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Eni SpA занимается разведкой, добычей, переработкой и продажей нефти, газа, электроэнергии и химикатов. Компания работает в следующих сегментах: разведка и добыча, газ и электроэнергетика, а также маркетинг и химическая переработка нефти. Сегмент «Разведка и добыча» занимается разведкой и добычей нефти и природного газа. Сегмент «Газ и электричество» относится к поставкам, торговле и сбыту газа, СПГ и электроэнергии, международной деятельности по транспортировке газа, торговле сырьевыми товарами и производными инструментами. Сегмент нефтепереработки и химической промышленности включает поставки и переработку сырой нефти, а также маркетинг нефтепродуктов на розничном и оптовом рынках. Компания была основана 10 февраля 1953 года со штаб-квартирой в Риме, Италия.

General
Code E
Type Common Stock
Name Eni SpA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBPZZ9
ISIN US26874R1086
LEI BUCRF72VH5RBN7X3VL35
CUSIP 26874R108
EmployerIdNumber
FiscalYearEnd December
IPODate 1995-11-27
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address Piazzale Enrico Mattei 1, Rome, RM, Italy, 00144
Phone 39 06 59821
WebURL https://www.eni.com
FullTimeEmployees 32188
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 54191345664
MarketCapitalizationMln 54191.3457
EBITDA 15671000064
PERatio 9.8076
PEGRatio 1.8697
WallStreetTargetPrice 36.8
BookValue 17.278
DividendShare 0.22
DividendYield 0.0585
EarningsShare 3.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0514
OperatingMarginTTM 0.1404
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM 0.0925
RevenueTTM 101606998016
RevenuePerShareTTM 60.918
QuarterlyRevenueGrowthYOY -0.397
GrossProfitTTM 31158000000
DilutedEpsTTM 3.43
QuarterlyEarningsGrowthYOY -0.659

Financials / Income Statement / quarterly / net Income

3.822B
2021-12-31
3.822B
2022-03-31
3.815B
2022-06-30
5.862B
2022-09-30
550M
2022-12-31
550M
2023-03-31
294M
2023-06-30
1.916B
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.441B
2021-12-31
8.441B
2022-03-31
10.293B
2022-06-30
11.135B
2022-09-30
6.175B
2022-12-31
6.175B
2023-03-31
5.542B
2023-06-30
7.297B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.761B
2021-12-31
26.761B
2022-03-31
31.556B
2022-06-30
37.302B
2022-09-30
31.25B
2022-12-31
31.25B
2023-03-31
19.591B
2023-06-30
22.319B
2023-09-30

Earnings / History / epsActual

2.1
2022-03-31
2.18
2022-06-30
2.1
2022-09-30
1.57
2022-12-31
1.55
2023-03-31
1.26
2023-06-30
1.17
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.8076
ForwardPE 5.685
PriceSalesTTM 0.5289
PriceBookMRQ 0.8475
EnterpriseValue 125707329536
EnterpriseValueRevenue 0.6823
EnterpriseValueEbitda 2.704
SharesStats
SharesOutstanding 1610919936
SharesFloat 2244344126
PercentInsiders 0
PercentInstitutions 1.34
Technicals
Beta 1.08
52WeekHigh 33.81
52WeekLow 23.5036
50DayMA 32.6116
200DayMA 30.421
SharesShort 946418
SharesShortPriorMonth 845393
ShortRatio 2.85
ShortPercent 0.001
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 140994000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 4616000000.00
totalLiab 83710000000.00
totalStockholderEquity 56847000000.00
otherCurrentLiab 8052000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 38661000000.00
otherAssets 10571000000.00
cash 9559000000.00
cashAndEquivalents 9559000000.00
totalCurrentLiabilities 33565000000.00
currentDeferredRevenue 1805000000.00
netDebt 22482000000.00
shortTermDebt 5932000000.00
shortLongTermDebt 5047000000.00
shortLongTermDebtTotal 32041000000.00
otherStockholderEquity -1575000000.00
propertyPlantEquipment 62615000000.00
totalCurrentAssets 48067000000.00
longTermInvestments 16890000000.00
shortTermInvestments 8945000000.00
netReceivables 15374000000.00
longTermDebt 22095000000.00
inventory 6883000000.00
accountsPayable 17776000000.00
accumulatedOtherComprehensiveIncome 15756000000.00
nonCurrrentAssetsOther 4558000000.00
nonCurrentAssetsTotal 92927000000.00
capitalLeaseObligations 4899000000.00
longTermDebtTotal 26109000000.00
nonCurrentLiabilitiesOther 3715000000.00
nonCurrentLiabilitiesTotal 50145000000.00
liabilitiesAndStockholdersEquity 140994000000.00
cashAndShortTermInvestments 18504000000.00
propertyPlantAndEquipmentGross 62615000000.00
propertyPlantAndEquipmentNet 62615000000.00
netWorkingCapital 14502000000.00
netInvestedCapital 83989000000.00
commonStockSharesOutstanding 1650000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 140420000000.00
intangibleAssets 5499000000.00
otherCurrentAssets 6185000000.00
totalLiab 84892000000.00
totalStockholderEquity 55107000000.00
otherCurrentLiab 7019000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 38111000000.00
otherLiab 25382000000.00
goodWill 3144000000.00
otherAssets 8662000000.00
cash 11417000000.00
cashAndEquivalents 11417000000.00
totalCurrentLiabilities 33807000000.00
currentDeferredRevenue 1775000000.00
netDebt 22046000000.00
shortTermDebt 7547000000.00
shortLongTermDebt 6694000000.00
shortLongTermDebtTotal 33463000000.00
otherStockholderEquity -974000000.00
propertyPlantEquipment 61522000000.00
totalCurrentAssets 48688000000.00
longTermInvestments 16330000000.00
shortTermInvestments 9132000000.00
netReceivables 15489000000.00
longTermDebt 22043000000.00
inventory 6074000000.00
accountsPayable 17466000000.00
accumulatedOtherComprehensiveIncome 13965000000.00
nonCurrrentAssetsOther 3872000000.00
nonCurrentAssetsTotal 91732000000.00
capitalLeaseObligations 4726000000.00
longTermDebtTotal 25916000000.00
nonCurrentLiabilitiesOther 3410000000.00
nonCurrentLiabilitiesTotal 51085000000.00
liabilitiesAndStockholdersEquity 140420000000.00
cashAndShortTermInvestments 20549000000.00
propertyPlantAndEquipmentGross 61522000000.00
propertyPlantAndEquipmentNet 61522000000.00
netWorkingCapital 14881000000.00
netInvestedCapital 83844000000.00
commonStockSharesOutstanding 1672150000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-05
currency_symbol EUR
totalAssets 152167000000.00
intangibleAssets 1594000000.00
otherCurrentAssets 12823000000.00
totalLiab 96937000000.00
totalStockholderEquity 54759000000.00
otherCurrentLiab 12232000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 37342000000.00
otherLiab 24480000000.00
goodWill 3138000000.00
otherAssets 8212000000.00
cash 10155000000.00
cashAndEquivalents 10146000000.00
totalCurrentLiabilities 48826000000.00
currentDeferredRevenue 2457000000.00
netDebt 21713000000.00
shortTermDebt 8427000000.00
shortLongTermDebt 6425000000.00
shortLongTermDebtTotal 31868000000.00
otherStockholderEquity -2937000000.00
propertyPlantEquipment 60961000000.00
totalCurrentAssets 61863000000.00
longTermInvestments 15621000000.00
netTangibleAssets 49590000000.00
shortTermInvestments 9755000000.00
netReceivables 21157000000.00
longTermDebt 20491000000.00
inventory 7709000000.00
accountsPayable 25710000000.00
accumulatedOtherComprehensiveIncome 16349000000.00
nonCurrrentAssetsOther 4171000000.00
nonCurrentAssetsTotal 90304000000.00
capitalLeaseObligations 4838000000.00
longTermDebtTotal 24454000000.00
nonCurrentLiabilitiesOther 2983000000.00
nonCurrentLiabilitiesTotal 48111000000.00
liabilitiesAndStockholdersEquity 152167000000.00
cashAndShortTermInvestments 19910000000.00
propertyPlantAndEquipmentGross 60961000000.00
propertyPlantAndEquipmentNet 60778000000.00
netWorkingCapital 14100000000.00
netInvestedCapital 81998000000.00
commonStockSharesOutstanding 1689100000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol EUR
totalAssets 141866000000.00
intangibleAssets 5525000000.00
otherCurrentAssets 7771000000.00
totalLiab 86313000000.00
totalStockholderEquity 55082000000.00
otherCurrentLiab 10444000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 38235000000.00
otherLiab 24670000000.00
goodWill -33000000.00
otherAssets 50868000000.00
cash 10146000000.00
cashAndEquivalents 10155000000.00
totalCurrentLiabilities 37387000000.00
currentDeferredRevenue 2457000000.00
netDebt 21608000000.00
shortTermDebt 7300000000.00
shortLongTermDebt 7543000000.00
shortLongTermDebtTotal 31754000000.00
otherStockholderEquity -2937000000.00
propertyPlantEquipment 60778000000.00
totalCurrentAssets 51487000000.00
longTermInvestments 15232000000.00
netTangibleAssets 49109000000.00
shortTermInvestments 8995000000.00
netReceivables 18103000000.00
longTermDebt 19374000000.00
inventory 6452000000.00
accountsPayable 19643000000.00
accumulatedOtherComprehensiveIncome 15779000000.00
nonCurrrentAssetsOther 3976000000.00
nonCurrentAssetsTotal 90379000000.00
capitalLeaseObligations 4951000000.00
longTermDebtTotal 23441000000.00
nonCurrentLiabilitiesOther 3270000000.00
nonCurrentLiabilitiesTotal 48926000000.00
liabilitiesAndStockholdersEquity 141866000000.00
cashAndShortTermInvestments 19141000000.00
propertyPlantAndEquipmentGross 60778000000.00
propertyPlantAndEquipmentNet 60961000000.00
netWorkingCapital 13774000000.00
netInvestedCapital 81551000000.00
commonStockSharesOutstanding 1689100000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 178098000000.00
intangibleAssets 5065000000.00
otherCurrentAssets 31849000000.00
totalLiab 120253000000.00
totalStockholderEquity 57361000000.00
otherCurrentLiab 39556000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 38241000000.00
otherLiab 23859000000.00
otherAssets 10209000000.00
cash 11480000000.00
cashAndEquivalents 11480000000.00
totalCurrentLiabilities 72378000000.00
netDebt 20922000000.00
shortTermDebt 8386000000.00
shortLongTermDebt 7468000000.00
shortLongTermDebtTotal 32402000000.00
otherStockholderEquity -1789000000.00
propertyPlantEquipment 63870000000.00
totalCurrentAssets 85684000000.00
longTermInvestments 15528000000.00
netTangibleAssets 52296000000.00
shortTermInvestments 9423000000.00
netReceivables 21775000000.00
longTermDebt 19845000000.00
inventory 10159000000.00
accountsPayable 24436000000.00
accumulatedOtherComprehensiveIncome 16904000000.00
nonCurrrentAssetsOther 3837000000.00
nonCurrentAssetsTotal 92414000000.00
capitalLeaseObligations 5089000000.00
longTermDebtTotal 24016000000.00
nonCurrentLiabilitiesOther 2842000000.00
nonCurrentLiabilitiesTotal 47875000000.00
liabilitiesAndStockholdersEquity 178098000000.00
cashAndShortTermInvestments 20903000000.00
propertyPlantAndEquipmentGross 63870000000.00
propertyPlantAndEquipmentNet 63870000000.00
netWorkingCapital 13306000000.00
netInvestedCapital 84674000000.00
commonStockSharesOutstanding 1746800000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 163377000000.00
intangibleAssets 1986000000.00
otherCurrentAssets 875000000.00
totalLiab 111365000000.00
totalStockholderEquity 51917000000.00
otherCurrentLiab 40241000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 34216000000.00
otherLiab 21337000000.00
goodWill 2865000000.00
otherAssets 8494000000.00
cash 10900000000.00
cashAndEquivalents 10900000000.00
totalCurrentLiabilities 63942000000.00
currentDeferredRevenue 963000000.00
netDebt 21722000000.00
shortTermDebt 6536000000.00
shortLongTermDebt 5701000000.00
shortLongTermDebtTotal 32622000000.00
otherStockholderEquity -770000000.00
propertyPlantEquipment 59272000000.00
totalCurrentAssets 83460000000.00
longTermInvestments 9381000000.00
netTangibleAssets 47066000000.00
shortTermInvestments 6304000000.00
netReceivables 22578000000.00
longTermDebt 22016000000.00
inventory 8820000000.00
accountsPayable 16202000000.00
accumulatedOtherComprehensiveIncome 14466000000.00
nonCurrrentAssetsOther 4887000000.00
nonCurrentAssetsTotal 79917000000.00
capitalLeaseObligations 4905000000.00
longTermDebtTotal 26086000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 47423000000.00
liabilitiesAndStockholdersEquity 163377000000.00
cashAndShortTermInvestments 17204000000.00
propertyPlantAndEquipmentNet 59272000000.00
netWorkingCapital 19518000000.00
netInvestedCapital 79634000000.00
commonStockSharesOutstanding 1772250000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
totalAssets 137765000000.00
intangibleAssets 1024000000.00
otherCurrentAssets 13634000000.00
totalLiab 93246000000.00
totalStockholderEquity 44437000000.00
otherCurrentLiab 14768000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 28571000000.00
otherLiab 23034000000.00
goodWill 2862000000.00
otherAssets 8339000000.00
cash 8254000000.00
cashAndEquivalents 13464000000.00
totalCurrentLiabilities 43276000000.00
currentDeferredRevenue 1760000000.00
netDebt 24877000000.00
shortTermDebt 5028000000.00
shortLongTermDebt 6777000000.00
shortLongTermDebtTotal 33131000000.00
otherStockholderEquity -958000000.00
propertyPlantEquipment 62295000000.00
totalCurrentAssets 57877000000.00
longTermInvestments 10443000000.00
netTangibleAssets 42503000000.00
shortTermInvestments 10609000000.00
netReceivables 19045000000.00
longTermDebt 23131000000.00
inventory 6072000000.00
accountsPayable 21720000000.00
accumulatedOtherComprehensiveIncome 12819000000.00
nonCurrrentAssetsOther 2190000000.00
nonCurrentAssetsTotal 79888000000.00
capitalLeaseObligations 5370000000.00
longTermDebtTotal 27499000000.00
nonCurrentLiabilitiesOther 2326000000.00
nonCurrentLiabilitiesTotal 49970000000.00
liabilitiesAndStockholdersEquity 137765000000.00
cashAndShortTermInvestments 18863000000.00
propertyPlantAndEquipmentNet 61120000000.00
netWorkingCapital 14027000000.00
netInvestedCapital 77274000000.00
commonStockSharesOutstanding 1778250000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 137765000000.00
intangibleAssets 1024000000.00
otherCurrentAssets 13634000000.00
totalLiab 93246000000.00
totalStockholderEquity 44437000000.00
otherCurrentLiab 14768000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 28571000000.00
otherLiab 21931000000.00
goodWill 2862000000.00
otherAssets 6708000000.00
cash 8254000000.00
cashAndEquivalents 8254000000.00
totalCurrentLiabilities 43276000000.00
currentDeferredRevenue 1760000000.00
netDebt 24877000000.00
shortTermDebt 5028000000.00
shortLongTermDebt 4080000000.00
shortLongTermDebtTotal 33131000000.00
otherStockholderEquity -958000000.00
propertyPlantEquipment 60979000000.00
totalCurrentAssets 57877000000.00
longTermInvestments 9587000000.00
netTangibleAssets 39940000000.00
shortTermInvestments 10609000000.00
netReceivables 19045000000.00
longTermDebt 23714000000.00
inventory 6072000000.00
accountsPayable 21720000000.00
accumulatedOtherComprehensiveIncome 12819000000.00
treasuryStock -958000000.00
nonCurrrentAssetsOther 2190000000.00
nonCurrentAssetsTotal 79888000000.00
capitalLeaseObligations 5337000000.00
longTermDebtTotal 28103000000.00
nonCurrentLiabilitiesOther 2246000000.00
nonCurrentLiabilitiesTotal 49970000000.00
liabilitiesAndStockholdersEquity 137765000000.00
cashAndShortTermInvestments 18863000000.00
propertyPlantAndEquipmentNet 61120000000.00
netWorkingCapital 14543000000.00
netInvestedCapital 72535000000.00
commonStockSharesOutstanding 1778250000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 134897000000.00
intangibleAssets 3724000000.00
otherCurrentAssets 19588000000.00
totalLiab 94617000000.00
totalStockholderEquity 40192000000.00
otherCurrentLiab 22725000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 25194000000.00
otherLiab 24146000000.00
otherAssets 8670000000.00
cash 7364000000.00
cashAndEquivalents 7364000000.00
totalCurrentLiabilities 44846000000.00
currentDeferredRevenue 422000000.00
netDebt 24060000000.00
shortTermDebt 5685000000.00
shortLongTermDebt 4742000000.00
shortLongTermDebtTotal 31424000000.00
otherStockholderEquity -693000000.00
propertyPlantEquipment 59941000000.00
totalCurrentAssets 55172000000.00
longTermInvestments 8475000000.00
netTangibleAssets 36468000000.00
shortTermInvestments 7496000000.00
netReceivables 14808000000.00
longTermDebt 21369000000.00
inventory 5648000000.00
accountsPayable 16014000000.00
accumulatedOtherComprehensiveIncome 11686000000.00
treasuryStock -693000000.00
nonCurrrentAssetsOther 2350000000.00
nonCurrentAssetsTotal 79725000000.00
capitalLeaseObligations 5313000000.00
longTermDebtTotal 25739000000.00
nonCurrentLiabilitiesOther 2420000000.00
nonCurrentLiabilitiesTotal 49771000000.00
liabilitiesAndStockholdersEquity 134897000000.00
cashAndShortTermInvestments 14860000000.00
propertyPlantAndEquipmentNet 59941000000.00
netWorkingCapital 10440000000.00
netInvestedCapital 66303000000.00
commonStockSharesOutstanding 1787700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 119989000000.00
intangibleAssets 3398000000.00
otherCurrentAssets 914000000.00
totalLiab 79409000000.00
totalStockholderEquity 40496000000.00
otherCurrentLiab 13947000000.00
commonStock 4005000000.00
capitalStock 4005000000.00
retainedEarnings 25633000000.00
otherLiab 22644000000.00
goodWill 1550000000.00
otherAssets 8068000000.00
cash 9713000000.00
cashAndEquivalents 9713000000.00
totalCurrentLiabilities 31363000000.00
currentDeferredRevenue 760000000.00
netDebt 22247000000.00
shortTermDebt 6558000000.00
shortLongTermDebt 5587000000.00
shortLongTermDebtTotal 31960000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 58608000000.00
totalCurrentAssets 42624000000.00
longTermInvestments 8396000000.00
netTangibleAssets 37098000000.00
shortTermInvestments 6407000000.00
netReceivables 14695000000.00
longTermDebt 21090000000.00
inventory 4593000000.00
accountsPayable 10098000000.00
accumulatedOtherComprehensiveIncome 11439000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -581000000.00
nonCurrrentAssetsOther 3523000000.00
nonCurrentAssetsTotal 77365000000.00
capitalLeaseObligations 5283000000.00
longTermDebtTotal 25402000000.00
nonCurrentLiabilitiesOther 2396000000.00
nonCurrentLiabilitiesTotal 48046000000.00
liabilitiesAndStockholdersEquity 119989000000.00
cashAndShortTermInvestments 16120000000.00
propertyPlantAndEquipmentGross 58608000000.00
propertyPlantAndEquipmentNet 58608000000.00
netWorkingCapital 11367000000.00
netInvestedCapital 67173000000.00
commonStockSharesOutstanding 1788950000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol EUR
totalAssets 109648000000.00
intangibleAssets 751000000.00
otherCurrentAssets 2686000000.00
totalLiab 72155000000.00
totalStockholderEquity 37415000000.00
otherCurrentLiab 3400000000.00
commonStock 4005000000.00
retainedEarnings 25408000000.00
otherLiab 23097000000.00
goodWill 1297000000.00
otherAssets 6699000000.00
cash 9413000000.00
totalCurrentLiabilities 23691000000.00
currentDeferredRevenue 1715000000.00
netDebt 22291000000.00
shortTermDebt 5640000000.00
shortLongTermDebt 4654000000.00
shortLongTermDebtTotal 31704000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 60673000000.00
totalCurrentAssets 32902000000.00
longTermInvestments 9184000000.00
netTangibleAssets 36758000000.00
shortTermInvestments 5756000000.00
netReceivables 11110000000.00
longTermDebt 22372000000.00
inventory 3893000000.00
accountsPayable 12936000000.00
accumulatedOtherComprehensiveIncome 8583000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -581000000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 76746000000.00
capitalLeaseObligations 5268000000.00
longTermDebtTotal 26748000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 48464000000.00
liabilitiesAndStockholdersEquity 109648000000.00
cashAndShortTermInvestments 15169000000.00
propertyPlantAndEquipmentGross 60673000000.00
propertyPlantAndEquipmentNet 58586000000.00
netWorkingCapital 10238000000.00
netInvestedCapital 66901000000.00
commonStockSharesOutstanding 1788400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 109648000000.00
intangibleAssets 751000000.00
otherCurrentAssets 2686000000.00
totalLiab 72155000000.00
totalStockholderEquity 37415000000.00
otherCurrentLiab 3400000000.00
commonStock 4005000000.00
retainedEarnings 25408000000.00
otherLiab 22417000000.00
goodWill 1297000000.00
otherAssets 6547000000.00
cash 9413000000.00
totalCurrentLiabilities 23691000000.00
currentDeferredRevenue 1715000000.00
netDebt 22291000000.00
shortTermDebt 5640000000.00
shortLongTermDebt 4791000000.00
shortLongTermDebtTotal 31704000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 58129000000.00
totalCurrentAssets 32902000000.00
longTermInvestments 8746000000.00
netTangibleAssets 34094000000.00
shortTermInvestments 5756000000.00
netReceivables 11110000000.00
longTermDebt 21895000000.00
inventory 3893000000.00
accountsPayable 12936000000.00
accumulatedOtherComprehensiveIncome 8583000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -581000000.00
nonCurrrentAssetsOther 2401000000.00
nonCurrentAssetsTotal 76746000000.00
capitalLeaseObligations 5018000000.00
longTermDebtTotal 26064000000.00
nonCurrentLiabilitiesOther 1877000000.00
nonCurrentLiabilitiesTotal 48464000000.00
liabilitiesAndStockholdersEquity 109648000000.00
cashAndShortTermInvestments 15169000000.00
propertyPlantAndEquipmentGross 58586000000.00
propertyPlantAndEquipmentNet 58586000000.00
netWorkingCapital 9211000000.00
netInvestedCapital 63332000000.00
commonStockSharesOutstanding 1788400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 110102000000.00
intangibleAssets 3025000000.00
otherCurrentAssets 2473000000.00
totalLiab 73569000000.00
totalStockholderEquity 36460000000.00
otherCurrentLiab 6115000000.00
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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 2020-04-02
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
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 2019-04-05
currency_symbol EUR
totalAssets 118373000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 123188000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 118323000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
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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commonStockTotalEquity 4005000000.00
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liabilitiesAndStockholdersEquity 117820000000.00
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propertyPlantAndEquipmentGross 67585000000.00
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commonStockSharesOutstanding 1787037037.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 125203000000.00
intangibleAssets 3489687000.00
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totalLiab 72070000000.00
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commonStock 4005000000.00
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cash 5465000000.00
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liabilitiesAndStockholdersEquity 125203000000.00
cashAndShortTermInvestments 11875000000.00
propertyPlantAndEquipmentGross 70703000000.00
propertyPlantAndEquipmentNet 70703000000.00
commonStockSharesOutstanding 1787037037.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
totalAssets 124545000000.00
intangibleAssets 1949000000.00
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totalLiab 71459000000.00
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liabilitiesAndStockholdersEquity 124545000000.00
cashAndShortTermInvestments 12078000000.00
propertyPlantAndEquipmentGross 70793000000.00
propertyPlantAndEquipmentNet 70793000000.00
commonStockSharesOutstanding 1800550000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 119988000000.00
intangibleAssets 3185973000.00
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totalLiab 69844000000.00
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commonStock 4005000000.00
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otherStockholderEquity -581000000.00
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longTermDebt 25718163000.00
inventory 4558000000.00
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accumulatedOtherComprehensiveIncome 48476000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -652928000.00
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liabilitiesAndStockholdersEquity 119988000000.00
cashAndShortTermInvestments 11123000000.00
propertyPlantAndEquipmentGross 67882000000.00
propertyPlantAndEquipmentNet 67882000000.00
commonStockSharesOutstanding 1756250000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 122341000000.00
intangibleAssets 1572000000.00
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totalLiab 70038000000.00
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deferredLongTermLiab 229000000.00
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commonStock 4005000000.00
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goodWill 1310000000.00
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cash 5099000000.00
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otherStockholderEquity -581000000.00
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commonStockTotalEquity 4005000000.00
treasuryStock -640959000.00
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liabilitiesAndStockholdersEquity 122341000000.00
cashAndShortTermInvestments 11450000000.00
propertyPlantAndEquipmentGross 67826000000.00
propertyPlantAndEquipmentNet 67826000000.00
commonStockSharesOutstanding 1858333333.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol EUR
totalAssets 134556000000.00
intangibleAssets 1119000000.00
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totalLiab 80924000000.00
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commonStock 4005000000.00
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liabilitiesAndStockholdersEquity 134556000000.00
cashAndShortTermInvestments 10510000000.00
propertyPlantAndEquipmentGross 66094000000.00
propertyPlantAndEquipmentNet 63795000000.00
commonStockSharesOutstanding 1800000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 134556000000.00
intangibleAssets 1119000000.00
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totalLiab 80924000000.00
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deferredLongTermLiab 277000000.00
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liabilitiesAndStockholdersEquity 134556000000.00
cashAndShortTermInvestments 10510000000.00
propertyPlantAndEquipmentGross 63795000000.00
propertyPlantAndEquipmentNet 63795000000.00
commonStockSharesOutstanding 1800000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 144585000000.00
intangibleAssets 3867633000.00
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totalLiab 83411000000.00
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commonStock 4005000000.00
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cash 5432000000.00
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accumulatedOtherComprehensiveIncome 56092000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -648512000.00
nonCurrrentAssetsOther 3775000000.00
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liabilitiesAndStockholdersEquity 144585000000.00
cashAndShortTermInvestments 10738000000.00
propertyPlantAndEquipmentGross 75894000000.00
propertyPlantAndEquipmentNet 75894000000.00
commonStockSharesOutstanding 1795454545.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 148369000000.00
intangibleAssets 3960785000.00
otherCurrentAssets 3336000000.00
totalLiab 84497000000.00
totalStockholderEquity 61891000000.00
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commonStock 4005000000.00
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goodWill 2481765000.00
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cash 5466000000.00
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propertyPlantEquipment 85712914000.00
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accumulatedOtherComprehensiveIncome 57876000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -648046000.00
nonCurrrentAssetsOther 4141000000.00
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liabilitiesAndStockholdersEquity 148369000000.00
cashAndShortTermInvestments 10769000000.00
propertyPlantAndEquipmentGross 76845000000.00
propertyPlantAndEquipmentNet 76845000000.00
commonStockSharesOutstanding 1616666667.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol EUR
totalAssets 85219000000.00
intangibleAssets 1448000000.00
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totalLiab 44690000000.00
totalStockholderEquity 40529000000.00
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commonStock 4005000000.00
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goodWill 2197000000.00
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cash 4280000000.00
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otherStockholderEquity -581000000.00
propertyPlantEquipment 84326517000.00
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inventory 1699000000.00
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accumulatedOtherComprehensiveIncome 32650000000.00
commonStockTotalEquity 4005000000.00
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liabilitiesAndStockholdersEquity 85219000000.00
cashAndShortTermInvestments 9304000000.00
propertyPlantAndEquipmentGross 78509000000.00
propertyPlantAndEquipmentNet 7422000000.00
commonStockSharesOutstanding 1801700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 85219000000.00
intangibleAssets 1448000000.00
otherCurrentAssets 2417000000.00
totalLiab 44690000000.00
totalStockholderEquity 40529000000.00
deferredLongTermLiab 335269910.43
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commonStock 4005000000.00
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goodWill 2197000000.00
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cash 4280000000.00
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inventory 1699000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4005000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 87674000000.00
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propertyPlantAndEquipmentGross 71962000000.00
propertyPlantAndEquipmentNet 7422000000.00
commonStockSharesOutstanding 1801700000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 144959000000.00
intangibleAssets 4616797000.00
otherCurrentAssets 3630000000.00
totalLiab 80935000000.00
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commonStock 4005000000.00
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commonStockTotalEquity 4005000000.00
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nonCurrrentAssetsOther 6252000000.00
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liabilitiesAndStockholdersEquity 144959000000.00
cashAndShortTermInvestments 10601000000.00
propertyPlantAndEquipmentGross 70099000000.00
propertyPlantAndEquipmentNet 70099000000.00
commonStockSharesOutstanding 1804150000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 140076000000.00
intangibleAssets 1573000000.00
otherCurrentAssets 859000000.00
totalLiab 78815000000.00
totalStockholderEquity 58502000000.00
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commonStock 4005000000.00
retainedEarnings 1961000000.00
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goodWill 2134000000.00
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cash 6518000000.00
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inventory 8257000000.00
accountsPayable 13540000000.00
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commonStockTotalEquity 4005000000.00
treasuryStock -551707000.00
nonCurrrentAssetsOther 6345000000.00
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liabilitiesAndStockholdersEquity 140076000000.00
cashAndShortTermInvestments 11782000000.00
propertyPlantAndEquipmentGross 65913000000.00
propertyPlantAndEquipmentNet 65913000000.00
commonStockSharesOutstanding 1827777778.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol EUR
totalAssets 138088000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 1325000000.00
totalLiab 76914000000.00
totalStockholderEquity 58210000000.00
otherCurrentLiab 2136000000.00
commonStock 4005000000.00
retainedEarnings 5160000000.00
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goodWill 2146000000.00
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cash 5288000000.00
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shortLongTermDebtTotal 25879000000.00
otherStockholderEquity -201000000.00
propertyPlantEquipment 88441452000.00
totalCurrentAssets 52731000000.00
longTermInvestments 4688.00
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inventory 7883000000.00
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treasuryStock -484950000.00
nonCurrrentAssetsOther 6254000000.00
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liabilitiesAndStockholdersEquity 138088000000.00
cashAndShortTermInvestments 10527000000.00
propertyPlantAndEquipmentNet 62506000000.00
commonStockSharesOutstanding 1811400000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 138088000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 1325000000.00
totalLiab 76914000000.00
totalStockholderEquity 58210000000.00
deferredLongTermLiab 1892000000.00
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commonStock 4005000000.00
retainedEarnings 5160000000.00
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goodWill 2146000000.00
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cash 5288000000.00
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currentDeferredRevenue 2462000000.00
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shortTermDebt 4891000000.00
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otherStockholderEquity -201000000.00
propertyPlantEquipment 87859038000.00
totalCurrentAssets 52731000000.00
longTermInvestments 6436000000.00
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netReceivables 30700000000.00
longTermDebt 28763663000.00
inventory 7883000000.00
accountsPayable 23598000000.00
accumulatedOtherComprehensiveIncome 49246000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -276958000.00
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liabilitiesAndStockholdersEquity 138088000000.00
cashAndShortTermInvestments 10527000000.00
propertyPlantAndEquipmentGross 63763000000.00
propertyPlantAndEquipmentNet 62506000000.00
commonStockSharesOutstanding 1811400000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 137815000000.00
intangibleAssets 5989238000.00
otherCurrentAssets 1356000000.00
totalLiab 75206000000.00
totalStockholderEquity 59683000000.00
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commonStock 4005000000.00
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cash 6016000000.00
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propertyPlantEquipment 86332997000.00
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inventory 8690000000.00
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accumulatedOtherComprehensiveIncome 50072000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -272054000.00
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liabilitiesAndStockholdersEquity 137815000000.00
cashAndShortTermInvestments 10745000000.00
propertyPlantAndEquipmentGross 63785000000.00
propertyPlantAndEquipmentNet 63785000000.00
commonStockSharesOutstanding 1813181818.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 137585000000.00
intangibleAssets 5897433000.00
otherCurrentAssets 602000000.00
totalLiab 75740000000.00
totalStockholderEquity 58977000000.00
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commonStock 4005000000.00
retainedEarnings 1818000000.00
otherLiab 21986900000.00
goodWill 3232985000.00
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cash 7850000000.00
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propertyPlantEquipment 83837741000.00
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inventory 8035000000.00
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commonStockTotalEquity 4005000000.00
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liabilitiesAndStockholdersEquity 137585000000.00
cashAndShortTermInvestments 8063000000.00
propertyPlantAndEquipmentGross 64441000000.00
propertyPlantAndEquipmentNet 64441000000.00
commonStockSharesOutstanding 1811400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-09
currency_symbol EUR
totalAssets 139641000000.00
intangibleAssets 2026000000.00
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totalLiab 76928000000.00
totalStockholderEquity 59199000000.00
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commonStock 4005000000.00
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cash 7765000000.00
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propertyPlantEquipment 83870467000.00
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inventory 8496000000.00
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accumulatedOtherComprehensiveIncome 47607000000.00
commonStockTotalEquity 4005000000.00
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nonCurrentLiabilitiesTotal 42581000000.00
liabilitiesAndStockholdersEquity 139641000000.00
cashAndShortTermInvestments 8000000000.00
propertyPlantAndEquipmentGross 65442000000.00
propertyPlantAndEquipmentNet 63466000000.00
commonStockSharesOutstanding 1811400000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 139641000000.00
intangibleAssets 2026000000.00
otherCurrentAssets 1624000000.00
totalLiab 76928000000.00
totalStockholderEquity 59199000000.00
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commonStock 4005000000.00
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goodWill 2461000000.00
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cash 7765000000.00
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currentDeferredRevenue 2247000000.00
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inventory 8496000000.00
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commonStockTotalEquity 4005000000.00
treasuryStock -265038000.00
nonCurrrentAssetsOther 6938000000.00
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nonCurrentLiabilitiesTotal 42581000000.00
liabilitiesAndStockholdersEquity 139641000000.00
cashAndShortTermInvestments 8000000000.00
propertyPlantAndEquipmentGross 63466000000.00
propertyPlantAndEquipmentNet 63466000000.00
commonStockSharesOutstanding 1811400000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 155599000000.00
intangibleAssets 7844731000.00
otherCurrentAssets 3689000000.00
totalLiab 91358000000.00
totalStockholderEquity 58828000000.00
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commonStock 4005000000.00
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otherLiab 40816514000.00
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cash 5867000000.00
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otherStockholderEquity -1956000000.00
propertyPlantEquipment 82104844000.00
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longTermDebt 24756799000.00
inventory 9435000000.00
accountsPayable 22032000000.00
accumulatedOtherComprehensiveIncome 50452000000.00
commonStockTotalEquity 4005000000.00
nonCurrrentAssetsOther 28582000000.00
nonCurrentAssetsTotal 111019000000.00
nonCurrentLiabilitiesTotal 56928000000.00
liabilitiesAndStockholdersEquity 155599000000.00
cashAndShortTermInvestments 6104000000.00
propertyPlantAndEquipmentGross 63865000000.00
propertyPlantAndEquipmentNet 63865000000.00
commonStockSharesOutstanding 1800724638.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 150515000000.00
intangibleAssets 7627402000.00
otherCurrentAssets 3308000000.00
totalLiab 86941000000.00
totalStockholderEquity 58545000000.00
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commonStock 4005000000.00
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otherLiab 27222265000.00
goodWill 3759862000.00
otherAssets 57807884000.00
cash 4640000000.00
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propertyPlantEquipment 81313358000.00
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longTermDebt 31648464000.00
inventory 7900000000.00
accountsPayable 19873000000.00
accumulatedOtherComprehensiveIncome 57448000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -8553434000.00
nonCurrrentAssetsOther 27687000000.00
nonCurrentAssetsTotal 109821000000.00
nonCurrentLiabilitiesTotal 53426000000.00
liabilitiesAndStockholdersEquity 150515000000.00
cashAndShortTermInvestments 4881000000.00
propertyPlantAndEquipmentGross 64188000000.00
propertyPlantAndEquipmentNet 64188000000.00
commonStockSharesOutstanding 1811400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol EUR
totalAssets 142945000000.00
intangibleAssets 6927000000.00
otherCurrentAssets 2326000000.00
totalLiab 82552000000.00
totalStockholderEquity 55472000000.00
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commonStock 4005000000.00
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otherLiab 22289114000.00
goodWill 4023000000.00
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cash 1500000000.00
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currentDeferredRevenue 3988000000.00
netDebt 28097000000.00
shortTermDebt 6495000000.00
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otherStockholderEquity -8637000000.00
propertyPlantEquipment 97402203000.00
totalCurrentAssets 38195000000.00
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longTermDebt 31190895000.00
inventory 7575000000.00
accountsPayable 22912000000.00
accumulatedOtherComprehensiveIncome 53244000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9004450000.00
nonCurrrentAssetsOther 8466000000.00
nonCurrentAssetsTotal 104750000000.00
nonCurrentLiabilitiesTotal 46920000000.00
liabilitiesAndStockholdersEquity 142945000000.00
cashAndShortTermInvestments 1500000000.00
propertyPlantAndEquipmentGross 73048000000.00
propertyPlantAndEquipmentNet 73578000000.00
commonStockSharesOutstanding 1806122449.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 142945000000.00
intangibleAssets 6927000000.00
otherCurrentAssets 2326000000.00
totalLiab 82552000000.00
totalStockholderEquity 55472000000.00
otherCurrentLiab 2237000000.00
commonStock 4005000000.00
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otherLiab 21662315000.00
goodWill 4023000000.00
otherAssets 40439436000.00
cash 1500000000.00
totalCurrentLiabilities 35632000000.00
currentDeferredRevenue 3988000000.00
netDebt 28097000000.00
shortTermDebt 6495000000.00
shortLongTermDebtTotal 29597000000.00
otherStockholderEquity -8637000000.00
propertyPlantEquipment 95452739000.00
totalCurrentAssets 38195000000.00
shortTermInvestments 339893000.00
netReceivables 26532000000.00
longTermDebt 29970225000.00
inventory 7575000000.00
accountsPayable 22912000000.00
accumulatedOtherComprehensiveIncome 53244000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -8760667000.00
nonCurrrentAssetsOther 8466000000.00
nonCurrentAssetsTotal 104750000000.00
nonCurrentLiabilitiesTotal 46920000000.00
liabilitiesAndStockholdersEquity 142945000000.00
cashAndShortTermInvestments 1500000000.00
propertyPlantAndEquipmentGross 73578000000.00
propertyPlantAndEquipmentNet 73578000000.00
commonStockSharesOutstanding 1806122449.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 137371000000.00
intangibleAssets 14602924000.00
otherCurrentAssets 3138000000.00
totalLiab 79715000000.00
totalStockholderEquity 52946000000.00
otherCurrentLiab 1998000000.00
commonStock 4005000000.00
retainedEarnings 5571000000.00
otherLiab 21309942000.00
otherAssets 40975068000.00
cash 1541000000.00
totalCurrentLiabilities 34953000000.00
currentDeferredRevenue 4677000000.00
netDebt 28341000000.00
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otherStockholderEquity -8637000000.00
propertyPlantEquipment 94565299000.00
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netReceivables 23450000000.00
longTermDebt 31298511000.00
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accumulatedOtherComprehensiveIncome 52007000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9082110000.00
nonCurrrentAssetsOther 7089000000.00
nonCurrentAssetsTotal 100781000000.00
nonCurrentLiabilitiesTotal 44762000000.00
liabilitiesAndStockholdersEquity 137371000000.00
cashAndShortTermInvestments 1843000000.00
propertyPlantAndEquipmentGross 70314000000.00
propertyPlantAndEquipmentNet 70314000000.00
commonStockSharesOutstanding 1811350000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 130679000000.00
intangibleAssets 15816999000.00
otherCurrentAssets 2453000000.00
totalLiab 74975000000.00
totalStockholderEquity 50942000000.00
otherCurrentLiab 1480000000.00
commonStock 4005000000.00
retainedEarnings 3801000000.00
otherLiab 22808372000.00
goodWill 6037211000.00
otherAssets 43770869000.00
cash 1474000000.00
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netDebt 26120000000.00
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propertyPlantEquipment 97539373000.00
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longTermDebt 31981098000.00
inventory 6911000000.00
accountsPayable 11293000000.00
accumulatedOtherComprehensiveIncome 49890000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9808834000.00
nonCurrrentAssetsOther 6563000000.00
nonCurrentAssetsTotal 97301000000.00
nonCurrentLiabilitiesTotal 43278000000.00
liabilitiesAndStockholdersEquity 130679000000.00
cashAndShortTermInvestments 1834000000.00
propertyPlantAndEquipmentGross 67162000000.00
propertyPlantAndEquipmentNet 67162000000.00
commonStockSharesOutstanding 1811300000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol EUR
totalAssets 131860000000.00
intangibleAssets 6997000000.00
otherCurrentAssets 1350000000.00
totalLiab 76132000000.00
totalStockholderEquity 51206000000.00
otherCurrentLiab 1620000000.00
commonStock 4005000000.00
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otherLiab 21274500000.00
goodWill 4175000000.00
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cash 1549000000.00
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currentDeferredRevenue 3174000000.00
netDebt 26234000000.00
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otherStockholderEquity -8567000000.00
propertyPlantEquipment 93535467000.00
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shortTermInvestments 382000000.00
netReceivables 25041000000.00
longTermDebt 29645307000.00
inventory 6589000000.00
accountsPayable 22575000000.00
treasuryStock -9580617000.00
nonCurrrentAssetsOther 7419000000.00
nonCurrentAssetsTotal 96949000000.00
nonCurrentLiabilitiesTotal 41285000000.00
liabilitiesAndStockholdersEquity 131860000000.00
cashAndShortTermInvestments 1549000000.00
propertyPlantAndEquipmentGross 67404000000.00
propertyPlantAndEquipmentNet 67404000000.00
commonStockSharesOutstanding 1795833333.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 131860000000.00
intangibleAssets 6997000000.00
otherCurrentAssets 1350000000.00
totalLiab 76132000000.00
totalStockholderEquity 51206000000.00
otherCurrentLiab 1620000000.00
commonStock 4005000000.00
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otherLiab 19977806000.00
goodWill 4175000000.00
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cash 1549000000.00
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currentDeferredRevenue 3174000000.00
netDebt 26234000000.00
shortTermDebt 7478000000.00
shortLongTermDebtTotal 27783000000.00
otherStockholderEquity -8567000000.00
propertyPlantEquipment 89438367000.00
totalCurrentAssets 34911000000.00
shortTermInvestments 506876000.00
netReceivables 25041000000.00
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inventory 6589000000.00
accountsPayable 22575000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -8964538000.00
nonCurrrentAssetsOther 7419000000.00
nonCurrentAssetsTotal 96949000000.00
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liabilitiesAndStockholdersEquity 131860000000.00
cashAndShortTermInvestments 1549000000.00
propertyPlantAndEquipmentGross 67404000000.00
propertyPlantAndEquipmentNet 67404000000.00
commonStockSharesOutstanding 1795833333.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 125418000000.00
intangibleAssets 15594907000.00
otherCurrentAssets 2364000000.00
totalLiab 71302000000.00
totalStockholderEquity 49870000000.00
otherCurrentLiab 1437000000.00
commonStock 4005000000.00
retainedEarnings 5770000000.00
otherLiab 18863227000.00
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cash 1512000000.00
totalCurrentLiabilities 32580000000.00
currentDeferredRevenue 3551000000.00
netDebt 25379000000.00
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otherStockholderEquity -8567000000.00
propertyPlantEquipment 87839338000.00
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netReceivables 21399000000.00
longTermDebt 26785809000.00
inventory 6797000000.00
accountsPayable 20395000000.00
accumulatedOtherComprehensiveIncome 48662000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9188836000.00
nonCurrrentAssetsOther 5844000000.00
nonCurrentAssetsTotal 93023000000.00
nonCurrentLiabilitiesTotal 38722000000.00
liabilitiesAndStockholdersEquity 125418000000.00
cashAndShortTermInvestments 1835000000.00
propertyPlantAndEquipmentGross 64583000000.00
propertyPlantAndEquipmentNet 64583000000.00
commonStockSharesOutstanding 1811250000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 128813000000.00
intangibleAssets 14108839000.00
otherCurrentAssets 1338000000.00
totalLiab 71438000000.00
totalStockholderEquity 53379000000.00
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commonStock 4005000000.00
retainedEarnings 44323000000.00
otherLiab 17730995000.00
goodWill 5463350000.00
otherAssets 34348428000.00
cash 1675000000.00
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currentDeferredRevenue 13076000000.00
netDebt 23476000000.00
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otherStockholderEquity 8525000000.00
propertyPlantEquipment 82935981000.00
totalCurrentAssets 33390000000.00
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netReceivables 23400000000.00
longTermDebt 22617898000.00
inventory 6641000000.00
accountsPayable 11536000000.00
accumulatedOtherComprehensiveIncome -3474000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -8305029000.00
nonCurrrentAssetsOther 4711000000.00
nonCurrentAssetsTotal 95423000000.00
nonCurrentLiabilitiesTotal 38283000000.00
liabilitiesAndStockholdersEquity 128813000000.00
cashAndShortTermInvestments 2011000000.00
propertyPlantAndEquipmentGross 67477000000.00
propertyPlantAndEquipmentNet 67477000000.00
commonStockSharesOutstanding 1811250000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol EUR
totalAssets 117529000000.00
intangibleAssets 7059000000.00
otherCurrentAssets 1655000000.00
totalLiab 67478000000.00
totalStockholderEquity 46073000000.00
otherCurrentLiab 1856000000.00
commonStock 4005000000.00
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goodWill 4410000000.00
cash 1608000000.00
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currentDeferredRevenue 2722000000.00
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otherStockholderEquity 100502000000.00
totalCurrentAssets 31129000000.00
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inventory 5495000000.00
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accumulatedOtherComprehensiveIncome -62801000000.00
nonCurrrentAssetsOther 5364000000.00
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nonCurrentLiabilitiesTotal 36990000000.00
liabilitiesAndStockholdersEquity 117529000000.00
cashAndShortTermInvestments 1608000000.00
propertyPlantAndEquipmentNet 59765000000.00
commonStockSharesOutstanding 1823529412.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 117529000000.00
intangibleAssets 7059000000.00
otherCurrentAssets 1655000000.00
totalLiab 67478000000.00
totalStockholderEquity 46073000000.00
otherCurrentLiab 1856000000.00
commonStock 4005000000.00
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otherLiab 20092030000.00
goodWill 4410000000.00
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cash 1608000000.00
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currentDeferredRevenue 2722000000.00
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shortLongTermDebtTotal 24800000000.00
otherStockholderEquity 100502000000.00
propertyPlantEquipment 90545276000.00
totalCurrentAssets 31129000000.00
shortTermInvestments 498754000.00
netReceivables 22371000000.00
longTermDebt 25889325000.00
inventory 5495000000.00
accountsPayable 19174000000.00
accumulatedOtherComprehensiveIncome -62801000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9684132000.00
nonCurrrentAssetsOther 5364000000.00
nonCurrentAssetsTotal 86400000000.00
nonCurrentLiabilitiesTotal 36990000000.00
liabilitiesAndStockholdersEquity 117529000000.00
cashAndShortTermInvestments 1608000000.00
propertyPlantAndEquipmentGross 59765000000.00
propertyPlantAndEquipmentNet 59765000000.00
commonStockSharesOutstanding 1823529412.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 98596000000.00
intangibleAssets 8201000000.00
totalLiab 49571000000.00
totalStockholderEquity 45334000000.00
otherCurrentLiab 552000000.00
totalCurrentLiabilities 45132000000.00
currentDeferredRevenue 13456000000.00
netDebt 20540000000.00
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shortLongTermDebtTotal 20540000000.00
otherStockholderEquity 45334000000.00
propertyPlantEquipment 90025705000.00
totalCurrentAssets 20890000000.00
netReceivables 15231000000.00
inventory 5659000000.00
accountsPayable 10584000000.00
nonCurrrentAssetsOther 1783000000.00
nonCurrentAssetsTotal 77706000000.00
nonCurrentLiabilitiesTotal 4439000000.00
liabilitiesAndStockholdersEquity 98596000000.00
propertyPlantAndEquipmentGross 61535000000.00
propertyPlantAndEquipmentNet 61535000000.00
commonStockSharesOutstanding 1823529412.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 116673000000.00
intangibleAssets 11727730000.00
otherCurrentAssets 5106000000.00
totalLiab 68163000000.00
totalStockholderEquity 48510000000.00
otherCurrentLiab 3863000000.00
commonStock 4005000000.00
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goodWill 6205252000.00
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cash 1939000000.00
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otherStockholderEquity 94552000000.00
propertyPlantEquipment 85800998000.00
totalCurrentAssets 36649000000.00
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inventory 6082000000.00
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accumulatedOtherComprehensiveIncome -58872000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9473314000.00
nonCurrrentAssetsOther 4279000000.00
nonCurrentAssetsTotal 80024000000.00
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liabilitiesAndStockholdersEquity 116673000000.00
cashAndShortTermInvestments 1939000000.00
propertyPlantAndEquipmentGross 59255000000.00
propertyPlantAndEquipmentNet 59255000000.00
commonStockSharesOutstanding 1811200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol EUR
totalAssets 116590000000.00
intangibleAssets 7484000000.00
otherCurrentAssets 2349000000.00
totalLiab 68080000000.00
totalStockholderEquity 44436000000.00
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commonStock 4005000000.00
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goodWill 3553000000.00
cash 1939000000.00
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currentDeferredRevenue 3609000000.00
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inventory 6082000000.00
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accumulatedOtherComprehensiveIncome -56357000000.00
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liabilitiesAndStockholdersEquity 116590000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentGross 61588000000.00
propertyPlantAndEquipmentNet 55833000000.00
commonStockSharesOutstanding 1817850000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 116590000000.00
intangibleAssets 7484000000.00
otherCurrentAssets 2349000000.00
totalLiab 68080000000.00
totalStockholderEquity 44436000000.00
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commonStock 4005000000.00
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goodWill 3553000000.00
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cash 1939000000.00
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shortTermDebt 6908000000.00
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propertyPlantEquipment 82337844000.00
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netReceivables 23522000000.00
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inventory 6082000000.00
accountsPayable 20515000000.00
accumulatedOtherComprehensiveIncome -56357000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9405068000.00
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liabilitiesAndStockholdersEquity 116590000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentGross 55833000000.00
propertyPlantAndEquipmentNet 55833000000.00
commonStockSharesOutstanding 1817850000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalStockholderEquity 67463479000.00
propertyPlantEquipment 79397127000.00
inventory 8713323000.00
commonStockSharesOutstanding 1824555126.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 109044000000.00
intangibleAssets 4797000000.00
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totalLiab 65155000000.00
totalStockholderEquity 41207000000.00
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commonStock 4005000000.00
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cash 1518000000.00
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currentDeferredRevenue 4192000000.00
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otherStockholderEquity -6378000000.00
propertyPlantEquipment 83514794000.00
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netReceivables 24367000000.00
inventory 6213000000.00
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commonStockTotalEquity 4005000000.00
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liabilitiesAndStockholdersEquity 109044000000.00
cashAndShortTermInvestments 4276000000.00
propertyPlantAndEquipmentGross 53032000000.00
propertyPlantAndEquipmentNet 53032000000.00
commonStockSharesOutstanding 1826550000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol EUR
totalAssets 101619870940.00
intangibleAssets 2221532930.00
otherCurrentAssets 2620709270.00
totalLiab 58685094810.00
totalStockholderEquity 40491707190.00
otherCurrentLiab 10668021980.00
commonStock 4011653630.00
retainedEarnings 34664555670.00
goodWill 2118652430.00
cash 2117280690.00
totalCurrentLiabilities 30290762680.00
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shortTermDebt 8513018440.00
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otherStockholderEquity -6008907070.00
propertyPlantEquipment 82230254000.00
totalCurrentAssets 33867574730.00
shortTermInvestments 2913575760.00
netReceivables 20708472910.00
inventory 5507536100.00
accountsPayable 11109722260.00
accumulatedOtherComprehensiveIncome 7824404960.00
nonCurrrentAssetsOther 11278446280.00
nonCurrentAssetsTotal 67752296210.00
nonCurrentLiabilitiesTotal 28394332130.00
liabilitiesAndStockholdersEquity 101619870940.00
cashAndShortTermInvestments 5030856450.00
propertyPlantAndEquipmentNet 50215972050.00
commonStockSharesOutstanding 1834152904.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 101619870940.00
intangibleAssets 2221532930.00
otherCurrentAssets 2620709270.00
totalLiab 58685094810.00
totalStockholderEquity 40491707190.00
otherCurrentLiab 10668021980.00
commonStock 4011653630.00
retainedEarnings 34664555670.00
otherLiab 16865005000.00
goodWill 2118652430.00
otherAssets 25568394000.00
cash 2117280690.00
totalCurrentLiabilities 30290762680.00
netDebt 17743456900.00
shortTermDebt 8513018440.00
shortLongTermDebtTotal 19860737590.00
otherStockholderEquity -6008907070.00
propertyPlantEquipment 73215060000.00
totalCurrentAssets 33867574730.00
shortTermInvestments 2913575760.00
netReceivables 20708472910.00
longTermDebt 16545199000.00
inventory 5507536100.00
accountsPayable 11109722260.00
accumulatedOtherComprehensiveIncome 7824404960.00
commonStockTotalEquity 4011653630.00
treasuryStock -8760340000.00
nonCurrrentAssetsOther 11278446280.00
nonCurrentAssetsTotal 67752296210.00
nonCurrentLiabilitiesTotal 28394332130.00
liabilitiesAndStockholdersEquity 101619870940.00
cashAndShortTermInvestments 5030856450.00
propertyPlantAndEquipmentGross 50215972050.00
propertyPlantAndEquipmentNet 50215972050.00
commonStockSharesOutstanding 1834152904.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalStockholderEquity 78288392000.00
propertyPlantEquipment 69714335000.00
commonStockSharesOutstanding 1834152904.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 94928989920.00
intangibleAssets 1776003080.00
otherCurrentAssets 1285459800.00
totalLiab 52635884960.00
totalStockholderEquity 40225287730.00
otherCurrentLiab 9965268530.00
commonStock 4004872170.00
retainedEarnings 29610640370.00
goodWill 2186020430.00
cash 6367458630.00
totalCurrentLiabilities 28775830270.00
netDebt 9772449560.00
shortTermDebt 9060275280.00
shortLongTermDebtTotal 16139908190.00
otherStockholderEquity -5692222850.00
propertyPlantEquipment 62190648000.00
totalCurrentAssets 33548284470.00
shortTermInvestments 3312644680.00
netReceivables 17646998990.00
inventory 4935722370.00
accountsPayable 9750286460.00
accumulatedOtherComprehensiveIncome 12301998040.00
commonStockTotalEquity 4004872170.00
nonCurrrentAssetsOther 9773188330.00
nonCurrentAssetsTotal 61380705450.00
nonCurrentLiabilitiesTotal 23860054690.00
liabilitiesAndStockholdersEquity 94928989920.00
cashAndShortTermInvestments 9680103310.00
propertyPlantAndEquipmentGross 45995820200.00
propertyPlantAndEquipmentNet 45995820200.00
commonStockSharesOutstanding 1838252317.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol EUR
totalAssets 88311800260.00
intangibleAssets 1669191070.00
otherCurrentAssets 1513106930.00
totalLiab 47113164200.00
totalStockholderEquity 39028611900.00
otherCurrentLiab 8930892030.00
commonStock 4005149340.00
retainedEarnings 34384729890.00
goodWill 2083647500.00
cash 3984691710.00
totalCurrentLiabilities 23749035360.00
netDebt 7714041890.00
shortTermDebt 4290040780.00
shortLongTermDebtTotal 11698733600.00
otherStockholderEquity -5374295170.00
propertyPlantEquipment 59427369000.00
totalCurrentAssets 30021193180.00
shortTermInvestments 972116270.00
netReceivables 18799046590.00
inventory 4752231680.00
accountsPayable 10528102550.00
accumulatedOtherComprehensiveIncome 6013027840.00
nonCurrrentAssetsOther 8500524110.00
nonCurrentAssetsTotal 58290607080.00
nonCurrentLiabilitiesTotal 23364128840.00
liabilitiesAndStockholdersEquity 88311800260.00
cashAndShortTermInvestments 4956807980.00
propertyPlantAndEquipmentNet 44311984270.00
commonStockSharesOutstanding 1841771680.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 88311800260.00
intangibleAssets 1669191070.00
otherCurrentAssets 1513106930.00
totalLiab 47113164200.00
totalStockholderEquity 39028611900.00
otherCurrentLiab 8930892030.00
commonStock 4005149340.00
retainedEarnings 34384729890.00
otherLiab 13332930000.00
goodWill 2083647500.00
otherAssets 18448086000.00
cash 3984691710.00
totalCurrentLiabilities 23749035360.00
netDebt 7714041890.00
shortTermDebt 4290040780.00
shortLongTermDebtTotal 11698733600.00
otherStockholderEquity -5374295170.00
propertyPlantEquipment 58478546000.00
totalCurrentAssets 30021193180.00
shortTermInvestments 972116270.00
netReceivables 18799046590.00
longTermDebt 9777657000.00
inventory 4752231680.00
accountsPayable 10528102550.00
accumulatedOtherComprehensiveIncome 6013027840.00
commonStockTotalEquity 4005149340.00
treasuryStock -7092068000.00
nonCurrrentAssetsOther 8500524110.00
nonCurrentAssetsTotal 58290607080.00
nonCurrentLiabilitiesTotal 23364128840.00
liabilitiesAndStockholdersEquity 88311800260.00
cashAndShortTermInvestments 4956807980.00
propertyPlantAndEquipmentGross 44311984270.00
propertyPlantAndEquipmentNet 44311984270.00
commonStockSharesOutstanding 1841771680.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalStockholderEquity 53754819000.00
propertyPlantEquipment 55071730000.00
longTermDebt 13963312000.00
inventory 5633028000.00
commonStockSharesOutstanding 1841771680.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 84703145800.00
intangibleAssets 1922065600.00
otherCurrentAssets 564254600.00
totalLiab 44811676000.00
totalStockholderEquity 37859057600.00
otherCurrentLiab 4393516400.00
commonStock 4007694600.00
retainedEarnings 25404761200.00
goodWill 1906413600.00
cash 4481167600.00
totalCurrentLiabilities 22862093800.00
netDebt 7087225600.00
shortTermDebt 4150127800.00
shortLongTermDebtTotal 11568393200.00
otherStockholderEquity -5180812000.00
totalCurrentAssets 28024906000.00
shortTermInvestments 945380800.00
netReceivables 17643717000.00
inventory 4390386000.00
accountsPayable 14318449600.00
accumulatedOtherComprehensiveIncome 13627413800.00
commonStockTotalEquity 4007694600.00
nonCurrrentAssetsOther 7966085400.00
nonCurrentAssetsTotal 56678239800.00
nonCurrentLiabilitiesTotal 21949582200.00
liabilitiesAndStockholdersEquity 84703145800.00
cashAndShortTermInvestments 5426548400.00
propertyPlantAndEquipmentGross 43081347400.00
propertyPlantAndEquipmentNet 43081347400.00
commonStockSharesOutstanding 1856668748.00
2006-03-31
date 2006-03-31
filing_date 2006-06-21
currency_symbol EUR
totalAssets 83785947160.00
intangibleAssets 1279129650.00
otherCurrentAssets 368119160.00
totalLiab 44598987130.00
totalStockholderEquity 36839778230.00
otherCurrentLiab 4040023350.00
commonStock 4002029400.00
retainedEarnings 26149125010.00
goodWill 1912362150.00
cash 1332321180.00
totalCurrentLiabilities 22466244790.00
netDebt 11655699550.00
shortTermDebt 5341105060.00
shortLongTermDebtTotal 12988020730.00
otherStockholderEquity -4213106900.00
propertyPlantEquipment 65400076000.00
totalCurrentAssets 25212785220.00
shortTermInvestments 1366937890.00
netReceivables 18584951720.00
longTermDebt 8958582000.00
inventory 3560455270.00
accountsPayable 13085116380.00
accumulatedOtherComprehensiveIncome 10901730720.00
nonCurrrentAssetsOther 8543572890.00
nonCurrentAssetsTotal 58573161940.00
nonCurrentLiabilitiesTotal 22132742340.00
liabilitiesAndStockholdersEquity 83785947160.00
cashAndShortTermInvestments 2699259070.00
propertyPlantAndEquipmentNet 44978926630.00
commonStockSharesOutstanding 2063917675.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 83785947160.00
intangibleAssets 1279129650.00
otherCurrentAssets 368119160.00
totalLiab 44598987130.00
totalStockholderEquity 36839778230.00
otherCurrentLiab 4040023350.00
commonStock 4002029400.00
retainedEarnings 26149125010.00
otherLiab 11376609000.00
goodWill 1912362150.00
otherAssets 16111041000.00
cash 1332321180.00
totalCurrentLiabilities 22466244790.00
netDebt 11655699550.00
shortTermDebt 5341105060.00
shortLongTermDebtTotal 12988020730.00
otherStockholderEquity -4213106900.00
propertyPlantEquipment 53304395000.00
totalCurrentAssets 25212785220.00
shortTermInvestments 1366937890.00
netReceivables 18584951720.00
longTermDebt 9062683000.00
inventory 3560455270.00
accountsPayable 13085116380.00
accumulatedOtherComprehensiveIncome 10901730720.00
commonStockTotalEquity 4002029400.00
treasuryStock -4992587000.00
nonCurrrentAssetsOther 8543572890.00
nonCurrentAssetsTotal 58573161940.00
nonCurrentLiabilitiesTotal 22132742340.00
liabilitiesAndStockholdersEquity 83785947160.00
cashAndShortTermInvestments 2699259070.00
propertyPlantAndEquipmentGross 44978926630.00
propertyPlantAndEquipmentNet 44978926630.00
commonStockSharesOutstanding 2063917675.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
commonStockSharesOutstanding 2063917675.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 74575697490.00
intangibleAssets 2396848860.00
otherCurrentAssets 455913360.00
totalLiab 37806119820.00
totalStockholderEquity 34528829580.00
otherCurrentLiab 7765393860.00
commonStock 3995849340.00
retainedEarnings 21688921800.00
otherLiab 9287635000.00
goodWill 1322311000.00
otherAssets 15209605000.00
cash 1143913050.00
totalCurrentLiabilities 18496702350.00
netDebt 7088957190.00
shortTermDebt 1076186790.00
shortLongTermDebtTotal 8232870240.00
otherStockholderEquity -3439998450.00
propertyPlantEquipment 50523669000.00
totalCurrentAssets 20351741130.00
shortTermInvestments 1280191500.00
netReceivables 14361270840.00
longTermDebt 8675476000.00
inventory 3110452380.00
accountsPayable 9655121700.00
accumulatedOtherComprehensiveIncome 12284056890.00
commonStockTotalEquity 3995849340.00
treasuryStock -4170181000.00
nonCurrrentAssetsOther 8573153400.00
nonCurrentAssetsTotal 54223956360.00
nonCurrentLiabilitiesTotal 19309417470.00
liabilitiesAndStockholdersEquity 74575697490.00
cashAndShortTermInvestments 2424104550.00
propertyPlantAndEquipmentGross 41677253730.00
propertyPlantAndEquipmentNet 41677253730.00
commonStockSharesOutstanding 1882851715.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol EUR
totalAssets 69060863920.00
intangibleAssets 3187515280.00
otherCurrentAssets 601946880.00
totalLiab 36618435200.00
totalStockholderEquity 30315697280.00
otherCurrentLiab 3863230160.00
commonStock 4001176320.00
retainedEarnings 22272772240.00
cash 1262908160.00
totalCurrentLiabilities 19033619360.00
currentDeferredRevenue 3841837440.00
netDebt 11452482000.00
shortTermDebt 5047206560.00
shortLongTermDebtTotal 12715390160.00
otherStockholderEquity -3226612320.00
totalCurrentAssets 20666842880.00
shortTermInvestments 1290940000.00
netReceivables 14193700880.00
inventory 3317346960.00
accountsPayable 6281345200.00
accumulatedOtherComprehensiveIncome 7268361040.00
nonCurrrentAssetsOther 7618021360.00
nonCurrentAssetsTotal 48394021040.00
nonCurrentLiabilitiesTotal 17584815840.00
liabilitiesAndStockholdersEquity 69060863920.00
cashAndShortTermInvestments 2553848160.00
propertyPlantAndEquipmentNet 37588484400.00
commonStockSharesOutstanding 1884252136.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 69060863920.00
intangibleAssets 3187515280.00
otherCurrentAssets 601946880.00
totalLiab 36618435200.00
totalStockholderEquity 30315697280.00
otherCurrentLiab 3863230160.00
commonStock 4001176320.00
retainedEarnings 22272772240.00
otherLiab 10005937000.00
goodWill 2457147000.00
otherAssets 14639993000.00
cash 1262908160.00
totalCurrentLiabilities 19033619360.00
currentDeferredRevenue 3841837440.00
netDebt 11452482000.00
shortTermDebt 5047206560.00
shortLongTermDebtTotal 12715390160.00
otherStockholderEquity -3226612320.00
propertyPlantEquipment 50924541000.00
totalCurrentAssets 20666842880.00
shortTermInvestments 1290940000.00
netReceivables 14193700880.00
longTermDebt 10389062000.00
inventory 3317346960.00
accountsPayable 6281345200.00
accumulatedOtherComprehensiveIncome 7268361040.00
commonStockTotalEquity 4001176320.00
treasuryStock -4371420000.00
nonCurrrentAssetsOther 7618021360.00
nonCurrentAssetsTotal 48394021040.00
nonCurrentLiabilitiesTotal 17584815840.00
liabilitiesAndStockholdersEquity 69060863920.00
cashAndShortTermInvestments 2553848160.00
propertyPlantAndEquipmentGross 37588484400.00
propertyPlantAndEquipmentNet 37588484400.00
commonStockSharesOutstanding 1884252136.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
commonStockSharesOutstanding 1884252136.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 72012286080.00
intangibleAssets 3486779520.00
otherCurrentAssets 2853540000.00
totalLiab 39291651840.00
totalStockholderEquity 30869435520.00
otherCurrentLiab 710801280.00
commonStock 3999179520.00
retainedEarnings 19540886400.00
otherLiab 13557663000.00
goodWill 2187348000.00
otherAssets 13540613000.00
cash 1733141760.00
totalCurrentLiabilities 29315838720.00
netDebt -1733141760.00
otherStockholderEquity 3202295040.00
propertyPlantEquipment 46746654000.00
totalCurrentAssets 22085669760.00
shortTermInvestments 1620003840.00
netReceivables 15542526720.00
longTermDebt 9768776000.00
inventory 3189997440.00
accountsPayable 28605037440.00
accumulatedOtherComprehensiveIncome 4127074560.00
commonStockTotalEquity 3999179520.00
treasuryStock -3904587000.00
nonCurrrentAssetsOther 8095920000.00
nonCurrentAssetsTotal 49926616320.00
nonCurrentLiabilitiesTotal 9975813120.00
liabilitiesAndStockholdersEquity 72012286080.00
cashAndShortTermInvestments 3353145600.00
propertyPlantAndEquipmentGross 38343916800.00
propertyPlantAndEquipmentNet 38343916800.00
commonStockSharesOutstanding 1885859465.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol EUR
totalAssets 67218609650.00
intangibleAssets 3603308140.00
otherCurrentAssets 533588160.00
totalLiab 38950347620.00
totalStockholderEquity 26649234860.00
otherCurrentLiab 3727176820.00
commonStock 3996352990.00
retainedEarnings 20236648580.00
cash 1619821200.00
totalCurrentLiabilities 21342732370.00
currentDeferredRevenue 3834370870.00
netDebt 14606181850.00
shortTermDebt 7904568650.00
shortLongTermDebtTotal 16226003050.00
otherStockholderEquity -3158651340.00
totalCurrentAssets 20492326240.00
shortTermInvestments 1274418150.00
netReceivables 13777214530.00
inventory 3287284200.00
accountsPayable 5876616030.00
accumulatedOtherComprehensiveIncome 5574884630.00
nonCurrrentAssetsOther 6826275910.00
nonCurrentAssetsTotal 46726283410.00
nonCurrentLiabilitiesTotal 17607615250.00
liabilitiesAndStockholdersEquity 67218609650.00
cashAndShortTermInvestments 2894239350.00
propertyPlantAndEquipmentNet 36296699360.00
commonStockSharesOutstanding 1884416656.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 67218609650.00
intangibleAssets 3603308140.00
otherCurrentAssets 533588160.00
totalLiab 38950347620.00
totalStockholderEquity 26649234860.00
otherCurrentLiab 3727176820.00
commonStock 3996352990.00
retainedEarnings 20236648580.00
otherLiab 11717729000.00
goodWill 2496724000.00
otherAssets 13161347000.00
cash 1619821200.00
totalCurrentLiabilities 21342732370.00
currentDeferredRevenue 3834370870.00
netDebt 14606181850.00
shortTermDebt 7904568650.00
shortLongTermDebtTotal 16226003050.00
otherStockholderEquity -3158651340.00
propertyPlantEquipment 45802692000.00
totalCurrentAssets 20492326240.00
shortTermInvestments 1274418150.00
netReceivables 13777214530.00
longTermDebt 10500860000.00
inventory 3287284200.00
accountsPayable 5876616030.00
accumulatedOtherComprehensiveIncome 5574884630.00
commonStockTotalEquity 3996352990.00
treasuryStock -3985690000.00
nonCurrrentAssetsOther 6826275910.00
nonCurrentAssetsTotal 46726283410.00
nonCurrentLiabilitiesTotal 17607615250.00
liabilitiesAndStockholdersEquity 67218609650.00
cashAndShortTermInvestments 2894239350.00
propertyPlantAndEquipmentGross 36296699360.00
propertyPlantAndEquipmentNet 36296699360.00
commonStockSharesOutstanding 1884416656.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
commonStockSharesOutstanding 1884416656.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 65202370420.00
intangibleAssets 4057005480.00
otherCurrentAssets 515382230.00
totalLiab 38672787670.00
totalStockholderEquity 25178116700.00
otherCurrentLiab 3885790810.00
commonStock 3994429560.00
cash 1566136220.00
totalCurrentLiabilities 20185948860.00
currentDeferredRevenue 3988345790.00
netDebt 13763225960.00
shortTermDebt 7318775310.00
shortLongTermDebtTotal 15329362180.00
otherStockholderEquity -3091424270.00
totalCurrentAssets 18203508950.00
shortTermInvestments 1186335150.00
netReceivables 11772094950.00
inventory 3163560400.00
accountsPayable 4993036950.00
accumulatedOtherComprehensiveIncome 24275111410.00
commonStockTotalEquity 3994429560.00
nonCurrrentAssetsOther 7464785790.00
nonCurrentAssetsTotal 46998861470.00
nonCurrentLiabilitiesTotal 18486838810.00
liabilitiesAndStockholdersEquity 65202370420.00
cashAndShortTermInvestments 2752471370.00
propertyPlantAndEquipmentGross 35477070200.00
propertyPlantAndEquipmentNet 35477070200.00
commonStockSharesOutstanding 2000923663.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 65867380460.00
intangibleAssets 3178154950.00
otherCurrentAssets 572734970.00
totalLiab 37490792770.00
totalStockholderEquity 26281006660.00
otherCurrentLiab 3250580670.00
commonStock 4005332910.00
retainedEarnings 17164895640.00
cash 3267734130.00
totalCurrentLiabilities 21611453660.00
currentDeferredRevenue 3940530950.00
netDebt 12165615020.00
shortTermDebt 8877868520.00
shortLongTermDebtTotal 15433349150.00
otherStockholderEquity -2840803570.00
totalCurrentAssets 21795376870.00
shortTermInvestments 1209318930.00
netReceivables 13542656670.00
inventory 3202932170.00
accountsPayable 5542473520.00
accumulatedOtherComprehensiveIncome 7951581680.00
nonCurrrentAssetsOther 7170146280.00
nonCurrentAssetsTotal 44072003590.00
nonCurrentLiabilitiesTotal 15879339110.00
liabilitiesAndStockholdersEquity 65867380460.00
cashAndShortTermInvestments 4477053060.00
propertyPlantAndEquipmentNet 33723702360.00
commonStockSharesOutstanding 1888295485.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 65867380460.00
intangibleAssets 3178154950.00
otherCurrentAssets 572734970.00
totalLiab 37490792770.00
totalStockholderEquity 26281006660.00
otherCurrentLiab 3250580670.00
commonStock 4005332910.00
retainedEarnings 17164895640.00
otherLiab 9766777000.00
goodWill 1370390000.00
otherAssets 10840442000.00
cash 3267734130.00
totalCurrentLiabilities 21611453660.00
currentDeferredRevenue 3940530950.00
netDebt 12165615020.00
shortTermDebt 8877868520.00
shortLongTermDebtTotal 15433349150.00
otherStockholderEquity -2840803570.00
propertyPlantEquipment 35327110000.00
totalCurrentAssets 21795376870.00
shortTermInvestments 1209318930.00
netReceivables 13542656670.00
longTermDebt 6867675000.00
inventory 3202932170.00
accountsPayable 5542473520.00
accumulatedOtherComprehensiveIncome 7951581680.00
commonStockTotalEquity 4005332910.00
treasuryStock -2975643000.00
nonCurrrentAssetsOther 7170146280.00
nonCurrentAssetsTotal 44072003590.00
nonCurrentLiabilitiesTotal 15879339110.00
liabilitiesAndStockholdersEquity 65867380460.00
cashAndShortTermInvestments 4477053060.00
propertyPlantAndEquipmentGross 33723702360.00
propertyPlantAndEquipmentNet 33723702360.00
commonStockSharesOutstanding 1888295485.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
commonStockSharesOutstanding 1907018358.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol EUR
totalAssets 62845675470.00
intangibleAssets 2847987940.00
otherCurrentAssets 445068360.00
totalLiab 33604909000.00
totalStockholderEquity 27531299360.00
otherCurrentLiab 3396456020.00
commonStock 4007863060.00
retainedEarnings 16161825800.00
cash 1307107330.00
totalCurrentLiabilities 18483823860.00
currentDeferredRevenue 3630229300.00
netDebt 11262702110.00
shortTermDebt 6474845510.00
shortLongTermDebtTotal 12569809440.00
otherStockholderEquity -2071366130.00
totalCurrentAssets 19699894480.00
shortTermInvestments 1377913660.00
netReceivables 13752162760.00
inventory 2817642370.00
accountsPayable 4982293030.00
accumulatedOtherComprehensiveIncome 9432976630.00
nonCurrrentAssetsOther 6925533420.00
nonCurrentAssetsTotal 43145780990.00
nonCurrentLiabilitiesTotal 15121085140.00
liabilitiesAndStockholdersEquity 62845675470.00
cashAndShortTermInvestments 2685020990.00
propertyPlantAndEquipmentNet 33372259630.00
commonStockSharesOutstanding 1945432030.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
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cash 1307107330.00
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propertyPlantAndEquipmentNet 33372259630.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
commonStockSharesOutstanding 1945432030.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 63049287600.00
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cash 2000220000.00
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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
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currency_symbol EUR
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
commonStockSharesOutstanding 1998466258.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 49569928580.00
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cash 1718538970.00
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cashAndShortTermInvestments 3746771890.00
propertyPlantAndEquipmentNet 25434796680.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
commonStockSharesOutstanding 1993589744.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 46231110800.00
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cash 1212423800.00
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inventory 2627580760.00
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liabilitiesAndStockholdersEquity 46231110800.00
cashAndShortTermInvestments 3176152840.00
propertyPlantAndEquipmentNet 23091704440.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
commonStockSharesOutstanding 2004854369.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 41256486700.00
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commonStock 4114734000.00
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cash 1030615300.00
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cashAndShortTermInvestments 2699690500.00
propertyPlantAndEquipmentNet 21668034700.00
commonStockSharesOutstanding 1990259740.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
commonStockSharesOutstanding 1990259740.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 41261070060.00
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commonStock 4124316420.00
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cash 777625920.00
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inventory 2437754940.00
accountsPayable 3504432600.00
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liabilitiesAndStockholdersEquity 41261070060.00
cashAndShortTermInvestments 2170019700.00
propertyPlantAndEquipmentNet 20833894440.00
commonStockSharesOutstanding 2003823529.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
commonStockSharesOutstanding 2003823529.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
commonStockSharesOutstanding 2003823529.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
commonStockSharesOutstanding 2003823529.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 44436319200.00
intangibleAssets 1680907410.00
otherCurrentAssets 430908660.00
totalLiab 28272699000.00
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commonStock 4110904980.00
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cash 1578180240.00
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inventory 2616361020.00
accountsPayable 3476360160.00
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cashAndShortTermInvestments 4024541430.00
propertyPlantAndEquipmentNet 20539070370.00
commonStockSharesOutstanding 2009166667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 2009166667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 2009166667.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 2009166667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 47649788350.00
intangibleAssets 1035672830.00
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totalLiab 33344005000.00
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cash 1050135290.00
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inventory 6009955600.00
accountsPayable 3557765160.00
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liabilitiesAndStockholdersEquity 47649788350.00
cashAndShortTermInvestments 1050135290.00
propertyPlantAndEquipmentNet 20934410850.00
commonStockSharesOutstanding 1969086022.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 1969086022.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
commonStockSharesOutstanding 1969086022.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 1969086022.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 43698357300.00
intangibleAssets 1043519580.00
otherCurrentAssets 1895961210.00
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cash 938231730.00
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inventory 5086573020.00
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liabilitiesAndStockholdersEquity 43698357300.00
cashAndShortTermInvestments 938231730.00
propertyPlantAndEquipmentNet 19975834830.00
commonStockSharesOutstanding 2008823529.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
commonStockSharesOutstanding 2008823529.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
commonStockSharesOutstanding 2008823529.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 2008823529.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-05
currency_symbol EUR
totalAssets 152167000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol EUR
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commonStockSharesOutstanding 1789500000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol EUR
totalAssets 123440000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol EUR
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4005000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -581000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2606000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 78172000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20179000000.00
nonCurrentLiabilitiesOther 1043000000.00
nonCurrentLiabilitiesTotal 42027000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114928000000.00
cashAndShortTermInvestments 13582000000.00
propertyPlantAndEquipmentGross 63158000000.00
propertyPlantAndEquipmentNet 63158000000.00
accumulatedDepreciation 0.00
netWorkingCapital 12021000000.00
netInvestedCapital 72737000000.00
commonStockSharesOutstanding 1801415773.00
2017-03-31
date 2017-03-31
currency_symbol EUR
totalAssets 72930112.00
intangibleAssets 28514977.00
otherCurrentAssets 2807643.00
totalLiab 30791648.00
totalStockholderEquity 42440276.00
otherCurrentLiab 545661.00
commonStock 49147583.00
retainedEarnings -13600869.00
otherLiab 13770732.00
goodWill 12857390.00
otherAssets 398992.00
cash 21519289.00
totalCurrentLiabilities 2317539.00
shortTermDebt 14850830.00
shortLongTermDebt 14850830.00
otherStockholderEquity 4227832.00
propertyPlantEquipment 4546022.00
totalCurrentAssets 26612731.00
netTangibleAssets 1067909.00
netReceivables 764672.00
longTermDebt 14703377.00
inventory 1339937.00
accountsPayable 1306865.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
totalAssets 124545000000.00
intangibleAssets 1949000000.00
otherCurrentAssets 2591000000.00
totalLiab 71459000000.00
totalStockholderEquity 53037000000.00
deferredLongTermLiab 113000000.00
otherCurrentLiab 3792000000.00
commonStock 4005000000.00
retainedEarnings -1464000000.00
otherLiab 23199000000.00
goodWill 1320000000.00
otherAssets 8107000000.00
cash 5674000000.00
cashAndEquivalents 5674000000.00
totalCurrentLiabilities 27696000000.00
currentDeferredRevenue 526000000.00
netDebt 21565000000.00
shortTermDebt 6675000000.00
shortLongTermDebt 6675000000.00
shortLongTermDebtTotal 27239000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 70793000000.00
totalCurrentAssets 37985000000.00
longTermInvestments 4391000000.00
netTangibleAssets 49768000000.00
shortTermInvestments 6404000000.00
netReceivables 18665000000.00
longTermDebt 20564000000.00
inventory 4637000000.00
accountsPayable 16703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51077000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4005000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -581000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2532000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 86560000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20564000000.00
nonCurrentLiabilitiesOther 1247000000.00
nonCurrentLiabilitiesTotal 43763000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 124545000000.00
cashAndShortTermInvestments 12078000000.00
propertyPlantAndEquipmentGross 70793000000.00
propertyPlantAndEquipmentNet 70793000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1800550000.00
2016-03-31
date 2016-03-31
currency_symbol EUR
totalAssets 88222.00
totalLiab 931717.00
totalStockholderEquity -541683.00
commonStock 6415525.00
retainedEarnings -8368835.00
otherLiab 557509.00
otherAssets 44814.00
cash 8135.00
totalCurrentLiabilities 374208.00
shortTermDebt 22000.00
shortLongTermDebt 22000.00
otherStockholderEquity 257744.00
totalCurrentAssets 43408.00
netTangibleAssets -541683.00
shortTermInvestments 25092.00
netReceivables 10181.00
accountsPayable 352208.00
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol EUR
totalAssets 134556000000.00
intangibleAssets 1119000000.00
otherCurrentAssets 3639000000.00
totalLiab 80924000000.00
totalStockholderEquity 51716000000.00
deferredLongTermLiab 454451880.98
otherCurrentLiab 13006000000.00
commonStock 4005000000.00
retainedEarnings -8821000000.00
otherLiab 42286993620.49
goodWill 1314000000.00
otherAssets 20828000000.00
cash 5200000000.00
totalCurrentLiabilities 36503000000.00
currentDeferredRevenue 637000000.00
netDebt 22576000000.00
shortTermDebt 8383000000.00
shortLongTermDebt 4390300482.19
shortLongTermDebtTotal 27776000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 68005000000.00
totalCurrentAssets 57577000000.00
longTermInvestments 5889827627.47
netTangibleAssets 86065311283.72
shortTermInvestments 5310000000.00
netReceivables 21998000000.00
longTermDebt 19397000000.00
inventory 3905000000.00
accountsPayable 14477000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4005000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -581000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2457000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 76979000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19397000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 44421000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 134556000000.00
cashAndShortTermInvestments 10510000000.00
propertyPlantAndEquipmentGross 63795000000.00
propertyPlantAndEquipmentNet 63795000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1800204082.00
2015-03-31
date 2015-03-31
currency_symbol EUR
totalAssets 1641325.00
intangibleAssets 15037.00
totalLiab 161986.00
totalStockholderEquity 1781046.00
otherCurrentLiab 16264.00
commonStock 5917004.00
retainedEarnings -5472204.00
goodWill 1165920.00
otherAssets 44814.00
cash 320027.00
totalCurrentLiabilities 161986.00
otherStockholderEquity 95826.00
totalCurrentAssets 415554.00
netTangibleAssets 600089.00
shortTermInvestments 7339.00
netReceivables 20628.00
inventory 67560.00
accountsPayable 145722.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
totalAssets 85219000000.00
intangibleAssets 1448000000.00
otherCurrentAssets 2417000000.00
totalLiab 44690000000.00
totalStockholderEquity 40529000000.00
deferredLongTermLiab 335269910.43
otherCurrentLiab 1600000000.00
commonStock 4005000000.00
retainedEarnings 4455000000.00
otherLiab 33974824497.70
goodWill 2197000000.00
otherAssets 10727426773.18
cash 4280000000.00
totalCurrentLiabilities 20698000000.00
currentDeferredRevenue 2278000000.00
netDebt 20407000000.00
shortTermDebt 7287000000.00
shortLongTermDebt 4670781893.00
shortLongTermDebtTotal 24687000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 91976519002.66
totalCurrentAssets 34819000000.00
longTermInvestments 7539336722.34
netTangibleAssets 71128056160.74
shortTermInvestments 5024000000.00
netReceivables 21385000000.00
longTermDebt 23379327039.46
inventory 1699000000.00
accountsPayable 9533000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32650000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4005000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3203000000.00
nonCurrentAssetsTotal 50400000000.00
nonCurrentLiabilitiesTotal 23992000000.00
liabilitiesAndStockholdersEquity 85219000000.00
cashAndShortTermInvestments 9304000000.00
propertyPlantAndEquipmentGross 71962000000.00
propertyPlantAndEquipmentNet 7422000000.00
commonStockSharesOutstanding 1793055556.00
2014-03-31
date 2014-03-31
currency_symbol EUR
totalAssets 56336.00
intangibleAssets 10.00
totalLiab 322746.00
totalStockholderEquity 34596.00
commonStock 4173220.00
retainedEarnings -4747066.00
cash 13730.00
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shortTermDebt 185000.00
shortLongTermDebt 185000.00
otherStockholderEquity -1712.00
propertyPlantEquipment 934.00
totalCurrentAssets 50704.00
longTermInvestments 4688.00
netTangibleAssets 34586.00
shortTermInvestments 5391.00
netReceivables 26614.00
longTermDebt 185000.00
accountsPayable 136391.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol EUR
totalAssets 138088000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 1325000000.00
totalLiab 76914000000.00
totalStockholderEquity 58210000000.00
deferredLongTermLiab 1892000000.00
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commonStock 4005000000.00
retainedEarnings 5160000000.00
otherLiab 23145964000.00
goodWill 2146000000.00
otherAssets 13127254000.00
cash 5288000000.00
totalCurrentLiabilities 33087000000.00
currentDeferredRevenue 2462000000.00
netDebt 20591000000.00
shortTermDebt 4891000000.00
shortLongTermDebt 25560000000.00
shortLongTermDebtTotal 25879000000.00
otherStockholderEquity -201000000.00
propertyPlantEquipment 87859038000.00
totalCurrentAssets 52731000000.00
longTermInvestments 6436000000.00
netTangibleAssets 54334000000.00
shortTermInvestments 5239000000.00
netReceivables 30700000000.00
longTermDebt 28763663000.00
inventory 7883000000.00
accountsPayable 23598000000.00
accumulatedOtherComprehensiveIncome 49246000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -276958000.00
nonCurrrentAssetsOther 6254000000.00
nonCurrentAssetsTotal 85357000000.00
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liabilitiesAndStockholdersEquity 138088000000.00
cashAndShortTermInvestments 10527000000.00
propertyPlantAndEquipmentGross 63763000000.00
propertyPlantAndEquipmentNet 62506000000.00
commonStockSharesOutstanding 1816901408.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol EUR
totalAssets 139641000000.00
intangibleAssets 2026000000.00
otherCurrentAssets 1624000000.00
totalLiab 76928000000.00
totalStockholderEquity 59199000000.00
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commonStock 4005000000.00
retainedEarnings 7788000000.00
otherLiab 22314668000.00
goodWill 2461000000.00
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cash 7765000000.00
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currentDeferredRevenue 2247000000.00
netDebt 16698000000.00
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otherStockholderEquity -201000000.00
propertyPlantEquipment 83686268000.00
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netReceivables 30622000000.00
longTermDebt 25421289000.00
inventory 8496000000.00
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accumulatedOtherComprehensiveIncome 47607000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -265038000.00
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liabilitiesAndStockholdersEquity 139641000000.00
cashAndShortTermInvestments 8000000000.00
propertyPlantAndEquipmentGross 63466000000.00
propertyPlantAndEquipmentNet 63466000000.00
commonStockSharesOutstanding 1811162791.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol EUR
totalAssets 142945000000.00
intangibleAssets 10950000000.00
otherCurrentAssets 4263000000.00
totalLiab 82552000000.00
totalStockholderEquity 55472000000.00
otherCurrentLiab 2237000000.00
commonStock 4005000000.00
retainedEarnings 6860000000.00
otherLiab 21662315000.00
goodWill 4023000000.00
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cash 1500000000.00
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currentDeferredRevenue 3988000000.00
netDebt 28097000000.00
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otherStockholderEquity -8637000000.00
propertyPlantEquipment 95452739000.00
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shortTermInvestments 262000000.00
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longTermDebt 29970225000.00
inventory 7575000000.00
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accumulatedOtherComprehensiveIncome 53244000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -8760667000.00
nonCurrrentAssetsOther 8466000000.00
nonCurrentAssetsTotal 104750000000.00
nonCurrentLiabilitiesTotal 46920000000.00
liabilitiesAndStockholdersEquity 142945000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 73578000000.00
propertyPlantAndEquipmentNet 73578000000.00
commonStockSharesOutstanding 1811352021.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol EUR
totalAssets 131785000000.00
intangibleAssets 6997000000.00
otherCurrentAssets 1410000000.00
totalLiab 76057000000.00
totalStockholderEquity 51206000000.00
otherCurrentLiab 1639000000.00
commonStock 4005000000.00
retainedEarnings 6318000000.00
otherLiab 19977806000.00
goodWill 4175000000.00
otherAssets 9825695000.00
cash 1549000000.00
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currentDeferredRevenue 3168000000.00
netDebt 26234000000.00
shortTermDebt 7478000000.00
shortLongTermDebtTotal 27783000000.00
otherStockholderEquity 40883000000.00
propertyPlantEquipment 89438367000.00
totalCurrentAssets 34881000000.00
shortTermInvestments 380000000.00
netReceivables 24959000000.00
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inventory 6583000000.00
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commonStockTotalEquity 4005000000.00
treasuryStock -8964538000.00
nonCurrrentAssetsOther 6163000000.00
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liabilitiesAndStockholdersEquity 131785000000.00
cashAndShortTermInvestments 1929000000.00
propertyPlantAndEquipmentGross 67404000000.00
propertyPlantAndEquipmentNet 67133000000.00
commonStockSharesOutstanding 1811250000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-26
currency_symbol EUR
totalAssets 117529000000.00
intangibleAssets 7059000000.00
otherCurrentAssets 1655000000.00
totalLiab 67478000000.00
totalStockholderEquity 46073000000.00
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commonStock 4005000000.00
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otherLiab 20092030000.00
goodWill 4410000000.00
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cash 1608000000.00
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otherStockholderEquity 100502000000.00
propertyPlantEquipment 90545276000.00
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shortTermInvestments 498754000.00
netReceivables 22371000000.00
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inventory 5495000000.00
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accumulatedOtherComprehensiveIncome -62801000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9684132000.00
nonCurrrentAssetsOther 5364000000.00
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liabilitiesAndStockholdersEquity 117529000000.00
cashAndShortTermInvestments 1608000000.00
propertyPlantAndEquipmentGross 59765000000.00
propertyPlantAndEquipmentNet 63177000000.00
commonStockSharesOutstanding 1804545455.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol EUR
totalAssets 116590000000.00
intangibleAssets 7484000000.00
otherCurrentAssets 2349000000.00
totalLiab 68080000000.00
totalStockholderEquity 44436000000.00
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commonStock 4005000000.00
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otherLiab 18175430000.00
goodWill 3553000000.00
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cash 1939000000.00
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currentDeferredRevenue 3609000000.00
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otherStockholderEquity 87963000000.00
propertyPlantEquipment 82337844000.00
totalCurrentAssets 37128000000.00
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netReceivables 23522000000.00
longTermDebt 19387775000.00
inventory 6082000000.00
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accumulatedOtherComprehensiveIncome -56357000000.00
commonStockTotalEquity 4005000000.00
treasuryStock -9405068000.00
nonCurrrentAssetsOther 3799000000.00
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liabilitiesAndStockholdersEquity 116590000000.00
cashAndShortTermInvestments 5175000000.00
propertyPlantAndEquipmentGross 55833000000.00
propertyPlantAndEquipmentNet 55833000000.00
commonStockSharesOutstanding 1834600000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-21
currency_symbol EUR
totalAssets 101619870940.00
intangibleAssets 2221532930.00
otherCurrentAssets 2620709270.00
totalLiab 58685094810.00
totalStockholderEquity 40491707190.00
otherCurrentLiab 10668021980.00
commonStock 4011653630.00
retainedEarnings 34664555670.00
otherLiab 16865005000.00
goodWill 2118652430.00
otherAssets 7348230000.00
cash 2117280690.00
totalCurrentLiabilities 30290762680.00
netDebt 17743456900.00
shortTermDebt 8513018440.00
shortLongTermDebtTotal 19860737590.00
otherStockholderEquity -6008907070.00
propertyPlantEquipment 73215060000.00
totalCurrentAssets 33867574730.00
shortTermInvestments 2913575760.00
netReceivables 20708472910.00
longTermDebt 16545199000.00
inventory 5507536100.00
accountsPayable 11109722260.00
accumulatedOtherComprehensiveIncome 7824404960.00
commonStockTotalEquity 4011653630.00
treasuryStock -8760340000.00
nonCurrrentAssetsOther 11278446280.00
nonCurrentAssetsTotal 67752296210.00
nonCurrentLiabilitiesTotal 28394332130.00
liabilitiesAndStockholdersEquity 101619870940.00
cashAndShortTermInvestments 5030856450.00
propertyPlantAndEquipmentGross 50215972050.00
propertyPlantAndEquipmentNet 50215972050.00
commonStockSharesOutstanding 1831310945.00
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol EUR
totalAssets 88311800260.00
intangibleAssets 1669191070.00
otherCurrentAssets 1513106930.00
totalLiab 47113164200.00
totalStockholderEquity 39028611900.00
otherCurrentLiab 8930892030.00
commonStock 4005149340.00
retainedEarnings 34384729890.00
otherLiab 13332930000.00
goodWill 2083647500.00
otherAssets 5517666000.00
cash 3984691710.00
totalCurrentLiabilities 23749035360.00
netDebt 7714041890.00
shortTermDebt 4290040780.00
shortLongTermDebtTotal 11698733600.00
otherStockholderEquity -5374295170.00
propertyPlantEquipment 58478546000.00
totalCurrentAssets 30021193180.00
shortTermInvestments 972116270.00
netReceivables 18799046590.00
longTermDebt 9777657000.00
inventory 4752231680.00
accountsPayable 10528102550.00
accumulatedOtherComprehensiveIncome 6013027840.00
commonStockTotalEquity 4005149340.00
treasuryStock -7092068000.00
nonCurrrentAssetsOther 8500524110.00
nonCurrentAssetsTotal 58290607080.00
nonCurrentLiabilitiesTotal 23364128840.00
liabilitiesAndStockholdersEquity 88311800260.00
cashAndShortTermInvestments 4956807980.00
propertyPlantAndEquipmentGross 44311984270.00
propertyPlantAndEquipmentNet 44311984270.00
commonStockSharesOutstanding 1852475632.00
2005-12-31
date 2005-12-31
filing_date 2006-06-21
currency_symbol EUR
totalAssets 83785947160.00
intangibleAssets 1279129650.00
otherCurrentAssets 368119160.00
totalLiab 44598987130.00
totalStockholderEquity 36839778230.00
otherCurrentLiab 4040023350.00
commonStock 4002029400.00
retainedEarnings 26149125010.00
otherLiab 11376609000.00
goodWill 1912362150.00
otherAssets 5980210000.00
cash 1332321180.00
totalCurrentLiabilities 22466244790.00
netDebt 11655699550.00
shortTermDebt 5341105060.00
shortLongTermDebtTotal 12988020730.00
otherStockholderEquity -4213106900.00
propertyPlantEquipment 53304395000.00
totalCurrentAssets 25212785220.00
shortTermInvestments 1366937890.00
netReceivables 18584951720.00
longTermDebt 9062683000.00
inventory 3560455270.00
accountsPayable 13085116380.00
accumulatedOtherComprehensiveIncome 10901730720.00
commonStockTotalEquity 4002029400.00
treasuryStock -4992587000.00
nonCurrrentAssetsOther 8543572890.00
nonCurrentAssetsTotal 58573161940.00
nonCurrentLiabilitiesTotal 22132742340.00
liabilitiesAndStockholdersEquity 83785947160.00
cashAndShortTermInvestments 2699259070.00
propertyPlantAndEquipmentGross 44978926630.00
propertyPlantAndEquipmentNet 44978926630.00
commonStockSharesOutstanding 1884136732.00
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol EUR
totalAssets 69060863920.00
intangibleAssets 3187515280.00
otherCurrentAssets 601946880.00
totalLiab 36618435200.00
totalStockholderEquity 30315697280.00
otherCurrentLiab 3863230160.00
commonStock 4001176320.00
retainedEarnings 22272772240.00
otherLiab 10005937000.00
goodWill 2457147000.00
otherAssets 3297857000.00
cash 1262908160.00
totalCurrentLiabilities 19033619360.00
currentDeferredRevenue 3841837440.00
netDebt 11452482000.00
shortTermDebt 5047206560.00
shortLongTermDebtTotal 12715390160.00
otherStockholderEquity -3226612320.00
propertyPlantEquipment 50924541000.00
totalCurrentAssets 20666842880.00
shortTermInvestments 1290940000.00
netReceivables 14193700880.00
longTermDebt 10389062000.00
inventory 3317346960.00
accountsPayable 6281345200.00
accumulatedOtherComprehensiveIncome 7268361040.00
commonStockTotalEquity 4001176320.00
treasuryStock -4371420000.00
nonCurrrentAssetsOther 7618021360.00
nonCurrentAssetsTotal 48394021040.00
nonCurrentLiabilitiesTotal 17584815840.00
liabilitiesAndStockholdersEquity 69060863920.00
cashAndShortTermInvestments 2553848160.00
propertyPlantAndEquipmentGross 37588484400.00
propertyPlantAndEquipmentNet 37588484400.00
commonStockSharesOutstanding 1880952728.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol EUR
totalAssets 67218609650.00
intangibleAssets 3603308140.00
otherCurrentAssets 533588160.00
totalLiab 38950347620.00
totalStockholderEquity 26649234860.00
otherCurrentLiab 3727176820.00
commonStock 3996352990.00
retainedEarnings 20236648580.00
otherLiab 11717729000.00
goodWill 2496724000.00
otherAssets 3250028000.00
cash 1619821200.00
totalCurrentLiabilities 21342732370.00
currentDeferredRevenue 3834370870.00
netDebt 14606181850.00
shortTermDebt 7904568650.00
shortLongTermDebtTotal 16226003050.00
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propertyPlantEquipment 45802692000.00
totalCurrentAssets 20492326240.00
shortTermInvestments 1274418150.00
netReceivables 13777214530.00
longTermDebt 10500860000.00
inventory 3287284200.00
accountsPayable 5876616030.00
accumulatedOtherComprehensiveIncome 5574884630.00
commonStockTotalEquity 3996352990.00
treasuryStock -3985690000.00
nonCurrrentAssetsOther 6826275910.00
nonCurrentAssetsTotal 46726283410.00
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liabilitiesAndStockholdersEquity 67218609650.00
cashAndShortTermInvestments 2894239350.00
propertyPlantAndEquipmentGross 36296699360.00
propertyPlantAndEquipmentNet 36296699360.00
commonStockSharesOutstanding 1887473036.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
totalAssets 65867380460.00
intangibleAssets 3178154950.00
otherCurrentAssets 572734970.00
totalLiab 37490792770.00
totalStockholderEquity 26281006660.00
otherCurrentLiab 3250580670.00
commonStock 4005332910.00
retainedEarnings 17164895640.00
otherLiab 9766777000.00
goodWill 1370390000.00
otherAssets 2139989000.00
cash 3267734130.00
totalCurrentLiabilities 21611453660.00
currentDeferredRevenue 3940530950.00
netDebt 12165615020.00
shortTermDebt 8877868520.00
shortLongTermDebtTotal 15433349150.00
otherStockholderEquity -2840803570.00
propertyPlantEquipment 35327110000.00
totalCurrentAssets 21795376870.00
shortTermInvestments 1209318930.00
netReceivables 13542656670.00
longTermDebt 6867675000.00
inventory 3202932170.00
accountsPayable 5542473520.00
accumulatedOtherComprehensiveIncome 7951581680.00
commonStockTotalEquity 4005332910.00
treasuryStock -2975643000.00
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liabilitiesAndStockholdersEquity 65867380460.00
cashAndShortTermInvestments 4477053060.00
propertyPlantAndEquipmentGross 33723702360.00
propertyPlantAndEquipmentNet 33723702360.00
commonStockSharesOutstanding 1916010796.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
totalAssets 62845675470.00
intangibleAssets 2847987940.00
otherCurrentAssets 445068360.00
totalLiab 33604909000.00
totalStockholderEquity 27531299360.00
otherCurrentLiab 3396456020.00
commonStock 4007863060.00
retainedEarnings 16161825800.00
otherLiab 8020693000.00
goodWill 483324000.00
otherAssets 1394787000.00
cash 1307107330.00
totalCurrentLiabilities 18483823860.00
currentDeferredRevenue 3630229300.00
netDebt 11262702110.00
shortTermDebt 6474845510.00
shortLongTermDebtTotal 12569809440.00
otherStockholderEquity 46943472880.00
propertyPlantEquipment 29652792000.00
totalCurrentAssets 19699894480.00
shortTermInvestments 1377913660.00
netReceivables 13752162760.00
longTermDebt 5415368000.00
inventory 2817642370.00
accountsPayable 4982293030.00
accumulatedOtherComprehensiveIncome 9432976630.00
commonStockTotalEquity 4007863060.00
treasuryStock -1840727000.00
nonCurrrentAssetsOther 6925533420.00
nonCurrentAssetsTotal 43145780990.00
nonCurrentLiabilitiesTotal 15121085140.00
liabilitiesAndStockholdersEquity 62845675470.00
cashAndShortTermInvestments 2685020990.00
propertyPlantAndEquipmentGross 33372259630.00
propertyPlantAndEquipmentNet 33372259630.00
commonStockSharesOutstanding 1959884117.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 56519593420.00
intangibleAssets 2397794480.00
otherCurrentAssets 412054380.00
totalLiab 32379808140.00
totalStockholderEquity 22462819780.00
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commonStock 4143968080.00
retainedEarnings 11724916880.00
otherLiab 6506000000.00
otherAssets 913000000.00
cash 1247875280.00
totalCurrentLiabilities 20300332840.00
netDebt 9826485460.00
shortTermDebt 5944443420.00
shortLongTermDebtTotal 11074360740.00
otherStockholderEquity 42930316800.00
propertyPlantEquipment 25157000000.00
totalCurrentAssets 20009658820.00
shortTermInvestments 1799410600.00
netReceivables 13422112440.00
longTermDebt 4803000000.00
inventory 3128206120.00
accountsPayable 4860538100.00
accumulatedOtherComprehensiveIncome 7168894420.00
commonStockTotalEquity 4143968080.00
treasuryStock -539000000.00
nonCurrrentAssetsOther 7241296740.00
nonCurrentAssetsTotal 36509934600.00
nonCurrentLiabilitiesTotal 12079475300.00
liabilitiesAndStockholdersEquity 56519593420.00
cashAndShortTermInvestments 3047285880.00
propertyPlantAndEquipmentGross 26870843380.00
propertyPlantAndEquipmentNet 26870843380.00
commonStockSharesOutstanding 2010081846.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 46231110800.00
intangibleAssets 2176400100.00
otherCurrentAssets 338882390.00
totalLiab 26467609070.00
totalStockholderEquity 18411947330.00
otherCurrentLiab 6252926680.00
commonStock 4136153980.00
retainedEarnings 8045723840.00
cash 1212423800.00
totalCurrentLiabilities 15165235400.00
netDebt 8345848420.00
shortTermDebt 4767210630.00
shortLongTermDebtTotal 9558272220.00
otherStockholderEquity 39207996870.00
totalCurrentAssets 16913312010.00
shortTermInvestments 1963729040.00
netReceivables 10770696020.00
inventory 2627580760.00
accountsPayable 4145098090.00
accumulatedOtherComprehensiveIncome 6230069510.00
commonStockTotalEquity 4136153980.00
nonCurrrentAssetsOther 4049694250.00
nonCurrentAssetsTotal 29317798790.00
nonCurrentLiabilitiesTotal 11302373670.00
liabilitiesAndStockholdersEquity 46231110800.00
cashAndShortTermInvestments 3176152840.00
propertyPlantAndEquipmentGross 23091704440.00
propertyPlantAndEquipmentNet 23091704440.00
commonStockSharesOutstanding 1995560198.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 41261070060.00
intangibleAssets 1772680140.00
otherCurrentAssets 262619280.00
totalLiab 23902617780.00
totalStockholderEquity 16126358580.00
otherCurrentLiab 5366642040.00
commonStock 4124316420.00
retainedEarnings 6202248840.00
cash 777625920.00
totalCurrentLiabilities 13810534020.00
netDebt 8670699540.00
shortTermDebt 4939459380.00
shortLongTermDebtTotal 9448325460.00
otherStockholderEquity 35151761160.00
totalCurrentAssets 14021993700.00
shortTermInvestments 1392393780.00
netReceivables 9151599780.00
inventory 2437754940.00
accountsPayable 3504432600.00
accumulatedOtherComprehensiveIncome 5799793320.00
commonStockTotalEquity 4124316420.00
nonCurrrentAssetsOther 4632501780.00
nonCurrentAssetsTotal 27239076360.00
nonCurrentLiabilitiesTotal 10092083760.00
liabilitiesAndStockholdersEquity 41261070060.00
cashAndShortTermInvestments 2170019700.00
propertyPlantAndEquipmentGross 20833894440.00
propertyPlantAndEquipmentNet 20833894440.00
commonStockSharesOutstanding 1997800587.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 44436319200.00
intangibleAssets 1680907410.00
otherCurrentAssets 430908660.00
totalLiab 28272699000.00
totalStockholderEquity 15248166570.00
otherCurrentLiab 5829994170.00
commonStock 4110904980.00
retainedEarnings 5937266790.00
cash 1578180240.00
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netDebt 11627261100.00
shortTermDebt 7884537570.00
shortLongTermDebtTotal 13205441340.00
otherStockholderEquity 31804513650.00
totalCurrentAssets 17132710140.00
shortTermInvestments 2446361190.00
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inventory 2616361020.00
accountsPayable 3476360160.00
accumulatedOtherComprehensiveIncome 5199994800.00
commonStockTotalEquity 4110904980.00
nonCurrrentAssetsOther 5083631280.00
nonCurrentAssetsTotal 27303609060.00
nonCurrentLiabilitiesTotal 11081807100.00
liabilitiesAndStockholdersEquity 44436319200.00
cashAndShortTermInvestments 4024541430.00
propertyPlantAndEquipmentGross 20539070370.00
propertyPlantAndEquipmentNet 20539070370.00
commonStockSharesOutstanding 1997928177.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 47649788350.00
intangibleAssets 1035672830.00
otherCurrentAssets 2603242800.00
totalLiab 33344005000.00
totalStockholderEquity 13399469190.00
otherCurrentLiab 9570934640.00
retainedEarnings 6814229070.00
cash 1050135290.00
totalCurrentLiabilities 21668782430.00
netDebt 12735802970.00
shortTermDebt 8540082630.00
shortLongTermDebtTotal 13785938260.00
otherStockholderEquity 29905153400.00
totalCurrentAssets 19863385340.00
netReceivables 10200051650.00
inventory 6009955600.00
accountsPayable 3557765160.00
accumulatedOtherComprehensiveIncome -23319913280.00
nonCurrrentAssetsOther 5816319330.00
nonCurrentAssetsTotal 27786403010.00
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liabilitiesAndStockholdersEquity 47649788350.00
cashAndShortTermInvestments 1050135290.00
propertyPlantAndEquipmentGross 20934410850.00
propertyPlantAndEquipmentNet 20934410850.00
commonStockSharesOutstanding 2001366120.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 43698357300.00
intangibleAssets 1043519580.00
otherCurrentAssets 1895961210.00
totalLiab 31514603280.00
totalStockholderEquity 11339111490.00
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retainedEarnings 5269851870.00
cash 938231730.00
totalCurrentLiabilities 19103895450.00
netDebt 12374052060.00
shortTermDebt 7016070360.00
shortLongTermDebtTotal 13312283790.00
otherStockholderEquity 26102027880.00
totalCurrentAssets 16765725270.00
netReceivables 8844959310.00
inventory 5086573020.00
accountsPayable 3280301460.00
accumulatedOtherComprehensiveIncome -20032768260.00
nonCurrrentAssetsOther 5913277620.00
nonCurrentAssetsTotal 26932632030.00
nonCurrentLiabilitiesTotal 12410707830.00
liabilitiesAndStockholdersEquity 43698357300.00
cashAndShortTermInvestments 938231730.00
propertyPlantAndEquipmentGross 19975834830.00
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commonStockSharesOutstanding 2002932551.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -1805000000.00
totalCashflowsFromInvestingActivities -6837000000.00
totalCashFromFinancingActivities -3598000000.00
netIncome 1935000000.00
changeInCash -1844000000.00
beginPeriodCashFlow 11417000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
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2023-03-31
date 2023-03-31
filing_date 2023-04-05
currency_symbol EUR
investments -1779000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments -2965000000.00
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netBorrowings -812000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -248000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments 227000000.00
changeToLiabilities -3383000000.00
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netBorrowings -2862000000.00
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otherCashflowsFromInvestingActivities -615000000.00
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changeToInventory -2092000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
investments -509000000.00
changeToLiabilities 2738000000.00
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netBorrowings 1600000000.00
totalCashFromFinancingActivities 511000000.00
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changeInCash 894000000.00
beginPeriodCashFlow 7371000000.00
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depreciation 1962000000.00
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dividendsPaid 8000000.00
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changeToAccountReceivables -4929000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -54000000.00
changeToLiabilities 5078000000.00
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netBorrowings 881000000.00
totalCashFromFinancingActivities 511000000.00
changeToOperatingActivities -337000000.00
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changeInCash 894000000.00
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depreciation 1962000000.00
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otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 370000000.00
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changeInWorkingCapital -604000000.00
stockBasedCompensation -1097000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -202000000.00
changeToLiabilities 1655000000.00
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netBorrowings -1258000000.00
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freeCashFlow 1733000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -1207000000.00
changeToLiabilities 503000000.00
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netBorrowings -491000000.00
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freeCashFlow 1467000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol EUR
investments -489000000.00
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totalCashflowsFromInvestingActivities -2036000000.00
netBorrowings -325000000.00
totalCashFromFinancingActivities 2610000000.00
changeToOperatingActivities 588000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -1031000000.00
changeToLiabilities 1012000000.00
totalCashflowsFromInvestingActivities -1031000000.00
netBorrowings 2618000000.00
totalCashFromFinancingActivities 2610000000.00
changeToOperatingActivities -1449000000.00
netIncome -723000000.00
changeInCash 2534000000.00
beginPeriodCashFlow 6879000000.00
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depreciation 1670000000.00
otherCashflowsFromInvestingActivities 174000000.00
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changeToAccountReceivables -183000000.00
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freeCashFlow -199000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -815000000.00
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netBorrowings 158000000.00
totalCashFromFinancingActivities -265000000.00
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changeInCash 352000000.00
beginPeriodCashFlow 6527000000.00
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depreciation 1777000000.00
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dividendsPaid 423000000.00
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otherNonCashItems 357000000.00
freeCashFlow 567000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments 426000000.00
changeToLiabilities -981000000.00
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netBorrowings 3146000000.00
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changeToOperatingActivities -91000000.00
netIncome -4405000000.00
changeInCash 2886000000.00
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capitalExpenditures 978000000
changeInWorkingCapital 3000000.00
stockBasedCompensation 2688000000.00
otherNonCashItems 22000000.00
freeCashFlow 425000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol EUR
investments -117000000.00
changeToLiabilities -1624000000.00
totalCashflowsFromInvestingActivities -2632000000.00
netBorrowings -701000000.00
totalCashFromFinancingActivities 150000000.00
changeToOperatingActivities 307000000.00
netIncome -1889000000.00
changeInCash 1561000000.00
beginPeriodCashFlow 4433000000.00
endPeriodCashFlow 5994000000.00
totalCashFromOperatingActivities 3725000000.00
depreciation 2213000000.00
otherCashflowsFromInvestingActivities -830000000.00
dividendsPaid 1534000000.00
changeToInventory -150000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 769000000.00
changeToNetincome 1219000000.00
capitalExpenditures 2241000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1338000000.00
stockBasedCompensation 475000000.00
otherNonCashItems 130000000.00
freeCashFlow 1484000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -2297000000.00
changeToLiabilities 961000000.00
totalCashflowsFromInvestingActivities -2297000000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 150000000.00
changeToOperatingActivities 431000000.00
netIncome -1889000000.00
changeInCash 1561000000.00
beginPeriodCashFlow 4433000000.00
endPeriodCashFlow 5994000000.00
totalCashFromOperatingActivities 3725000000.00
depreciation 2213000000.00
otherCashflowsFromInvestingActivities -59000000.00
dividendsPaid 3018000000.00
changeToInventory -150000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -178000000.00
otherCashflowsFromFinancingActivities 769000000.00
changeToNetincome 653000000.00
capitalExpenditures 2241000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1338000000.00
stockBasedCompensation 475000000.00
otherNonCashItems 130000000.00
freeCashFlow 1484000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -4786000000.00
changeToLiabilities -1028000000.00
totalCashflowsFromInvestingActivities -9116000000.00
netBorrowings -1687000000.00
totalCashFromFinancingActivities -3406000000.00
changeToOperatingActivities -258000000.00
netIncome 524000000.00
changeInCash -6121000000.00
beginPeriodCashFlow 10554000000.00
endPeriodCashFlow 4433000000.00
totalCashFromOperatingActivities 2055000000.00
depreciation 2067000000.00
otherCashflowsFromInvestingActivities -2981000000.00
dividendsPaid 1543000000.00
changeToInventory 52000000.00
changeToAccountReceivables 796000000.00
salePurchaseOfStock -176000000.00
otherCashflowsFromFinancingActivities 128000000.00
changeToNetincome -100000000.00
capitalExpenditures 1899000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -438000000.00
stockBasedCompensation -1544000000.00
otherNonCashItems 136000000.00
freeCashFlow 156000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -2070000000.00
changeToLiabilities -1297000000.00
totalCashflowsFromInvestingActivities -4330000000.00
netBorrowings -620000000.00
totalCashFromFinancingActivities -2145000000.00
changeToOperatingActivities -23000000.00
netIncome 425000000.00
changeInCash 294000000.00
beginPeriodCashFlow 10260000000.00
endPeriodCashFlow 10554000000.00
totalCashFromOperatingActivities 4515000000.00
depreciation 1959000000.00
otherCashflowsFromInvestingActivities -94000000.00
dividendsPaid 1475000000.00
changeToInventory 87000000.00
changeToAccountReceivables 2289000000.00
salePurchaseOfStock -46000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 951000000.00
capitalExpenditures 1997000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1056000000.00
stockBasedCompensation -635000000.00
otherNonCashItems 171000000.00
freeCashFlow 2518000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol EUR
investments -2260000000.00
changeToLiabilities 533127298.07
totalCashflowsFromInvestingActivities -2260000000.00
netBorrowings -553245309.32
totalCashFromFinancingActivities -981000000.00
changeToOperatingActivities 418706109.11
netIncome 502000000.00
changeInCash 514000000.00
beginPeriodCashFlow 10341000000.00
endPeriodCashFlow 10855000000.00
totalCashFromOperatingActivities 4329000000.00
depreciation 1678000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 4000000.00
changeToInventory 647000000.00
changeToAccountReceivables 1263000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome 871361362.18
capitalExpenditures 2789000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1749000000.00
stockBasedCompensation -405000000.00
otherNonCashItems -701000000.00
freeCashFlow 1540000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments -239159761.11
changeToLiabilities -143495856.68
totalCashflowsFromInvestingActivities -6919689088.70
netBorrowings -1753838248.29
totalCashFromFinancingActivities -981000000.00
changeToOperatingActivities -202716368.97
netIncome 502000000.00
changeInCash 514000000.00
beginPeriodCashFlow 10341000000.00
endPeriodCashFlow 10855000000.00
totalCashFromOperatingActivities 4329000000.00
depreciation 1678000000.00
otherCashflowsFromInvestingActivities 391766465.84
dividendsPaid 4000000.00
changeToInventory 647000000.00
changeToAccountReceivables 1263000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000000.00
changeToNetincome -564872578.68
capitalExpenditures 2789000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1749000000.00
stockBasedCompensation -405000000.00
otherNonCashItems -701000000.00
freeCashFlow 1540000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 52095392.45
changeToLiabilities 1111368372.31
totalCashflowsFromInvestingActivities -2037508682.57
netBorrowings 2389442000.46
totalCashFromFinancingActivities 554000000.00
changeToOperatingActivities 72933549.43
netIncome 1530000000.00
changeInCash 2901000000.00
beginPeriodCashFlow 7440000000.00
endPeriodCashFlow 10341000000.00
totalCashFromOperatingActivities 4102000000.00
depreciation 1704000000.00
otherCashflowsFromInvestingActivities 101875434.13
dividendsPaid 1510000000.00
changeToInventory -451000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2294000000.00
changeToNetincome 309099328.55
capitalExpenditures 1830000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 560000000.00
stockBasedCompensation -1621000000.00
otherNonCashItems 157000000.00
freeCashFlow 2272000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments -136173184.36
changeToLiabilities -407355679.70
totalCashflowsFromInvestingActivities 207169459.96
netBorrowings -98929236.50
totalCashFromFinancingActivities -1527000000.00
changeToOperatingActivities 125698324.02
netIncome 1257000000.00
changeInCash 1715000000.00
beginPeriodCashFlow 5725000000.00
endPeriodCashFlow 7440000000.00
totalCashFromOperatingActivities 3033000000.00
depreciation 1771000000.00
otherCashflowsFromInvestingActivities 942737430.17
dividendsPaid 1439000000.00
changeToInventory -369000000.00
changeToAccountReceivables 1009000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -477188081.94
capitalExpenditures 1961000000
changeInWorkingCapital 398000000.00
stockBasedCompensation -2033000000.00
otherNonCashItems 249000000.00
freeCashFlow 1072000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol EUR
investments -229000000.00
changeToLiabilities 117040000.00
totalCashflowsFromInvestingActivities -2916000000.00
netBorrowings -889000000.00
totalCashFromFinancingActivities -2789000000.00
changeToOperatingActivities 559000000.00
netIncome 2100000000.00
changeInCash 1500000000.00
beginPeriodCashFlow 5863000000.00
endPeriodCashFlow 7363000000.00
totalCashFromOperatingActivities 3322000000.00
depreciation 1769000000.00
otherCashflowsFromInvestingActivities -56000000.00
dividendsPaid 1000000.00
changeToInventory -119000000.00
changeToAccountReceivables -294000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome 469000000.00
capitalExpenditures 2184000000
changeInWorkingCapital 1275000000.00
stockBasedCompensation -3656000000.00
otherNonCashItems 362000000.00
freeCashFlow 1138000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -120000000.00
changeToLiabilities 341425000.00
totalCashflowsFromInvestingActivities -3768000000.00
netBorrowings -1712000000.00
totalCashFromFinancingActivities -2789000000.00
changeToOperatingActivities 845000000.00
netIncome 2100000000.00
changeInCash 1500000000.00
beginPeriodCashFlow 5863000000.00
endPeriodCashFlow 7363000000.00
totalCashFromOperatingActivities 3322000000.00
depreciation 1769000000.00
otherCashflowsFromInvestingActivities 2118276000.00
dividendsPaid 3462336000.00
changeToInventory -119000000.00
changeToAccountReceivables -294000000.00
otherCashflowsFromFinancingActivities -107000000.00
changeToNetincome -2283000000.00
capitalExpenditures 2184000000
changeInWorkingCapital 1275000000.00
stockBasedCompensation -3656000000.00
otherNonCashItems 362000000.00
freeCashFlow 1138000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments -561000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -537000000.00
netBorrowings 754000000.00
totalCashFromFinancingActivities -686000000.00
changeToOperatingActivities 223000000.00
netIncome 345000000.00
changeInCash 924000000.00
beginPeriodCashFlow 4939000000.00
endPeriodCashFlow 5863000000.00
totalCashFromOperatingActivities 2161000000.00
depreciation 1938000000.00
otherCashflowsFromInvestingActivities 1860548000.00
dividendsPaid 1440000000.00
changeToInventory 132000000.00
changeToAccountReceivables -102000000.00
otherCashflowsFromFinancingActivities 776000000.00
changeToNetincome -505000000.00
capitalExpenditures 1570000000
changeInWorkingCapital 376000000.00
stockBasedCompensation -1313000000.00
otherNonCashItems 149000000.00
freeCashFlow 591000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments 63000000.00
changeToLiabilities -1580000000.00
totalCashflowsFromInvestingActivities -1929000000.00
netBorrowings 172000000.00
totalCashFromFinancingActivities -1271000000.00
changeToOperatingActivities -142000000.00
netIncome 18000000.00
changeInCash -526000000.00
beginPeriodCashFlow 5465000000.00
endPeriodCashFlow 4939000000.00
totalCashFromOperatingActivities 2706000000.00
depreciation 1944000000.00
otherCashflowsFromInvestingActivities 125521000.00
dividendsPaid 1440000000.00
changeToInventory -137000000.00
changeToAccountReceivables 2533000000.00
salePurchaseOfStock 2267841.00
otherCashflowsFromFinancingActivities 371000000.00
changeToNetincome 32000000.00
capitalExpenditures 2092000000
changeInWorkingCapital 674000000.00
stockBasedCompensation -820000000.00
otherNonCashItems 576000000.00
freeCashFlow 614000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
changeToLiabilities 274938000.00
totalCashflowsFromInvestingActivities -22714157.00
netBorrowings 80864.00
totalCashFromFinancingActivities 150000000.00
changeToOperatingActivities 670456.00
netIncome 967000000.00
changeInCash -209000000.00
beginPeriodCashFlow 5674000000.00
endPeriodCashFlow 5465000000.00
totalCashFromOperatingActivities 1932000000.00
depreciation 1833000000.00
otherCashflowsFromInvestingActivities 97352000.00
changeToInventory -219000000.00
changeToAccountReceivables -1501000000.00
salePurchaseOfStock 48190055.00
otherCashflowsFromFinancingActivities 217000000.00
changeToNetincome 271369.00
capitalExpenditures 2831000000
changeInWorkingCapital -924000000.00
stockBasedCompensation -1192000000.00
otherNonCashItems 211000000.00
freeCashFlow -899000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
investments -1972000000.00
changeToLiabilities 1577525000.00
totalCashflowsFromInvestingActivities -4443000000.00
netBorrowings -766000000.00
totalCashFromFinancingActivities -831000000.00
changeToOperatingActivities -396000000.00
netIncome 341000000.00
changeInCash 872000000.00
beginPeriodCashFlow 4802000000.00
endPeriodCashFlow 5674000000.00
totalCashFromOperatingActivities 3248000000.00
depreciation 1965000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 33000000.00
changeToInventory -145000000.00
changeToAccountReceivables -648000000.00
otherCashflowsFromFinancingActivities -655000000.00
changeToNetincome 185000000.00
capitalExpenditures 2250000000
changeInWorkingCapital 1455000000.00
stockBasedCompensation -1348000000.00
otherNonCashItems 140000000.00
freeCashFlow 998000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -2063000000.00
totalCashFromFinancingActivities 446000000.00
changeToOperatingActivities -62000000.00
netIncome -561000000.00
changeInCash -297000000.00
beginPeriodCashFlow 5099000000.00
endPeriodCashFlow 4802000000.00
totalCashFromOperatingActivities 1325000000.00
depreciation 1922000000.00
otherCashflowsFromInvestingActivities 539424000.00
dividendsPaid 1408000000.00
changeToInventory -158000000.00
changeToAccountReceivables 397000000.00
otherCashflowsFromFinancingActivities 2065000000.00
capitalExpenditures 2051000000
changeInWorkingCapital -115000000.00
stockBasedCompensation -360000000.00
otherNonCashItems 137000000.00
freeCashFlow -726000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 83843000.00
totalCashFromFinancingActivities 436000000.00
changeToOperatingActivities -627000000.00
netIncome -444000000.00
changeInCash -930000000.00
beginPeriodCashFlow 6029000000.00
endPeriodCashFlow 5099000000.00
totalCashFromOperatingActivities 1730000000.00
depreciation 2018000000.00
otherCashflowsFromInvestingActivities 578077000.00
dividendsPaid 1440000000.00
changeToInventory -500000000.00
changeToAccountReceivables 1726000000.00
otherCashflowsFromFinancingActivities 1996000000.00
capitalExpenditures 2424000000
changeInWorkingCapital 546000000.00
stockBasedCompensation -947000000.00
otherNonCashItems -12000000.00
freeCashFlow -694000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol EUR
changeToLiabilities 204341.00
totalCashflowsFromInvestingActivities -2207.00
netBorrowings 22000.00
totalCashFromFinancingActivities -1229000000.00
changeToOperatingActivities 539756.00
netIncome -6690000000.00
changeInCash -232000000.00
beginPeriodCashFlow 5432000000.00
endPeriodCashFlow 5200000000.00
totalCashFromOperatingActivities 4515000000.00
depreciation 2162000000.00
dividendsPaid 23000000.00
changeToInventory 1033000000.00
changeToAccountReceivables 993000000.00
salePurchaseOfStock 479500.00
otherCashflowsFromFinancingActivities 406000000.00
changeToNetincome 1374830.00
capitalExpenditures 2934000000
changeInWorkingCapital 3246000000.00
stockBasedCompensation 4544000000.00
otherNonCashItems 600000000.00
freeCashFlow 1581000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 1315000000.00
changeToLiabilities -2342000000.00
totalCashflowsFromInvestingActivities -10923000000.00
netBorrowings 2126000000.00
totalCashFromFinancingActivities -1229000000.00
changeToOperatingActivities 541000000.00
netIncome -6690000000.00
changeInCash -232000000.00
beginPeriodCashFlow 5432000000.00
endPeriodCashFlow 5200000000.00
totalCashFromOperatingActivities 4515000000.00
depreciation 2162000000.00
otherCashflowsFromInvestingActivities -898000000.00
dividendsPaid 23000000.00
changeToInventory 1033000000.00
changeToAccountReceivables 993000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 406000000.00
changeToNetincome 5817000000.00
capitalExpenditures 2934000000
changeInWorkingCapital 3246000000.00
stockBasedCompensation 4544000000.00
otherNonCashItems 600000000.00
freeCashFlow 1581000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities 734000000.00
netIncome -912000000.00
changeInCash -34000000.00
beginPeriodCashFlow 5466000000.00
endPeriodCashFlow 5432000000.00
totalCashFromOperatingActivities 1710000000.00
depreciation 2625000000.00
dividendsPaid 1417000000.00
changeToInventory -29000000.00
changeToAccountReceivables 2479000000.00
otherCashflowsFromFinancingActivities 2239000000.00
capitalExpenditures 2416000000
changeInWorkingCapital 79000000.00
stockBasedCompensation -1166000000.00
otherNonCashItems 237000000.00
freeCashFlow -706000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -2286000000.00
netIncome -561000000.00
changeInCash -1804000000.00
beginPeriodCashFlow 7270000000.00
endPeriodCashFlow 5466000000.00
totalCashFromOperatingActivities 3374000000.00
depreciation 2853000000.00
dividendsPaid 2017000000.00
changeToInventory 331000000.00
changeToAccountReceivables 2732000000.00
otherCashflowsFromFinancingActivities 2042000000.00
capitalExpenditures 3338000000
changeInWorkingCapital 802000000.00
stockBasedCompensation -1075000000.00
otherNonCashItems 312000000.00
freeCashFlow 36000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol EUR
investments 5479.00
changeToLiabilities 485492000.00
totalCashflowsFromInvestingActivities 34543.00
netBorrowings 1418.00
totalCashFromFinancingActivities -958000000.00
changeToOperatingActivities -59890.00
netIncome -2622000000.00
changeInCash 1118000000.00
beginPeriodCashFlow 5471000000.00
endPeriodCashFlow 6589000000.00
totalCashFromOperatingActivities 5365000000.00
depreciation 2767000000.00
dividendsPaid 35000000.00
changeToInventory 2075000000.00
changeToAccountReceivables -1047000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 152447.00
capitalExpenditures 3633000000
changeInWorkingCapital 3724000000.00
stockBasedCompensation -910000000.00
otherNonCashItems 818000000.00
freeCashFlow 1732000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments 3857419511.01
changeToLiabilities -2020091987.41
totalCashflowsFromInvestingActivities -10378842895.18
netBorrowings -760106511.74
totalCashFromFinancingActivities -958000000.00
changeToOperatingActivities 238441055.43
netIncome -2622000000.00
changeInCash 1118000000.00
beginPeriodCashFlow 5471000000.00
endPeriodCashFlow 6589000000.00
totalCashFromOperatingActivities 5365000000.00
depreciation 2767000000.00
otherCashflowsFromInvestingActivities 997337206.49
dividendsPaid 35000000.00
changeToInventory 2075000000.00
changeToAccountReceivables -1047000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 4313725490.20
capitalExpenditures 3633000000
changeInWorkingCapital 3724000000.00
stockBasedCompensation -910000000.00
otherNonCashItems 818000000.00
freeCashFlow 1732000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities -2218000000.00
netIncome 1596000000.00
changeInCash -1047000000.00
beginPeriodCashFlow 6518000000.00
endPeriodCashFlow 5471000000.00
totalCashFromOperatingActivities 3984000000.00
depreciation 2393000000.00
dividendsPaid 1985000000.00
changeToInventory -239000000.00
changeToAccountReceivables 1713000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities 160000000.00
capitalExpenditures 3083000000
changeInWorkingCapital 1069000000.00
stockBasedCompensation -2189000000.00
otherNonCashItems 336000000.00
freeCashFlow 901000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1636000000.00
netIncome 581000000.00
changeInCash -206000000.00
beginPeriodCashFlow 6724000000.00
endPeriodCashFlow 6518000000.00
totalCashFromOperatingActivities 3589000000.00
depreciation 2574000000.00
dividendsPaid 1986000000.00
changeToInventory -784000000.00
changeToAccountReceivables 2933000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2979000000
changeInWorkingCapital 45000000.00
stockBasedCompensation -1540000000.00
otherNonCashItems 104000000.00
freeCashFlow 610000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol EUR
investments 61984.00
changeToLiabilities -23850.00
totalCashflowsFromInvestingActivities 61984.00
netBorrowings -4978.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities 1000.00
netIncome -557000000.00
changeInCash -728000000.00
beginPeriodCashFlow 6016000000.00
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totalCashFromOperatingActivities 3181000000.00
depreciation 2460000000.00
changeToInventory 629000000.00
changeToAccountReceivables -2709000000.00
salePurchaseOfStock -151000000.00
otherCashflowsFromFinancingActivities 709000000.00
changeToNetincome -7090.00
capitalExpenditures 3766000000
changeInWorkingCapital 795000000.00
stockBasedCompensation -261000000.00
otherNonCashItems -1665000000.00
freeCashFlow -585000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments -2875000000.00
changeToLiabilities 968664000.00
totalCashflowsFromInvestingActivities -10981000000.00
netBorrowings 1715000000.00
totalCashFromFinancingActivities 86000000.00
changeToOperatingActivities 159000000.00
netIncome -557000000.00
changeInCash -728000000.00
beginPeriodCashFlow 6016000000.00
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totalCashFromOperatingActivities 3181000000.00
depreciation 2460000000.00
otherCashflowsFromInvestingActivities 2358965000.00
dividendsPaid 5441327000.00
changeToInventory 629000000.00
changeToAccountReceivables -2709000000.00
otherCashflowsFromFinancingActivities 709000000.00
changeToNetincome -2860000000.00
capitalExpenditures 3766000000
changeInWorkingCapital 795000000.00
stockBasedCompensation -261000000.00
otherNonCashItems -1665000000.00
freeCashFlow -585000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -558000000.00
netIncome 4119000000.00
changeInCash -1834000000.00
beginPeriodCashFlow 7850000000.00
endPeriodCashFlow 6016000000.00
totalCashFromOperatingActivities 3036000000.00
depreciation 2303000000.00
otherCashflowsFromInvestingActivities 2774675000.00
dividendsPaid 1993000000.00
changeToInventory -969000000.00
changeToAccountReceivables 1726000000.00
salePurchaseOfStock 2274000000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 3053000000
changeInWorkingCapital -363000000.00
stockBasedCompensation -5574000000.00
otherNonCashItems -138000000.00
freeCashFlow -17000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -3729000000.00
netIncome -120000000.00
changeInCash -2187000000.00
beginPeriodCashFlow 10261000000.00
endPeriodCashFlow 8074000000.00
totalCashFromOperatingActivities 2001000000.00
depreciation 2445000000.00
dividendsPaid 1956000000.00
changeToInventory 423000000.00
changeToAccountReceivables 3246000000.00
otherCashflowsFromFinancingActivities 1440000000.00
capitalExpenditures 2825000000
changeInWorkingCapital 454000000.00
stockBasedCompensation -2796000000.00
otherNonCashItems 344000000.00
freeCashFlow -824000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-09
currency_symbol EUR
changeToLiabilities 2004422000.00
totalCashFromFinancingActivities -1005000000.00
netIncome -1899000000.00
changeInCash 1964000000.00
beginPeriodCashFlow 5867000000.00
endPeriodCashFlow 7831000000.00
totalCashFromOperatingActivities 2169000000.00
depreciation 2437000000.00
changeToInventory 874000000.00
changeToAccountReceivables -2725000000.00
otherCashflowsFromFinancingActivities -919000000.00
capitalExpenditures 3890000000
changeInWorkingCapital -1377000000.00
stockBasedCompensation -344000000.00
otherNonCashItems 148000000.00
freeCashFlow -1721000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 2675439000.00
totalCashFromFinancingActivities -1005000000.00
netIncome -1899000000.00
changeInCash 1964000000.00
beginPeriodCashFlow 5867000000.00
endPeriodCashFlow 7831000000.00
totalCashFromOperatingActivities 2169000000.00
depreciation 2437000000.00
otherCashflowsFromInvestingActivities 1201245000.00
dividendsPaid 5063424000.00
changeToInventory 874000000.00
changeToAccountReceivables -2725000000.00
otherCashflowsFromFinancingActivities -919000000.00
capitalExpenditures 3890000000
changeInWorkingCapital -1377000000.00
stockBasedCompensation -344000000.00
otherNonCashItems 148000000.00
freeCashFlow -1721000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
changeToLiabilities 251976000.00
totalCashFromFinancingActivities 1909000000.00
netIncome 2804000000.00
changeInCash 1227000000.00
beginPeriodCashFlow 4640000000.00
endPeriodCashFlow 5867000000.00
totalCashFromOperatingActivities 1842000000.00
depreciation 2524000000.00
dividendsPaid 1956000000.00
changeToInventory -1648000000.00
changeToAccountReceivables -1044000000.00
salePurchaseOfStock 6295000000.00
otherCashflowsFromFinancingActivities 585000000.00
capitalExpenditures 3487000000
changeInWorkingCapital -1708000000.00
stockBasedCompensation -3467000000.00
otherNonCashItems -713000000.00
freeCashFlow -1645000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities 1665000000.00
netIncome 245000000.00
changeInCash 2650000000.00
beginPeriodCashFlow 1990000000.00
endPeriodCashFlow 4640000000.00
totalCashFromOperatingActivities 4227000000.00
depreciation 2380000000.00
dividendsPaid 1884000000.00
changeToInventory -275000000.00
changeToAccountReceivables 3487000000.00
otherCashflowsFromFinancingActivities 3688000000.00
capitalExpenditures 3269000000
changeInWorkingCapital 1352000000.00
stockBasedCompensation -2442000000.00
otherNonCashItems 175000000.00
freeCashFlow 958000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-05
currency_symbol EUR
totalCashFromFinancingActivities -1098000000.00
netIncome 1519000000.00
changeInCash -41000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 1500000000.00
totalCashFromOperatingActivities 3177000000.00
depreciation 2336000000.00
changeToInventory 370000000.00
changeToAccountReceivables -1529000000.00
otherCashflowsFromFinancingActivities -1097000000.00
capitalExpenditures 3894000000
changeInWorkingCapital 268000000.00
stockBasedCompensation -3060000000.00
otherNonCashItems -1468000000.00
freeCashFlow -717000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
changeToLiabilities 208865000.00
totalCashFromFinancingActivities -1098000000.00
netIncome 1519000000.00
changeInCash -41000000.00
beginPeriodCashFlow 1541000000.00
endPeriodCashFlow 1500000000.00
totalCashFromOperatingActivities 3177000000.00
dividendsPaid 4793524000.00
changeToInventory 370000000.00
changeToAccountReceivables -1529000000.00
otherCashflowsFromFinancingActivities -1097000000.00
capitalExpenditures 3894000000
changeInWorkingCapital 268000000.00
otherNonCashItems -1468000000.00
freeCashFlow -717000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities -62000000.00
netIncome 1825000000.00
changeInCash 67000000.00
beginPeriodCashFlow 1474000000.00
endPeriodCashFlow 1541000000.00
totalCashFromOperatingActivities 2609000000.00
depreciation 1905000000.00
dividendsPaid 1884000000.00
changeToInventory -945000000.00
changeToAccountReceivables -551000000.00
otherCashflowsFromFinancingActivities 1820000000.00
capitalExpenditures 2929000000
changeInWorkingCapital -2082000000.00
stockBasedCompensation -2000000000.00
otherNonCashItems 478000000.00
freeCashFlow -320000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -592000000.00
netIncome 2040000000.00
changeInCash -971000000.00
beginPeriodCashFlow 2445000000.00
endPeriodCashFlow 1474000000.00
totalCashFromOperatingActivities 4042000000.00
depreciation 1869000000.00
dividendsPaid 2630115000.00
changeToInventory -727000000.00
changeToAccountReceivables 4435000000.00
otherCashflowsFromFinancingActivities 549000000.00
capitalExpenditures 3836000000
changeInWorkingCapital 8000000.00
stockBasedCompensation -3030000000.00
otherNonCashItems 230000000.00
freeCashFlow 206000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol EUR
totalCashFromFinancingActivities 405000000.00
netIncome 844000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1512000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 3146000000.00
changeToInventory 283000000.00
changeToAccountReceivables -2335000000.00
otherCashflowsFromFinancingActivities 2973000000.00
capitalExpenditures 3912000000
changeInWorkingCapital -35000000.00
otherNonCashItems 205000000.00
freeCashFlow -766000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
changeToLiabilities 3675513000.00
totalCashFromFinancingActivities 405000000.00
netIncome 844000000.00
changeInCash 37000000.00
beginPeriodCashFlow 1512000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 3146000000.00
dividendsPaid 4806032000.00
changeToInventory 283000000.00
changeToAccountReceivables -2335000000.00
otherCashflowsFromFinancingActivities 2973000000.00
capitalExpenditures 3912000000
changeInWorkingCapital -35000000.00
otherNonCashItems 205000000.00
freeCashFlow -766000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 282000000.00
netIncome 2181000000.00
changeInCash -163000000.00
beginPeriodCashFlow 1675000000.00
endPeriodCashFlow 1512000000.00
totalCashFromOperatingActivities 2409000000.00
depreciation 2053000000.00
dividendsPaid 1811000000.00
changeToInventory -243000000.00
changeToAccountReceivables 331000000.00
otherCashflowsFromFinancingActivities 2089000000.00
capitalExpenditures 2851000000
changeInWorkingCapital -1798000000.00
stockBasedCompensation -2011000000.00
otherNonCashItems -176000000.00
freeCashFlow -442000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
changeToLiabilities 1163958000.00
totalCashFromFinancingActivities -1882000000.00
netIncome 1399000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1922000000.00
endPeriodCashFlow 1675000000.00
totalCashFromOperatingActivities 4954000000.00
dividendsPaid 2225900000.00
changeToInventory -920000000.00
changeToAccountReceivables 687000000.00
otherCashflowsFromFinancingActivities -1043000000.00
capitalExpenditures 4232000000
changeInWorkingCapital 1842000000.00
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freeCashFlow 722000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol EUR
totalCashFromFinancingActivities -370000000.00
netIncome 678000000.00
changeInCash -311000000.00
beginPeriodCashFlow 1919000000.00
endPeriodCashFlow 1608000000.00
totalCashFromOperatingActivities 1481000000.00
dividendsPaid 1646000000.00
changeToInventory -270000000.00
changeToAccountReceivables -601000000.00
otherCashflowsFromFinancingActivities 1276000000.00
capitalExpenditures 2875000000
changeInWorkingCapital -2196000000.00
otherNonCashItems 2999000000.00
freeCashFlow 1481000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities -370000000.00
netIncome 678000000.00
changeInCash -311000000.00
beginPeriodCashFlow 1919000000.00
endPeriodCashFlow 1608000000.00
totalCashFromOperatingActivities 1481000000.00
dividendsPaid 1646000000.00
changeToInventory 74526000.00
otherCashflowsFromFinancingActivities 1276000000.00
capitalExpenditures 17628360000
changeInWorkingCapital -2196000000.00
otherNonCashItems 2999000000.00
freeCashFlow 1481000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities 235000000.00
netIncome -2588000000.00
changeInCash 401000000.00
beginPeriodCashFlow 1518000000.00
endPeriodCashFlow 1919000000.00
totalCashFromOperatingActivities -295000000.00
otherCashflowsFromInvestingActivities 1142603000.00
dividendsPaid 95000000.00
otherCashflowsFromFinancingActivities 330000000.00
capitalExpenditures 3042000000
changeInWorkingCapital 1577000000.00
otherNonCashItems 716000000.00
freeCashFlow -3337000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities 1232000000.00
netIncome 5117000000.00
changeInCash -502000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow -502000000.00
totalCashFromOperatingActivities 4507000000.00
depreciation 1800000000.00
otherCashflowsFromInvestingActivities 3123656000.00
dividendsPaid 2773000000.00
changeToInventory 276194000.00
changeToAccountReceivables 4953266000.00
otherCashflowsFromFinancingActivities 4957000000.00
capitalExpenditures 5539000000
changeInWorkingCapital -2317000000.00
otherNonCashItems -93000000.00
freeCashFlow -1032000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol EUR
totalCashFromFinancingActivities 924000000.00
netIncome -141000000.00
changeInCash 1322000000.00
beginPeriodCashFlow 1322000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 6118000000.00
depreciation 2078000000.00
dividendsPaid 460000000.00
otherCashflowsFromFinancingActivities 1384000000.00
capitalExpenditures 4691000000
changeInWorkingCapital 1167000000.00
otherNonCashItems 6259000000.00
freeCashFlow 1427000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 924000000.00
netIncome -141000000.00
changeInCash 1322000000.00
endPeriodCashFlow 1322000000.00
totalCashFromOperatingActivities 6118000000.00
dividendsPaid 460000000.00
otherCashflowsFromFinancingActivities 1384000000.00
capitalExpenditures 4691000000
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freeCashFlow 1427000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities -4901000000.00
netIncome 2941000000.00
changeInCash -900000000.00
endPeriodCashFlow -900000000.00
totalCashFromOperatingActivities 5733000000.00
dividendsPaid 3116000000.00
otherCashflowsFromFinancingActivities -1785000000.00
capitalExpenditures 3112000000
otherNonCashItems 2792000000.00
freeCashFlow 2621000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -907000000.00
netIncome 3632000000.00
changeInCash -823000000.00
beginPeriodCashFlow 227000000.00
endPeriodCashFlow -823000000.00
totalCashFromOperatingActivities 5191000000.00
depreciation 2134000000.00
dividendsPaid 2352000000.00
otherCashflowsFromFinancingActivities 4148000000.00
capitalExpenditures 4293000000
changeInWorkingCapital 103000000.00
otherNonCashItems -678000000.00
freeCashFlow 898000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities -141000000.00
netIncome 3595000000.00
changeInCash 227000000.00
endPeriodCashFlow 227000000.00
totalCashFromOperatingActivities 4759000000.00
depreciation 1744000000.00
dividendsPaid 199000000.00
otherCashflowsFromFinancingActivities 687000000.00
capitalExpenditures 2466000000
changeInWorkingCapital -1253000000.00
otherNonCashItems 673000000.00
freeCashFlow 2293000000.00
2007-12-31
date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities 4248013000.00
netIncome 4664341000.00
totalCashFromOperatingActivities 22601063000.00
dividendsPaid 6692554000.00
capitalExpenditures 12459280000
2007-09-30
date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities 1948003000.00
netIncome 3390762000.00
totalCashFromOperatingActivities 18554373000.00
capitalExpenditures 9862298000
2007-06-30
date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities 2014480000.00
netIncome 3102769000.00
totalCashFromOperatingActivities 13118456000.00
capitalExpenditures 5755464000
2007-03-31
date 2007-03-31
currency_symbol EUR
netIncome 3461191000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol EUR
netIncome 2398491000.00
totalCashFromOperatingActivities 22430941000.00
dividendsPaid 6083817000.00
capitalExpenditures 8100319000
2006-09-30
date 2006-09-30
currency_symbol EUR
netIncome 3024261000.00
totalCashFromOperatingActivities 19313420000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol EUR
netIncome 3130784000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol EUR
netIncome 3610139000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol EUR
netIncome 2348389000.00
totalCashFromOperatingActivities 17687211000.00
capitalExpenditures 86447000
2005-09-30
date 2005-09-30
currency_symbol EUR
netIncome 2804200000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol EUR
netIncome 2083240000.00
totalCashFromOperatingActivities 10203453000.00
capitalExpenditures 3399539000
2005-03-31
date 2005-03-31
currency_symbol EUR
netIncome 3170921000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol EUR
netIncome 3522321000.00
totalCashFromOperatingActivities 16735676000.00
capitalExpenditures 9166580000
2004-09-30
date 2004-09-30
currency_symbol EUR
netIncome 2155130000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol EUR
netIncome 1533456000.00
totalCashFromOperatingActivities 9206106000.00
changeToInventory 129097000.00
changeToAccountReceivables 1099764000.00
capitalExpenditures 4193229000
2004-03-31
date 2004-03-31
currency_symbol EUR
netIncome 2636634000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol EUR
netIncome 2323000000.00
totalCashFromOperatingActivities 13627435000.00
capitalExpenditures 9879829000
2003-09-30
date 2003-09-30
currency_symbol EUR
netIncome 1158307000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol EUR
netIncome 1367577000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol EUR
netIncome 2186540000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol EUR
netIncome 1672263000.00
totalCashFromOperatingActivities 11150798000.00
capitalExpenditures 7174885000
2002-09-30
date 2002-09-30
currency_symbol EUR
netIncome 915056000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol EUR
netIncome 2228442000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol EUR
netIncome 3901911000.00
totalCashFromOperatingActivities 7273007000.00
changeToInventory 159328000.00
capitalExpenditures 4693497000
2001-06-30
date 2001-06-30
currency_symbol EUR
netIncome 2997254000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol EUR
netIncome 2930573000.00
totalCashFromOperatingActivities 9935000000.00
capitalExpenditures 4078000000
2000-06-30
date 2000-06-30
currency_symbol EUR
netIncome 2487427000.00
totalCashFromOperatingActivities 6083983000.00
changeToAccountReceivables 679604000.00
changeToNetincome 1999678000.00
capitalExpenditures 1952907000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-05
currency_symbol EUR
investments -7018000000.00
changeToLiabilities 2284000000.00
totalCashflowsFromInvestingActivities -7018000000.00
netBorrowings -3563000000.00
totalCashFromFinancingActivities -1087000000.00
changeToOperatingActivities 40000000.00
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freeCashFlow 5035000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
investments -767000000.00
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totalCashflowsFromInvestingActivities -12012000000.00
netBorrowings -1183000000.00
totalCashFromFinancingActivities -2039000000.00
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changeInCash -1148000000.00
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totalCashFromOperatingActivities 12861000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol EUR
investments -297000000.00
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netBorrowings 2246000000.00
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dividendsPaid 1965000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol EUR
investments -11413000000.00
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totalCashflowsFromInvestingActivities -11413000000.00
netBorrowings -2417000000.00
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changeToInventory -200000000.00
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otherCashflowsFromFinancingActivities -6000000.00
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changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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freeCashFlow 4016000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol EUR
investments -7536000000.00
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netBorrowings 320000000.00
totalCashFromFinancingActivities -2637000000.00
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capitalExpenditures 9119000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1632000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol EUR
investments -3768000000.00
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totalCashflowsFromInvestingActivities -3768000000.00
netBorrowings -1712000000.00
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changeInCash 1689000000.00
beginPeriodCashFlow 5674000000.00
endPeriodCashFlow 7363000000.00
totalCashFromOperatingActivities 10117000000.00
depreciation 7483000000.00
otherCashflowsFromInvestingActivities -718000000.00
dividendsPaid 2880000000.00
changeToInventory -346000000.00
changeToAccountReceivables 657000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1258000000.00
changeToNetincome -2180000000.00
capitalExpenditures 8681000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1440000000.00
stockBasedCompensation -6932000000.00
otherNonCashItems -5650000000.00
freeCashFlow 1436000000.00
2017-03-31
date 2017-03-31
currency_symbol EUR
changeToLiabilities 216526.00
totalCashflowsFromInvestingActivities -22714157.00
netBorrowings 80864.00
totalCashFromFinancingActivities 45054318.00
changeToOperatingActivities 670456.00
netIncome -5232034.00
changeInCash 21511154.00
beginPeriodCashFlow 5674000000.00
endPeriodCashFlow 5674000000.00
totalCashFromOperatingActivities -1400366.00
depreciation 338565.00
changeToInventory 2679792.00
changeToAccountReceivables -345040.00
salePurchaseOfStock 48190055.00
otherCashflowsFromFinancingActivities -3216601.00
changeToNetincome 271369.00
capitalExpenditures 408730
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
investments -4443000000.00
changeToLiabilities 1495000000.00
totalCashflowsFromInvestingActivities -4443000000.00
netBorrowings -766000000.00
totalCashFromFinancingActivities -3651000000.00
changeToOperatingActivities -396000000.00
netIncome -1044000000.00
changeInCash 465000000.00
beginPeriodCashFlow 5209000000.00
endPeriodCashFlow 5674000000.00
totalCashFromOperatingActivities 7673000000.00
depreciation 7559000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 2881000000.00
changeToInventory -273000000.00
changeToAccountReceivables 1286000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1553000000.00
changeToNetincome 185000000.00
capitalExpenditures 9180000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2112000000.00
stockBasedCompensation -3317000000.00
otherNonCashItems -2890000000.00
freeCashFlow -1507000000.00
2016-03-31
date 2016-03-31
currency_symbol EUR
changeToLiabilities 204341.00
totalCashflowsFromInvestingActivities -2207.00
netBorrowings 22000.00
totalCashFromFinancingActivities 463250.00
changeToOperatingActivities 539756.00
netIncome -2896631.00
changeInCash -311892.00
beginPeriodCashFlow 5200000000.00
endPeriodCashFlow 5209000000.00
totalCashFromOperatingActivities -777667.00
depreciation 338565.00
changeToInventory -2704.00
changeToAccountReceivables 10447.00
salePurchaseOfStock 479500.00
otherCashflowsFromFinancingActivities -38250.00
changeToNetincome 1374830.00
capitalExpenditures 408730
2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol EUR
investments 2157415969.41
changeToLiabilities -3842333232.16
totalCashflowsFromInvestingActivities -10923000000.00
netBorrowings 3487959202.23
totalCashFromFinancingActivities -1351000000.00
changeToOperatingActivities 887575695.38
netIncome -7338000000.00
changeInCash -1414000000.00
beginPeriodCashFlow 6614000000.00
endPeriodCashFlow 5200000000.00
totalCashFromOperatingActivities 11903000000.00
depreciation 9653000000.00
otherCashflowsFromInvestingActivities 379000000.00
dividendsPaid 3457000000.00
changeToInventory 1233000000.00
changeToAccountReceivables 4918000000.00
salePurchaseOfStock 432673340569350.00
otherCashflowsFromFinancingActivities 6572000000.00
changeToNetincome 9543489501.09
capitalExpenditures 11556000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4629000000.00
stockBasedCompensation 665000000.00
otherNonCashItems 1768000000.00
freeCashFlow 347000000.00
2015-03-31
date 2015-03-31
currency_symbol EUR
investments 5479.00
changeToLiabilities -108674.00
totalCashflowsFromInvestingActivities 34543.00
netBorrowings 1418.00
totalCashFromFinancingActivities 994918.00
changeToOperatingActivities -59890.00
netIncome -725138.00
changeInCash 306297.00
beginPeriodCashFlow 6614000000.00
endPeriodCashFlow 6614000000.00
totalCashFromOperatingActivities -707156.00
depreciation 3685.00
changeToInventory -5915.00
changeToAccountReceivables 22210.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -6500.00
changeToNetincome 152447.00
capitalExpenditures 408730
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
investments 3857419511.01
changeToLiabilities -2020091987.41
totalCashflowsFromInvestingActivities -10378842895.18
netBorrowings -760106511.74
totalCashFromFinancingActivities -5062000000.00
changeToOperatingActivities 238441055.43
netIncome 850000000.00
changeInCash 1183000000.00
beginPeriodCashFlow 5431000000.00
endPeriodCashFlow 6614000000.00
totalCashFromOperatingActivities 15110000000.00
depreciation 9970000000.00
otherCashflowsFromInvestingActivities 997337206.49
dividendsPaid 4006000000.00
changeToInventory 1524000000.00
changeToAccountReceivables 2344000000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 2075000000.00
changeToNetincome 4313725490.20
capitalExpenditures 12240000000
changeInWorkingCapital 2668000000.00
stockBasedCompensation -6162000000.00
otherNonCashItems -4870000000.00
freeCashFlow 2870000000.00
2014-03-31
date 2014-03-31
currency_symbol EUR
investments 61984.00
changeToLiabilities -23850.00
totalCashflowsFromInvestingActivities 61984.00
netBorrowings -4978.00
totalCashFromFinancingActivities -16560.00
changeToOperatingActivities 1000.00
netIncome -29052.00
changeInCash -34567.00
beginPeriodCashFlow 5431000000.00
endPeriodCashFlow 5431000000.00
totalCashFromOperatingActivities -79991.00
depreciation 251.00
changeToInventory -5915.00
changeToAccountReceivables -21250.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -11582.00
changeToNetincome -7090.00
capitalExpenditures 408730
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol EUR
investments -2875000000.00
changeToLiabilities 968664000.00
totalCashflowsFromInvestingActivities -10981000000.00
netBorrowings 1715000000.00
totalCashFromFinancingActivities -2453000000.00
changeToOperatingActivities 159000000.00
netIncome 4972000000.00
changeInCash -2477000000.00
beginPeriodCashFlow 7765000000.00
endPeriodCashFlow 5288000000.00
totalCashFromOperatingActivities 10969000000.00
depreciation 9303000000.00
otherCashflowsFromInvestingActivities 2358965000.00
dividendsPaid 3949000000.00
changeToInventory 320000000.00
changeToAccountReceivables -1363000000.00
salePurchaseOfStock 6447000000.00
otherCashflowsFromFinancingActivities 6164000000.00
changeToNetincome -2860000000.00
capitalExpenditures 12750000000
changeInWorkingCapital 411000000.00
stockBasedCompensation -11401000000.00
otherNonCashItems -12725000000.00
freeCashFlow -1781000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol EUR
changeToLiabilities 2675439000.00
totalCashFromFinancingActivities 2201000000.00
netIncome 4941000000.00
changeInCash 6265000000.00
beginPeriodCashFlow 1500000000.00
endPeriodCashFlow 7765000000.00
totalCashFromOperatingActivities 12371000000.00
depreciation 9538000000.00
otherCashflowsFromInvestingActivities 1201245000.00
dividendsPaid 3840000000.00
changeToInventory -1395000000.00
changeToAccountReceivables -3170000000.00
salePurchaseOfStock 9731000000.00
otherCashflowsFromFinancingActivities 9796000000.00
capitalExpenditures 13517000000
changeInWorkingCapital -3373000000.00
stockBasedCompensation -9144000000.00
otherNonCashItems -10394000000.00
freeCashFlow -1146000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol EUR
changeToLiabilities 208865000.00
totalCashFromFinancingActivities -3223000000.00
netIncome 7803000000.00
changeInCash -49000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 1500000000.00
totalCashFromOperatingActivities 14382000000.00
depreciation 8297000000.00
dividendsPaid 3695000000.00
changeToInventory -1422000000.00
changeToAccountReceivables -369000000.00
salePurchaseOfStock 1993000000.00
otherCashflowsFromFinancingActivities 1341000000.00
capitalExpenditures 13438000000
changeInWorkingCapital -2176000000.00
stockBasedCompensation -693000000.00
otherNonCashItems -1919000000.00
freeCashFlow 944000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol EUR
changeToLiabilities 3675513000.00
totalCashFromFinancingActivities -1827000000.00
netIncome 7383000000.00
changeInCash -59000000.00
beginPeriodCashFlow 1608000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 14694000000.00
depreciation 8881000000.00
dividendsPaid 4136000000.00
changeToInventory -1150000000.00
changeToAccountReceivables -1842000000.00
salePurchaseOfStock 6113000000.00
otherCashflowsFromFinancingActivities 5599000000.00
capitalExpenditures 13870000000
changeInWorkingCapital -1726000000.00
stockBasedCompensation -9851000000.00
otherNonCashItems -120000000.00
freeCashFlow 824000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-26
currency_symbol EUR
totalCashFromFinancingActivities -1183000000.00
netIncome 5317000000.00
changeInCash -331000000.00
beginPeriodCashFlow 1939000000.00
endPeriodCashFlow 1608000000.00
totalCashFromOperatingActivities 11136000000.00
depreciation 8762000000.00
dividendsPaid 4516000000.00
changeToInventory 52000000.00
salePurchaseOfStock 8774000000.00
otherCashflowsFromFinancingActivities 8257000000.00
capitalExpenditures 1395000000
changeInWorkingCapital -1769000000.00
otherNonCashItems 7588000000.00
freeCashFlow 9741000000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol EUR
totalCashFromFinancingActivities -5025000000.00
netIncome 9558000000.00
changeInCash -175000000.00
beginPeriodCashFlow 2114000000.00
endPeriodCashFlow 1939000000.00
totalCashFromOperatingActivities 21801000000.00
depreciation 8422000000.00
dividendsPaid 5207000000.00
changeToInventory -801000000.00
salePurchaseOfStock -818000000.00
otherCashflowsFromFinancingActivities 3794000000.00
capitalExpenditures 14562000000
changeInWorkingCapital 2212000000.00
otherNonCashItems 10031000000.00
freeCashFlow 7239000000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-21
currency_symbol EUR
totalCashFromFinancingActivities 2913575760.00
netIncome 10825772080.00
changeInCash -1873796840.00
beginPeriodCashFlow 3991077530.00
endPeriodCashFlow 2117280690.00
totalCashFromOperatingActivities 15541128330.00
depreciation 7039769680.00
dividendsPaid 4590527910.00
changeToInventory -1118653970.00
salePurchaseOfStock -966390830.00
otherCashflowsFromFinancingActivities 8470494500.00
capitalExpenditures 10609723030
changeInWorkingCapital -1668721710.00
otherNonCashItems -655691720.00
freeCashFlow 4931405300.00
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol EUR
totalCashFromFinancingActivities -7097282230.00
netIncome 9822693160.00
changeInCash 2651915000.00
beginPeriodCashFlow 1332776710.00
endPeriodCashFlow 3984691710.00
totalCashFromOperatingActivities 16997259770.00
depreciation 6153200490.00
dividendsPaid 4609785960.00
changeToInventory -953174020.00
salePurchaseOfStock -1156234940.00
otherCashflowsFromFinancingActivities -1353234340.00
capitalExpenditures 7832999220
changeInWorkingCapital -1024396880.00
otherNonCashItems 2045763000.00
freeCashFlow 9164260550.00
2005-12-31
date 2005-12-31
filing_date 2006-06-21
currency_symbol EUR
totalCashFromFinancingActivities -7818310600.00
netIncome 9240128640.00
changeInCash 330125210.00
beginPeriodCashFlow 1002195970.00
endPeriodCashFlow 1332321180.00
totalCashFromOperatingActivities 14886873920.00
depreciation 5504901200.00
dividendsPaid 6283355020.00
changeToInventory -1400710290.00
salePurchaseOfStock -1019082170.00
otherCashflowsFromFinancingActivities -539514090.00
capitalExpenditures 7481430910
changeInWorkingCapital -2419792460.00
stockBasedCompensation -6465725980.00
otherNonCashItems -5559781350.00
freeCashFlow 7405443010.00
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol EUR
totalCashFromFinancingActivities -6123481680.00
netIncome 7268361040.00
changeInCash -359250160.00
beginPeriodCashFlow 1622158320.00
endPeriodCashFlow 1262908160.00
totalCashFromOperatingActivities 12353189280.00
depreciation 4562550800.00
dividendsPaid 3074650240.00
changeToInventory -67866560.00
otherCashflowsFromFinancingActivities -3048831440.00
capitalExpenditures 6766000960
changeInWorkingCapital -562849840.00
otherNonCashItems 1085127280.00
freeCashFlow 5587188320.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol EUR
totalCashFromFinancingActivities -4295702300.00
netIncome 5574884630.00
changeInCash -1639671950.00
beginPeriodCashFlow 3259493150.00
endPeriodCashFlow 1619821200.00
totalCashFromOperatingActivities 10808336360.00
depreciation 4701451630.00
dividendsPaid 3005403550.00
changeToInventory -161982120.00
otherCashflowsFromFinancingActivities -1290298750.00
capitalExpenditures 7829135800
changeInWorkingCapital -464507550.00
otherNonCashItems 996507650.00
freeCashFlow 2979200560.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities -110544520.00
netIncome 4597127280.00
changeInCash 1876397930.00
beginPeriodCashFlow 1391336200.00
endPeriodCashFlow 3267734130.00
totalCashFromOperatingActivities 10587496700.00
depreciation 4966879640.00
dividendsPaid 3038068360.00
changeToInventory -209653400.00
otherCashflowsFromFinancingActivities 2927523840.00
capitalExpenditures 6848995390
changeInWorkingCapital -511744890.00
otherNonCashItems 1535234670.00
freeCashFlow 3738501310.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
totalCashFromFinancingActivities -1462206910.00
netIncome 7763970280.00
changeInCash 60691140.00
beginPeriodCashFlow 1246416190.00
endPeriodCashFlow 1307107330.00
totalCashFromOperatingActivities 8160710510.00
depreciation 4678837330.00
dividendsPaid 1738688770.00
changeToInventory 179825600.00
otherCashflowsFromFinancingActivities 276481860.00
capitalExpenditures 5282377000
changeInWorkingCapital -196684250.00
otherNonCashItems -4085412850.00
freeCashFlow 2878333510.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -2002775940.00
netIncome 5786861900.00
changeInCash 33006940.00
beginPeriodCashFlow 1214868340.00
endPeriodCashFlow 1247875280.00
totalCashFromOperatingActivities 10612263580.00
depreciation 3798992320.00
dividendsPaid 1523642940.00
changeToInventory -524916820.00
otherCashflowsFromFinancingActivities -479133000.00
capitalExpenditures 4352657120
changeInWorkingCapital -1596045260.00
otherNonCashItems 2622454620.00
freeCashFlow 6259606460.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1655654140.00
netIncome 2859133830.00
changeInCash 433292440.00
beginPeriodCashFlow 779131360.00
endPeriodCashFlow 1212423800.00
totalCashFromOperatingActivities 8254419740.00
depreciation 3594538430.00
dividendsPaid 1301864900.00
changeToInventory -63602560.00
otherCashflowsFromFinancingActivities -353789240.00
capitalExpenditures 4431309610
changeInWorkingCapital -659876560.00
otherNonCashItems 2460624040.00
freeCashFlow 3823110130.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities -4351976640.00
netIncome 2323498500.00
changeInCash -805763700.00
beginPeriodCashFlow 1583389620.00
endPeriodCashFlow 777625920.00
totalCashFromOperatingActivities 6851123100.00
depreciation 3771315180.00
dividendsPaid 1195429320.00
changeToInventory 104877180.00
otherCashflowsFromFinancingActivities -3156547320.00
capitalExpenditures 4159275480
changeInWorkingCapital 782741880.00
otherNonCashItems -26432460.00
freeCashFlow 2691847620.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities -2109997890.00
netIncome 2629997370.00
changeInCash 557272170.00
beginPeriodCashFlow 1020908070.00
endPeriodCashFlow 1578180240.00
totalCashFromOperatingActivities 6486357150.00
depreciation 3595450950.00
dividendsPaid 1027271700.00
changeToInventory -80909010.00
otherCashflowsFromFinancingActivities -1082726190.00
capitalExpenditures 3229996770
changeInWorkingCapital -266363370.00
otherNonCashItems 527272200.00
freeCashFlow 3256360380.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities -832394920.00
netIncome 2354167100.00
changeInCash 41780440.00
beginPeriodCashFlow 1008354850.00
endPeriodCashFlow 1050135290.00
totalCashFromOperatingActivities 4706727260.00
depreciation 3395464220.00
dividendsPaid 950505010.00
changeToInventory -95612930.00
otherCashflowsFromFinancingActivities 118110090.00
capitalExpenditures 3048365180
changeInWorkingCapital -743209750.00
otherNonCashItems -299694310.00
freeCashFlow 1658362080.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities -3548590500.00
netIncome 2130714120.00
changeInCash -3119640.00
beginPeriodCashFlow 941351370.00
endPeriodCashFlow 938231730.00
totalCashFromOperatingActivities 6562942650.00
depreciation 3055687380.00
dividendsPaid 493683030.00
changeToInventory -492903120.00
otherCashflowsFromFinancingActivities -3054907470.00
capitalExpenditures 2927002230
changeInWorkingCapital -178599390.00
otherNonCashItems 1555140540.00
freeCashFlow 3635940420.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
incomeBeforeTax 3438000000.00
minorityInterest -19000000.00
netIncome 1916000000.00
sellingGeneralAdministrative 663000000.00
grossProfit 3606000000.00
reconciledDepreciation 1769000000.00
ebit 5528000000.00
ebitda 7297000000.00
depreciationAndAmortization 1769000000.00
operatingIncome 3126000000.00
otherOperatingExpenses 19353000000.00
interestExpense 2126000000.00
taxProvision 1503000000.00
interestIncome 305000000.00
netInterestIncome -252000000.00
incomeTaxExpense 1503000000.00
totalRevenue 22319000000.00
totalOperatingExpenses 640000000.00
costOfRevenue 18713000000.00
totalOtherIncomeExpenseNet 724000000.00
netIncomeFromContinuingOps 1935000000.00
netIncomeApplicableToCommonShares 1916000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
incomeBeforeTax 2057000000.00
minorityInterest -20000000.00
netIncome 294000000.00
sellingGeneralAdministrative 746000000.00
grossProfit 2587000000.00
reconciledDepreciation 1873000000.00
ebit 3669000000.00
ebitda 5542000000.00
depreciationAndAmortization 1873000000.00
operatingIncome 1762000000.00
otherOperatingExpenses 17665000000.00
interestExpense 1371000000.00
taxProvision 2917000000.00
interestIncome 913000000.00
netInterestIncome -182000000.00
incomeTaxExpense 1743000000.00
totalRevenue 19591000000.00
totalOperatingExpenses 661000000.00
costOfRevenue 17004000000.00
totalOtherIncomeExpenseNet 313000000.00
netIncomeFromContinuingOps 314000000.00
netIncomeApplicableToCommonShares 2682000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-05
currency_symbol EUR
incomeBeforeTax 460000000.00
minorityInterest -19000000.00
netIncome 550000000.00
sellingGeneralAdministrative 817000000.00
grossProfit 1175000000.00
reconciledDepreciation 1852000000.00
ebit 4079000000.00
ebitda 6175000000.00
depreciationAndAmortization 2096000000.00
operatingIncome 4079000000.00
otherOperatingExpenses 30521000000.00
interestExpense 2602000000.00
taxProvision 1174000000.00
interestIncome 2007000000.00
netInterestIncome -174000000.00
incomeTaxExpense -133000000.00
totalRevenue 31250000000.00
totalOperatingExpenses 446000000.00
costOfRevenue 30075000000.00
totalOtherIncomeExpenseNet -3619000000.00
netIncomeFromContinuingOps 2407000000.00
netIncomeApplicableToCommonShares 2388000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
incomeBeforeTax 460000000.00
minorityInterest -43000000.00
netIncome 550000000.00
sellingGeneralAdministrative 817000000.00
grossProfit 1175000000.00
reconciledDepreciation 2096000000.00
ebit 4079000000.00
ebitda 6175000000.00
depreciationAndAmortization 2096000000.00
operatingIncome 4079000000.00
otherOperatingExpenses 30521000000.00
interestExpense 2602000000.00
taxProvision -133000000.00
interestIncome 2375000000.00
netInterestIncome -170000000.00
incomeTaxExpense -133000000.00
totalRevenue 31250000000.00
totalOperatingExpenses 446000000.00
costOfRevenue 30075000000.00
totalOtherIncomeExpenseNet -3619000000.00
netIncomeFromContinuingOps 593000000.00
netIncomeApplicableToCommonShares 6412000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
incomeBeforeTax 9303000000.00
minorityInterest -21000000.00
netIncome 5862000000.00
sellingGeneralAdministrative 650000000.00
grossProfit 8188000000.00
reconciledDepreciation 1719000000.00
ebit 9416000000.00
ebitda 11135000000.00
depreciationAndAmortization 1719000000.00
operatingIncome 9416000000.00
otherOperatingExpenses 31097000000.00
interestExpense 2926000000.00
taxProvision 3420000000.00
interestIncome 2680000000.00
netInterestIncome -329000000.00
incomeTaxExpense 3420000000.00
totalRevenue 37302000000.00
totalOperatingExpenses 1983000000.00
costOfRevenue 29114000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 5883000000.00
netIncomeApplicableToCommonShares 5862000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
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2022-03-31
date 2022-03-31
filing_date 2022-04-08
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
incomeBeforeTax -3287000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol EUR
researchDevelopment 0.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
researchDevelopment 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol EUR
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1770085667.98
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1462988826.82
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2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol EUR
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 948000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 222407000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3414232034.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 169887000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 169887000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
researchDevelopment 169887000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 150940000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 150940000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-12
currency_symbol EUR
researchDevelopment 150940000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 150940000.00
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discontinuedOperations -826000000.00
netIncomeFromContinuingOps -7399000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 225079000.00
effectOfAccountingCharges 0.00
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minorityInterest -268885707.00
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netIncomeFromContinuingOps 379274161.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 225079000.00
effectOfAccountingCharges 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol EUR
researchDevelopment 225079000.00
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 845316000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 544853546.36
effectOfAccountingCharges 0.00
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discontinuedOperations 2274267731.78
netIncomeFromContinuingOps -3108206245.46
netIncomeApplicableToCommonShares 3821833696.44
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 271446000.00
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discontinuedOperations -1688000000.00
netIncomeFromContinuingOps -3895993367.00
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 271446000.00
effectOfAccountingCharges 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol EUR
researchDevelopment 271446000.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 271446000.00
effectOfAccountingCharges 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 0.00
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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 2013-04-09
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1977509000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 278225000.00
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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 2012-04-05
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 4725570000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 247784000.00
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incomeTaxExpense 2858000000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 1977896000.00
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 2011-04-07
currency_symbol EUR
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 293245000.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
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2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol EUR
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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
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2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol EUR
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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currency_symbol EUR
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2001-12-31
date 2001-12-31
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2001-09-30
date 2001-09-30
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currency_symbol EUR
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2001-06-30
date 2001-06-30
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currency_symbol EUR
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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
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currency_symbol EUR
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2000-09-30
date 2000-09-30
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currency_symbol EUR
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2000-06-30
date 2000-06-30
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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
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currency_symbol EUR
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome 772541280.00
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1999-06-30
date 1999-06-30
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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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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
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1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
netIncome 620493975.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
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1997-12-31
date 1997-12-31
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currency_symbol EUR
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1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
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1997-06-30
date 1997-06-30
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currency_symbol EUR
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1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 623535231.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
netIncome 594189350.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
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1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
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1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
netIncome 561794820.00
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1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
netIncome 522973100.00
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incomeTaxExpense -522973100.00
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1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
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1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
netIncome 516020160.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-05
currency_symbol EUR
incomeBeforeTax 22049000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-08
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol EUR
incomeBeforeTax -5978000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-02
currency_symbol EUR
researchDevelopment 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol EUR
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol EUR
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
currency_symbol EUR
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2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol EUR
researchDevelopment 19920370747968.00
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2016-03-31
date 2016-03-31
currency_symbol EUR
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2015-12-31
date 2015-12-31
filing_date 2016-04-12
currency_symbol EUR
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preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
currency_symbol EUR
incomeBeforeTax -725839.00
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2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol EUR
researchDevelopment 0.00
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otherOperatingExpenses 103031000000.00
interestExpense 7686000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6492000000.00
totalRevenue 109847000000.00
totalOperatingExpenses 5192000000.00
costOfRevenue 97839000000.00
totalOtherIncomeExpenseNet 1753000000.00
discontinuedOperations -504720406.68
netIncomeFromContinuingOps 2188332122.97
netIncomeApplicableToCommonShares 1577099975.79
2014-03-31
date 2014-03-31
currency_symbol EUR
incomeBeforeTax 6633.00
minorityInterest -301006.00
netIncome -29052.00
sellingGeneralAdministrative 56322.00
grossProfit 0.00
ebit -56573.00
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interestExpense 0.00
incomeTaxExpense 0.00
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totalOperatingExpenses 56573.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 63206.00
netIncomeFromContinuingOps 6633.00
netIncomeApplicableToCommonShares -29052.00
2013-12-31
date 2013-12-31
filing_date 2014-04-10
currency_symbol EUR
researchDevelopment 271446000.00
incomeBeforeTax 13980000000.00
minorityInterest 2839000000.00
netIncome 5160000000.00
sellingGeneralAdministrative 5264000000.00
grossProfit 12806000000.00
ebit 14854000000.00
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operatingIncome 8856000000.00
otherOperatingExpenses 107251000000.00
interestExpense 6645000000.00
incomeTaxExpense 9008000000.00
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totalOperatingExpenses 5335000000.00
costOfRevenue 101916000000.00
totalOtherIncomeExpenseNet 7408000000.00
discontinuedOperations 1688000000.00
netIncomeFromContinuingOps 3896000000.00
netIncomeApplicableToCommonShares 7109964000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-09
currency_symbol EUR
researchDevelopment 278225000.00
incomeBeforeTax 16600000000.00
minorityInterest 979720000.00
netIncome 7788000000.00
sellingGeneralAdministrative 4658000000.00
grossProfit 18296000000.00
ebit 22522000000.00
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interestExpense 8274000000.00
incomeTaxExpense 11659000000.00
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totalOperatingExpenses 4816000000.00
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totalOtherIncomeExpenseNet 4176000000.00
netIncomeApplicableToCommonShares 5535483000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-05
currency_symbol EUR
researchDevelopment 247784000.00
incomeBeforeTax 18477000000.00
minorityInterest 1223354000.00
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sellingGeneralAdministrative 4749000000.00
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interestExpense 7396000000.00
incomeTaxExpense 10674000000.00
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totalOperatingExpenses 13896000000.00
costOfRevenue 79191000000.00
totalOtherIncomeExpenseNet 2059000000.00
netIncomeApplicableToCommonShares 8899478000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-07
currency_symbol EUR
researchDevelopment 293245000.00
incomeBeforeTax 16540000000.00
minorityInterest 1413149000.00
netIncome 6318000000.00
sellingGeneralAdministrative 4785000000.00
grossProfit 30344000000.00
ebit 23520000000.00
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otherOperatingExpenses 83221000000.00
interestExpense 6772000000.00
incomeTaxExpense 9157000000.00
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costOfRevenue 68972000000.00
totalOtherIncomeExpenseNet 1027000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-04-26
currency_symbol EUR
researchDevelopment 296672000.00
incomeBeforeTax 12073000000.00
minorityInterest 1361541000.00
netIncome 4367000000.00
sellingGeneralAdministrative 4181000000.00
grossProfit 25994000000.00
ebit 19394000000.00
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operatingIncome 12055000000.00
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interestExpense 6501000000.00
incomeTaxExpense 6756000000.00
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costOfRevenue 58351000000.00
totalOtherIncomeExpenseNet 624000000.00
netIncomeApplicableToCommonShares 6258784000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol EUR
researchDevelopment 300650000.00
incomeBeforeTax 19250000000.00
minorityInterest 1020263000.00
netIncome 10011000000.00
sellingGeneralAdministrative 4004000000.00
grossProfit 10848000000.00
ebit 10446000000.00
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depreciationAndAmortization 8422000000.00
operatingIncome 18868000000.00
otherOperatingExpenses 68388000000.00
interestExpense 8198000000.00
incomeTaxExpense 9692000000.00
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totalOperatingExpenses 68388000000.00
costOfRevenue 76408000000.00
totalOtherIncomeExpenseNet 822000000.00
netIncomeApplicableToCommonShares 12283518000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-21
currency_symbol EUR
researchDevelopment 275997000.00
incomeBeforeTax 20059639890.00
minorityInterest 1165319000.00
netIncome 10026733530.00
sellingGeneralAdministrative 3805892630.00
grossProfit 29951257030.00
ebit 17806556940.00
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operatingIncome 18897776110.00
otherOperatingExpenses 69324310250.00
interestExpense 0.00
incomeTaxExpense 9233867810.00
totalRevenue 88222086360.00
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costOfRevenue 58270829330.00
totalOtherIncomeExpenseNet 2073385010.00
netIncomeApplicableToCommonShares 14619063000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-20
currency_symbol EUR
researchDevelopment 289014000.00
incomeBeforeTax 20390953280.00
minorityInterest 799738000.00
netIncome 9217298850.00
sellingGeneralAdministrative 3649792730.00
grossProfit 29398372000.00
ebit 18472482200.00
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depreciationAndAmortization 6153200490.00
operatingIncome 19327156520.00
otherOperatingExpenses 67560944230.00
interestExpense 462948590.00
incomeTaxExpense 10568260120.00
totalRevenue 86888100750.00
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costOfRevenue 57489728750.00
totalOtherIncomeExpenseNet 1916955700.00
netIncomeApplicableToCommonShares 12163675000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-21
currency_symbol EUR
researchDevelopment 194209000.00
incomeBeforeTax 17361546530.00
minorityInterest 543548000.00
netIncome 8781668310.00
sellingGeneralAdministrative 3348533460.00
grossProfit 25939736130.00
ebit 16175290980.00
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depreciationAndAmortization 5504901200.00
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otherOperatingExpenses 57655396970.00
interestExpense 303107290.00
incomeTaxExpense 8121417890.00
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costOfRevenue 48530094490.00
totalOtherIncomeExpenseNet 1647248810.00
netIncomeApplicableToCommonShares 10406750000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol EUR
researchDevelopment 347927000.00
incomeBeforeTax 12531707840.00
minorityInterest 831233000.00
netIncome 7269098720.00
sellingGeneralAdministrative 3261283280.00
grossProfit 20573157520.00
ebit 11391254560.00
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depreciationAndAmortization 4562550800.00
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interestExpense 0.00
incomeTaxExpense 4649597040.00
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totalOtherIncomeExpenseNet 1413394880.00
netIncomeApplicableToCommonShares 9847541000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol EUR
researchDevelopment 299809000.00
incomeBeforeTax 9378288330.00
minorityInterest 716769000.00
netIncome 5574884630.00
sellingGeneralAdministrative 3160239400.00
grossProfit 17802946630.00
ebit 8865344950.00
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operatingIncome 9500568950.00
otherOperatingExpenses 42856975220.00
interestExpense 622519520.00
incomeTaxExpense 3235672250.00
totalRevenue 52308314310.00
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totalOtherIncomeExpenseNet 1026680790.00
netIncomeApplicableToCommonShares 7035425000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 183488000.00
incomeBeforeTax 7726680760.00
minorityInterest 659507000.00
netIncome 4597127280.00
sellingGeneralAdministrative 3105729230.00
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ebit 8000183150.00
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operatingIncome 8510022100.00
otherOperatingExpenses 40507895790.00
interestExpense 0.00
incomeTaxExpense 3129553480.00
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costOfRevenue 31921636090.00
totalOtherIncomeExpenseNet 1080667980.00
netIncomeApplicableToCommonShares 4815761000.00
2001-12-31
date 2001-12-31
filing_date 2002-07-01
currency_symbol EUR
researchDevelopment 180690000.00
incomeBeforeTax 11299791140.00
minorityInterest 424578000.00
netIncome 7763970280.00
sellingGeneralAdministrative 2855855310.00
grossProfit 18049994600.00
ebit 7061526530.00
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depreciationAndAmortization 4678837330.00
operatingIncome 10414150060.00
otherOperatingExpenses 38501784870.00
interestExpense 0.00
incomeTaxExpense 3535820860.00
totalRevenue 49933073480.00
totalOperatingExpenses 6618705990.00
costOfRevenue 31883078880.00
totalOtherIncomeExpenseNet 4470913980.00
netIncomeApplicableToCommonShares 6899165000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 219679000.00
incomeBeforeTax 10134195320.00
minorityInterest 235000000.00
netIncome 5786861900.00
sellingGeneralAdministrative 2793877760.00
grossProfit 17394657380.00
ebit 11440631300.00
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depreciationAndAmortization 3798992320.00
operatingIncome 10288582620.00
otherOperatingExpenses 38176252700.00
interestExpense 793231300.00
incomeTaxExpense 4347333420.00
totalRevenue 48978040000.00
totalOperatingExpenses 6592870080.00
costOfRevenue 31583382620.00
totalOtherIncomeExpenseNet -638844000.00
netIncomeApplicableToCommonShares 5418000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 4914291550.00
netIncome 2859133830.00
sellingGeneralAdministrative 2783605790.00
grossProfit 10909826620.00
ebit 4376651160.00
ebitda 7971189590.00
depreciationAndAmortization 3594538430.00
operatingIncome 4002986120.00
otherOperatingExpenses 26499410350.00
interestExpense 0.00
incomeTaxExpense 2055157720.00
totalRevenue 31031092750.00
totalOperatingExpenses 6378144220.00
costOfRevenue 20121266130.00
totalOtherIncomeExpenseNet 155031240.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
incomeBeforeTax 3771315180.00
netIncome 2323498500.00
sellingGeneralAdministrative 2911833900.00
grossProfit 9760399020.00
ebit 3113061660.00
ebitda 6884376840.00
depreciationAndAmortization 3771315180.00
operatingIncome 2560537980.00
otherOperatingExpenses 25211450880.00
interestExpense 0.00
incomeTaxExpense 1447816680.00
totalRevenue 28288700820.00
totalOperatingExpenses 6683149080.00
costOfRevenue 18528301800.00
totalOtherIncomeExpenseNet -35811720.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 4872722400.00
netIncome 2629997370.00
sellingGeneralAdministrative 3035451510.00
grossProfit 11335443210.00
ebit 4486359150.00
ebitda 8081810100.00
depreciationAndAmortization 3595450950.00
operatingIncome 4507268220.00
otherOperatingExpenses 26498155320.00
interestExpense 0.00
incomeTaxExpense 2242725030.00
totalRevenue 31202696070.00
totalOperatingExpenses 6630902460.00
costOfRevenue 19867252860.00
totalOtherIncomeExpenseNet 218181600.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 4573351240.00
netIncome 2354167100.00
sellingGeneralAdministrative 3162457920.00
grossProfit 11379545610.00
ebit 4963837660.00
ebitda 8359301880.00
depreciationAndAmortization 3395464220.00
operatingIncome 4398194780.00
otherOperatingExpenses 25688542840.00
interestExpense 0.00
incomeTaxExpense 2219184140.00
totalRevenue 30510166310.00
totalOperatingExpenses 6557922140.00
costOfRevenue 19130620700.00
totalOtherIncomeExpenseNet -142214190.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 3946344600.00
netIncome 2130714120.00
sellingGeneralAdministrative 2994854400.00
grossProfit 10481210490.00
ebit 4138202460.00
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depreciationAndAmortization 3055687380.00
operatingIncome 4430668710.00
otherOperatingExpenses 23579798940.00
interestExpense 0.00
incomeTaxExpense 1815630480.00
totalRevenue 28010467650.00
totalOperatingExpenses 6050541780.00
costOfRevenue 17529257160.00
totalOtherIncomeExpenseNet 292466250.00