromInvestingActivities -270000000.00
netBorrowings -157000000.00
totalCashFromFinancingActivities -163000000.00
changeToOperatingActivities 13000000.00
netIncome 308000000.00
changeInCash 19000000.00
beginPeriodCashFlow 147000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 287000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToInventory -241000000.00
changeToAccountReceivables 155000000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome -105000000.00
capitalExpenditures 273000000
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otherNonCashItems -7000000.00
freeCashFlow 178000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
investments -221000000.00
changeToLiabilities 396000000.00
totalCashflowsFromInvestingActivities -221000000.00
netBorrowings -377000000.00
totalCashFromFinancingActivities -435000000.00
changeToOperatingActivities 5000000.00
netIncome 262000000.00
changeInCash -292000000.00
beginPeriodCashFlow 439000000.00
endPeriodCashFlow 147000000.00
totalCashFromOperatingActivities 357000000.00
depreciation 267000000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory -435000000.00
changeToAccountReceivables -227000000.00
otherCashflowsFromFinancingActivities 654000000.00
changeToNetincome 94000000.00
capitalExpenditures 232000000
changeInWorkingCapital -261000000.00
stockBasedCompensation -101000000.00
otherNonCashItems 135000000.00
freeCashFlow 125000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
investments -176000000.00
changeToLiabilities -38000000.00
totalCashflowsFromInvestingActivities -176000000.00
netBorrowings 118000000.00
totalCashFromFinancingActivities 101000000.00
changeToOperatingActivities -10000000.00
netIncome -17000000.00
changeInCash 255000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 439000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 259000000.00
otherCashflowsFromInvestingActivities 5000000.00
changeToInventory 63000000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities 475000000.00
changeToNetincome 45000000.00
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stockBasedCompensation -67000000.00
otherNonCashItems 125000000.00
freeCashFlow 152000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
investments -353000000.00
changeToLiabilities -31000000.00
totalCashflowsFromInvestingActivities -353000000.00
netBorrowings -77000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities 9000000.00
netIncome 64000000.00
changeInCash 20000000.00
beginPeriodCashFlow 164000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 447000000.00
issuanceOfCapitalStock 0.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 57000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome -7000000.00
capitalExpenditures 271000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 114000000.00
stockBasedCompensation -196000000.00
otherNonCashItems 191000000.00
freeCashFlow 176000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol EUR
investments -91000000.00
changeToLiabilities -27000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -82000000.00
changeToOperatingActivities -58000000.00
netIncome 190000000.00
changeInCash -105000000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 164000000.00
totalCashFromOperatingActivities 66000000.00
issuanceOfCapitalStock 0.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -80000000.00
capitalExpenditures 277000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -297000000.00
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freeCashFlow -211000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol EUR
investments -292000000.00
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netBorrowings -103000000.00
totalCashFromFinancingActivities 61000000.00
changeToOperatingActivities -36000000.00
netIncome -31000000.00
changeInCash -78000000.00
beginPeriodCashFlow 347000000.00
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depreciation 171000000.00
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dividendsPaid 0.00
changeToInventory -99000000.00
changeToAccountReceivables -91000000.00
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changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -85000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
investments -365000000.00
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totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 158000000.00
totalCashFromFinancingActivities 145000000.00
changeToOperatingActivities -36000000.00
netIncome -4000000.00
changeInCash -129000000.00
beginPeriodCashFlow 476000000.00
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depreciation 155000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory -42000000.00
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salePurchaseOfStock 375000000.00
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changeToNetincome 5000000.00
capitalExpenditures 355000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47000000.00
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freeCashFlow -267000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol EUR
investments -40100362.24
changeToLiabilities -189887009.45
totalCashflowsFromInvestingActivities -722000000.00
netBorrowings -248858130.39
totalCashFromFinancingActivities -308000000.00
changeToOperatingActivities -17691336.28
netIncome -552000000.00
changeInCash -515000000.00
beginPeriodCashFlow 991000000.00
endPeriodCashFlow 476000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 140000000.00
otherCashflowsFromInvestingActivities -372000000.00
dividendsPaid 0.00
changeToInventory 149000000.00
changeToAccountReceivables 343000000.00
salePurchaseOfStock 216839011725010000.00
otherCashflowsFromFinancingActivities -97000000.00
changeToNetincome 549610847.21
capitalExpenditures 350000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 266000000.00
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freeCashFlow 161000000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol EUR
investments -21000000.00
changeToLiabilities 205717000.00
totalCashflowsFromInvestingActivities -216000000.00
netBorrowings 835000000.00
totalCashFromFinancingActivities 753000000.00
changeToOperatingActivities -48000000.00
netIncome 54000000.00
changeInCash 755000000.00
beginPeriodCashFlow 236000000.00
endPeriodCashFlow 991000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 49000000.00
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changeToInventory -95000000.00
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otherNonCashItems 69000000.00
freeCashFlow 13000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol EUR
investments -21000000.00
changeToLiabilities -1000000.00
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netBorrowings 197000000.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -65000000.00
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changeInCash 94000000.00
beginPeriodCashFlow 142000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -86000000.00
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beginPeriodCashFlow 113000000.00
endPeriodCashFlow 142000000.00
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freeCashFlow 120000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities 201000000.00
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changeInCash 113000000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities -29000000.00
depreciation 2000000.00
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capitalExpenditures 97000000
changeInWorkingCapital -23000000.00
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freeCashFlow -126000000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol EUR
researchDevelopment 11000000.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 64000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 158000000.00
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incomeTaxExpense 18000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol EUR
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 13000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
researchDevelopment 16000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol EUR
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 11000000.00
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grossProfit 217000000.00
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netIncomeFromContinuingOps 179000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
researchDevelopment 9000000.00
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interestExpense 41000000.00
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incomeTaxExpense 2000000.00
totalRevenue 1706000000.00
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costOfRevenue 1551000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 10000000.00
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incomeTaxExpense 20000000.00
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netIncomeApplicableToCommonShares 97000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 9000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 11000000.00
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interestExpense 34000000.00
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netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 46000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
researchDevelopment 10000000.00
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grossProfit 134000000.00
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interestExpense 35000000.00
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incomeTaxExpense -5000000.00
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totalOperatingExpenses 69000000.00
costOfRevenue 1109000000.00
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netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 24000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 9000000.00
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incomeTaxExpense 7000000.00
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totalOperatingExpenses 64000000.00
costOfRevenue 1052000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 19000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol EUR
researchDevelopment 7000000.00
incomeBeforeTax -43000000.00
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netIncome -33000000.00
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grossProfit 69000000.00
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ebit 10000000.00
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interestExpense 42000000.00
taxProvision -11000000.00
interestIncome 42000000.00
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incomeTaxExpense -11000000.00
totalRevenue 1031000000.00
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totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -33000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol EUR
researchDevelopment 13000000.00
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sellingGeneralAdministrative 66000000.00
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taxProvision -8000000.00
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incomeTaxExpense -8000000.00
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totalOperatingExpenses 79000000.00
costOfRevenue 1284000000.00
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netIncomeFromContinuingOps -31000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
researchDevelopment 12000000.00
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incomeBeforeTax 12000000.00
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netIncome 20000000.00
sellingGeneralAdministrative 70000000.00
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ebit 54000000.00
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nonRecurring 0.00
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incomeTaxExpense -10000000.00
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costOfRevenue 1241000000.00
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netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 20000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol EUR
researchDevelopment 12000000.00
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netIncome 1000000.00
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ebit 52000000.00
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incomeTaxExpense 4000000.00
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totalOperatingExpenses 78000000.00
costOfRevenue 1316000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 20000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol EUR
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26000000.00
minorityInterest 10000000.00
netIncome 16000000.00
sellingGeneralAdministrative 70000000.00
grossProfit 182000000.00
reconciledDepreciation 60000000.00
ebit 93000000.00
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depreciationAndAmortization 60000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 69000000.00
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nonRecurring 0.00
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incomeTaxExpense 9000000.00
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totalOperatingExpenses 82000000.00
costOfRevenue 1356000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 16000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol EUR
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39000000.00
minorityInterest 10091948.87
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sellingGeneralAdministrative 68000000.00
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ebit 85000000.00
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incomeTaxExpense 15000000.00
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totalOperatingExpenses 80000000.00
costOfRevenue 1392000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24000000.00
netIncomeApplicableToCommonShares 25790535.99
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -87534125.95
netIncomeApplicableToCommonShares -89043335.01
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218000000.00
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ebit 254000000.00
ebitda 305000000.00
depreciationAndAmortization 51000000.00
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interestExpense 35000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1000000.00
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costOfRevenue 1315000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 251215559.16
netIncomeApplicableToCommonShares 250057883.77
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
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sellingGeneralAdministrative 60000000.00
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ebit 86000000.00
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depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 125000000.00
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incomeTaxExpense 25000000.00
totalRevenue 1474000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64013035.38
netIncomeApplicableToCommonShares 64013035.38
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000000.00
minorityInterest 8000000.00
netIncome -24000000.00
sellingGeneralAdministrative 58000000.00
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ebit 14000000.00
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interestExpense 34000000.00
extraordinaryItems 0.00
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incomeTaxExpense 4000000.00
totalRevenue 1386000000.00
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costOfRevenue 1253000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -24000000.00
netIncomeApplicableToCommonShares -24000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol EUR
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56000000.00
minorityInterest 1181000.00
netIncome -81000000.00
sellingGeneralAdministrative 60000000.00
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interestExpense 116000000.00
extraordinaryItems 0.00
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incomeTaxExpense 24000000.00
totalRevenue 1248000000.00
totalOperatingExpenses 68000000.00
costOfRevenue 1138000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -174000000.00
netIncomeApplicableToCommonShares -56973000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38000000.00
minorityInterest 147000000.00
netIncome 21000000.00
sellingGeneralAdministrative 61000000.00
grossProfit 139000000.00
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incomeTaxExpense 17000000.00
totalRevenue 1279000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 25973000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest -55000000.00
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sellingGeneralAdministrative 62000000.00
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ebit 65000000.00
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incomeTaxExpense 12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -76000000.00
netIncomeApplicableToCommonShares 19185000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
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sellingGeneralAdministrative 65000000.00
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ebit 96000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 27000000.00
totalRevenue 1328000000.00
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costOfRevenue 1188000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13907000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14000000.00
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netIncome -20000000.00
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ebit 23000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 29000000.00
otherOperatingExpenses 1113000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 5229578.50
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 1161000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 1039000000.00
totalOtherIncomeExpenseNet -25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4183662.80
netIncomeApplicableToCommonShares -21836627.97
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
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grossProfit 140000000.00
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ebit 61000000.00
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depreciationAndAmortization 37000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 18000000.00
totalRevenue 1199000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 1059000000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16878000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35000000.00
minorityInterest 0.00
netIncome 9000000.00
sellingGeneralAdministrative 63000000.00
grossProfit 140000000.00
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ebit 70000000.00
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depreciationAndAmortization 38000000.00
operatingIncome 80000000.00
otherOperatingExpenses 1161000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 26000000.00
totalRevenue 1233000000.00
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costOfRevenue 1093000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10215000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455000000.00
minorityInterest 0.00
netIncome -430000000.00
sellingGeneralAdministrative 61000000.00
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ebit 36000000.00
ebitda 77000000.00
depreciationAndAmortization 41000000.00
operatingIncome -418000000.00
otherOperatingExpenses 1083000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -26000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 1017000000.00
totalOtherIncomeExpenseNet -458000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -455000000.00
minorityInterest 1056000.00
netIncome -430000000.00
sellingGeneralAdministrative 56000000.00
grossProfit 105000000.00
reconciledDepreciation 41000000.00
ebit 36000000.00
ebitda 77000000.00
depreciationAndAmortization 41000000.00
operatingIncome -418000000.00
otherOperatingExpenses 1083000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 505000000.00
otherItems 0.00
incomeTaxExpense -26000000.00
totalRevenue 1122000000.00
totalOperatingExpenses 66000000.00
costOfRevenue 1017000000.00
totalOtherIncomeExpenseNet -458000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -552000000.00
netIncomeApplicableToCommonShares -554000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 5000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42000000.00
minorityInterest -42000.00
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ebit 9000000.00
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operatingIncome -1000000.00
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incomeTaxExpense 3000000.00
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totalOperatingExpenses 67000000.00
costOfRevenue 1163000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39000000.00
minorityInterest 42000.00
netIncome -47000000.00
sellingGeneralAdministrative 62000000.00
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ebit 25000000.00
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interestExpense 41000000.00
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incomeTaxExpense 8000000.00
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costOfRevenue 1283000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol EUR
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
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netIncome -17000000.00
sellingGeneralAdministrative 101000000.00
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ebit 4000000.00
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interestExpense 21000000.00
extraordinaryItems 0.00
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incomeTaxExpense -6000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22000000.00
minorityInterest 1104000.00
netIncome -17000000.00
sellingGeneralAdministrative 101000000.00
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ebit 4000000.00
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interestExpense 21000000.00
extraordinaryItems 0.00
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incomeTaxExpense -6000000.00
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costOfRevenue 828000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 53878000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7837000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38080000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 1378000.00
netIncome 32000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 102000000.00
ebit 65000000.00
ebitda 78000000.00
depreciationAndAmortization 13000000.00
operatingIncome 38000000.00
otherOperatingExpenses 768000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 806000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39953000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 1401000.00
netIncome 32000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 102000000.00
reconciledDepreciation 13000000.00
ebit 65000000.00
ebitda 78000000.00
depreciationAndAmortization 13000000.00
operatingIncome 38000000.00
otherOperatingExpenses 768000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000000.00
totalRevenue 806000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 45606000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 53000.00
netIncome 45000000.00
sellingGeneralAdministrative 53000000.00
grossProfit 114000000.00
ebit 69000000.00
ebitda 76000000.00
depreciationAndAmortization 7000000.00
operatingIncome 69000000.00
otherOperatingExpenses 810000000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000000.00
totalRevenue 862000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 748000000.00
totalOtherIncomeExpenseNet 20000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56596000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 19000.00
netIncome 24000000.00
sellingGeneralAdministrative 47000000.00
grossProfit 128000000.00
ebit 73000000.00
ebitda 86000000.00
depreciationAndAmortization 13000000.00
operatingIncome 73000000.00
otherOperatingExpenses 844000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 916000000.00
totalOperatingExpenses 56000000.00
costOfRevenue 788000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31166000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 9000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000000.00
minorityInterest 1282000.00
netIncome -3000000.00
sellingGeneralAdministrative 55000000.00
grossProfit 127000000.00
reconciledDepreciation 4000000.00
ebit 31000000.00
ebitda 35000000.00
depreciationAndAmortization 4000000.00
operatingIncome 29000000.00
otherOperatingExpenses 848000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6000000.00
totalRevenue 911000000.00
totalOperatingExpenses 64000000.00
costOfRevenue 784000000.00
totalOtherIncomeExpenseNet -34000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 6000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 2637000.00
netIncome 48000000.00
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ebit 29000000.00
ebitda 36000000.00
depreciationAndAmortization 7000000.00
operatingIncome 76000000.00
otherOperatingExpenses 782000000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 814000000.00
totalOperatingExpenses 73000000.00
costOfRevenue 709000000.00
totalOtherIncomeExpenseNet 39000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72757000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 44000000.00
grossProfit 99000000.00
reconciledDepreciation 5000000.00
ebit 85000000.00
ebitda 90000000.00
depreciationAndAmortization 5000000.00
operatingIncome 81000000.00
otherOperatingExpenses 840000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000000.00
totalRevenue 885000000.00
totalOperatingExpenses 54000000.00
costOfRevenue 786000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64975000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17000000.00
minorityInterest 0.00
netIncome -19000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 153000000.00
reconciledDepreciation 1000000.00
ebit 181000000.00
ebitda 182000000.00
depreciationAndAmortization 1000000.00
operatingIncome 12000000.00
otherOperatingExpenses 885000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 976000000.00
totalOperatingExpenses 62000000.00
costOfRevenue 823000000.00
totalOtherIncomeExpenseNet -94000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -73337000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78000000.00
minorityInterest 0.00
netIncome 55000000.00
sellingGeneralAdministrative 51000000.00
grossProfit 121000000.00
reconciledDepreciation 1000000.00
ebit 88000000.00
ebitda 89000000.00
depreciationAndAmortization 1000000.00
operatingIncome 88000000.00
otherOperatingExpenses 873000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 935000000.00
totalOperatingExpenses 59000000.00
costOfRevenue 814000000.00
totalOtherIncomeExpenseNet 25000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73337000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol EUR
researchDevelopment 48000000.00
incomeBeforeTax 203000000.00
minorityInterest -7000000.00
netIncome 301000000.00
sellingGeneralAdministrative 282000000.00
grossProfit 672000000.00
reconciledDepreciation 287000000.00
ebit 334000000.00
ebitda 621000000.00
depreciationAndAmortization 287000000.00
operatingIncome 334000000.00
otherOperatingExpenses 7778000000.00
interestExpense 131000000.00
taxProvision -105000000.00
netInterestIncome -131000000.00
incomeTaxExpense -105000000.00
totalRevenue 8120000000.00
totalOperatingExpenses 330000000.00
costOfRevenue 7448000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 308000000.00
netIncomeApplicableToCommonShares 301000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
researchDevelopment 39000000.00
incomeBeforeTax 317000000.00
minorityInterest -5000000.00
netIncome 257000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 664000000.00
reconciledDepreciation 267000000.00
ebit 484000000.00
ebitda 751000000.00
depreciationAndAmortization 267000000.00
operatingIncome 484000000.00
otherOperatingExpenses 5785000000.00
interestExpense 167000000.00
taxProvision 55000000.00
netInterestIncome -167000000.00
incomeTaxExpense 55000000.00
totalRevenue 6152000000.00
totalOperatingExpenses 297000000.00
costOfRevenue 5488000000.00
totalOtherIncomeExpenseNet -167000000.00
netIncomeFromContinuingOps 262000000.00
netIncomeApplicableToCommonShares 257000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-17
currency_symbol EUR
researchDevelopment 39000000.00
incomeBeforeTax -34000000.00
minorityInterest 14000000.00
netIncome -17000000.00
sellingGeneralAdministrative 237000000.00
grossProfit 490000000.00
reconciledDepreciation 259000000.00
ebit 125000000.00
ebitda 384000000.00
depreciationAndAmortization 259000000.00
operatingIncome 125000000.00
otherOperatingExpenses 4669000000.00
interestExpense 159000000.00
taxProvision -17000000.00
interestIncome 0.00
netInterestIncome -159000000.00
incomeTaxExpense -17000000.00
totalRevenue 4883000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 4393000000.00
totalOtherIncomeExpenseNet -159000000.00
netIncomeFromContinuingOps -17000000.00
netIncomeApplicableToCommonShares -21000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol EUR
researchDevelopment 48000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 11000000.00
netIncome 59000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 602000000.00
reconciledDepreciation 256000000.00
ebit 255000000.00
ebitda 517000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 255000000.00
otherOperatingExpenses 5629000000.00
interestExpense 175000000.00
taxProvision 18000000.00
interestIncome 0.00
netInterestIncome -185000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18000000.00
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totalOperatingExpenses 324000000.00
costOfRevenue 5305000000.00
totalOtherIncomeExpenseNet -173000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 59000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol EUR
researchDevelopment 40000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000000.00
minorityInterest 8000000.00
netIncome 188000000.00
sellingGeneralAdministrative 247000000.00
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reconciledDepreciation 197000000.00
ebit 372000000.00
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depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 5435000000.00
interestExpense 149000000.00
taxProvision 32000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 5686000000.00
totalOperatingExpenses 287000000.00
costOfRevenue 5148000000.00
totalOtherIncomeExpenseNet 120000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 190000000.00
netIncomeApplicableToCommonShares 188000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol EUR
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest 8000000.00
netIncome -31000000.00
sellingGeneralAdministrative 248000000.00
grossProfit 539000000.00
reconciledDepreciation 171000000.00
ebit 296000000.00
ebitda 467000000.00
depreciationAndAmortization 171000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 321000000.00
otherOperatingExpenses 4982000000.00
interestExpense 243000000.00
taxProvision 80000000.00
interestIncome 7000000.00
netInterestIncome -255000000.00
extraordinaryItems 16000000.00
nonRecurring 999999999999999999.99
otherItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 5237000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 4698000000.00
totalOtherIncomeExpenseNet 37000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31000000.00
netIncomeApplicableToCommonShares -31000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol EUR
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65000000.00
minorityInterest 9000000.00
netIncome -4000000.00
sellingGeneralAdministrative 254000000.00
grossProfit 516000000.00
ebit 205000000.00
ebitda 360000000.00
depreciationAndAmortization 155000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 246000000.00
otherOperatingExpenses 4513000000.00
interestExpense 160000000.00
taxProvision 69000000.00
interestIncome 5000000.00
netInterestIncome -170000000.00
extraordinaryItems 0.00
nonRecurring 2060698073448.60
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 4743000000.00
totalOperatingExpenses 286000000.00
costOfRevenue 4227000000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4000000.00
netIncomeApplicableToCommonShares -4000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol EUR
researchDevelopment 35000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584000000.00
minorityInterest 12973646.61
netIncome -554000000.00
sellingGeneralAdministrative 245000000.00
grossProfit 450000000.00
ebit 107000000.00
ebitda 247000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -426000000.00
otherOperatingExpenses 4983000000.00
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interestIncome 167000000.00
extraordinaryItems 0.00
nonRecurring 422794212059430000.00
otherItems 0.00
incomeTaxExpense -32000000.00
totalRevenue 5153000000.00
totalOperatingExpenses 280000000.00
costOfRevenue 4703000000.00
totalOtherIncomeExpenseNet -599000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -651041175.24
netIncomeApplicableToCommonShares -554000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol EUR
researchDevelopment 38000000.00
incomeBeforeTax 91000000.00
minorityInterest 3630000.00
netIncome 51000000.00
sellingGeneralAdministrative 200000000.00
grossProfit 483000000.00
ebit 229000000.00
ebitda 278000000.00
depreciationAndAmortization 49000000.00
operatingIncome 150000000.00
otherOperatingExpenses 3421000000.00
interestExpense 41000000.00
nonRecurring 15000000.00
incomeTaxExpense 37000000.00
totalRevenue 3666000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 3183000000.00
totalOtherIncomeExpenseNet -94000000.00
netIncomeFromContinuingOps 54000000.00
netIncomeApplicableToCommonShares 61715000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-22
currency_symbol EUR
researchDevelopment 36000000.00
incomeBeforeTax 135000000.00
minorityInterest 2755000.00
netIncome 98000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 471000000.00
ebit 193000000.00
ebitda 225000000.00
depreciationAndAmortization 32000000.00
operatingIncome 209000000.00
otherOperatingExpenses 3270000000.00
interestExpense 50000000.00
incomeTaxExpense 39000000.00
totalRevenue 3495000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 3024000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 96000000.00
netIncomeApplicableToCommonShares 129523000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 36000000.00
incomeBeforeTax 189000000.00
minorityInterest 2637000.00
netIncome 132000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 478000000.00
ebit 222000000.00
ebitda 236000000.00
depreciationAndAmortization 14000000.00
operatingIncome 257000000.00
otherOperatingExpenses 3380000000.00
interestExpense 64000000.00
incomeTaxExpense 47000000.00
totalRevenue 3610000000.00
totalOperatingExpenses 248000000.00
costOfRevenue 3132000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeApplicableToCommonShares 184604000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 33000000.00
incomeBeforeTax -204000000.00
netIncome -179000000.00
sellingGeneralAdministrative 216000000.00
grossProfit 317000000.00
ebit -34000000.00
ebitda -32000000.00
depreciationAndAmortization 2000000.00
operatingIncome -63000000.00
otherOperatingExpenses 3488000000.00
interestExpense 35000000.00
incomeTaxExpense -34000000.00
totalRevenue 3556000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 3239000000.00
totalOtherIncomeExpenseNet -239000000.00
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