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Deutsche Bank AG занимается предоставлением корпоративных банковских и инвестиционных услуг. Он работает в следующих сегментах: корпоративный банк, инвестиционный банк, частный банк, управление активами, подразделение по выпуску капитала, корпоративный и прочие. Сегмент Корпоративный банк включает в себя глобальный транзакционный банк, а также подразделение коммерческих клиентов Германии. Сегмент Инвестиционного банка состоит из компаний, предоставляющих услуги по предоставлению консультационных услуг и консультированию, а также продажи и торговли валютой с фиксированным доходом. Сегмент Private Bank состоит из Private Bank Germany, международного частного и коммерческого бизнеса, а также бизнес-подразделений по управлению активами. Сегмент управления активами предоставляет инвестиционные решения для индивидуальных инвесторов и учреждений через бренд DWS. Сегмент Capital Release Unit охватывает продажи и торговлю акциями. Сегмент Корпоративный и Прочие включает доходы, расходы и ресурсы, которые хранятся централизованно. Компания была основана Адельбертом Дельбрюком 10 марта 1870 года и имеет штаб-квартиру во Франкфурте, Германия.

General
Code DB
Type Common Stock
Name Deutsche Bank AG NA O.N.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR1W32
ISIN DE0005140008
LEI 7LTWFZYICNSX8D621K86
PrimaryTicker DBK.F
CUSIP D18190898
CIK 1159508
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-18
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Diversified Capital Markets
HomeCategory ADR Primary
IsDelisted Нет
Address Taunusanlage 12, Frankfurt am Main, Germany, 60325
Phone 49 6 991 000
WebURL https://www.db.com
FullTimeEmployees 89260
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27447037952
MarketCapitalizationMln 27447.038
PERatio 5.5081
PEGRatio 0.1222
WallStreetTargetPrice 11.64
BookValue 35.892
DividendShare 0.3
DividendYield 0.0238
EarningsShare 2.48
EPSEstimateCurrentYear 2.17
EPSEstimateNextYear 2.42
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.1959
OperatingMarginTTM 0.2501
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM 0.0751
RevenueTTM 27168999424
RevenuePerShareTTM 13.094
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 25985000000
DilutedEpsTTM 2.48
QuarterlyEarningsGrowthYOY -0.018

Financials / Income Statement / quarterly / net Income

263M
2021-12-31
1.187B
2022-03-31
1.179B
2022-06-30
1.209B
2022-09-30
1.95B
2022-12-31
1.296B
2023-03-31
654M
2023-06-30
1.176B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.375B
2021-12-31
3.166B
2022-03-31
3.389B
2022-06-30
4.328B
2022-09-30
5.226B
2022-12-31
8.113B
2023-03-31
1.02B
2023-06-30
1.698B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.846B
2021-12-31
7.292B
2022-03-31
6.579B
2022-06-30
6.824B
2022-09-30
6.091B
2022-12-31
7.683B
2023-03-31
7.051B
2023-06-30
7.155B
2023-09-30

Earnings / History / epsActual

0.5
2022-03-31
0.49
2022-06-30
0.54
2022-09-30
0.77
2022-12-31
0.5
2023-03-31
0.54
2023-06-30
0.51
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.5081
ForwardPE 5.6275
PriceSalesTTM 0.9836
PriceBookMRQ 0.3375
EnterpriseValue -69880963072
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2009299968
SharesFloat 1818295942
PercentInsiders 7.907
PercentInstitutions 39.382
Technicals
Beta 1.224
52WeekHigh 13.68
52WeekLow 8.5801
50DayMA 11.7672
200DayMA 10.9141
SharesShort 10723190
SharesShortPriorMonth 15495094
ShortRatio 4.61
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol EUR
totalAssets 1358272000000.00
intangibleAssets 7333000000.00
totalLiab 1284380000000.00
totalStockholderEquity 72118000000.00
otherCurrentLiab -8798000000.00
commonStock 5223000000.00
capitalStock 5223000000.00
retainedEarnings 20172000000.00
otherAssets 899095000000.00
cash 175887000000.00
totalCurrentLiabilities 8798000000.00
netDebt -50731000000.00
shortTermDebt 8798000000.00
shortLongTermDebt 8798000000.00
shortLongTermDebtTotal 125156000000.00
otherStockholderEquity 48320000000.00
propertyPlantEquipment 6132000000.00
totalCurrentAssets 210270000000.00
longTermInvestments 235442000000.00
shortTermInvestments 32820000000.00
netReceivables 1563000000.00
longTermDebt 116358000000.00
accumulatedOtherComprehensiveIncome -1597000000.00
nonCurrrentAssetsOther -248907000000.00
nonCurrentAssetsTotal 248907000000.00
longTermDebtTotal 201263000000.00
nonCurrentLiabilitiesTotal 117050000000.00
capitalSurpluse 40056000000.00
liabilitiesAndStockholdersEquity 1358272000000.00
cashAndShortTermInvestments 208707000000.00
propertyPlantAndEquipmentNet 6132000000.00
netInvestedCapital 197274000000.00
commonStockSharesOutstanding 2107800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol EUR
totalAssets 1306820000000.00
intangibleAssets 7141000000.00
totalLiab 1234492000000.00
totalStockholderEquity 70605000000.00
otherCurrentLiab -7081000000.00
commonStock 5223000000.00
capitalStock 5223000000.00
retainedEarnings 18841000000.00
otherLiab 121798000000.00
otherAssets 859747000000.00
cash 171153000000.00
totalCurrentLiabilities 7081000000.00
netDebt -41749000000.00
shortTermDebt 7081000000.00
shortLongTermDebt 7081000000.00
shortLongTermDebtTotal 129404000000.00
otherStockholderEquity 48455000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 202529000000.00
longTermInvestments 231393000000.00
netTangibleAssets 63850000000.00
shortTermInvestments 29824000000.00
netReceivables 1552000000.00
longTermDebt 122323000000.00
accountsPayable 593223000000.00
accumulatedOtherComprehensiveIncome -1914000000.00
nonCurrrentAssetsOther -244544000000.00
nonCurrentAssetsTotal 244544000000.00
longTermDebtTotal 201982000000.00
nonCurrentLiabilitiesTotal 122860000000.00
capitalSurpluse 39958000000.00
liabilitiesAndStockholdersEquity 1306820000000.00
cashAndShortTermInvestments 200977000000.00
propertyPlantAndEquipmentNet 6010000000.00
netInvestedCapital 200009000000.00
commonStockSharesOutstanding 2108700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol EUR
totalAssets 1306777000000.00
intangibleAssets 7088000000.00
totalLiab 1233399000000.00
totalStockholderEquity 71580000000.00
otherCurrentLiab -4908000000.00
commonStock 5223000000.00
capitalStock 5223000000.00
retainedEarnings 19286000000.00
otherLiab 134009000000.00
otherAssets 855184000000.00
cash 166640000000.00
totalCurrentLiabilities 4908000000.00
netDebt -34052000000.00
shortTermDebt 4908000000.00
shortLongTermDebt 4908000000.00
shortLongTermDebtTotal 132588000000.00
otherStockholderEquity 48341000000.00
propertyPlantEquipment 6101000000.00
totalCurrentAssets 197321000000.00
longTermInvestments 241083000000.00
netTangibleAssets 64492000000.00
shortTermInvestments 29087000000.00
netReceivables 1594000000.00
longTermDebt 127680000000.00
accountsPayable 591937000000.00
accumulatedOtherComprehensiveIncome -1270000000.00
nonCurrrentAssetsOther -254272000000.00
nonCurrentAssetsTotal 254272000000.00
longTermDebtTotal 209236000000.00
nonCurrentLiabilitiesTotal 4908000000.00
capitalSurpluse 39861000000.00
liabilitiesAndStockholdersEquity 1306777000000.00
cashAndShortTermInvestments 195727000000.00
propertyPlantAndEquipmentNet 6101000000.00
netInvestedCapital 204168000000.00
commonStockSharesOutstanding 2112500000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
totalAssets 1336788000000.00
intangibleAssets 4173000000.00
otherCurrentAssets 24480000000.00
totalLiab 1264460000000.00
totalStockholderEquity 70537000000.00
otherCurrentLiab -90659000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 17800000000.00
otherLiab 27404000000.00
goodWill 2919000000.00
otherAssets 888755000000.00
cash 186091000000.00
totalCurrentLiabilities 90659000000.00
netDebt -39712000000.00
shortTermDebt 5122000000.00
shortLongTermDebt 5122000000.00
shortLongTermDebtTotal 146379000000.00
otherStockholderEquity 48760000000.00
propertyPlantEquipment 6103000000.00
totalCurrentAssets 219350000000.00
longTermInvestments 215488000000.00
netTangibleAssets 63445000000.00
shortTermInvestments 25450000000.00
netReceivables 76422000000.00
longTermDebt 131525000000.00
accountsPayable 85537000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
nonCurrrentAssetsOther 63974000000.00
nonCurrentAssetsTotal 228683000000.00
capitalLeaseObligations 4470000000.00
longTermDebtTotal 186659000000.00
nonCurrentLiabilitiesTotal 90659000000.00
capitalSurpluse 40513000000.00
liabilitiesAndStockholdersEquity 1336788000000.00
cashAndShortTermInvestments 217766000000.00
propertyPlantAndEquipmentGross 12863000000.00
propertyPlantAndEquipmentNet 6103000000.00
netInvestedCapital 145225000000.00
commonStockSharesOutstanding 2130000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
totalAssets 1498067000000.00
intangibleAssets 7399000000.00
otherCurrentAssets 721000000.00
totalLiab 1427152000000.00
totalStockholderEquity 69048000000.00
otherCurrentLiab -6251000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 15739000000.00
otherLiab 144796000000.00
otherAssets 1027809000000.00
cash 191642000000.00
totalCurrentLiabilities 6251000000.00
netDebt -39347000000.00
shortTermDebt 6251000000.00
shortLongTermDebt 6251000000.00
shortLongTermDebtTotal 152295000000.00
otherStockholderEquity 47353000000.00
propertyPlantEquipment 5955000000.00
totalCurrentAssets 228244000000.00
longTermInvestments 228660000000.00
netTangibleAssets 61645000000.00
shortTermInvestments 35109000000.00
netReceivables 1493000000.00
longTermDebt 203688000000.00
accountsPayable 638272000000.00
accumulatedOtherComprehensiveIncome 665000000.00
nonCurrrentAssetsOther -242014000000.00
nonCurrentAssetsTotal 242014000000.00
longTermDebtTotal 203688000000.00
nonCurrentLiabilitiesTotal 6251000000.00
capitalSurpluse 40366000000.00
liabilitiesAndStockholdersEquity 1498067000000.00
cashAndShortTermInvestments 226751000000.00
propertyPlantAndEquipmentNet 5955000000.00
netInvestedCapital 221343000000.00
commonStockSharesOutstanding 2116100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol EUR
totalAssets 1386660000000.00
intangibleAssets 7155000000.00
otherCurrentAssets 908000000.00
totalLiab 1317775000000.00
totalStockholderEquity 67116000000.00
otherCurrentLiab -690000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 14448000000.00
otherLiab 128068000000.00
otherAssets 930625000000.00
cash 184972000000.00
totalCurrentLiabilities 5189000000.00
netDebt -35860000000.00
shortTermDebt 5189000000.00
shortLongTermDebt 5189000000.00
shortLongTermDebtTotal 149112000000.00
otherStockholderEquity 47299000000.00
propertyPlantEquipment 5595000000.00
totalCurrentAssets 217813000000.00
longTermInvestments 225472000000.00
netTangibleAssets 59961000000.00
shortTermInvestments 31515000000.00
netReceivables 1326000000.00
longTermDebt 143923000000.00
accountsPayable 612583000000.00
accumulatedOtherComprehensiveIncome 78000000.00
nonCurrrentAssetsOther 7155000000.00
nonCurrentAssetsTotal 238222000000.00
longTermDebtTotal 204546000000.00
nonCurrentLiabilitiesTotal 144805000000.00
capitalSurpluse 40367000000.00
liabilitiesAndStockholdersEquity 1386660000000.00
cashAndShortTermInvestments 216487000000.00
propertyPlantAndEquipmentNet 5595000000.00
netInvestedCapital 216228000000.00
commonStockSharesOutstanding 2115200000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 1343066000000.00
intangibleAssets 6902000000.00
totalLiab 1274333000000.00
totalStockholderEquity 66977000000.00
otherCurrentLiab -708000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 13857000000.00
otherLiab 131515000000.00
otherAssets 891983000000.00
cash 177706000000.00
totalCurrentLiabilities 4456000000.00
netDebt -29836000000.00
shortTermDebt 4456000000.00
shortLongTermDebt 4456000000.00
shortLongTermDebtTotal 147870000000.00
otherStockholderEquity 48344000000.00
propertyPlantEquipment 5563000000.00
totalCurrentAssets 210418000000.00
longTermInvestments 228200000000.00
netTangibleAssets 60075000000.00
shortTermInvestments 31475000000.00
netReceivables 1237000000.00
longTermDebt 143414000000.00
accountsPayable 603882000000.00
accumulatedOtherComprehensiveIncome -515000000.00
nonCurrrentAssetsOther 6902000000.00
nonCurrentAssetsTotal 240665000000.00
longTermDebtTotal 194022000000.00
nonCurrentLiabilitiesTotal 144055000000.00
capitalSurpluse 40292000000.00
liabilitiesAndStockholdersEquity 1343066000000.00
cashAndShortTermInvestments 209181000000.00
propertyPlantAndEquipmentNet 5563000000.00
netInvestedCapital 214847000000.00
commonStockSharesOutstanding 2142600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
totalAssets 1323993000000.00
intangibleAssets 4019000000.00
earningAssets 535985000000.00
otherCurrentAssets 25297000000.00
totalLiab 1255962000000.00
totalStockholderEquity 66333000000.00
otherCurrentLiab -600000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 12607000000.00
otherLiab 24728000000.00
goodWill 2805000000.00
otherAssets 871853000000.00
cash 199363000000.00
totalCurrentLiabilities 75824000000.00
netDebt -43174000000.00
shortTermDebt 4034000000.00
shortLongTermDebt 4034000000.00
shortLongTermDebtTotal 156189000000.00
otherStockholderEquity 48879000000.00
propertyPlantEquipment 5536000000.00
totalCurrentAssets 297533000000.00
longTermInvestments 142248000000.00
netTangibleAssets 59509000000.00
shortTermInvestments 23377000000.00
netReceivables 74793000000.00
longTermDebt 203481000000.00
accountsPayable 71790000000.00
accumulatedOtherComprehensiveIncome -444000000.00
treasuryStock -6000000.00
nonCurrentAssetsTotal 154607000000.00
capitalLeaseObligations 3965000000.00
longTermDebtTotal 203481000000.00
nonCurrentLiabilitiesTotal 152656000000.00
capitalSurpluse 40580000000.00
liabilitiesAndStockholdersEquity 1323993000000.00
cashAndShortTermInvestments 222740000000.00
propertyPlantAndEquipmentNet 5535000000.00
netInvestedCapital 218557000000.00
commonStockSharesOutstanding 2096400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 1326058000000.00
intangibleAssets 6725000000.00
earningAssets 528585000000.00
otherCurrentAssets 839959000000.00
totalLiab 1260122000000.00
totalStockholderEquity 64302000000.00
otherCurrentLiab -794000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 12182000000.00
otherLiab 135273000000.00
otherAssets 1574074000000.00
cash 204462000000.00
totalCurrentLiabilities 3128000000.00
netDebt -53373000000.00
shortTermDebt 3128000000.00
shortLongTermDebt 3128000000.00
shortLongTermDebtTotal 151089000000.00
otherStockholderEquity 47544000000.00
propertyPlantEquipment 5317000000.00
totalCurrentAssets 1078042000000.00
longTermInvestments 235974000000.00
netTangibleAssets 57744000000.00
shortTermInvestments 32564000000.00
netReceivables 1057000000.00
longTermDebt 208384000000.00
accountsPayable 586053000000.00
accumulatedOtherComprehensiveIncome -715000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 6725000000.00
nonCurrentAssetsTotal 248016000000.00
longTermDebtTotal 208384000000.00
nonCurrentLiabilitiesTotal 148487000000.00
capitalSurpluse 40493000000.00
liabilitiesAndStockholdersEquity 1326058000000.00
cashAndShortTermInvestments 237026000000.00
propertyPlantAndEquipmentNet 5317000000.00
netInvestedCapital 215558000000.00
commonStockSharesOutstanding 2143600000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 1320384000000.00
intangibleAssets 6846000000.00
earningAssets 523595000000.00
otherCurrentAssets 829393000000.00
totalLiab 1255156000000.00
totalStockholderEquity 63637000000.00
otherCurrentLiab -871000000.00
commonStock 5291000000.00
capitalStock 5291000000.00
retainedEarnings 11800000000.00
otherLiab 138364000000.00
otherAssets 1566526000000.00
cash 206627000000.00
totalCurrentLiabilities 3428000000.00
netDebt -54060000000.00
shortTermDebt 3428000000.00
shortLongTermDebt 3428000000.00
shortLongTermDebtTotal 152567000000.00
otherStockholderEquity 47500000000.00
propertyPlantEquipment 5378000000.00
totalCurrentAssets 1074242000000.00
longTermInvestments 233918000000.00
netTangibleAssets 56791000000.00
shortTermInvestments 37186000000.00
netReceivables 1036000000.00
longTermDebt 149139000000.00
accountsPayable 581329000000.00
accumulatedOtherComprehensiveIncome -954000000.00
commonStockTotalEquity 5291000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 6846000000.00
nonCurrentAssetsTotal 246142000000.00
longTermDebtTotal 203104000000.00
nonCurrentLiabilitiesTotal 149648000000.00
capitalSurpluse 40460000000.00
liabilitiesAndStockholdersEquity 1320384000000.00
cashAndShortTermInvestments 243813000000.00
propertyPlantAndEquipmentGross 5378000000.00
propertyPlantAndEquipmentNet 5378000000.00
netInvestedCapital 216383000000.00
commonStockSharesOutstanding 2141800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 1317392000000.00
intangibleAssets 6852000000.00
earningAssets 546721000000.00
otherCurrentAssets 833865000000.00
totalLiab 1253641000000.00
totalStockholderEquity 62109000000.00
otherCurrentLiab -781000000.00
commonStock 5291000000.00
retainedEarnings 11320000000.00
otherLiab 136801000000.00
otherAssets 1566512000000.00
cash 191778000000.00
totalCurrentLiabilities 4723000000.00
netDebt -37759000000.00
shortTermDebt 4723000000.00
shortLongTermDebt 4723000000.00
shortLongTermDebtTotal 154019000000.00
otherStockholderEquity 46191000000.00
propertyPlantEquipment 5457000000.00
totalCurrentAssets 1068272000000.00
longTermInvestments 236811000000.00
netTangibleAssets 55257000000.00
shortTermInvestments 41671000000.00
netReceivables 958000000.00
longTermDebt 149296000000.00
accountsPayable 577858000000.00
accumulatedOtherComprehensiveIncome -693000000.00
commonStockTotalEquity 5291000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 6852000000.00
nonCurrentAssetsTotal 249120000000.00
longTermDebtTotal 198541000000.00
nonCurrentLiabilitiesTotal 149856000000.00
capitalSurpluse 40401000000.00
liabilitiesAndStockholdersEquity 1317392000000.00
cashAndShortTermInvestments 233449000000.00
propertyPlantAndEquipmentGross 5457000000.00
propertyPlantAndEquipmentNet 5457000000.00
netInvestedCapital 216128000000.00
commonStockSharesOutstanding 2139700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
totalAssets 1324961000000.00
intangibleAssets 3986000000.00
earningAssets 614025000000.00
otherCurrentAssets 837148000000.00
totalLiab 1262776000000.00
totalStockholderEquity 60598000000.00
otherCurrentLiab -574000000.00
commonStock 5291000000.00
retainedEarnings 10014000000.00
otherLiab 21653000000.00
goodWill 2739000000.00
otherAssets -298000000.00
cash 175338000000.00
totalCurrentLiabilities 85102000000.00
currentDeferredRevenue 573000000.00
netDebt -22622000000.00
shortTermDebt 3553000000.00
shortLongTermDebt 3553000000.00
shortLongTermDebtTotal 152716000000.00
otherStockholderEquity 46423000000.00
propertyPlantEquipment 5549000000.00
totalCurrentAssets 1139348000000.00
longTermInvestments 241222000000.00
netTangibleAssets 53885000000.00
shortTermInvestments 55834000000.00
netReceivables 986000000.00
longTermDebt 149163000000.00
inventory 76220000000.00
accountsPayable 81550000000.00
accumulatedOtherComprehensiveIncome -1118000000.00
commonStockTotalEquity 5291000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -67585000000.00
nonCurrentAssetsTotal 185911000000.00
capitalLeaseObligations 3974000000.00
longTermDebtTotal 197066000000.00
nonCurrentLiabilitiesTotal 157071000000.00
capitalSurpluse 40606000000.00
liabilitiesAndStockholdersEquity 1324961000000.00
cashAndShortTermInvestments 224994000000.00
propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 5549000000.00
netInvestedCapital 216688000000.00
commonStockSharesOutstanding 2149000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 1387517000000.00
intangibleAssets 6749000000.00
earningAssets 615201000000.00
otherCurrentAssets 877316000000.00
totalLiab 1325327000000.00
totalStockholderEquity 60554000000.00
otherCurrentLiab -688000000.00
commonStock 5291000000.00
retainedEarnings 9558000000.00
otherLiab 148639000000.00
otherAssets 1656314000000.00
cash 187155000000.00
totalCurrentLiabilities 4383000000.00
netDebt -32850000000.00
shortTermDebt 4383000000.00
shortLongTermDebt 4383000000.00
shortLongTermDebtTotal 154305000000.00
otherStockholderEquity 46340000000.00
propertyPlantEquipment 5761000000.00
totalCurrentAssets 1118720000000.00
longTermInvestments 256287000000.00
netTangibleAssets 53805000000.00
shortTermInvestments 53324000000.00
netReceivables 925000000.00
longTermDebt 208667000000.00
accountsPayable 574524000000.00
accumulatedOtherComprehensiveIncome -635000000.00
commonStockTotalEquity 5291000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 6749000000.00
nonCurrentAssetsTotal 268797000000.00
longTermDebtTotal 208667000000.00
nonCurrentLiabilitiesTotal 150549000000.00
capitalSurpluse 40529000000.00
liabilitiesAndStockholdersEquity 1387517000000.00
cashAndShortTermInvestments 240479000000.00
propertyPlantAndEquipmentGross 5761000000.00
propertyPlantAndEquipmentNet 5761000000.00
netInvestedCapital 214859000000.00
commonStockSharesOutstanding 2157300000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 1407296000000.00
intangibleAssets 6900000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 1437179000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 1477735000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
totalAssets 1474732000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 1521454000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 1568734000000.00
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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 2017-03-20
currency_symbol EUR
totalAssets 1590546000000.00
intangibleAssets 4879000000.00
otherCurrentAssets 996385000000.00
totalLiab 1525728000000.00
totalStockholderEquity 64502000000.00
deferredLongTermLiab 513000000.00
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commonStock 3531000000.00
retainedEarnings 18987000000.00
otherLiab 735399481000.00
goodWill 4103000000.00
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cash 192970000000.00
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currentDeferredRevenue 1329000000.00
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otherStockholderEquity 38434000000.00
propertyPlantEquipment 2958781000.00
totalCurrentAssets 1351673000000.00
longTermInvestments 69243000000.00
netTangibleAssets 55521000000.00
shortTermInvestments 52665000000.00
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longTermDebt 195382943000.00
inventory 561000000.00
accountsPayable 124731000000.00
accumulatedOtherComprehensiveIncome 3550000000.00
commonStockTotalEquity 3531000000.00
nonCurrrentAssetsOther -227087000000.00
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liabilitiesAndStockholdersEquity 1590546000000.00
cashAndShortTermInvestments 245635000000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
commonStockSharesOutstanding 1409800000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 1688951000000.00
intangibleAssets 10743528000.00
otherCurrentAssets 1094533000000.00
totalLiab 1622224000000.00
totalStockholderEquity 66443000000.00
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commonStock 3531000000.00
retainedEarnings 20860000000.00
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goodWill 4103000000.00
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cash 118858000000.00
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currentDeferredRevenue 1261000000.00
netDebt 73421000000.00
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otherStockholderEquity 38249000000.00
propertyPlantEquipment 3030889000.00
totalCurrentAssets 1421873000000.00
longTermInvestments 92365000000.00
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longTermDebt 197810152000.00
inventory 4041185000.00
accountsPayable 169585000000.00
accumulatedOtherComprehensiveIncome 3803000000.00
commonStockTotalEquity 3531000000.00
treasuryStock -23600000.00
nonCurrrentAssetsOther 9560000000.00
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nonCurrentLiabilitiesTotal 170755000000.00
liabilitiesAndStockholdersEquity 1688951000000.00
cashAndShortTermInvestments 183759000000.00
propertyPlantAndEquipmentGross 2697000000.00
propertyPlantAndEquipmentNet 2697000000.00
commonStockSharesOutstanding 1589678853.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 1803290000000.00
intangibleAssets 10929402000.00
otherCurrentAssets 1168060000000.00
totalLiab 1736481000000.00
totalStockholderEquity 66540000000.00
otherCurrentLiab -1497000000.00
commonStock 3531000000.00
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goodWill 4103000000.00
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cash 134214000000.00
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currentDeferredRevenue 1497000000.00
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otherStockholderEquity 38098000000.00
propertyPlantEquipment 3145223000.00
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longTermInvestments 97787000000.00
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longTermDebt 195704371000.00
inventory 3172803000.00
accountsPayable 181708000000.00
accumulatedOtherComprehensiveIncome 4047000000.00
commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1803290000000.00
cashAndShortTermInvestments 204233000000.00
propertyPlantAndEquipmentGross 2851000000.00
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commonStockSharesOutstanding 1554497068.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 1740569000000.00
intangibleAssets 11282934000.00
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totalLiab 1674021000000.00
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cash 123123000000.00
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commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1740569000000.00
cashAndShortTermInvestments 189829000000.00
propertyPlantAndEquipmentGross 2798000000.00
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commonStockSharesOutstanding 1573320443.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol EUR
totalAssets 1629130000000.00
intangibleAssets 5188000000.00
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totalLiab 1561506000000.00
totalStockholderEquity 67354000000.00
deferredLongTermLiab 810000000.00
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liabilitiesAndStockholdersEquity 1629130000000.00
cashAndShortTermInvestments 179289000000.00
propertyPlantAndEquipmentGross 2847000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 1719374000000.00
intangibleAssets 11086098000.00
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totalLiab 1650495000000.00
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commonStock 3531000000.00
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commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1719374000000.00
cashAndShortTermInvestments 169593000000.00
propertyPlantAndEquipmentGross 2894000000.00
propertyPlantAndEquipmentNet 2894000000.00
commonStockSharesOutstanding 1549903268.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 1694176000000.00
intangibleAssets 17499511000.00
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totalLiab 1618440000000.00
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commonStock 3531000000.00
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commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1694176000000.00
cashAndShortTermInvestments 157097000000.00
propertyPlantAndEquipmentGross 2891000000.00
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commonStockSharesOutstanding 1591695643.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 1955465000000.00
intangibleAssets 16972928000.00
otherCurrentAssets 1304948000000.00
totalLiab 1877534000000.00
totalStockholderEquity 77643000000.00
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commonStock 3531000000.00
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cash 92304000000.00
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propertyPlantEquipment 3129927000.00
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inventory 586459000.00
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commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1955465000000.00
cashAndShortTermInvestments 160564000000.00
propertyPlantAndEquipmentGross 2914000000.00
propertyPlantAndEquipmentNet 2914000000.00
commonStockSharesOutstanding 1588110238.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 1708703000000.00
intangibleAssets 5433000000.00
otherCurrentAssets 1160434000000.00
totalLiab 1635480000000.00
totalStockholderEquity 72970000000.00
deferredLongTermLiab 1422000000.00
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commonStock 3531000000.00
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goodWill 9518000000.00
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cash 83573000000.00
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propertyPlantEquipment 3520181000.00
totalCurrentAssets 1425251000000.00
longTermInvestments 86612000000.00
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longTermDebt 200064623000.00
inventory 217818000.00
accountsPayable 146163000000.00
accumulatedOtherComprehensiveIncome 1923000000.00
commonStockTotalEquity 3531000000.00
treasuryStock -9681000.00
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liabilitiesAndStockholdersEquity 1708703000000.00
cashAndShortTermInvestments 143988000000.00
propertyPlantAndEquipmentGross 2908000000.00
propertyPlantAndEquipmentNet 2908000000.00
commonStockSharesOutstanding 1580939429.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 1709189000000.00
intangibleAssets 18527802000.00
otherCurrentAssets 968065000000.00
totalLiab 1639082000000.00
totalStockholderEquity 69821000000.00
otherCurrentLiab -2957000000.00
commonStock 3531000000.00
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cash 100067000000.00
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propertyPlantEquipment 3609082000.00
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shortTermInvestments 59394000000.00
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accountsPayable 173180000000.00
accumulatedOtherComprehensiveIncome 539000000.00
commonStockTotalEquity 3531000000.00
treasuryStock -21467000.00
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liabilitiesAndStockholdersEquity 1709189000000.00
cashAndShortTermInvestments 159461000000.00
propertyPlantAndEquipmentGross 2858000000.00
propertyPlantAndEquipmentNet 2858000000.00
commonStockSharesOutstanding 1547998522.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 1665410000000.00
intangibleAssets 19319328000.00
otherCurrentAssets 892533000000.00
totalLiab 1597008000000.00
totalStockholderEquity 68139000000.00
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commonStock 3531000000.00
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cash 105172000000.00
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propertyPlantEquipment 4020753000.00
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commonStockTotalEquity 3531000000.00
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liabilitiesAndStockholdersEquity 1665410000000.00
cashAndShortTermInvestments 160185000000.00
propertyPlantAndEquipmentGross 2937000000.00
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commonStockSharesOutstanding 1287944630.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 1636574000000.00
intangibleAssets 19220293000.00
otherCurrentAssets 1033086000000.00
totalLiab 1580557000000.00
totalStockholderEquity 55753000000.00
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commonStock 2610000000.00
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cash 90126000000.00
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otherStockholderEquity 25984000000.00
propertyPlantEquipment 5948909000.00
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commonStockTotalEquity 2610000000.00
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liabilitiesAndStockholdersEquity 1636574000000.00
cashAndShortTermInvestments 141330000000.00
propertyPlantAndEquipmentGross 4318000000.00
propertyPlantAndEquipmentNet 4318000000.00
commonStockSharesOutstanding 1237300787.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 1611400000000.00
intangibleAssets 4858000000.00
otherCurrentAssets 1100632000000.00
totalLiab 1556433000000.00
totalStockholderEquity 54720000000.00
otherCurrentLiab -1600000000.00
commonStock 2610000000.00
retainedEarnings 28376000000.00
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goodWill 9074000000.00
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cash 95139000000.00
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propertyPlantEquipment 6090318000.00
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longTermInvestments 69505000000.00
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netReceivables 90172000000.00
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commonStockTotalEquity 2610000000.00
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liabilitiesAndStockholdersEquity 1611400000000.00
cashAndShortTermInvestments 140457000000.00
propertyPlantAndEquipmentGross 4420000000.00
propertyPlantAndEquipmentNet 4420000000.00
commonStockSharesOutstanding 1202925683.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 1787971000000.00
intangibleAssets 19077583000.00
otherCurrentAssets 986330000000.00
totalLiab 1731207000000.00
totalStockholderEquity 56460000000.00
otherCurrentLiab -3060000000.00
commonStock 2610000000.00
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cash 114466000000.00
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propertyPlantEquipment 6259938000.00
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inventory 90685000.00
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commonStockTotalEquity 2610000000.00
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liabilitiesAndStockholdersEquity 1787971000000.00
cashAndShortTermInvestments 166051000000.00
propertyPlantAndEquipmentGross 4625000000.00
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commonStockSharesOutstanding 1234499690.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 1909879000000.00
intangibleAssets 18504123000.00
otherCurrentAssets 1057675000000.00
totalLiab 1852144000000.00
totalStockholderEquity 57479000000.00
otherCurrentLiab -3002000000.00
commonStock 2610000000.00
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otherLiab 1357523246000.00
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cash 116687000000.00
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inventory 113187000.00
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commonStockTotalEquity 2610000000.00
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liabilitiesAndStockholdersEquity 1909879000000.00
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propertyPlantAndEquipmentGross 4784000000.00
propertyPlantAndEquipmentNet 4784000000.00
commonStockSharesOutstanding 1204808056.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 2032690000000.00
intangibleAssets 18380707000.00
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totalLiab 1976612000000.00
totalStockholderEquity 55820000000.00
otherCurrentLiab -3245000000.00
commonStock 2380000000.00
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cash 150321000000.00
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accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 2380000000.00
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liabilitiesAndStockholdersEquity 2032690000000.00
cashAndShortTermInvestments 201814000000.00
propertyPlantAndEquipmentGross 4953000000.00
propertyPlantAndEquipmentNet 4953000000.00
commonStockSharesOutstanding 1134321327.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 2012329000000.00
intangibleAssets 4922000000.00
otherCurrentAssets 1403455000000.00
totalLiab 1957919000000.00
totalStockholderEquity 54003000000.00
otherCurrentLiab -1589000000.00
commonStock 2380000000.00
retainedEarnings 29198000000.00
otherLiab 1457481545000.00
goodWill 9297000000.00
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cash 147433000000.00
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propertyPlantEquipment 6544211000.00
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shortTermInvestments 45460000000.00
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inventory 141090000.00
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accumulatedOtherComprehensiveIncome -1293000000.00
commonStockTotalEquity 2380000000.00
treasuryStock -79116000.00
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liabilitiesAndStockholdersEquity 2012329000000.00
cashAndShortTermInvestments 192893000000.00
propertyPlantAndEquipmentGross 4963000000.00
propertyPlantAndEquipmentNet 4963000000.00
commonStockSharesOutstanding 1104248185.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 2185646000000.00
intangibleAssets 20938567000.00
otherCurrentAssets 1482228000000.00
totalLiab 2128238000000.00
totalStockholderEquity 56815000000.00
otherCurrentLiab -3039000000.00
commonStock 3059728000.00
retainedEarnings 31976000000.00
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cash 161616000000.00
totalCurrentLiabilities 70119000000.00
netDebt 66069000000.00
shortTermDebt 70119000000.00
shortLongTermDebtTotal 227685000000.00
otherStockholderEquity 25799000000.00
propertyPlantEquipment 6548846000.00
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netReceivables 9293000000.00
longTermDebt 218351446000.00
inventory 5241391000.00
accountsPayable 781125418000.00
accumulatedOtherComprehensiveIncome -960000000.00
treasuryStock -213410000.00
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liabilitiesAndStockholdersEquity 2185646000000.00
cashAndShortTermInvestments 161616000000.00
propertyPlantAndEquipmentGross 5094000000.00
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commonStockSharesOutstanding 1124453578.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 2241174000000.00
intangibleAssets 20604502000.00
otherCurrentAssets 1369368000000.00
totalLiab 2184816000000.00
totalStockholderEquity 55745000000.00
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commonStock 3014985000.00
retainedEarnings 31469000000.00
otherLiab 1604378131000.00
otherAssets 2764301000000.00
cash 165410000000.00
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shortTermDebt 63532000000.00
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otherStockholderEquity 25556000000.00
propertyPlantEquipment 6540488000.00
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longTermDebt 218009946000.00
inventory 5224283000.00
accountsPayable 766938455000.00
accumulatedOtherComprehensiveIncome -1280000000.00
treasuryStock -528256000.00
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liabilitiesAndStockholdersEquity 2241174000000.00
cashAndShortTermInvestments 165410000000.00
propertyPlantAndEquipmentGross 5163000000.00
propertyPlantAndEquipmentNet 5163000000.00
commonStockSharesOutstanding 1121399274.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 2103295000000.00
intangibleAssets 20951714000.00
otherCurrentAssets 1625252000000.00
totalLiab 2047490000000.00
totalStockholderEquity 54958000000.00
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commonStock 3173492000.00
retainedEarnings 31421000000.00
otherLiab 1549416134000.00
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cash 141484000000.00
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shortTermDebt 59901000000.00
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otherStockholderEquity 25567000000.00
propertyPlantEquipment 6988349000.00
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netReceivables 9840000000.00
longTermDebt 233549010000.00
inventory 334683000.00
accountsPayable 784464555000.00
accumulatedOtherComprehensiveIncome -2030000000.00
treasuryStock -330683000.00
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liabilitiesAndStockholdersEquity 2103295000000.00
cashAndShortTermInvestments 141484000000.00
propertyPlantAndEquipmentGross 5241000000.00
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commonStockSharesOutstanding 1127507881.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 2164103000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1513121000000.00
totalLiab 2109443000000.00
totalStockholderEquity 53390000000.00
otherCurrentLiab -2524000000.00
commonStock 2380000000.00
retainedEarnings 30119000000.00
otherLiab 1597347328000.00
goodWill 10973000000.00
otherAssets 2465951000000.00
cash 177928000000.00
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currentDeferredRevenue 2524000000.00
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shortLongTermDebtTotal 243853000000.00
otherStockholderEquity 22872000000.00
propertyPlantEquipment 7146826000.00
totalCurrentAssets 1862255000000.00
shortTermInvestments 41249000000.00
netReceivables 129957000000.00
longTermDebt 228013448000.00
inventory 3069412000.00
accountsPayable 143398000000.00
accumulatedOtherComprehensiveIncome -1981000000.00
treasuryStock -1067678000.00
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nonCurrentAssetsTotal 301848000000.00
nonCurrentLiabilitiesTotal 180286000000.00
liabilitiesAndStockholdersEquity 2164103000000.00
cashAndShortTermInvestments 219177000000.00
propertyPlantAndEquipmentGross 5509000000.00
propertyPlantAndEquipmentNet 5509000000.00
commonStockSharesOutstanding 1091796025.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 2282479000000.00
intangibleAssets 20794844000.00
otherCurrentAssets 1793697000000.00
totalLiab 2229371000000.00
totalStockholderEquity 51884000000.00
otherCurrentLiab -5028000000.00
commonStock 3200862000.00
retainedEarnings 29619000000.00
otherLiab 1838198561000.00
otherAssets 2620641000000.00
cash 140896000000.00
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shortTermDebt 62409000000.00
shortLongTermDebtTotal 221597000000.00
otherStockholderEquity 24971000000.00
propertyPlantEquipment 7271874000.00
totalCurrentAssets 1944317000000.00
netReceivables 9724000000.00
longTermDebt 230385405000.00
inventory 3586848000.00
accountsPayable 791093043000.00
accumulatedOtherComprehensiveIncome -2706000000.00
treasuryStock -1393316000.00
nonCurrrentAssetsOther 15462000000.00
nonCurrentAssetsTotal 338162000000.00
nonCurrentLiabilitiesTotal 159188000000.00
liabilitiesAndStockholdersEquity 2282479000000.00
cashAndShortTermInvestments 140896000000.00
propertyPlantAndEquipmentGross 5407000000.00
propertyPlantAndEquipmentNet 5407000000.00
commonStockSharesOutstanding 1117170239.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 1849695000000.00
intangibleAssets 21614581000.00
otherCurrentAssets 630009000000.00
totalLiab 1798017000000.00
totalStockholderEquity 50055000000.00
otherCurrentLiab -4729000000.00
commonStock 3456474000.00
retainedEarnings 28600000000.00
otherLiab 1400178405000.00
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cash 112813000000.00
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propertyPlantEquipment 7601338000.00
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longTermDebt 249110115000.00
inventory 3385311000.00
accountsPayable 797563948000.00
accumulatedOtherComprehensiveIncome -3852000000.00
treasuryStock -1128437000.00
nonCurrrentAssetsOther 14883000000.00
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liabilitiesAndStockholdersEquity 1849695000000.00
cashAndShortTermInvestments 112813000000.00
propertyPlantAndEquipmentGross 5234000000.00
propertyPlantAndEquipmentNet 5234000000.00
commonStockSharesOutstanding 1136788265.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 1842245000000.00
intangibleAssets 21412075000.00
otherCurrentAssets 637383000000.00
totalLiab 1790655000000.00
totalStockholderEquity 49981000000.00
otherCurrentLiab -4915000000.00
commonStock 2380000000.00
retainedEarnings 28021000000.00
otherLiab 1404542490000.00
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cash 98601000000.00
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otherStockholderEquity 23244000000.00
propertyPlantEquipment 7162415000.00
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longTermDebt 245706292000.00
inventory 13950399000.00
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accumulatedOtherComprehensiveIncome -3664000000.00
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liabilitiesAndStockholdersEquity 1842245000000.00
cashAndShortTermInvestments 98601000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 1138080470.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 1905630000000.00
intangibleAssets 4832000000.00
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totalLiab 1855238000000.00
totalStockholderEquity 48843000000.00
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commonStock 2380000000.00
retainedEarnings 25999000000.00
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goodWill 10762000000.00
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cash 109534000000.00
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propertyPlantEquipment 7698674000.00
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inventory 17870689000.00
accountsPayable 120102000000.00
accumulatedOtherComprehensiveIncome -2601000000.00
commonStockTotalEquity 2380000000.00
treasuryStock -597105000.00
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nonCurrentAssetsTotal 335981000000.00
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liabilitiesAndStockholdersEquity 1905630000000.00
cashAndShortTermInvestments 159176000000.00
propertyPlantAndEquipmentGross 5802000000.00
propertyPlantAndEquipmentNet 5802000000.00
commonStockSharesOutstanding 1101076409.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 1957748000000.00
intangibleAssets 15915890000.00
otherCurrentAssets 572069000000.00
totalLiab 1918209000000.00
totalStockholderEquity 38508000000.00
commonStock 2161199000.00
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cash 82845000000.00
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otherStockholderEquity 16042000000.00
propertyPlantEquipment 4455688000.00
totalCurrentAssets 654914000000.00
longTermDebt 210374828000.00
accountsPayable 542191624000.00
accumulatedOtherComprehensiveIncome -2857000000.00
treasuryStock -284261000.00
nonCurrrentAssetsOther 11702000000.00
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liabilitiesAndStockholdersEquity 1957748000000.00
cashAndShortTermInvestments 82845000000.00
propertyPlantAndEquipmentGross 3276000000.00
propertyPlantAndEquipmentNet 3276000000.00
commonStockSharesOutstanding 816791237.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 1925655000000.00
intangibleAssets 15401852000.00
otherCurrentAssets 552758000000.00
totalLiab 1883084000000.00
totalStockholderEquity 41538000000.00
commonStock 1953040000.00
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otherAssets 3218705000000.00
cash 79847000000.00
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otherStockholderEquity 16370000000.00
propertyPlantEquipment 4124860000.00
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longTermDebt 195165102000.00
accountsPayable 506370764000.00
accumulatedOtherComprehensiveIncome -1205000000.00
treasuryStock -167158000.00
nonCurrrentAssetsOther 12531000000.00
nonCurrentAssetsTotal 1293050000000.00
nonCurrentLiabilitiesTotal 151962000000.00
liabilitiesAndStockholdersEquity 1925655000000.00
cashAndShortTermInvestments 79847000000.00
propertyPlantAndEquipmentGross 3356000000.00
propertyPlantAndEquipmentNet 3356000000.00
commonStockSharesOutstanding 853325406.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 1670442000000.00
intangibleAssets 15726680000.00
otherCurrentAssets 516691000000.00
totalLiab 1630258000000.00
totalStockholderEquity 39118000000.00
commonStock 2149281000.00
retainedEarnings 25749000000.00
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cash 69995000000.00
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otherStockholderEquity 16172000000.00
propertyPlantEquipment 4363488000.00
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longTermDebt 208873903000.00
accountsPayable 495105704000.00
accumulatedOtherComprehensiveIncome -2803000000.00
treasuryStock -144728000.00
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liabilitiesAndStockholdersEquity 1670442000000.00
cashAndShortTermInvestments 69995000000.00
propertyPlantAndEquipmentGross 3226000000.00
propertyPlantAndEquipmentNet 3226000000.00
commonStockSharesOutstanding 852033201.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 1500664000000.00
intangibleAssets 2749000000.00
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totalLiab 1462695000000.00
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commonStock 1589000000.00
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goodWill 7420000000.00
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cash 56579000000.00
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propertyPlantEquipment 3949899000.00
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shortTermInvestments 17119000000.00
netReceivables 101046000000.00
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inventory 131854000.00
accountsPayable 114510000000.00
accumulatedOtherComprehensiveIncome -3780000000.00
treasuryStock -68794000.00
nonCurrrentAssetsOther -249741000000.00
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nonCurrentLiabilitiesTotal 149781000000.00
liabilitiesAndStockholdersEquity 1500664000000.00
cashAndShortTermInvestments 73698000000.00
propertyPlantAndEquipmentGross 2777000000.00
propertyPlantAndEquipmentNet 2777000000.00
commonStockSharesOutstanding 818923038.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 1659557000000.00
intangibleAssets 14122339000.00
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totalLiab 1623900000000.00
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commonStock 1589000000.00
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cash 74324000000.00
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liabilitiesAndStockholdersEquity 1659557000000.00
cashAndShortTermInvestments 74324000000.00
propertyPlantAndEquipmentGross 2698000000.00
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commonStockSharesOutstanding 846746906.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 1732873000000.00
intangibleAssets 14022804000.00
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commonStock 1589000000.00
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cash 56635000000.00
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propertyPlantEquipment 3751752000.00
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accumulatedOtherComprehensiveIncome -4013000000.00
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liabilitiesAndStockholdersEquity 1732873000000.00
cashAndShortTermInvestments 56635000000.00
propertyPlantAndEquipmentGross 2676000000.00
propertyPlantAndEquipmentNet 2676000000.00
commonStockSharesOutstanding 856772963.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 2103425000000.00
intangibleAssets 13739722000.00
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totalLiab 2068527000000.00
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commonStock 1589000000.00
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liabilitiesAndStockholdersEquity 2103425000000.00
cashAndShortTermInvestments 56088000000.00
propertyPlantAndEquipmentGross 2675000000.00
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commonStockSharesOutstanding 793818496.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 2202423000000.00
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liabilitiesAndStockholdersEquity 2202423000000.00
cashAndShortTermInvestments 97278000000.00
propertyPlantAndEquipmentGross 3721001200.00
propertyPlantAndEquipmentNet 3712000000.00
commonStockSharesOutstanding 775923463.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 1461586305570.00
intangibleAssets 15290558000.00
otherCurrentAssets 413511502700.00
totalLiab 1435607164010.00
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commonStock 1036243470.00
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cash 36755080670.00
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accountsPayable 602804795000.00
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commonStockTotalEquity 1036243470.00
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liabilitiesAndStockholdersEquity 1461586305570.00
cashAndShortTermInvestments 36755080670.00
propertyPlantAndEquipmentGross 2490246970.00
propertyPlantAndEquipmentNet 2490246970.00
commonStockSharesOutstanding 675634036.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 1992526551750.00
intangibleAssets 13970051000.00
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totalLiab 1958824190100.00
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commonStock 2138578000.00
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cash 38796764300.00
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liabilitiesAndStockholdersEquity 1992526551750.00
cashAndShortTermInvestments 38796764300.00
propertyPlantAndEquipmentGross 2557050800.00
propertyPlantAndEquipmentNet 2557050800.00
commonStockSharesOutstanding 656966556.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 2304161947060.00
intangibleAssets 13992167000.00
otherCurrentAssets 640224107710.00
totalLiab 2268146733050.00
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commonStock 2146319000.00
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cash 32072973070.00
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propertyPlantEquipment 3908577000.00
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liabilitiesAndStockholdersEquity 2304161947060.00
cashAndShortTermInvestments 32072973070.00
propertyPlantAndEquipmentGross 2471973760.00
propertyPlantAndEquipmentNet 2471973760.00
commonStockSharesOutstanding 622978868.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 2020349000000.00
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liabilitiesAndStockholdersEquity 2020349000000.00
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propertyPlantAndEquipmentGross 2412890660.00
propertyPlantAndEquipmentNet 2409000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 1879536618540.00
intangibleAssets 12475751000.00
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totalLiab 1841983755780.00
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commonStock 1923831000.00
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longTermDebt 253310063000.00
accountsPayable 630427803000.00
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liabilitiesAndStockholdersEquity 1879536618540.00
cashAndShortTermInvestments 31000663260.00
propertyPlantAndEquipmentGross 2515764300.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 1938039720410.00
intangibleAssets 12215320000.00
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liabilitiesAndStockholdersEquity 1938039720410.00
cashAndShortTermInvestments 27165311670.00
propertyPlantAndEquipmentGross 2797721990.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 1746510249600.00
intangibleAssets 12263958000.00
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commonStock 1798803000.00
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propertyPlantAndEquipmentGross 2947829280.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 1126230000000.00
intangibleAssets 1267000000.00
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totalLiab 1093422000000.00
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liabilitiesAndStockholdersEquity 1126230000000.00
cashAndShortTermInvestments 48533000000.00
propertyPlantAndEquipmentGross 4149110440.00
propertyPlantAndEquipmentNet 4149000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 1095422779960.00
intangibleAssets 10003700000.00
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totalLiab 1064404734560.00
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cash 25821449200.00
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inventory 39654487000.00
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liabilitiesAndStockholdersEquity 1095422779960.00
cashAndShortTermInvestments 25821449200.00
propertyPlantAndEquipmentGross 4202978640.00
propertyPlantAndEquipmentNet 4202978640.00
commonStockSharesOutstanding 656642611.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 1059044841400.00
intangibleAssets 10105633000.00
otherCurrentAssets 438365564000.00
totalLiab 1029960295000.00
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commonStock 1699607000.00
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cash 24309903800.00
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inventory 40779067000.00
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liabilitiesAndStockholdersEquity 1059044841400.00
cashAndShortTermInvestments 24309903800.00
propertyPlantAndEquipmentGross 4794207600.00
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commonStockSharesOutstanding 713441048.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 1034002358210.00
intangibleAssets 9991611000.00
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totalLiab 1003256710540.00
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commonStock 1608418000.00
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cash 22812351510.00
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inventory 31921928000.00
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liabilitiesAndStockholdersEquity 1034002358210.00
cashAndShortTermInvestments 22812351510.00
propertyPlantAndEquipmentGross 4921184650.00
propertyPlantAndEquipmentNet 4921184650.00
commonStockSharesOutstanding 658184949.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 991408221130.00
intangibleAssets 9761361000.00
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totalLiab 961495162140.00
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commonStock 1419285110.00
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cash 18519939850.00
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otherStockholderEquity 8297878680.00
propertyPlantEquipment 6014552000.00
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liabilitiesAndStockholdersEquity 991408221130.00
cashAndShortTermInvestments 18519939850.00
propertyPlantAndEquipmentGross 5075147410.00
propertyPlantAndEquipmentNet 5075147410.00
commonStockSharesOutstanding 585386425.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 970785035740.00
intangibleAssets 9829682000.00
otherCurrentAssets 389839746660.00
totalLiab 940802350060.00
totalStockholderEquity 29982685680.00
commonStock 1414685380.00
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otherLiab 358544630000.00
goodWill 8402015000.00
otherAssets 1525978396240.00
cash 25751928580.00
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shortLongTermDebtTotal 149895973410.00
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propertyPlantEquipment 6186960000.00
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longTermDebt 149340742000.00
accountsPayable 434484708000.00
accumulatedOtherComprehensiveIncome -2746251760.00
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nonCurrentAssetsTotal 555193360500.00
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liabilitiesAndStockholdersEquity 970785035740.00
cashAndShortTermInvestments 25751928580.00
propertyPlantAndEquipmentGross 5125117540.00
propertyPlantAndEquipmentNet 5125117540.00
commonStockSharesOutstanding 657095297.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 961693895610.00
intangibleAssets 9982060000.00
otherCurrentAssets 389811704310.00
totalLiab 934070666760.00
totalStockholderEquity 27623228850.00
commonStock 1407384720.00
retainedEarnings 21119856030.00
otherLiab 348723640000.00
goodWill 8542398000.00
otherAssets 1509754613850.00
cash 23821473060.00
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netDebt 121819719420.00
shortTermDebt 24491302290.00
shortLongTermDebtTotal 145641192480.00
otherStockholderEquity 9295016220.00
propertyPlantEquipment 6190547000.00
totalCurrentAssets 413633177370.00
longTermDebt 146864881000.00
accountsPayable 434839624000.00
accumulatedOtherComprehensiveIncome -4199028120.00
commonStockTotalEquity 1407384720.00
treasuryStock -2544209000.00
nonCurrrentAssetsOther 8234522100.00
nonCurrentAssetsTotal 548060718240.00
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liabilitiesAndStockholdersEquity 961693895610.00
cashAndShortTermInvestments 23821473060.00
propertyPlantAndEquipmentGross 5106725190.00
propertyPlantAndEquipmentNet 5106725190.00
commonStockSharesOutstanding 642290054.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 900528039070.00
intangibleAssets 15145198000.00
otherCurrentAssets 364132702890.00
totalLiab 873712360840.00
totalStockholderEquity 26815678230.00
commonStock 1403231170.00
retainedEarnings 20973638840.00
otherLiab 352065553000.00
goodWill 6529892000.00
otherAssets 1407667663930.00
cash 29255711320.00
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shortTermDebt 25285161110.00
shortLongTermDebtTotal 140418002890.00
otherStockholderEquity 9402188840.00
propertyPlantEquipment 6529892000.00
totalCurrentAssets 393388414210.00
longTermDebt 149373051000.00
accountsPayable 452432643000.00
accumulatedOtherComprehensiveIncome -4963380620.00
commonStockTotalEquity 1403231170.00
treasuryStock -2475782000.00
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nonCurrentAssetsTotal 507139624860.00
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liabilitiesAndStockholdersEquity 900528039070.00
cashAndShortTermInvestments 29255711320.00
propertyPlantAndEquipmentGross 5032809320.00
propertyPlantAndEquipmentNet 5032809320.00
commonStockSharesOutstanding 655421661.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 839447382080.00
intangibleAssets 10081748000.00
otherCurrentAssets 342362451760.00
totalLiab 813562190880.00
totalStockholderEquity 25885191200.00
commonStock 1391264480.00
retainedEarnings 19799331200.00
otherLiab 341719427000.00
goodWill 8634536000.00
otherAssets 1310883178800.00
cash 25649133600.00
totalCurrentLiabilities 20103255360.00
netDebt 101245104640.00
shortTermDebt 20103255360.00
shortLongTermDebtTotal 126894238240.00
otherStockholderEquity 9566971920.00
propertyPlantEquipment 7073605000.00
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shortTermInvestments 192253138000.00
longTermDebt 144680606000.00
accountsPayable 446035132000.00
accumulatedOtherComprehensiveIncome -4872376400.00
commonStockTotalEquity 1391264480.00
treasuryStock -2129527000.00
nonCurrrentAssetsOther 7441715840.00
nonCurrentAssetsTotal 471435796720.00
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liabilitiesAndStockholdersEquity 839447382080.00
cashAndShortTermInvestments 25649133600.00
propertyPlantAndEquipmentGross 5221299040.00
propertyPlantAndEquipmentNet 5221299040.00
commonStockSharesOutstanding 602122787.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 844914933720.00
intangibleAssets 9804463000.00
otherCurrentAssets 339291583800.00
totalLiab 818652827460.00
totalStockholderEquity 26262106260.00
commonStock 1392035580.00
retainedEarnings 19631642160.00
otherLiab 318693481000.00
goodWill 8416242000.00
otherAssets 1320979843560.00
cash 25375095720.00
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netDebt 92482308360.00
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shortLongTermDebtTotal 117857404080.00
otherStockholderEquity 10192981500.00
propertyPlantEquipment 7143500000.00
totalCurrentAssets 368850023880.00
netReceivables 4183344360.00
longTermDebt 124145166000.00
accountsPayable 4767983220.00
accumulatedOtherComprehensiveIncome -4954552980.00
commonStockTotalEquity 1392035580.00
treasuryStock -1183340000.00
nonCurrrentAssetsOther 7894635060.00
nonCurrentAssetsTotal 476064909840.00
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liabilitiesAndStockholdersEquity 844914933720.00
cashAndShortTermInvestments 25375095720.00
propertyPlantAndEquipmentGross 5752299540.00
propertyPlantAndEquipmentNet 5752299540.00
commonStockSharesOutstanding 659670122.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 848314682880.00
intangibleAssets 9827235000.00
otherCurrentAssets 339039093120.00
totalLiab 821140266240.00
totalStockholderEquity 27174416640.00
commonStock 1390448640.00
retainedEarnings 18938304000.00
otherLiab 318417519000.00
goodWill 8402292000.00
otherAssets 1321050003840.00
cash 32625532800.00
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netDebt 85495374720.00
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shortLongTermDebtTotal 118120907520.00
otherStockholderEquity 11094894720.00
propertyPlantEquipment 7105229000.00
totalCurrentAssets 375579361920.00
netReceivables 3914736000.00
longTermDebt 119987508000.00
accountsPayable 4536994560.00
accumulatedOtherComprehensiveIncome -4249230720.00
commonStockTotalEquity 1390448640.00
treasuryStock -49934000.00
nonCurrrentAssetsOther 8060666880.00
nonCurrentAssetsTotal 472735320960.00
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liabilitiesAndStockholdersEquity 848314682880.00
cashAndShortTermInvestments 32625532800.00
propertyPlantAndEquipmentGross 5828242560.00
propertyPlantAndEquipmentNet 5828242560.00
commonStockSharesOutstanding 695460187.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 877047329600.00
intangibleAssets 9875393000.00
otherCurrentAssets 340114759760.00
totalLiab 848509364000.00
totalStockholderEquity 28537965600.00
commonStock 1487772780.00
retainedEarnings 21477335260.00
otherLiab 326169450000.00
goodWill 8449521000.00
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cash 27086717520.00
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propertyPlantEquipment 7118297000.00
totalCurrentAssets 370646973980.00
netReceivables 3445496700.00
longTermDebt 117295181000.00
accountsPayable 3950349220.00
accumulatedOtherComprehensiveIncome -4904861380.00
commonStockTotalEquity 1487772780.00
treasuryStock -806355000.00
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nonCurrentAssetsTotal 506400355620.00
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liabilitiesAndStockholdersEquity 877047329600.00
cashAndShortTermInvestments 27086717520.00
propertyPlantAndEquipmentGross 5783889160.00
propertyPlantAndEquipmentNet 5783889160.00
commonStockSharesOutstanding 725070673.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 802211685120.00
intangibleAssets 9897463000.00
otherCurrentAssets 321713958980.00
totalLiab 774058557440.00
totalStockholderEquity 28153127680.00
commonStock 1487218190.00
retainedEarnings 20450242650.00
otherLiab 311215184000.00
goodWill 8484080000.00
otherAssets 1257855478230.00
cash 21248242800.00
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propertyPlantEquipment 7288624000.00
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shortTermInvestments 160067560000.00
netReceivables 3605690230.00
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accountsPayable 3786729070.00
accumulatedOtherComprehensiveIncome -3943152980.00
commonStockTotalEquity 1487218190.00
treasuryStock -1223169000.00
nonCurrrentAssetsOther 7843428340.00
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liabilitiesAndStockholdersEquity 802211685120.00
cashAndShortTermInvestments 21248242800.00
propertyPlantAndEquipmentGross 5775774220.00
propertyPlantAndEquipmentNet 5775774220.00
commonStockSharesOutstanding 670870610.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 863656786650.00
intangibleAssets 9717265000.00
otherCurrentAssets 362220299700.00
totalLiab 836251052700.00
totalStockholderEquity 27405733950.00
commonStock 1489227600.00
retainedEarnings 20014498350.00
otherLiab 316662145000.00
goodWill 8278490000.00
otherAssets 1337331531900.00
cash 23741856600.00
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shortTermDebt 26427784950.00
shortLongTermDebtTotal 125987282400.00
otherStockholderEquity 10789179450.00
propertyPlantEquipment 8602360000.00
totalCurrentAssets 389982041400.00
netReceivables 4019885100.00
longTermDebt 116065455000.00
accountsPayable 4452241500.00
accumulatedOtherComprehensiveIncome -4887171450.00
commonStockTotalEquity 1489227600.00
treasuryStock -406585000.00
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liabilitiesAndStockholdersEquity 863656786650.00
cashAndShortTermInvestments 23741856600.00
propertyPlantAndEquipmentGross 7378367850.00
propertyPlantAndEquipmentNet 7378367850.00
commonStockSharesOutstanding 715908567.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 849637590450.00
intangibleAssets 9959582000.00
otherCurrentAssets 360887498180.00
totalLiab 819782792840.00
totalStockholderEquity 29854797610.00
commonStock 1487047210.00
retainedEarnings 19396796980.00
otherLiab 277872217000.00
goodWill 8504579000.00
otherAssets 1307211837910.00
cash 27092766030.00
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propertyPlantEquipment 8843888000.00
totalCurrentAssets 392063342990.00
netReceivables 4083078780.00
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accountsPayable 4191717530.00
accumulatedOtherComprehensiveIncome -2152785470.00
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treasuryStock -20704000.00
nonCurrrentAssetsOther 8642429840.00
nonCurrentAssetsTotal 457574247460.00
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liabilitiesAndStockholdersEquity 849637590450.00
cashAndShortTermInvestments 27092766030.00
propertyPlantAndEquipmentGross 7674241300.00
propertyPlantAndEquipmentNet 7674241300.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 800052058750.00
intangibleAssets 9690874000.00
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totalLiab 770689923500.00
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commonStock 1587958750.00
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goodWill 8253996000.00
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cash 29075662000.00
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netDebt 92399979000.00
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netReceivables 3787304500.00
longTermDebt 114247925000.00
accountsPayable 4287031000.00
accumulatedOtherComprehensiveIncome -3252798500.00
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liabilitiesAndStockholdersEquity 800052058750.00
cashAndShortTermInvestments 29075662000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 759035840150.00
intangibleAssets 10257000000.00
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totalLiab 729018238120.00
totalStockholderEquity 30017602030.00
commonStock 1593365840.00
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cash 34700496610.00
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liabilitiesAndStockholdersEquity 759035840150.00
cashAndShortTermInvestments 34700496610.00
propertyPlantAndEquipmentGross 8890257130.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 830436896300.00
intangibleAssets 10311000000.00
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totalLiab 798333548980.00
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commonStock 1589876200.00
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cash 40039563740.00
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netReceivables 4469881240.00
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accountsPayable 4911401000.00
accumulatedOtherComprehensiveIncome -1703294120.00
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nonCurrentAssetsTotal 19994971700.00
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liabilitiesAndStockholdersEquity 830436896300.00
cashAndShortTermInvestments 40039563740.00
propertyPlantAndEquipmentGross 9570649660.00
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commonStockSharesOutstanding 792123086.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 897565088000.00
intangibleAssets 10187000000.00
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totalLiab 859725987400.00
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cash 55778725800.00
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liabilitiesAndStockholdersEquity 897565088000.00
cashAndShortTermInvestments 55778725800.00
propertyPlantAndEquipmentGross 9612023400.00
propertyPlantAndEquipmentNet 9612023400.00
commonStockSharesOutstanding 791083549.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 949614473500.00
intangibleAssets 7878000000.00
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totalLiab 907762116800.00
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cash 45783006500.00
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commonStockTotalEquity 1589010500.00
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liabilitiesAndStockholdersEquity 949614473500.00
cashAndShortTermInvestments 45783006500.00
propertyPlantAndEquipmentGross 10241947100.00
propertyPlantAndEquipmentNet 10241947100.00
commonStockSharesOutstanding 791083549.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 919820307010.00
intangibleAssets 7964000000.00
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totalLiab 879557355170.00
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cash 48458503560.00
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netReceivables 5917386150.00
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liabilitiesAndStockholdersEquity 919820307010.00
cashAndShortTermInvestments 48458503560.00
propertyPlantAndEquipmentGross 9822973400.00
propertyPlantAndEquipmentNet 9822973400.00
commonStockSharesOutstanding 791083549.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 1033381366200.00
intangibleAssets 7330000000.00
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totalLiab 992219811600.00
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commonStock 1731072900.00
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otherLiab 178039000000.00
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cash 160546308900.00
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liabilitiesAndStockholdersEquity 1033381366200.00
cashAndShortTermInvestments 160546308900.00
propertyPlantAndEquipmentGross 7444601400.00
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commonStockSharesOutstanding 801017530.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 987141514800.00
intangibleAssets 6975000000.00
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totalLiab 944176789200.00
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commonStock 1589586600.00
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cash 148112761200.00
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otherStockholderEquity 25320432000.00
propertyPlantEquipment 5557000000.00
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longTermDebt 106483000000.00
accountsPayable 452274000000.00
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commonStockTotalEquity 1589586600.00
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nonCurrentLiabilitiesTotal 16135000000.00
liabilitiesAndStockholdersEquity 987141514800.00
cashAndShortTermInvestments 148112761200.00
propertyPlantAndEquipmentGross 6553662000.00
propertyPlantAndEquipmentNet 6553662000.00
commonStockSharesOutstanding 801017530.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 1018021732950.00
intangibleAssets 7398000000.00
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totalLiab 974516120900.00
totalStockholderEquity 42834380650.00
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commonStock 1578763650.00
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cash 154327286050.00
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propertyPlantEquipment 6573000000.00
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longTermDebt 121643000000.00
accountsPayable 486726000000.00
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commonStockTotalEquity 1578763650.00
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nonCurrentLiabilitiesTotal 15295000000.00
liabilitiesAndStockholdersEquity 1018021732950.00
cashAndShortTermInvestments 154327286050.00
propertyPlantAndEquipmentGross 7478294050.00
propertyPlantAndEquipmentNet 7478294050.00
commonStockSharesOutstanding 801017530.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 928994000000.00
intangibleAssets 9479000000.00
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totalLiab 885311000000.00
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commonStock 1578000000.00
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goodWill 7685000000.00
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cash 35368000000.00
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shortLongTermDebtTotal 215355000000.00
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propertyPlantEquipment 8633000000.00
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shortTermInvestments 121751000000.00
longTermDebt 115780000000.00
accountsPayable 481000000000.00
accumulatedOtherComprehensiveIncome 16034000000.00
commonStockTotalEquity 1578000000.00
nonCurrrentAssetsOther -233950000000.00
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liabilitiesAndStockholdersEquity 928994000000.00
propertyPlantAndEquipmentGross 10384000000.00
propertyPlantAndEquipmentNet 10384000000.00
commonStockSharesOutstanding 782000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 995953000000.00
totalLiab 968956000000.00
totalStockholderEquity 26997000000.00
otherCurrentLiab 952474000000.00
commonStock 1573000000.00
retainedEarnings 10394000000.00
otherLiab 173678000000.00
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netDebt 587580000000.00
shortLongTermDebtTotal 587580000000.00
otherStockholderEquity 6368000000.00
propertyPlantEquipment 8140000000.00
longTermDebt 95790000000.00
accountsPayable 514312000000.00
accumulatedOtherComprehensiveIncome 8662000000.00
commonStockTotalEquity 1573000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther -80225000000.00
nonCurrentLiabilitiesTotal 16482000000.00
liabilitiesAndStockholdersEquity 995953000000.00
propertyPlantAndEquipmentGross 9211000000.00
propertyPlantAndEquipmentNet 9211000000.00
commonStockSharesOutstanding 835000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 925639000000.00
totalLiab 899365000000.00
totalStockholderEquity 26274000000.00
otherCurrentLiab 883887000000.00
commonStock 1573000000.00
retainedEarnings 10288000000.00
otherLiab 186735000000.00
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propertyPlantEquipment 8453000000.00
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accountsPayable 495546000000.00
accumulatedOtherComprehensiveIncome 7518000000.00
commonStockTotalEquity 1573000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther -73243000000.00
nonCurrentLiabilitiesTotal 15478000000.00
liabilitiesAndStockholdersEquity 925639000000.00
propertyPlantAndEquipmentGross 8856000000.00
propertyPlantAndEquipmentNet 8856000000.00
commonStockSharesOutstanding 799000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 953062000000.00
totalLiab 929033000000.00
totalStockholderEquity 24029000000.00
otherCurrentLiab 913234000000.00
commonStock 1573000000.00
retainedEarnings 10326000000.00
otherLiab 186724000000.00
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netDebt 544270000000.00
shortLongTermDebtTotal 544270000000.00
otherStockholderEquity 8820000000.00
propertyPlantEquipment 8461000000.00
longTermDebt 101351000000.00
accountsPayable 517909000000.00
accumulatedOtherComprehensiveIncome 3310000000.00
commonStockTotalEquity 1573000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther -77483000000.00
nonCurrentLiabilitiesTotal 15799000000.00
liabilitiesAndStockholdersEquity 953062000000.00
propertyPlantAndEquipmentGross 8837000000.00
propertyPlantAndEquipmentNet 8837000000.00
commonStockSharesOutstanding 807000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 839865000000.00
totalLiab 816718000000.00
totalStockholderEquity 23147000000.00
otherCurrentLiab 801214000000.00
commonStock 1573000000.00
retainedEarnings 10312000000.00
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otherStockholderEquity 9850000000.00
accumulatedOtherComprehensiveIncome 1412000000.00
commonStockTotalEquity 1573000000.00
nonCurrrentAssetsOther -79255000000.00
nonCurrentLiabilitiesTotal 15504000000.00
liabilitiesAndStockholdersEquity 839865000000.00
propertyPlantAndEquipmentGross 9049000000.00
propertyPlantAndEquipmentNet 9049000000.00
commonStockSharesOutstanding 769000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 834732000000.00
totalLiab 812506000000.00
totalStockholderEquity 22226000000.00
otherCurrentLiab 797122000000.00
commonStock 1568000000.00
retainedEarnings 8489000000.00
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shortLongTermDebtTotal 457854000000.00
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accumulatedOtherComprehensiveIncome 3702000000.00
commonStockTotalEquity 1568000000.00
nonCurrrentAssetsOther -71861000000.00
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liabilitiesAndStockholdersEquity 834732000000.00
propertyPlantAndEquipmentGross 7814000000.00
propertyPlantAndEquipmentNet 7814000000.00
commonStockSharesOutstanding 812000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 847568000000.00
totalLiab 825416000000.00
totalStockholderEquity 22152000000.00
otherCurrentLiab 810749000000.00
commonStock 1566000000.00
retainedEarnings 8484000000.00
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otherStockholderEquity 8538000000.00
accumulatedOtherComprehensiveIncome 3564000000.00
commonStockTotalEquity 1566000000.00
nonCurrrentAssetsOther -67461000000.00
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liabilitiesAndStockholdersEquity 847568000000.00
propertyPlantAndEquipmentGross 7651000000.00
propertyPlantAndEquipmentNet 7651000000.00
commonStockSharesOutstanding 881000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 677233000000.00
totalLiab 658942000000.00
totalStockholderEquity 18291000000.00
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commonStock 1363000000.00
retainedEarnings 7371000000.00
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shortLongTermDebtTotal 367256000000.00
otherStockholderEquity 4973000000.00
accumulatedOtherComprehensiveIncome 4584000000.00
commonStockTotalEquity 1363000000.00
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nonCurrentLiabilitiesTotal 7845000000.00
liabilitiesAndStockholdersEquity 677233000000.00
propertyPlantAndEquipmentGross 6823000000.00
propertyPlantAndEquipmentNet 6823000000.00
commonStockSharesOutstanding 714000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol EUR
totalAssets 1336788000000.00
intangibleAssets 4173000000.00
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totalLiab 1264460000000.00
totalStockholderEquity 70537000000.00
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commonStock 5291000000.00
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goodWill 2919000000.00
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cash 186091000000.00
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otherStockholderEquity 48760000000.00
propertyPlantEquipment 6103000000.00
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longTermInvestments 215488000000.00
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capitalLeaseObligations 4470000000.00
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commonStockSharesOutstanding 2125600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
totalAssets 1323993000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
totalAssets 1324961000000.00
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totalLiab 1262776000000.00
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propertyPlantAndEquipmentGross 5549000000.00
propertyPlantAndEquipmentNet 5549000000.00
netInvestedCapital 216688000000.00
commonStockSharesOutstanding 2170000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
totalAssets 1299638000000.00
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totalLiab 1242000000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 2110000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
totalAssets 1348137000000.00
intangibleAssets 5265000000.00
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otherCurrentAssets 812439000000.00
totalLiab 1279399000000.00
totalStockholderEquity 67170000000.00
deferredLongTermLiab 0.00
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commonStock 5291000000.00
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cash 197612000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
totalAssets 1474732000000.00
intangibleAssets 5058000000.00
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deferredLongTermLiab 999999999999999999.99
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cash 234920000000.00
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netTangibleAssets 59010000000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol EUR
totalAssets 1590546000000.00
intangibleAssets 4879000000.00
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totalLiab 1525728000000.00
totalStockholderEquity 64502000000.00
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cash 192970000000.00
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otherStockholderEquity 38434000000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -227087000000.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1555300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol EUR
totalAssets 1629130000000.00
intangibleAssets 5188000000.00
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commonStock 3531000000.00
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otherStockholderEquity 38237000000.00
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netTangibleAssets 86525900397.92
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1555057288.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 1708703000000.00
intangibleAssets 5433000000.00
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totalLiab 1635480000000.00
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propertyPlantEquipment 6232736858.46
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1421837091.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 1611400000000.00
intangibleAssets 4858000000.00
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totalLiab 1556433000000.00
totalStockholderEquity 54720000000.00
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commonStock 2610000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 2012329000000.00
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propertyPlantAndEquipmentGross 4963000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 2164103000000.00
intangibleAssets 4829000000.00
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totalLiab 2109443000000.00
totalStockholderEquity 53390000000.00
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commonStock 2380000000.00
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propertyPlantAndEquipmentGross 5509000000.00
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commonStockSharesOutstanding 1124571051.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 1905630000000.00
intangibleAssets 4832000000.00
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totalLiab 1855238000000.00
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commonStock 2380000000.00
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cash 109534000000.00
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propertyPlantAndEquipmentGross 5802000000.00
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commonStockSharesOutstanding 928978154.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 1500664000000.00
intangibleAssets 2749000000.00
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totalLiab 1462695000000.00
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propertyPlantAndEquipmentGross 2777000000.00
propertyPlantAndEquipmentNet 2777000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 2202423000000.00
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totalLiab 2170509000000.00
totalStockholderEquity 30703000000.00
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cash 74565000000.00
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propertyPlantAndEquipmentNet 3712000000.00
commonStockSharesOutstanding 656205358.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 2020349000000.00
intangibleAssets 2151000000.00
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totalLiab 1981883000000.00
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cash 30247000000.00
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liabilitiesAndStockholdersEquity 2020349000000.00
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propertyPlantAndEquipmentNet 2409000000.00
commonStockSharesOutstanding 638685300.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 1126230000000.00
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totalLiab 1093422000000.00
totalStockholderEquity 32808000000.00
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cash 26479000000.00
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propertyPlantAndEquipmentNet 4149000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 991408221130.00
intangibleAssets 9761361000.00
otherCurrentAssets 388816575340.00
totalLiab 961495162140.00
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commonStock 1419285110.00
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goodWill 8342689000.00
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cash 18519939850.00
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propertyPlantEquipment 6014552000.00
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longTermDebt 116853303000.00
accountsPayable 450927966000.00
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commonStockTotalEquity 1419285110.00
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liabilitiesAndStockholdersEquity 991408221130.00
cashAndShortTermInvestments 18519939850.00
propertyPlantAndEquipmentGross 5075147410.00
propertyPlantAndEquipmentNet 5075147410.00
commonStockSharesOutstanding 654777955.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 839447382080.00
intangibleAssets 10081748000.00
otherCurrentAssets 342362451760.00
totalLiab 813562190880.00
totalStockholderEquity 25885191200.00
commonStock 1391264480.00
retainedEarnings 19799331200.00
otherLiab 341619246000.00
goodWill 8634536000.00
otherAssets 1310883178800.00
cash 25649133600.00
totalCurrentLiabilities 20103255360.00
netDebt 101245104640.00
shortTermDebt 20103255360.00
shortLongTermDebtTotal 126894238240.00
otherStockholderEquity 9566971920.00
propertyPlantEquipment 7073605000.00
totalCurrentAssets 368011585360.00
shortTermInvestments 192253138000.00
longTermDebt 124330284000.00
accountsPayable 446035132000.00
accumulatedOtherComprehensiveIncome -4872376400.00
commonStockTotalEquity 1391264480.00
treasuryStock -2129527000.00
nonCurrrentAssetsOther 7441715840.00
nonCurrentAssetsTotal 471435796720.00
nonCurrentLiabilitiesTotal 106790982880.00
liabilitiesAndStockholdersEquity 839447382080.00
cashAndShortTermInvestments 25649133600.00
propertyPlantAndEquipmentGross 5221299040.00
propertyPlantAndEquipmentNet 5221299040.00
commonStockSharesOutstanding 684517182.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 802211685120.00
intangibleAssets 9897463000.00
otherCurrentAssets 321713958980.00
totalLiab 774058557440.00
totalStockholderEquity 28153127680.00
commonStock 1487218190.00
retainedEarnings 20450242650.00
otherLiab 311139602000.00
goodWill 8484080000.00
otherAssets 1257855478230.00
cash 21248242800.00
totalCurrentLiabilities 26037831760.00
netDebt 98312824450.00
shortTermDebt 22251102690.00
shortLongTermDebtTotal 119561067250.00
otherStockholderEquity 10158819820.00
propertyPlantEquipment 7288624000.00
totalCurrentAssets 346567892010.00
shortTermInvestments 160067560000.00
netReceivables 3605690230.00
longTermDebt 103318075000.00
accountsPayable 3786729070.00
accumulatedOtherComprehensiveIncome -3943152980.00
commonStockTotalEquity 1487218190.00
treasuryStock -1223169000.00
nonCurrrentAssetsOther 7843428340.00
nonCurrentAssetsTotal 455643793110.00
nonCurrentLiabilitiesTotal 97309964560.00
liabilitiesAndStockholdersEquity 802211685120.00
cashAndShortTermInvestments 21248242800.00
propertyPlantAndEquipmentGross 5775774220.00
propertyPlantAndEquipmentNet 5775774220.00
commonStockSharesOutstanding 758204863.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 759035840150.00
intangibleAssets 10257000000.00
otherCurrentAssets 344870313300.00
totalLiab 729018238120.00
totalStockholderEquity 30017602030.00
commonStock 1593365840.00
retainedEarnings 22106045090.00
otherLiab 200473000000.00
goodWill 8778000000.00
otherAssets 1134289695960.00
cash 34700496610.00
totalCurrentLiabilities 16254809290.00
netDebt 81031039100.00
shortTermDebt 11583350350.00
shortLongTermDebtTotal 115731535710.00
otherStockholderEquity 9246667910.00
propertyPlantEquipment 9314000000.00
totalCurrentAssets 383781984340.00
shortTermInvestments 150334000000.00
netReceivables 4211174430.00
longTermDebt 96869000000.00
accountsPayable 4671458940.00
accumulatedOtherComprehensiveIncome -2928476810.00
commonStockTotalEquity 1593365840.00
treasuryStock -2055000000.00
nonCurrrentAssetsOther 9791766750.00
nonCurrentAssetsTotal 375253855810.00
nonCurrentLiabilitiesTotal 104148185360.00
liabilitiesAndStockholdersEquity 759035840150.00
cashAndShortTermInvestments 34700496610.00
propertyPlantAndEquipmentGross 8890257130.00
propertyPlantAndEquipmentNet 8890257130.00
commonStockSharesOutstanding 810086483.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 919820307010.00
intangibleAssets 7964000000.00
otherCurrentAssets 846659385560.00
totalLiab 879557355170.00
totalStockholderEquity 40262951840.00
otherCurrentLiab 686480724770.00
commonStock 1593704380.00
retainedEarnings 22658025600.00
otherLiab 205217000000.00
otherAssets 97647000000.00
cash 48458503560.00
totalCurrentLiabilities 730148000000.00
netDebt 159054619290.00
shortTermDebt 36231486670.00
shortLongTermDebtTotal 207513122850.00
otherStockholderEquity 16011221860.00
propertyPlantEquipment 8728000000.00
totalCurrentAssets 901035275270.00
shortTermInvestments 126101000000.00
netReceivables 5917386150.00
longTermDebt 152193000000.00
accountsPayable 7435788560.00
accumulatedOtherComprehensiveIncome 5217190220.00
commonStockTotalEquity 1593704380.00
treasuryStock -426000000.00
nonCurrrentAssetsOther 8962058340.00
nonCurrentAssetsTotal 18785031740.00
nonCurrentLiabilitiesTotal 147881000000.00
liabilitiesAndStockholdersEquity 919820307010.00
cashAndShortTermInvestments 48458503560.00
propertyPlantAndEquipmentGross 9822973400.00
propertyPlantAndEquipmentNet 9822973400.00
commonStockSharesOutstanding 797912092.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 931569773980.00
intangibleAssets 8030000000.00
otherCurrentAssets 847092237640.00
totalLiab 887765305640.00
totalStockholderEquity 43804468340.00
otherCurrentLiab 789527346700.00
commonStock 1582203640.00
retainedEarnings 23395532020.00
otherLiab 172200000000.00
goodWill 7685000000.00
otherAssets 44873000000.00
cash 55387774800.00
totalCurrentLiabilities 897114000000.00
netDebt 196579751980.00
shortTermDebt 97055309960.00
shortLongTermDebtTotal 251967526780.00
otherStockholderEquity 18826732680.00
propertyPlantEquipment 8633000000.00
totalCurrentAssets 911651682800.00
shortTermInvestments 121751000000.00
netReceivables 9171670360.00
longTermDebt 115780000000.00
accountsPayable 10531343340.00
accumulatedOtherComprehensiveIncome 8039851740.00
commonStockTotalEquity 1582203640.00
nonCurrrentAssetsOther 9504933980.00
nonCurrentAssetsTotal 19918091180.00
nonCurrentLiabilitiesTotal 15410000000.00
liabilitiesAndStockholdersEquity 931569773980.00
cashAndShortTermInvestments 55387774800.00
propertyPlantAndEquipmentGross 10413157200.00
propertyPlantAndEquipmentNet 10413157200.00
commonStockSharesOutstanding 803508735.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 839865000000.00
intangibleAssets 8536000000.00
otherCurrentAssets 822280000000.00
totalLiab 816718000000.00
totalStockholderEquity 23147000000.00
otherCurrentLiab 801214000000.00
commonStock 1573000000.00
retainedEarnings 11018000000.00
totalCurrentLiabilities 801214000000.00
netDebt 470606000000.00
shortLongTermDebtTotal 470606000000.00
otherStockholderEquity 14445000000.00
totalCurrentAssets 822280000000.00
accumulatedOtherComprehensiveIncome -3889000000.00
commonStockTotalEquity 1573000000.00
nonCurrrentAssetsOther -70206000000.00
nonCurrentAssetsTotal 17585000000.00
nonCurrentLiabilitiesTotal 15504000000.00
liabilitiesAndStockholdersEquity 839865000000.00
propertyPlantAndEquipmentGross 9049000000.00
propertyPlantAndEquipmentNet 9049000000.00
commonStockSharesOutstanding 794000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 626604000000.00
totalLiab 608963000000.00
totalStockholderEquity 17641000000.00
otherCurrentLiab 601777000000.00
commonStock 1363000000.00
retainedEarnings 9013000000.00
otherAssets 626604000000.00
totalCurrentLiabilities 601777000000.00
netDebt 341001000000.00
shortLongTermDebtTotal 341001000000.00
otherStockholderEquity 10585000000.00
accumulatedOtherComprehensiveIncome -3320000000.00
commonStockTotalEquity 1363000000.00
nonCurrrentAssetsOther -53004000000.00
nonCurrentLiabilitiesTotal 7186000000.00
liabilitiesAndStockholdersEquity 626604000000.00
propertyPlantAndEquipmentGross 5843000000.00
propertyPlantAndEquipmentNet 5843000000.00
commonStockSharesOutstanding 686000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 533259000000.00
totalLiab 516854000000.00
totalStockholderEquity 16405000000.00
otherCurrentLiab 510239000000.00
commonStock 1359000000.00
retainedEarnings 7892000000.00
otherAssets 533259000000.00
totalCurrentLiabilities 510239000000.00
netDebt 308816000000.00
shortLongTermDebtTotal 308816000000.00
otherStockholderEquity 10190000000.00
accumulatedOtherComprehensiveIncome -3036000000.00
commonStockTotalEquity 1359000000.00
nonCurrrentAssetsOther -40646000000.00
nonCurrentLiabilitiesTotal 6615000000.00
liabilitiesAndStockholdersEquity 533259000000.00
propertyPlantAndEquipmentGross 5895000000.00
propertyPlantAndEquipmentNet 5895000000.00
commonStockSharesOutstanding 684000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 453050000000.00
totalLiab 437870000000.00
totalStockholderEquity 15180000000.00
otherCurrentLiab 432540000000.00
commonStock 1279000000.00
retainedEarnings 7663000000.00
otherAssets 453051000000.00
totalCurrentLiabilities 432540000000.00
netDebt 269790000000.00
shortLongTermDebtTotal 269790000000.00
otherStockholderEquity 8630000000.00
accumulatedOtherComprehensiveIncome -2392000000.00
commonStockTotalEquity 1279000000.00
nonCurrrentAssetsOther -34612000000.00
nonCurrentAssetsTotal -1000000.00
nonCurrentLiabilitiesTotal 5330000000.00
liabilitiesAndStockholdersEquity 453050000000.00
propertyPlantAndEquipmentGross 5305000000.00
propertyPlantAndEquipmentNet 5305000000.00
commonStockSharesOutstanding 644000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 368981000000.00
totalLiab 354643000000.00
totalStockholderEquity 14338000000.00
otherCurrentLiab 350399000000.00
commonStock 1274000000.00
retainedEarnings 6884000000.00
otherAssets 368982000000.00
totalCurrentLiabilities 350399000000.00
netDebt 223220000000.00
shortLongTermDebtTotal 223220000000.00
otherStockholderEquity 8427000000.00
accumulatedOtherComprehensiveIncome -2247000000.00
commonStockTotalEquity 1274000000.00
nonCurrrentAssetsOther -30433000000.00
nonCurrentAssetsTotal -1000000.00
nonCurrentLiabilitiesTotal 4244000000.00
liabilitiesAndStockholdersEquity 368981000000.00
propertyPlantAndEquipmentGross 4633000000.00
propertyPlantAndEquipmentNet 4633000000.00
commonStockSharesOutstanding 642000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol EUR
netIncome 1176000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3505000000.00
totalCashFromFinancingActivities -1855000000.00
netIncome 900000000.00
changeInCash -15599000000.00
totalCashFromOperatingActivities -16477000000.00
depreciation 1183000000.00
otherCashflowsFromInvestingActivities 3683000000.00
dividendsPaid 610000000.00
salePurchaseOfStock -407000000.00
otherCashflowsFromFinancingActivities -595000000.00
capitalExpenditures 178000000
changeInWorkingCapital -20441000000.00
2023-03-31
date 2023-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome 1297000000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17175000000.00
totalCashFromFinancingActivities 614000000.00
netIncome 1828000000.00
changeInCash -14320000000.00
totalCashFromOperatingActivities -2113000000.00
depreciation 3529000000.00
otherCashflowsFromInvestingActivities -16838000000.00
dividendsPaid 406000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -304000000.00
capitalExpenditures 337000000
changeInWorkingCapital -10202000000.00
2022-09-30
date 2022-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 614000000.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15559000000.00
totalCashFromFinancingActivities -357000000.00
netIncome 1896000000.00
changeInCash -17263000000.00
totalCashFromOperatingActivities -3581000000.00
depreciation 2085000000.00
otherCashflowsFromInvestingActivities -15376000000.00
dividendsPaid 406000000.00
salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -1565000000.00
capitalExpenditures 183000000
changeInWorkingCapital -8160000000.00
2022-03-31
date 2022-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome 1187000000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23595000000.00
totalCashFromFinancingActivities 1630000000.00
netIncome 162000000.00
changeInCash 23618000000.00
totalCashFromOperatingActivities -2952000000.00
depreciation 3568000000.00
otherCashflowsFromInvestingActivities 24145000000.00
dividendsPaid 0.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 2020000000.00
capitalExpenditures 550000000
changeInWorkingCapital -9113000000.00
2021-09-30
date 2021-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 277000000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17299000000.00
totalCashFromFinancingActivities 1221000000.00
netIncome 1011000000.00
changeInCash 32667000000.00
totalCashFromOperatingActivities 13705000000.00
depreciation 1777000000.00
otherCashflowsFromInvestingActivities 17548000000.00
dividendsPaid 0.00
salePurchaseOfStock -269000000.00
otherCashflowsFromFinancingActivities 802000000.00
capitalExpenditures 249000000
changeInWorkingCapital 9837000000.00
2021-03-31
date 2021-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome 1001000000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1892000000.00
totalCashFromFinancingActivities -311000000.00
netIncome 185000000.00
changeInCash 27459000000.00
totalCashFromOperatingActivities 30736000000.00
depreciation 2192000000.00
otherCashflowsFromInvestingActivities -1380000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities 705000000.00
capitalExpenditures 512000000
changeInWorkingCapital 27834000000.00
2020-09-30
date 2020-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 286000000.00
beginPeriodCashFlow 28709000000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5593000000.00
totalCashFromFinancingActivities -1572000000.00
netIncome 28000000.00
changeInCash 28709000000.00
endPeriodCashFlow 28709000000.00
totalCashFromOperatingActivities 24216000000.00
depreciation 1048000000.00
otherCashflowsFromInvestingActivities 5774000000.00
salePurchaseOfStock -203000000.00
otherCashflowsFromFinancingActivities -1369000000.00
capitalExpenditures 181000000
changeInWorkingCapital 22994000000.00
otherNonCashItems 235000000.00
freeCashFlow 24035000000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
changeToLiabilities 0.00
netIncome -27000000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10280000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2396000000.00
changeToOperatingActivities 0.00
netIncome -1519000000.00
changeInCash -24296000000.00
endPeriodCashFlow -24296000000.00
totalCashFromOperatingActivities -20189000000.00
depreciation 1547000000.00
otherCashflowsFromInvestingActivities -9953000000.00
dividendsPaid 227000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -56000000.00
otherCashflowsFromFinancingActivities -2340000000.00
changeToNetincome 0.00
capitalExpenditures 14000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -19854000000.00
otherNonCashItems -216000000.00
freeCashFlow -20203000000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -859000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7784000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -406000000.00
changeToOperatingActivities 0.00
netIncome -3190000000.00
changeInCash -27657000000.00
endPeriodCashFlow -27657000000.00
totalCashFromOperatingActivities -20260000000.00
depreciation 2446000000.00
otherCashflowsFromInvestingActivities -7471000000.00
dividendsPaid 227000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 0.00
capitalExpenditures 313000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21731000000.00
otherNonCashItems 200000000.00
freeCashFlow -20573000000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 178000000.00
changeInCash 0.00
beginPeriodCashFlow 201326000000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
investments -790312313.73
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1761324176.59
netBorrowings -210485189.08
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -37539834902.23
netIncome -409000000.00
changeInCash -12521000000.00
beginPeriodCashFlow 193343000000.00
endPeriodCashFlow 180822000000.00
totalCashFromOperatingActivities -12468000000.00
depreciation -1123911481.34
otherCashflowsFromInvestingActivities -661241207.23
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -566000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 591741380.64
capitalExpenditures 130000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12849000000.00
otherNonCashItems 910000000.00
freeCashFlow -12598000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol EUR
investments -1296596434.36
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1760824264.88
netBorrowings -288261171.57
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -10898356100.95
netIncome 229000000.00
changeInCash -7983000000.00
beginPeriodCashFlow 201326000000.00
endPeriodCashFlow 193343000000.00
totalCashFromOperatingActivities -6950000000.00
depreciation 723547117.39
otherCashflowsFromInvestingActivities -426024542.72
dividendsPaid 22000000.00
changeToInventory 999999999999999999.99
changeToAccountReceivables 0.00
salePurchaseOfStock -557000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 193331789.77
capitalExpenditures 139000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7953000000.00
otherNonCashItems 713000000.00
freeCashFlow -7089000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol EUR
investments 6581703910.61
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6233705772.81
netBorrowings -1886638733.71
totalCashFromFinancingActivities 6775000000.00
changeToOperatingActivities -2873603351.96
netIncome 466000000.00
changeInCash 49098000000.00
beginPeriodCashFlow 182439000000.00
endPeriodCashFlow 231537000000.00
totalCashFromOperatingActivities 44495000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities -332867783.99
dividendsPaid 392000000.00
changeToInventory 88144363546277.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4507000000.00
otherCashflowsFromFinancingActivities -343000000.00
changeToNetincome 442271880.82
capitalExpenditures 124000000
changeInWorkingCapital 43590000000.00
otherNonCashItems 455000000.00
freeCashFlow 44371000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 4677000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5642560000.00
netBorrowings -1856000000.00
totalCashFromFinancingActivities -723000000.00
changeToOperatingActivities -121378000000.00
netIncome 120000000.00
changeInCash -9136000000.00
beginPeriodCashFlow 229025000000.00
endPeriodCashFlow -9136000000.00
totalCashFromOperatingActivities -11644000000.00
depreciation 317000000.00
otherCashflowsFromInvestingActivities 5387536000.00
dividendsPaid 542000000.00
changeToInventory 13766368000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities -606000000.00
changeToNetincome -270000000.00
capitalExpenditures 96000000
changeInWorkingCapital -12341000000.00
otherNonCashItems -18000000.00
freeCashFlow -11740000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
investments 4051000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2924953000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 812000000.00
changeToOperatingActivities 7186000000.00
netIncome -2424000000.00
changeInCash 20997000000.00
beginPeriodCashFlow 208028000000.00
endPeriodCashFlow 229025000000.00
totalCashFromOperatingActivities 19989000000.00
depreciation 1180000000.00
otherCashflowsFromInvestingActivities -1328000000.00
dividendsPaid 1092000000.00
changeToInventory 3316870000.00
salePurchaseOfStock -1042000000.00
otherCashflowsFromFinancingActivities 1103000000.00
changeToNetincome 1588000000.00
capitalExpenditures 64000000
changeInWorkingCapital 20595000000.00
otherNonCashItems 928000000.00
freeCashFlow 19925000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol EUR
investments 1583000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1183663000.00
netBorrowings -94000000.00
totalCashFromFinancingActivities -331000000.00
changeToOperatingActivities -17617000000.00
netIncome 648000000.00
changeInCash -23509000000.00
beginPeriodCashFlow 231537000000.00
endPeriodCashFlow 208028000000.00
totalCashFromOperatingActivities -21952000000.00
depreciation 327000000.00
otherCashflowsFromInvestingActivities -311000000.00
dividendsPaid 8000000.00
changeToInventory 10966007000.00
salePurchaseOfStock -1632000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 128000000.00
capitalExpenditures 152000000
changeInWorkingCapital -23053000000.00
otherNonCashItems 381000000.00
freeCashFlow -22104000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -80000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -429000000.00
totalCashFromFinancingActivities 6775000000.00
changeToOperatingActivities 14184000000.00
netIncome 466000000.00
changeInCash 49098000000.00
beginPeriodCashFlow 182439000000.00
endPeriodCashFlow 231537000000.00
totalCashFromOperatingActivities 44495000000.00
depreciation 479000000.00
otherCashflowsFromInvestingActivities -246000000.00
dividendsPaid 392000000.00
changeToInventory 10353200000.00
salePurchaseOfStock -4507000000.00
otherCashflowsFromFinancingActivities -343000000.00
changeToNetincome -21000000.00
capitalExpenditures 124000000
changeInWorkingCapital 43590000000.00
otherNonCashItems 455000000.00
freeCashFlow 44371000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol EUR
investments 658000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 230007000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -118000000.00
changeToOperatingActivities 5505000000.00
netIncome 575000000.00
changeInCash -3452000000.00
beginPeriodCashFlow 185891000000.00
endPeriodCashFlow 182439000000.00
totalCashFromOperatingActivities -2956000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities -334000000.00
dividendsPaid 727000000.00
salePurchaseOfStock -1397000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 249000000.00
capitalExpenditures 145000000
changeInWorkingCapital -4470000000.00
otherNonCashItems 651000000.00
freeCashFlow -3101000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol EUR
investments 11214000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11859393000.00
netBorrowings -1006000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities 32307000000.00
netIncome -1890000000.00
changeInCash 72176000000.00
beginPeriodCashFlow 113473000000.00
endPeriodCashFlow 185649000000.00
totalCashFromOperatingActivities 61689000000.00
depreciation 1572000000.00
otherCashflowsFromInvestingActivities -1479000000.00
dividendsPaid 54000000.00
changeToInventory 19194088000.00
salePurchaseOfStock -1516000000.00
otherCashflowsFromFinancingActivities 53000000.00
changeToNetincome 1977000000.00
capitalExpenditures 290000000
changeInWorkingCapital 61703000000.00
otherNonCashItems 2572000000.00
freeCashFlow 61399000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol EUR
totalCashflowsFromInvestingActivities 1201342000.00
totalCashFromFinancingActivities -185000000.00
changeToOperatingActivities 5707000000.00
netIncome 278000000.00
changeInCash -15822000000.00
beginPeriodCashFlow 129295000000.00
endPeriodCashFlow 113473000000.00
totalCashFromOperatingActivities -20826000000.00
depreciation 410000000.00
dividendsPaid 4000000.00
changeToInventory 3938919000.00
salePurchaseOfStock -696000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 178000000
changeInWorkingCapital -21825000000.00
otherNonCashItems 542000000.00
freeCashFlow -21004000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol EUR
totalCashflowsFromInvestingActivities -2537000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities 14810000000.00
netIncome 20000000.00
changeInCash 10246000000.00
beginPeriodCashFlow 119049000000.00
endPeriodCashFlow 129295000000.00
totalCashFromOperatingActivities 13244000000.00
depreciation 651000000.00
dividendsPaid 869000000.00
salePurchaseOfStock -1140000000.00
otherCashflowsFromFinancingActivities 518000000.00
capitalExpenditures 147000000
changeInWorkingCapital 12510000000.00
otherNonCashItems 625000000.00
freeCashFlow 13097000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities -1134000000.00
netIncome 236000000.00
changeInCash 13571000000.00
beginPeriodCashFlow 105478000000.00
endPeriodCashFlow 119049000000.00
totalCashFromOperatingActivities 16503000000.00
dividendsPaid 9000000.00
changeToInventory 3571904000.00
salePurchaseOfStock -2752000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 110000000
changeInWorkingCapital 15360000000.00
otherNonCashItems 791000000.00
freeCashFlow 16393000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol EUR
investments -7582000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8242000000.00
netBorrowings -3427000000.00
totalCashFromFinancingActivities -5681000000.00
changeToOperatingActivities 12315000000.00
netIncome -2125000000.00
changeInCash 8172000000.00
beginPeriodCashFlow 97306000000.00
endPeriodCashFlow 105478000000.00
totalCashFromOperatingActivities 19300000000.00
depreciation 3132000000.00
otherCashflowsFromInvestingActivities -1055000000.00
dividendsPaid 63000000.00
salePurchaseOfStock -5350000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 5339000000.00
capitalExpenditures 121000000
changeInWorkingCapital 21051000000.00
otherNonCashItems 1505000000.00
freeCashFlow 19179000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol EUR
totalCashFromFinancingActivities 3824000000.00
netIncome -6024000000.00
changeInCash 48750000000.00
beginPeriodCashFlow 48556000000.00
endPeriodCashFlow 97306000000.00
totalCashFromOperatingActivities 44079000000.00
dividendsPaid 385000000.00
salePurchaseOfStock 865000000.00
otherCashflowsFromFinancingActivities 354000000.00
capitalExpenditures 100000000
changeInWorkingCapital 42517000000.00
otherNonCashItems 7923000000.00
freeCashFlow 43979000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol EUR
totalCashFromFinancingActivities -485000000.00
netIncome 818000000.00
changeInCash -17143000000.00
beginPeriodCashFlow 65699000000.00
endPeriodCashFlow 48556000000.00
totalCashFromOperatingActivities -15135000000.00
dividendsPaid 1034000000.00
salePurchaseOfStock -3125000000.00
otherCashflowsFromFinancingActivities 1210000000.00
capitalExpenditures 114000000
changeInWorkingCapital -15979000000.00
otherNonCashItems 51000000.00
freeCashFlow -15249000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities -3241000000.00
netIncome 559000000.00
changeInCash 13739000000.00
beginPeriodCashFlow 51960000000.00
endPeriodCashFlow 65699000000.00
totalCashFromOperatingActivities 19008000000.00
dividendsPaid 1853000000.00
salePurchaseOfStock -6681000000.00
otherCashflowsFromFinancingActivities 1890000000.00
capitalExpenditures 97000000
changeInWorkingCapital 17986000000.00
otherNonCashItems -43000000.00
freeCashFlow 18911000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -13393000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12824000000.00
netBorrowings -5701000000.00
totalCashFromFinancingActivities 1040000000.00
changeToOperatingActivities -81664000000.00
netIncome 441000000.00
changeInCash -19841000000.00
beginPeriodCashFlow 71801000000.00
endPeriodCashFlow 51960000000.00
totalCashFromOperatingActivities -18819000000.00
depreciation 4373000000.00
otherCashflowsFromInvestingActivities -826000000.00
dividendsPaid 59000000.00
salePurchaseOfStock -1116000000.00
otherCashflowsFromFinancingActivities 1170000000.00
changeToNetincome 1202000000.00
capitalExpenditures 225000000
changeInWorkingCapital -20223000000.00
otherNonCashItems 1072000000.00
freeCashFlow -19044000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 363000000.00
netIncome -91000000.00
changeInCash 14994000000.00
beginPeriodCashFlow 56807000000.00
endPeriodCashFlow 71801000000.00
totalCashFromOperatingActivities 18070000000.00
dividendsPaid 28000000.00
salePurchaseOfStock -1242000000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 215000000
changeInWorkingCapital 15718000000.00
otherNonCashItems 2494000000.00
freeCashFlow 17855000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities 10355000000.00
netIncome 238000000.00
changeInCash 10400000000.00
beginPeriodCashFlow 46407000000.00
endPeriodCashFlow 56807000000.00
totalCashFromOperatingActivities 3947000000.00
dividendsPaid 765000000.00
salePurchaseOfStock -1708000000.00
otherCashflowsFromFinancingActivities 3460000000.00
capitalExpenditures 117000000
changeInWorkingCapital 2655000000.00
otherNonCashItems 553000000.00
freeCashFlow 3830000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities -3281000000.00
netIncome 1103000000.00
changeInCash -9634000000.00
beginPeriodCashFlow 56041000000.00
endPeriodCashFlow 46407000000.00
totalCashFromOperatingActivities -3828000000.00
dividendsPaid 52000000.00
salePurchaseOfStock -5124000000.00
otherCashflowsFromFinancingActivities 68000000.00
capitalExpenditures 112000000
changeInWorkingCapital -6018000000.00
otherNonCashItems 755000000.00
freeCashFlow -3940000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -3015000000.00
totalCashFromFinancingActivities -1271000000.00
changeToOperatingActivities 6969000000.00
netIncome -1366000000.00
changeInCash -5284000000.00
beginPeriodCashFlow 61325000000.00
endPeriodCashFlow 56041000000.00
totalCashFromOperatingActivities -3416000000.00
depreciation 2317000000.00
dividendsPaid 66000000.00
changeToInventory 22056045000.00
salePurchaseOfStock -3006000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 132000000
changeInWorkingCapital -2656000000.00
otherNonCashItems 1111000000.00
freeCashFlow -3548000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -620000000.00
netIncome 52000000.00
changeInCash 16442000000.00
beginPeriodCashFlow 44883000000.00
endPeriodCashFlow 61325000000.00
totalCashFromOperatingActivities 16239000000.00
dividendsPaid 27000000.00
changeToInventory 18754095000.00
salePurchaseOfStock -2993000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 138000000
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otherNonCashItems 973000000.00
freeCashFlow 16101000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities 3213000000.00
netIncome 334000000.00
changeInCash -12715000000.00
beginPeriodCashFlow 57598000000.00
endPeriodCashFlow 44883000000.00
totalCashFromOperatingActivities -13395000000.00
dividendsPaid 764000000.00
changeToInventory 11502141000.00
salePurchaseOfStock -4529000000.00
otherCashflowsFromFinancingActivities 1172000000.00
capitalExpenditures 130000000
changeInWorkingCapital -14790000000.00
otherNonCashItems 985000000.00
freeCashFlow -13525000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities -1866000000.00
netIncome 1661000000.00
changeInCash 4277000000.00
beginPeriodCashFlow 53321000000.00
endPeriodCashFlow 57598000000.00
totalCashFromOperatingActivities 7756000000.00
dividendsPaid 19000000.00
changeToInventory 2372242000.00
salePurchaseOfStock -3169000000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 113000000
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freeCashFlow 7643000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -464000000.00
netIncome -2527000000.00
changeInCash -17306000000.00
beginPeriodCashFlow 69841000000.00
endPeriodCashFlow 52535000000.00
totalCashFromOperatingActivities -8730000000.00
dividendsPaid 5000000.00
changeToInventory 15447399000.00
salePurchaseOfStock -2685000000.00
otherCashflowsFromFinancingActivities -131000000.00
capitalExpenditures 227000000
changeInWorkingCapital -7335000000.00
otherNonCashItems 1262000000.00
freeCashFlow -8957000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 6874103000.00
totalCashFromFinancingActivities -242000000.00
netIncome 755000000.00
changeInCash -6899000000.00
beginPeriodCashFlow 76740000000.00
endPeriodCashFlow 69841000000.00
totalCashFromOperatingActivities -10374000000.00
depreciation 503000000.00
dividendsPaid 5000000.00
changeToInventory 7717456000.00
salePurchaseOfStock -1642000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 125000000
changeInWorkingCapital -12676000000.00
otherNonCashItems 636000000.00
freeCashFlow -10499000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2419588000.00
totalCashFromFinancingActivities -1029000000.00
netIncome 662000000.00
changeInCash 11321000000.00
beginPeriodCashFlow 65419000000.00
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totalCashFromOperatingActivities 12165000000.00
depreciation 604000000.00
dividendsPaid 691000000.00
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capitalExpenditures 143000000
changeInWorkingCapital 10488000000.00
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freeCashFlow 12022000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 2781472000.00
totalCashFromFinancingActivities -624000000.00
netIncome 1401000000.00
changeInCash -16527000000.00
beginPeriodCashFlow 81946000000.00
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totalCashFromOperatingActivities -17508000000.00
depreciation 1009000000.00
dividendsPaid 3000000.00
changeToInventory 6100305000.00
salePurchaseOfStock -4510000000.00
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capitalExpenditures 119000000
changeInWorkingCapital -20262000000.00
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freeCashFlow -17627000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 15457330000.00
totalCashFromFinancingActivities -311000000.00
netIncome 186000000.00
changeInCash 14620000000.00
beginPeriodCashFlow 67326000000.00
endPeriodCashFlow 81946000000.00
totalCashFromOperatingActivities 14359000000.00
depreciation 1455000000.00
dividendsPaid 4000000.00
salePurchaseOfStock -2461000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 295000000
changeInWorkingCapital 12954000000.00
otherNonCashItems 348000000.00
freeCashFlow 14064000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 15592771000.00
totalCashFromFinancingActivities -1082000000.00
netIncome 777000000.00
changeInCash 8317000000.00
beginPeriodCashFlow 59009000000.00
endPeriodCashFlow 67326000000.00
totalCashFromOperatingActivities 5695000000.00
depreciation 789000000.00
dividendsPaid 1000000.00
salePurchaseOfStock -2774000000.00
otherCashflowsFromFinancingActivities -371000000.00
capitalExpenditures 120000000
changeInWorkingCapital 4227000000.00
otherNonCashItems 277000000.00
freeCashFlow 5575000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 11634375000.00
totalCashFromFinancingActivities -1355000000.00
netIncome 1233000000.00
changeInCash -4307000000.00
beginPeriodCashFlow 63316000000.00
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totalCashFromOperatingActivities -5895000000.00
depreciation 1409000000.00
dividendsPaid 692000000.00
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otherCashflowsFromFinancingActivities -668000000.00
capitalExpenditures 188000000
changeInWorkingCapital -8778000000.00
otherNonCashItems 188000000.00
freeCashFlow -6083000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 6495814000.00
totalCashFromFinancingActivities -412000000.00
netIncome 2130000000.00
changeInCash -3037000000.00
beginPeriodCashFlow 66353000000.00
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totalCashFromOperatingActivities -6357000000.00
depreciation 44000000.00
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capitalExpenditures 191000000
changeInWorkingCapital -9013000000.00
otherNonCashItems -37000000.00
freeCashFlow -6548000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 9921231000.00
totalCashFromFinancingActivities 10285000000.00
netIncome 606000000.00
changeInCash 7193000000.00
beginPeriodCashFlow 59160000000.00
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totalCashFromOperatingActivities -9371000000.00
depreciation 700000000.00
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salePurchaseOfStock -3602000000.00
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capitalExpenditures 329000000
changeInWorkingCapital -10526000000.00
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freeCashFlow -9700000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1677003000.00
totalCashFromFinancingActivities 9000000.00
netIncome -1219000000.00
changeInCash -11637000000.00
beginPeriodCashFlow 70797000000.00
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totalCashFromOperatingActivities -12951000000.00
depreciation 2584000000.00
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changeInWorkingCapital -14827000000.00
otherNonCashItems 59000000.00
freeCashFlow -13124000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 133972000.00
totalCashFromFinancingActivities -80000000.00
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changeInCash 9312000000.00
beginPeriodCashFlow 61485000000.00
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totalCashFromOperatingActivities 9338000000.00
depreciation 394000000.00
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capitalExpenditures 180000000
changeInWorkingCapital 7844000000.00
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freeCashFlow 9158000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1326901000.00
totalCashFromFinancingActivities -1122000000.00
netIncome 1777000000.00
changeInCash 9936000000.00
beginPeriodCashFlow 51549000000.00
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totalCashFromOperatingActivities 9308000000.00
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capitalExpenditures 191000000
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 574713000.00
totalCashFromFinancingActivities 96000000.00
netIncome 1309000000.00
changeInCash -16454000000.00
beginPeriodCashFlow 68003000000.00
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totalCashFromOperatingActivities -17107000000.00
depreciation 139000000.00
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changeToInventory 24669672000.00
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changeInWorkingCapital -18152000000.00
otherNonCashItems 472000000.00
freeCashFlow -17285000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities 498000000.00
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changeInCash 26926000000.00
beginPeriodCashFlow 41077000000.00
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totalCashFromOperatingActivities 26575000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1261000000.00
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changeInCash 315000000.00
beginPeriodCashFlow 40762000000.00
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totalCashFromOperatingActivities 281000000.00
depreciation -90000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities -353000000.00
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changeInCash -24502000000.00
beginPeriodCashFlow 65264000000.00
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depreciation 1586000000.00
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changeInWorkingCapital -26169000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 974451180.00
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changeInCash 36281099990.00
beginPeriodCashFlow 28982900010.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities 672174620.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -250846190.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1824220390.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities 286917090.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 3009552000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1505912000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities 30996853400.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities 25008097600.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities 11228736690.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities 19578312310.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 26923259430.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities 2756130330.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities 34595636790.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 47743802700.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities -5708719140.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities -3028711740.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -23670820700.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities 64307010140.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities -36075413890.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -14123521980.00
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changeInCash -2913135240.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities 13977959430.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 36202713750.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -35128357590.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalCashFromFinancingActivities 10869508100.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities -27132721000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalCashFromFinancingActivities 27741714000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalCashFromFinancingActivities -1688359200.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities 137006500.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -17175000000.00
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salePurchaseOfStock -695000000.00
otherCashflowsFromFinancingActivities -304000000.00
changeToNetincome 475000000.00
capitalExpenditures 337000000
changeInWorkingCapital -11557000000.00
otherNonCashItems 4637000000.00
freeCashFlow -2450000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
investments 25046000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23595000000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities 1630000000.00
changeToOperatingActivities -62490000000.00
netIncome 2510000000.00
changeInCash 23618000000.00
beginPeriodCashFlow 156328000000.00
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totalCashFromOperatingActivities -2952000000.00
issuanceOfCapitalStock 35000000.00
depreciation 2242000000.00
otherCashflowsFromInvestingActivities -1010000000.00
dividendsPaid 1146000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities 4312000000.00
changeToNetincome 783000000.00
capitalExpenditures 550000000
changeInWorkingCapital -9353000000.00
otherNonCashItems 3872000000.00
freeCashFlow -3502000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
investments -1892000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1892000000.00
netBorrowings -813000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities 19397000000.00
netIncome 624000000.00
changeInCash 27459000000.00
beginPeriodCashFlow 128869000000.00
endPeriodCashFlow 156328000000.00
totalCashFromOperatingActivities 30736000000.00
issuanceOfCapitalStock 76000000.00
depreciation 2192000000.00
otherCashflowsFromInvestingActivities -1044000000.00
dividendsPaid 1684000000.00
salePurchaseOfStock -955000000.00
otherCashflowsFromFinancingActivities 4073000000.00
changeToNetincome 1476000000.00
capitalExpenditures 512000000
changeInWorkingCapital 26705000000.00
otherNonCashItems 3703000000.00
freeCashFlow 30224000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
investments -10280000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10280000000.00
netBorrowings -1999000000.00
totalCashFromFinancingActivities -2802000000.00
changeToOperatingActivities -71123000000.00
netIncome -5265000000.00
changeInCash -51953000000.00
beginPeriodCashFlow 180822000000.00
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totalCashFromOperatingActivities -40449000000.00
issuanceOfCapitalStock 13255000000.00
depreciation 3993000000.00
otherCashflowsFromInvestingActivities -978000000.00
dividendsPaid 227000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13713000000.00
otherCashflowsFromFinancingActivities 12129000000.00
changeToNetincome 5067000000.00
capitalExpenditures 327000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42031000000.00
otherNonCashItems 4979000000.00
freeCashFlow -40776000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
investments 7528000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7634000000.00
netBorrowings -3832000000.00
totalCashFromFinancingActivities -3334000000.00
changeToOperatingActivities -152272000000.00
netIncome 341000000.00
changeInCash -48203000000.00
beginPeriodCashFlow 229025000000.00
endPeriodCashFlow 180822000000.00
totalCashFromOperatingActivities -54066000000.00
issuanceOfCapitalStock 3916000000.00
depreciation 2391000000.00
otherCashflowsFromInvestingActivities -1291000000.00
dividendsPaid 227000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6852000000.00
otherCashflowsFromFinancingActivities 1004000000.00
changeToNetincome 487000000.00
capitalExpenditures 465000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57211000000.00
otherNonCashItems 2528000000.00
freeCashFlow -54531000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
investments 2433000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2433000000.00
netBorrowings 305000000.00
totalCashFromFinancingActivities 7138000000.00
changeToOperatingActivities 7186000000.00
netIncome -735000000.00
changeInCash 43376000000.00
beginPeriodCashFlow 185649000000.00
endPeriodCashFlow 229025000000.00
totalCashFromOperatingActivities 39576000000.00
depreciation 2159000000.00
otherCashflowsFromInvestingActivities -1328000000.00
dividendsPaid 392000000.00
changeToInventory 999999999999999999.99
changeToAccountReceivables 0.00
salePurchaseOfStock -8578000000.00
otherCashflowsFromFinancingActivities 776000000.00
changeToNetincome 1527000000.00
capitalExpenditures 485000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36662000000.00
otherNonCashItems 2415000000.00
freeCashFlow 39091000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol EUR
investments 11239000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11239000000.00
netBorrowings -1006000000.00
totalCashFromFinancingActivities -1649000000.00
changeToOperatingActivities 32307000000.00
netIncome -1356000000.00
changeInCash 80171000000.00
beginPeriodCashFlow 105478000000.00
endPeriodCashFlow 185649000000.00
totalCashFromOperatingActivities 70610000000.00
depreciation 3745000000.00
otherCashflowsFromInvestingActivities -1479000000.00
dividendsPaid 936000000.00
changeToInventory 6042709984027200.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6104000000.00
otherCashflowsFromFinancingActivities 1510000000.00
changeToNetincome 1775000000.00
capitalExpenditures 725000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 67748000000.00
otherNonCashItems 4530000000.00
freeCashFlow 69885000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol EUR
investments -11454001271.34
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8242000000.00
netBorrowings -5177111890.91
totalCashFromFinancingActivities -5583000000.00
changeToOperatingActivities 18604065636.57
netIncome -6772000000.00
changeInCash 53518000000.00
beginPeriodCashFlow 51960000000.00
endPeriodCashFlow 105478000000.00
totalCashFromOperatingActivities 67252000000.00
depreciation 8908000000.00
otherCashflowsFromInvestingActivities -7810000000.00
dividendsPaid 1034000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14291000000.00
otherCashflowsFromFinancingActivities 3469000000.00
changeToNetincome 8065538484.26
capitalExpenditures 432000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 65575000000.00
otherNonCashItems 9436000000.00
freeCashFlow 66820000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -23713282000.34
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22705826056.33
netBorrowings -10094035741.36
totalCashFromFinancingActivities 8477000000.00
changeToOperatingActivities -144592060126.59
netIncome 1691000000.00
changeInCash -4081000000.00
beginPeriodCashFlow 56041000000.00
endPeriodCashFlow 51960000000.00
totalCashFromOperatingActivities -630000000.00
depreciation 7742715014.36
otherCashflowsFromInvestingActivities -1462493163.02
dividendsPaid 765000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9190000000.00
otherCashflowsFromFinancingActivities 4748000000.00
changeToNetincome 2128228549.58
capitalExpenditures 669000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7868000000.00
otherNonCashItems 4874000000.00
freeCashFlow -1299000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -3015000000.00
totalCashFromFinancingActivities -544000000.00
changeToOperatingActivities 6969000000.00
netIncome 681000000.00
changeInCash 2720000000.00
beginPeriodCashFlow 53321000000.00
endPeriodCashFlow 56041000000.00
totalCashFromOperatingActivities 7184000000.00
depreciation 2317000000.00
dividendsPaid 764000000.00
changeToInventory 22056045000.00
salePurchaseOfStock -13697000000.00
otherCashflowsFromFinancingActivities 1238000000.00
capitalExpenditures 513000000
changeInWorkingCapital 2701000000.00
otherNonCashItems 3981000000.00
freeCashFlow 6671000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -2359000000.00
netIncome 291000000.00
changeInCash -29411000000.00
beginPeriodCashFlow 81946000000.00
endPeriodCashFlow 52535000000.00
totalCashFromOperatingActivities -24447000000.00
dividendsPaid 689000000.00
changeToInventory 15447399000.00
salePurchaseOfStock -12182000000.00
otherCashflowsFromFinancingActivities -198000000.00
capitalExpenditures 614000000
changeInWorkingCapital -29785000000.00
otherNonCashItems 4327000000.00
freeCashFlow -25061000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 15457330000.00
totalCashFromFinancingActivities -3160000000.00
netIncome 4326000000.00
changeInCash 15593000000.00
beginPeriodCashFlow 66353000000.00
endPeriodCashFlow 81946000000.00
totalCashFromOperatingActivities 7802000000.00
depreciation 3697000000.00
dividendsPaid 691000000.00
salePurchaseOfStock -13826000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 794000000
changeInWorkingCapital -610000000.00
otherNonCashItems 776000000.00
freeCashFlow 7008000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 9921231000.00
totalCashFromFinancingActivities 9092000000.00
netIncome 2330000000.00
changeInCash 14804000000.00
beginPeriodCashFlow 51549000000.00
endPeriodCashFlow 66353000000.00
totalCashFromOperatingActivities -3676000000.00
depreciation 4255000000.00
dividendsPaid 465000000.00
salePurchaseOfStock -15417000000.00
otherCashflowsFromFinancingActivities 1624000000.00
capitalExpenditures 873000000
changeInWorkingCapital -11030000000.00
otherNonCashItems 454000000.00
freeCashFlow -4549000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 574713000.00
totalCashFromFinancingActivities -1020000000.00
netIncome 4958000000.00
changeInCash -13715000000.00
beginPeriodCashFlow 65264000000.00
endPeriodCashFlow 51549000000.00
totalCashFromOperatingActivities -13786000000.00
depreciation 1782000000.00
dividendsPaid 309000000.00
changeToInventory 24669672000.00
salePurchaseOfStock -19238000000.00
otherCashflowsFromFinancingActivities 1864000000.00
capitalExpenditures 592000000
changeInWorkingCapital -22015000000.00
otherNonCashItems 1785000000.00
freeCashFlow -14378000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 3220000000.00
netIncome -3896000000.00
changeInCash 39166000000.00
beginPeriodCashFlow 26098000000.00
endPeriodCashFlow 65264000000.00
totalCashFromOperatingActivities 37117000000.00
depreciation 3054381680.00
dividendsPaid 2274000000.00
salePurchaseOfStock -21736000000.00
otherCashflowsFromFinancingActivities 4244000000.00
capitalExpenditures 939000000
changeInWorkingCapital 40192000000.00
stockBasedCompensation 1033592820.00
otherNonCashItems -1741974500.00
freeCashFlow 36178000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities -3369000000.00
netIncome 6510000000.00
changeInCash 8744000000.00
beginPeriodCashFlow 17354000000.00
endPeriodCashFlow 26098000000.00
totalCashFromOperatingActivities 16790000000.00
depreciation 1733879360.00
otherCashflowsFromInvestingActivities 676119000.00
dividendsPaid 2005000000.00
salePurchaseOfStock -41548000000.00
otherCashflowsFromFinancingActivities 2875000000.00
capitalExpenditures 675000000
changeInWorkingCapital 11094000000.00
stockBasedCompensation -1616879360.00
otherNonCashItems -13000000.00
freeCashFlow 16115000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities 86812000000.00
netIncome 5986000000.00
changeInCash 438000000.00
beginPeriodCashFlow 6571000000.00
endPeriodCashFlow 7009000000.00
totalCashFromOperatingActivities -50978000000.00
depreciation 1557052950.00
dividendsPaid 1239000000.00
salePurchaseOfStock -39023000000.00
otherCashflowsFromFinancingActivities 132958000000.00
capitalExpenditures 970000000
changeInWorkingCapital -57618000000.00
stockBasedCompensation -971052950.00
otherNonCashItems -16000000.00
freeCashFlow -51948000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 112018829250.00
netIncome 3526682870.00
changeInCash -1007261830.00
beginPeriodCashFlow 7573460700.00
endPeriodCashFlow 6566198870.00
totalCashFromOperatingActivities -63911734070.00
depreciation 1472476640.00
otherCashflowsFromInvestingActivities 117236000.00
dividendsPaid 867106370.00
otherCashflowsFromFinancingActivities 152672355750.00
capitalExpenditures 700777300
changeInWorkingCapital -68566415100.00
stockBasedCompensation -1492740080.00
otherNonCashItems 184903890.00
freeCashFlow -64612511370.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 31898758560.00
netIncome 2470490320.00
changeInCash 942755040.00
beginPeriodCashFlow 6631005520.00
endPeriodCashFlow 7573760560.00
totalCashFromOperatingActivities -29929152960.00
depreciation 1774858080.00
otherCashflowsFromInvestingActivities 11051069000.00
dividendsPaid 827676960.00
otherCashflowsFromFinancingActivities 58480319680.00
capitalExpenditures 791530640
changeInWorkingCapital -35706662720.00
stockBasedCompensation -475803600.00
otherNonCashItems 1170698160.00
freeCashFlow -30720683600.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities -18262690.00
netIncome 1362555480.00
changeInCash -2338418350.00
beginPeriodCashFlow 8963010640.00
endPeriodCashFlow 6624592290.00
totalCashFromOperatingActivities -8803410610.00
depreciation 3066543860.00
dividendsPaid 754328500.00
otherCashflowsFromFinancingActivities 33045940540.00
capitalExpenditures 989361380
changeInWorkingCapital -14190904160.00
stockBasedCompensation -200889590.00
otherNonCashItems 890901660.00
freeCashFlow -9792771990.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -23649856490.00
netIncome 396435520.00
changeInCash -1410395600.00
beginPeriodCashFlow 10396902700.00
endPeriodCashFlow 8986507100.00
totalCashFromOperatingActivities -783341340.00
depreciation 2847474360.00
dividendsPaid 800494800.00
otherCashflowsFromFinancingActivities 4376038240.00
capitalExpenditures 1697239570
changeInWorkingCapital -4971644490.00
stockBasedCompensation -4931619750.00
otherNonCashItems 3394479140.00
freeCashFlow -2480580910.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities -637256970.00
netIncome 167462590.00
changeInCash 1889292710.00
beginPeriodCashFlow 8516989980.00
endPeriodCashFlow 10406282690.00
totalCashFromOperatingActivities -13234040250.00
depreciation 4894628050.00
dividendsPaid 802471740.00
otherCashflowsFromFinancingActivities 23089607040.00
capitalExpenditures 3695416080
changeInWorkingCapital -18546762820.00
stockBasedCompensation -2810898910.00
otherNonCashItems 3221126060.00
freeCashFlow -16929456330.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 30116170900.00
netIncome 13550945980.00
changeInCash -3078163340.00
beginPeriodCashFlow 11603536520.00
endPeriodCashFlow 8525373180.00
totalCashFromOperatingActivities -33428577040.00
depreciation 3329441980.00
dividendsPaid 708052100.00
otherCashflowsFromFinancingActivities 71306702540.00
capitalExpenditures 2169940120
changeInWorkingCapital -41129841460.00
stockBasedCompensation -4172716060.00
otherNonCashItems 3348607300.00
freeCashFlow -35598517160.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 6101000000.00
netIncome 2571000000.00
changeInCash 1704000000.00
beginPeriodCashFlow 9903000000.00
endPeriodCashFlow 1704000000.00
totalCashFromOperatingActivities 30313000000.00
dividendsPaid 600000000.00
salePurchaseOfStock 3383000000.00
otherCashflowsFromFinancingActivities 3318000000.00
capitalExpenditures 5972000000
changeInWorkingCapital -28231000000.00
otherNonCashItems 55973000000.00
freeCashFlow 24341000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 197000000.00
netIncome 1726000000.00
changeInCash 9903000000.00
endPeriodCashFlow 9903000000.00
totalCashFromOperatingActivities 23359000000.00
dividendsPaid 489000000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities 571000000.00
capitalExpenditures 1709000000
changeInWorkingCapital -9815000000.00
otherNonCashItems 31448000000.00
freeCashFlow 21650000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1820000000.00
netIncome 521000000.00
changeInCash -1568000000.00
beginPeriodCashFlow 2681000000.00
endPeriodCashFlow -1568000000.00
totalCashFromOperatingActivities 5387000000.00
dividendsPaid 460000000.00
salePurchaseOfStock 996000000.00
otherCashflowsFromFinancingActivities 1284000000.00
capitalExpenditures 2059000000
changeInWorkingCapital -19666000000.00
otherNonCashItems 24532000000.00
freeCashFlow 3328000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities 690000000.00
netIncome 1134000000.00
changeInCash 2681000000.00
beginPeriodCashFlow 2667000000.00
endPeriodCashFlow 2681000000.00
totalCashFromOperatingActivities 7365000000.00
dividendsPaid 459000000.00
salePurchaseOfStock 62000000.00
otherCashflowsFromFinancingActivities 1087000000.00
capitalExpenditures 1772000000
changeInWorkingCapital -15160000000.00
otherNonCashItems 21391000000.00
freeCashFlow 5593000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities 700000000.00
netIncome 1084000000.00
changeInCash 2667000000.00
endPeriodCashFlow 2667000000.00
totalCashFromOperatingActivities 8944000000.00
dividendsPaid 473000000.00
salePurchaseOfStock 687000000.00
otherCashflowsFromFinancingActivities 486000000.00
capitalExpenditures 412000000
changeInWorkingCapital -10555000000.00
otherNonCashItems 18415000000.00
freeCashFlow 8532000000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol EUR
incomeBeforeTax 1723000000.00
minorityInterest -24000000.00
netIncome 1176000000.00
sellingGeneralAdministrative 5164000000.00
grossProfit 7155000000.00
ebitda 1698000000.00
operatingIncome 1698000000.00
otherOperatingExpenses 5457000000.00
interestExpense 8082000000.00
taxProvision 522000000.00
interestIncome 11426000000.00
netInterestIncome 3344000000.00
incomeTaxExpense 522000000.00
totalRevenue 7155000000.00
totalOperatingExpenses -5457000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 1201000000.00
netIncomeApplicableToCommonShares 1031000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol EUR
incomeBeforeTax 1059000000.00
minorityInterest -39000000.00
netIncome 654000000.00
sellingGeneralAdministrative 5469000000.00
grossProfit 7051000000.00
ebitda 1020000000.00
operatingIncome 1020000000.00
otherOperatingExpenses 6031000000.00
interestExpense 6296000000.00
taxProvision 366000000.00
interestIncome 10489000000.00
netInterestIncome 4193000000.00
incomeTaxExpense 366000000.00
totalRevenue 7051000000.00
totalOperatingExpenses -6031000000.00
totalOtherIncomeExpenseNet 39000000.00
netIncomeFromContinuingOps 693000000.00
netIncomeApplicableToCommonShares 764000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 1852000000.00
minorityInterest -25000000.00
netIncome 1296000000.00
sellingGeneralAdministrative 5391000000.00
grossProfit 7683000000.00
ebit 8088000000.00
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depreciationAndAmortization 25000000.00
operatingIncome 8088000000.00
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interestExpense 6286000000.00
taxProvision 531000000.00
interestIncome 9710000000.00
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incomeTaxExpense 531000000.00
totalRevenue 7683000000.00
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totalOtherIncomeExpenseNet -6236000000.00
netIncomeFromContinuingOps 1321000000.00
netIncomeApplicableToCommonShares 1158000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
incomeBeforeTax 775000000.00
minorityInterest -28000000.00
netIncome 1950000000.00
sellingGeneralAdministrative 5154000000.00
grossProfit 6091000000.00
ebit 5197000000.00
ebitda 5226000000.00
depreciationAndAmortization 29000000.00
operatingIncome 5197000000.00
otherOperatingExpenses 5154000000.00
interestExpense 4480000000.00
taxProvision -1204000000.00
interestIncome 8218000000.00
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incomeTaxExpense -1204000000.00
totalRevenue 6091000000.00
totalOperatingExpenses 5154000000.00
totalOtherIncomeExpenseNet -4422000000.00
netIncomeFromContinuingOps 1979000000.00
netIncomeApplicableToCommonShares 1824000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
incomeBeforeTax 1615000000.00
minorityInterest -33000000.00
netIncome 1209000000.00
sellingGeneralAdministrative 4958000000.00
grossProfit 6824000000.00
ebit 4294000000.00
ebitda 4328000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-27
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2022-03-14
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
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2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
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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 2017-03-20
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 2016-03-31
currency_symbol EUR
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2015-12-31
date 2015-12-31
filing_date 2016-03-11
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
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000000.00
minorityInterest 26273000.00
netIncome 796000000.00
sellingGeneralAdministrative 5458000000.00
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ebit 1228000000.00
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interestExpense 2815000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1479000000.00
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sellingGeneralAdministrative 6060000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 584310000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 7092000000.00
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costOfRevenue 3207417000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1691000000.00
netIncomeApplicableToCommonShares 465466000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -315031000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000000.00
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netIncome 237000000.00
sellingGeneralAdministrative 5624000000.00
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netIncomeFromContinuingOps 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 757975000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 159706000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 0.00
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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
researchDevelopment 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1850759000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 0.00
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costOfRevenue 4580603000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1017000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 2924535000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 740728000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares -1208149000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1208149000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
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2008-03-31
date 2008-03-31
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currency_symbol EUR
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2007-12-31
date 2007-12-31
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currency_symbol EUR
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
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2007-06-30
date 2007-06-30
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currency_symbol EUR
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2007-03-31
date 2007-03-31
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currency_symbol EUR
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2006-12-31
date 2006-12-31
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currency_symbol EUR
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
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2005-09-30
date 2005-09-30
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currency_symbol EUR
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1559198860.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 201000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2173039130.00
minorityInterest 0.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 4421535600.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1593116400.00
minorityInterest 0.00
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discontinuedOperations 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 786000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1026000000.00
minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3248000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2686000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1637000000.00
minorityInterest 0.00
netIncome 960000000.00
sellingGeneralAdministrative 5447000000.00
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netIncomeFromContinuingOps 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 1228000000.00
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sellingGeneralAdministrative 6735000000.00
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interestExpense 6306000000.00
incomeTaxExpense 602000000.00
totalRevenue 7963000000.00
totalOperatingExpenses 13041000000.00
costOfRevenue 6306000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
incomeBeforeTax 386000000.00
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incomeTaxExpense 319000000.00
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costOfRevenue 7020000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 1299000000.00
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grossProfit 4551000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax 934000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol EUR
incomeBeforeTax 5594000000.00
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sellingGeneralAdministrative 16814000000.00
sellingAndMarketingExpenses 165000000.00
grossProfit 26656000000.00
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incomeTaxExpense -64000000.00
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netIncomeFromContinuingOps 5658000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol EUR
incomeBeforeTax 3390000000.00
minorityInterest -144000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
incomeBeforeTax 1003000000.00
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sellingAndMarketingExpenses 174000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -2634000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1330000000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 1228000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -810000000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6097000000.00
minorityInterest 407884508.48
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netIncomeApplicableToCommonShares -7023000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3116000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2994038666.66
netIncomeApplicableToCommonShares 3563093694.05
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
incomeBeforeTax 1456000000.00
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totalOtherIncomeExpenseNet -10752000000.00
netIncomeApplicableToCommonShares 917681000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
incomeBeforeTax 784000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
incomeBeforeTax 5390000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
incomeBeforeTax 3975000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
incomeBeforeTax 5202000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
incomeBeforeTax -5741000000.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
incomeBeforeTax 8749000000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
incomeBeforeTax 8125000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
incomeBeforeTax 6107738540.00
netIncome 3526682870.00
sellingGeneralAdministrative 10984473100.00
grossProfit 25620586950.00
ebit 41787434830.00
ebitda 43259911470.00
depreciationAndAmortization 1472476640.00
operatingIncome 41787434830.00
otherOperatingExpenses 10984473100.00
interestExpense 35679696290.00
incomeTaxExpense 2581055670.00
totalRevenue 25620586950.00
totalOperatingExpenses 10984473100.00
costOfRevenue 42727120000.00
totalOtherIncomeExpenseNet -35679696290.00
netIncomeApplicableToCommonShares 4179042000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
incomeBeforeTax 4026257440.00
netIncome 2470490320.00
sellingGeneralAdministrative 10474318320.00
grossProfit 21902456880.00
ebit 26850076640.00
ebitda 28624934720.00
depreciationAndAmortization 1774858080.00
operatingIncome 26850076640.00
otherOperatingExpenses 10474318320.00
interestExpense 22823819200.00
incomeTaxExpense 1555767120.00
totalRevenue 21902456880.00
totalOperatingExpenses 10474318320.00
costOfRevenue 31425759000.00
totalOtherIncomeExpenseNet -22823819200.00
netIncomeApplicableToCommonShares 3346594000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
incomeBeforeTax 2751313950.00
netIncome 1362555480.00
sellingGeneralAdministrative 10586007960.00
grossProfit 21230774140.00
ebit 24599843430.00
ebitda 27666387290.00
depreciationAndAmortization 3066543860.00
operatingIncome 24599843430.00
otherOperatingExpenses 10586007960.00
interestExpense 21697663780.00
extraordinaryItems 190215000.00
incomeTaxExpense 1539624170.00
totalRevenue 21230774140.00
totalOperatingExpenses 10586007960.00
costOfRevenue 28782885000.00
totalOtherIncomeExpenseNet -21848529480.00
netIncomeApplicableToCommonShares 1529277000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
incomeBeforeTax 3551719190.00
netIncome 396435520.00
sellingGeneralAdministrative 12127496220.00
grossProfit 26568803600.00
ebit 32208480060.00
ebitda 35055954420.00
depreciationAndAmortization 2847474360.00
operatingIncome 32208480060.00
otherOperatingExpenses 12127496220.00
interestExpense 28620548010.00
extraordinaryItems 39000000.00
incomeTaxExpense 3191496530.00
totalRevenue 26568803600.00
totalOperatingExpenses 12127496220.00
costOfRevenue 32174000000.00
totalOtherIncomeExpenseNet -28656760870.00
netIncomeApplicableToCommonShares 377000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
incomeBeforeTax 1806123370.00
netIncome 167462590.00
sellingGeneralAdministrative 16391103440.00
grossProfit 29673471820.00
ebit 46696212680.00
ebitda 51590840730.00
depreciationAndAmortization 4894628050.00
operatingIncome 46696212680.00
otherOperatingExpenses 16391103440.00
interestExpense 45096888750.00
incomeTaxExpense 1431861340.00
totalRevenue 29673471820.00
totalOperatingExpenses 16391103440.00
costOfRevenue 40983000000.00
totalOtherIncomeExpenseNet -44890089310.00
netIncomeApplicableToCommonShares 333000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
incomeBeforeTax 6888867800.00
netIncome 13550945980.00
sellingGeneralAdministrative 17577792660.00
grossProfit 34574237280.00
ebit 55124784020.00
ebitda 58454226000.00
depreciationAndAmortization 3329441980.00
operatingIncome 55124784020.00
otherOperatingExpenses 17577792660.00
interestExpense 48235916220.00
incomeTaxExpense -6662078180.00
totalRevenue 34574237280.00
totalOperatingExpenses 17577792660.00
costOfRevenue 33977000000.00
totalOtherIncomeExpenseNet -48235916220.00
netIncomeApplicableToCommonShares 4646000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 4087000000.00
netIncome 2571000000.00
sellingGeneralAdministrative 12657000000.00
grossProfit 16744000000.00
ebit 4087000000.00
ebitda 28992000000.00
depreciationAndAmortization 24905000000.00
operatingIncome 4087000000.00
otherOperatingExpenses 12657000000.00
interestExpense 24905000000.00
incomeTaxExpense 1516000000.00
totalRevenue 16744000000.00
totalOperatingExpenses 12657000000.00
costOfRevenue 24905000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 4032000000.00
netIncome 1726000000.00
sellingGeneralAdministrative 7392000000.00
grossProfit 11423000000.00
ebit 4032000000.00
ebitda 26419000000.00
depreciationAndAmortization 22387000000.00
operatingIncome 4032000000.00
otherOperatingExpenses 7392000000.00
interestExpense 22388000000.00
incomeTaxExpense 2305000000.00
totalRevenue 11423000000.00
totalOperatingExpenses 7392000000.00
costOfRevenue 22388000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 1045000000.00
netIncome 521000000.00
sellingGeneralAdministrative 8444000000.00
grossProfit 9489000000.00
ebit 1045000000.00
ebitda 20383000000.00
depreciationAndAmortization 19338000000.00
operatingIncome 1045000000.00
otherOperatingExpenses 8444000000.00
interestExpense 19338000000.00
incomeTaxExpense 524000000.00
totalRevenue 9489000000.00
totalOperatingExpenses 8444000000.00
costOfRevenue 19338000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 2500000000.00
netIncome 1134000000.00
sellingGeneralAdministrative 5990000000.00
grossProfit 8491000000.00
ebit 2500000000.00
ebitda 18362000000.00
depreciationAndAmortization 15862000000.00
operatingIncome 2500000000.00
otherOperatingExpenses 5990000000.00
interestExpense 15862000000.00
incomeTaxExpense 1366000000.00
totalRevenue 8491000000.00
totalOperatingExpenses 5990000000.00
costOfRevenue 15862000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 1823000000.00
netIncome 1084000000.00
sellingGeneralAdministrative 5917000000.00
grossProfit 7739000000.00
ebit 1823000000.00
ebitda 16349000000.00
depreciationAndAmortization 14526000000.00
operatingIncome 1823000000.00
otherOperatingExpenses 5917000000.00
interestExpense 14526000000.00
incomeTaxExpense 739000000.00
totalRevenue 7739000000.00
totalOperatingExpenses 5917000000.00
costOfRevenue 14526000000.00