date
2019-12-31
filing_date
2020-04-02
currency_symbol
EUR
totalAssets
123440000000.00
intangibleAssets
763000000.00
otherCurrentAssets
3972000000.00
totalLiab
75540000000.00
totalStockholderEquity
47839000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5532000000.00
commonStock
4005000000.00
capitalStock
4005000000.00
retainedEarnings
37586000000.00
otherLiab
22227000000.00
goodWill
1265000000.00
otherAssets
7894000000.00
cash
5994000000.00
cashAndEquivalents
5994000000.00
totalCurrentLiabilities
29643000000.00
currentDeferredRevenue
2070000000.00
netDebt
24172000000.00
shortTermDebt
6497000000.00
shortLongTermDebt
5094000000.00
shortLongTermDebtTotal
30166000000.00
otherStockholderEquity
-981000000.00
propertyPlantEquipment
67541000000.00
totalCurrentAssets
34927000000.00
longTermInvestments
11138000000.00
netTangibleAssets
44780000000.00
shortTermInvestments
7144000000.00
netReceivables
13065000000.00
longTermDebt
18910000000.00
inventory
4734000000.00
accountsPayable
15544000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7229000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4005000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-981000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2415000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
88513000000.00
capitalLeaseObligations
5648000000.00
longTermDebtTotal
23669000000.00
nonCurrentLiabilitiesOther
1042000000.00
nonCurrentLiabilitiesTotal
45897000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
123440000000.00
cashAndShortTermInvestments
13138000000.00
propertyPlantAndEquipmentGross
68572000000.00
propertyPlantAndEquipmentNet
67541000000.00
accumulatedDepreciation
0.00
netWorkingCapital
5283000000.00
netInvestedCapital
71843000000.00
commonStockSharesOutstanding
1797250504.00