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Euronav NV занимается транспортировкой и хранением сырой нефти. Он работает через сегменты Tankers и FpSO (операции по производству, хранению и разгрузке). Сегмент Tankers предоставляет услуги по перевозке морским транспортом сырой нефти. Сегмент FpSO принимает углеводородные жидкости, прокачиваемые близлежащими морскими платформами, и обеспечивает хранение в полевых условиях. Его деятельность включает услуги по управлению экипажем, кораблем и флотом. Компания была основана в 1989 году и имеет штаб-квартиру в Антверпене, Бельгия.

General
Code EURN
Type Common Stock
Name Euronav NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00805YZG8
ISIN BE0003816338
LEI 549300D80RYON74MEJ03
PrimaryTicker EURN.BR
CUSIP B38564124
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-01-23
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Belgica Building, Antwerp, Belgium, 2000
Phone 32 3 247 44 11
WebURL https://www.euronav.com
FullTimeEmployees 2946
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 3425295872
MarketCapitalizationMln 3425.2959
EBITDA 615955968
PERatio 7.7524
PEGRatio -3.43
WallStreetTargetPrice 23.13
BookValue 11.583
DividendShare 0.841
DividendYield 0.0566
EarningsShare 2.1
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.07
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.72
MostRecentQuarter 2023-03-31
ProfitMargin 0.3903
OperatingMarginTTM 0.3806
ReturnOnAssetsTTM 0.0647
ReturnOnEquityTTM 0.1975
RevenueTTM 1080256000
RevenuePerShareTTM 5.354
QuarterlyRevenueGrowthYOY 1.972
GrossProfitTTM 457619000
DilutedEpsTTM 2.1
QuarterlyEarningsGrowthYOY 10.682

Financials / Income Statement / quarterly / net Income

-89.68M
2021-06-30
-105.91M
2021-09-30
-72.56M
2021-12-31
-43.37M
2022-03-31
-4.9M
2022-06-30
16.45M
2022-09-30
235.08M
2022-12-31
175.05M
2023-03-31

Financials / Income Statement / quarterly / ebitda

20.01M
2021-06-30
6.66M
2021-09-30
38.84M
2021-12-31
48.24M
2022-03-31
77.89M
2022-06-30
117.44M
2022-09-30
284.8M
2022-12-31
243.14M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

104.23M
2021-06-30
99.14M
2021-09-30
102.97M
2021-12-31
114.37M
2022-03-31
148.69M
2022-06-30
223.54M
2022-09-30
368.07M
2022-12-31
339.96M
2023-03-31

Earnings / History / epsActual

-0.53
2021-09-30
-0.36
2021-12-31
-0.22
2022-03-31
-0.02
2022-06-30
0.08
2022-09-30
1.16
2022-12-31
0.87
2023-03-31
0
2023-06-30
Valuation
TrailingPE 7.7524
ForwardPE 21.8341
PriceSalesTTM 6.2991
PriceBookMRQ 1.9467
EnterpriseValue 5473641501
EnterpriseValueRevenue 9.062
EnterpriseValueEbitda 25.7685
SharesStats
SharesOutstanding 201784000
SharesFloat 84266821
PercentInsiders 64.417
PercentInstitutions 30.732
Technicals
Beta -0.0522
52WeekHigh 19.4683
52WeekLow 9.7118
50DayMA 16.509
200DayMA 17.0862
SharesShort 1089570
SharesShortPriorMonth 1119911
ShortRatio 1.07
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 4077313000.00
totalLiab 1740085000.00
totalStockholderEquity 2337228000.00
otherCurrentLiab 7147000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 556533000.00
cash 209249000.00
totalCurrentLiabilities 290712000.00
netDebt 1414430000.00
shortTermDebt 178423000.00
shortLongTermDebt 159955000.00
shortLongTermDebtTotal 1623679000.00
otherStockholderEquity 1515312000.00
totalCurrentAssets 642015000.00
longTermInvestments 1423000.00
netReceivables 388076000.00
longTermDebt 1441028000.00
inventory 44690000.00
accountsPayable 105142000.00
accumulatedOtherComprehensiveIncome 26235000.00
nonCurrrentAssetsOther 28597000.00
nonCurrentAssetsTotal 3435298000.00
capitalLeaseObligations 22696000.00
nonCurrentLiabilitiesTotal 1449373000.00
liabilitiesAndStockholdersEquity 4077313000.00
cashAndShortTermInvestments 209249000.00
propertyPlantAndEquipmentNet 3384348000.00
netWorkingCapital 351303000.00
netInvestedCapital 3938211000.00
commonStockSharesOutstanding 201965893.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3969073000.00
otherCurrentAssets 18459000.00
totalLiab 1795608000.00
totalStockholderEquity 2173465000.00
otherCurrentLiab -11320000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 385976000.00
cash 179929000.00
totalCurrentLiabilities 254338000.00
currentDeferredRevenue 17542000.00
netDebt 1516352000.00
shortTermDebt 157647000.00
shortLongTermDebt 174792000.00
shortLongTermDebtTotal 1696281000.00
otherStockholderEquity 1515312000.00
totalCurrentAssets 607059000.00
longTermInvestments 1331000.00
netReceivables 367028000.00
longTermDebt 1492810000.00
inventory 41643000.00
accountsPayable 90469000.00
accumulatedOtherComprehensiveIncome 33029000.00
nonCurrrentAssetsOther 34825000.00
nonCurrentAssetsTotal 3362014000.00
capitalLeaseObligations 28679000.00
nonCurrentLiabilitiesTotal 1541270000.00
liabilitiesAndStockholdersEquity 3969073000.00
cashAndShortTermInvestments 179929000.00
propertyPlantAndEquipmentNet 3308617000.00
netWorkingCapital 312660000.00
netInvestedCapital 3840707000.00
commonStockSharesOutstanding 201773240.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 4046982000.00
otherCurrentAssets 94137000.00
totalLiab 2102380000.00
totalStockholderEquity 1944602000.00
otherCurrentLiab 5948000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 151434000.00
otherLiab 4356000.00
otherAssets 40187000.00
cash 203672000.00
totalCurrentLiabilities 329491000.00
netDebt 1760253000.00
shortTermDebt 195392000.00
shortLongTermDebt 170374000.00
shortLongTermDebtTotal 1963925000.00
otherStockholderEquity 1521365000.00
propertyPlantEquipment 3311343000.00
totalCurrentAssets 676098000.00
longTermInvestments 3202000.00
netTangibleAssets 1928450000.00
netReceivables 309410000.00
longTermDebt 1758973000.00
inventory 68879000.00
accountsPayable 128151000.00
accumulatedOtherComprehensiveIncome 32655000.00
nonCurrrentAssetsOther 38775000.00
nonCurrentAssetsTotal 3370884000.00
capitalLeaseObligations 34578000.00
nonCurrentLiabilitiesTotal 1772889000.00
liabilitiesAndStockholdersEquity 4046982000.00
cashAndShortTermInvestments 203672000.00
propertyPlantAndEquipmentNet 3311343000.00
netWorkingCapital 346607000.00
netInvestedCapital 3873949000.00
commonStockSharesOutstanding 201773240.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 4088347000.00
otherCurrentAssets 78733000.00
totalLiab 2168338000.00
totalStockholderEquity 1920009000.00
otherCurrentLiab 72504000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 132023000.00
otherLiab 11470000.00
otherAssets 41814000.00
cash 277220000.00
totalCurrentLiabilities 304900000.00
currentDeferredRevenue 7418000.00
netDebt 1754786000.00
shortTermDebt 180038000.00
shortLongTermDebt 155275000.00
shortLongTermDebtTotal 2032006000.00
otherStockholderEquity 1527419000.00
propertyPlantEquipment 3389132000.00
totalCurrentAssets 638703000.00
longTermInvestments 2126000.00
netTangibleAssets 1903438000.00
netReceivables 235102000.00
longTermDebt 1836379000.00
inventory 47648000.00
accountsPayable 40786000.00
accumulatedOtherComprehensiveIncome 21419000.00
nonCurrrentAssetsOther 40295000.00
nonCurrentAssetsTotal 3449644000.00
capitalLeaseObligations 40352000.00
nonCurrentLiabilitiesTotal 1863438000.00
liabilitiesAndStockholdersEquity 4088347000.00
cashAndShortTermInvestments 277220000.00
propertyPlantAndEquipmentNet 3389132000.00
netWorkingCapital 333803000.00
netInvestedCapital 3911663000.00
commonStockSharesOutstanding 201783532.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 3869495000.00
otherCurrentAssets 194891000.00
totalLiab 1937268000.00
totalStockholderEquity 1932227000.00
otherCurrentLiab 270000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 136927000.00
otherLiab 206741000.00
otherAssets 65475000.00
cash 169582000.00
totalCurrentLiabilities 379473000.00
netDebt 1654026000.00
shortTermDebt 275518000.00
shortLongTermDebt 256210000.00
shortLongTermDebtTotal 1823608000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 2994371000.00
totalCurrentAssets 727796000.00
longTermInvestments 81695000.00
netTangibleAssets 1932069000.00
netReceivables 269358000.00
longTermDebt 1534329000.00
inventory 93965000.00
accountsPayable 103157000.00
accumulatedOtherComprehensiveIncome 17707000.00
nonCurrrentAssetsOther 63938000.00
nonCurrentAssetsTotal 3141699000.00
capitalLeaseObligations 33069000.00
nonCurrentLiabilitiesTotal 1557795000.00
liabilitiesAndStockholdersEquity 3869495000.00
cashAndShortTermInvestments 169582000.00
propertyPlantAndEquipmentNet 2994371000.00
netWorkingCapital 348323000.00
netInvestedCapital 3722766000.00
commonStockSharesOutstanding 201773240.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 3768523000.00
otherCurrentAssets 23241000.00
totalLiab 1807941000.00
totalStockholderEquity 1960582000.00
otherCurrentLiab 50617000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 180140000.00
otherLiab 7731000.00
otherAssets 58637000.00
cash 152528000.00
totalCurrentLiabilities 321033000.00
currentDeferredRevenue 7545000.00
netDebt 1559652000.00
shortTermDebt 236493000.00
shortLongTermDebt 214201000.00
shortLongTermDebtTotal 1712180000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3179299000.00
totalCurrentAssets 459407000.00
longTermInvestments 70614000.00
netTangibleAssets 1960016000.00
netReceivables 214603000.00
longTermDebt 1458928000.00
inventory 69035000.00
accountsPayable 26012000.00
accumulatedOtherComprehensiveIncome 2849000.00
nonCurrrentAssetsOther 55638000.00
nonCurrentAssetsTotal 3309116000.00
capitalLeaseObligations 39051000.00
nonCurrentLiabilitiesTotal 1486908000.00
liabilitiesAndStockholdersEquity 3768523000.00
cashAndShortTermInvestments 152528000.00
propertyPlantAndEquipmentNet 3179299000.00
netWorkingCapital 138374000.00
netInvestedCapital 3633331000.00
commonStockSharesOutstanding 201677981.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 3952790000.00
totalLiab 1926143000.00
totalStockholderEquity 2026647000.00
otherCurrentLiab 253000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 250672000.00
otherLiab 9854000.00
otherAssets 56566000.00
cash 162199000.00
totalCurrentLiabilities 593904000.00
netDebt 1649331000.00
shortTermDebt 493677000.00
shortLongTermDebt 462783000.00
shortLongTermDebtTotal 1811530000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3204607000.00
totalCurrentAssets 624962000.00
longTermInvestments 66517000.00
netTangibleAssets 2026509000.00
netReceivables 436183000.00
longTermDebt 1297052000.00
inventory 26580000.00
accountsPayable 99038000.00
accumulatedOtherComprehensiveIncome -1618000.00
nonCurrrentAssetsOther 54333000.00
nonCurrentAssetsTotal 3327828000.00
capitalLeaseObligations 51695000.00
nonCurrentLiabilitiesTotal 1332239000.00
liabilitiesAndStockholdersEquity 3952790000.00
cashAndShortTermInvestments 162199000.00
propertyPlantAndEquipmentNet 3204607000.00
netWorkingCapital 31058000.00
netInvestedCapital 3786482000.00
commonStockSharesOutstanding 201677981.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 3809838000.00
otherCurrentAssets 30442000.00
totalLiab 1665940000.00
totalStockholderEquity 2143898000.00
otherCurrentLiab 244000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 368463000.00
otherLiab 10877000.00
otherAssets 58670000.00
cash 182678000.00
totalCurrentLiabilities 449775000.00
netDebt 1374825000.00
shortTermDebt 356690000.00
shortLongTermDebt 318199000.00
shortLongTermDebtTotal 1557503000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3203884000.00
totalCurrentAssets 485079000.00
longTermInvestments 62044000.00
netTangibleAssets 2143738000.00
netReceivables 229223000.00
longTermDebt 1174451000.00
inventory 73178000.00
accountsPayable 91882000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 56189000.00
nonCurrentAssetsTotal 3324759000.00
capitalLeaseObligations 64853000.00
nonCurrentLiabilitiesTotal 1216165000.00
liabilitiesAndStockholdersEquity 3809838000.00
cashAndShortTermInvestments 182678000.00
propertyPlantAndEquipmentGross 3203884000.00
propertyPlantAndEquipmentNet 3203884000.00
netWorkingCapital 35304000.00
netInvestedCapital 3636548000.00
commonStockSharesOutstanding 201677981.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 3793907000.00
totalLiab 1553936000.00
totalStockholderEquity 2239971000.00
otherCurrentLiab 236000.00
commonStock 239148000.00
retainedEarnings 463946000.00
otherLiab 9369000.00
otherAssets 60575000.00
cash 149697000.00
totalCurrentLiabilities 271898000.00
netDebt 1287859000.00
shortTermDebt 170123000.00
shortLongTermDebt 124242000.00
shortLongTermDebtTotal 1437556000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3259691000.00
totalCurrentAssets 416902000.00
longTermInvestments 56557000.00
netTangibleAssets 2239789000.00
netReceivables 233371000.00
longTermDebt 1235161000.00
inventory 33834000.00
accountsPayable 100609000.00
accumulatedOtherComprehensiveIncome -1568000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 58496000.00
nonCurrentAssetsTotal 3377005000.00
capitalLeaseObligations 78153000.00
nonCurrentLiabilitiesTotal 1282038000.00
liabilitiesAndStockholdersEquity 3793907000.00
cashAndShortTermInvestments 149697000.00
propertyPlantAndEquipmentGross 3259691000.00
propertyPlantAndEquipmentNet 3259691000.00
netWorkingCapital 145004000.00
netInvestedCapital 3599374000.00
commonStockSharesOutstanding 201690677.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 3687239000.00
intangibleAssets 162000.00
otherCurrentAssets 21968000.00
totalLiab 1375453000.00
totalStockholderEquity 2311786000.00
otherCurrentLiab 45013000.00
commonStock 239148000.00
retainedEarnings 540714000.00
otherLiab 9141000.00
otherAssets 58411000.00
cash 161478000.00
totalCurrentLiabilities 203594000.00
currentDeferredRevenue 13138000.00
netDebt 1111935000.00
shortTermDebt 117588000.00
shortLongTermDebt 71839000.00
shortLongTermDebtTotal 1273413000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3127091000.00
totalCurrentAssets 451873000.00
longTermInvestments 49235000.00
netTangibleAssets 2311158000.00
netReceivables 192647000.00
longTermDebt 1134653000.00
inventory 75780000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome -6521000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 55053000.00
nonCurrentAssetsTotal 3235366000.00
capitalLeaseObligations 66921000.00
nonCurrentLiabilitiesTotal 1171859000.00
liabilitiesAndStockholdersEquity 3687239000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 3127091000.00
propertyPlantAndEquipmentNet 3127091000.00
netWorkingCapital 248280000.00
netInvestedCapital 3517812000.00
commonStockSharesOutstanding 215074930.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 3746408000.00
totalLiab 1340258000.00
totalStockholderEquity 2406150000.00
otherCurrentLiab 318000.00
commonStock 239148000.00
retainedEarnings 617046000.00
otherLiab 8477000.00
otherAssets 62243000.00
cash 161600000.00
totalCurrentLiabilities 271412000.00
netDebt 1085124000.00
shortTermDebt 193202000.00
shortLongTermDebt 158933000.00
shortLongTermDebtTotal 1246724000.00
otherStockholderEquity 1556934000.00
propertyPlantEquipment 3089861000.00
totalCurrentAssets 532612000.00
longTermInvestments 61508000.00
netTangibleAssets 2405966000.00
netReceivables 278019000.00
longTermDebt 1035668000.00
inventory 92993000.00
accountsPayable 77153000.00
accumulatedOtherComprehensiveIncome -6978000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 60471000.00
nonCurrentAssetsTotal 3213796000.00
capitalLeaseObligations 52123000.00
nonCurrentLiabilitiesTotal 1068846000.00
liabilitiesAndStockholdersEquity 3746408000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 3089861000.00
propertyPlantAndEquipmentNet 3089861000.00
netWorkingCapital 261200000.00
netInvestedCapital 3600751000.00
commonStockSharesOutstanding 215074930.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 4132001000.00
intangibleAssets 190000.00
otherCurrentAssets 25067000.00
totalLiab 1581077000.00
totalStockholderEquity 2550924000.00
otherCurrentLiab 325000.00
commonStock 239148000.00
retainedEarnings 667599000.00
otherLiab 8440000.00
otherAssets 65346000.00
cash 280312000.00
totalCurrentLiabilities 325183000.00
netDebt 1140086000.00
shortTermDebt 179606000.00
shortLongTermDebt 145991000.00
shortLongTermDebtTotal 1420398000.00
otherStockholderEquity 1651739000.00
propertyPlantEquipment 3159142000.00
totalCurrentAssets 848783000.00
longTermInvestments 58539000.00
netTangibleAssets 2550734000.00
netReceivables 437575000.00
longTermDebt 1214186000.00
inventory 130896000.00
accountsPayable 144523000.00
accumulatedOtherComprehensiveIncome -7562000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 63385000.00
nonCurrentAssetsTotal 3283218000.00
capitalLeaseObligations 60221000.00
nonCurrentLiabilitiesTotal 1255894000.00
liabilitiesAndStockholdersEquity 4132001000.00
cashAndShortTermInvestments 280312000.00
propertyPlantAndEquipmentGross 3159142000.00
propertyPlantAndEquipmentNet 3159142000.00
netWorkingCapital 523600000.00
netInvestedCapital 3911101000.00
commonStockSharesOutstanding 215074930.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 4188077000.00
intangibleAssets 204000.00
otherCurrentAssets 7242000.00
totalLiab 1654669000.00
totalStockholderEquity 2533408000.00
otherCurrentLiab 333000.00
commonStock 239148000.00
retainedEarnings 644855000.00
otherLiab 7893000.00
otherAssets 72796000.00
cash 312164000.00
totalCurrentLiabilities 347692000.00
netDebt 1227353000.00
shortTermDebt 247418000.00
shortLongTermDebt 214437000.00
shortLongTermDebtTotal 1539517000.00
otherStockholderEquity 1656933000.00
propertyPlantEquipment 3249890000.00
totalCurrentAssets 811960000.00
longTermInvestments 53227000.00
netTangibleAssets 2533204000.00
netReceivables 348457000.00
longTermDebt 1257120000.00
inventory 144097000.00
accountsPayable 99456000.00
accumulatedOtherComprehensiveIncome -7528000.00
commonStockTotalEquity 239148000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 70427000.00
nonCurrentAssetsTotal 3376117000.00
capitalLeaseObligations 67960000.00
longTermDebtTotal 1292099000.00
nonCurrentLiabilitiesTotal 1306977000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4188077000.00
cashAndShortTermInvestments 312164000.00
propertyPlantAndEquipmentGross 3249890000.00
propertyPlantAndEquipmentNet 3249890000.00
netWorkingCapital 464268000.00
netInvestedCapital 4004965000.00
commonStockSharesOutstanding 215078497.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 4164843000.00
intangibleAssets 39000.00
otherCurrentAssets 34452000.00
totalLiab 1852988000.00
totalStockholderEquity 2311855000.00
otherCurrentLiab 54276000.00
commonStock 239148000.00
retainedEarnings 420058000.00
otherLiab 9889000.00
otherAssets 73797000.00
cash 296954000.00
totalCurrentLiabilities 316050000.00
currentDeferredRevenue 17783000.00
netDebt 1447905000.00
shortTermDebt 221205000.00
shortLongTermDebt 188742000.00
shortLongTermDebtTotal 1744859000.00
otherStockholderEquity 1656933000.00
propertyPlantEquipment 3238435000.00
totalCurrentAssets 802249000.00
longTermInvestments 50323000.00
netTangibleAssets 2311816000.00
netReceivables 287461000.00
longTermDebt 1480493000.00
inventory 183382000.00
accountsPayable 22737000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 239148000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 71082000.00
nonCurrentAssetsTotal 3362594000.00
capitalLeaseObligations 75624000.00
longTermDebtTotal 1523654000.00
nonCurrentLiabilitiesTotal 1536938000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4164843000.00
cashAndShortTermInvestments 296954000.00
propertyPlantAndEquipmentGross 3238435000.00
propertyPlantAndEquipmentNet 3238435000.00
commonStockSharesOutstanding 215063920.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 4065056000.00
intangibleAssets 48000.00
totalLiab 1907520000.00
totalStockholderEquity 2157536000.00
otherCurrentLiab 302000.00
commonStock 239148000.00
retainedEarnings 266639000.00
otherLiab 6698000.00
otherAssets 38561000.00
cash 183731000.00
totalCurrentLiabilities 346593000.00
netDebt 1609746000.00
shortTermDebt 243832000.00
shortLongTermDebt 211968000.00
shortLongTermDebtTotal 1793477000.00
otherStockholderEquity 1656933000.00
propertyPlantEquipment 3332057000.00
totalCurrentAssets 651481000.00
longTermInvestments 42909000.00
netTangibleAssets 2157488000.00
netReceivables 245541000.00
longTermDebt 1498443000.00
inventory 222209000.00
accountsPayable 102337000.00
accumulatedOtherComprehensiveIncome -5184000.00
commonStockTotalEquity 239148000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 35716000.00
nonCurrentAssetsTotal 3413575000.00
capitalLeaseObligations 83066000.00
longTermDebtTotal 1549645000.00
nonCurrentLiabilitiesTotal 1560927000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4065056000.00
cashAndShortTermInvestments 183731000.00
propertyPlantAndEquipmentGross 3332057000.00
propertyPlantAndEquipmentNet 3332057000.00
commonStockSharesOutstanding 215059780.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 4116041000.00
intangibleAssets 49000.00
otherCurrentAssets 45290000.00
totalLiab 1920704000.00
totalStockholderEquity 2195337000.00
otherCurrentLiab 58027000.00
commonStock 239148000.00
retainedEarnings 302701000.00
otherLiab 6794000.00
otherAssets 42533000.00
cash 203636000.00
totalCurrentLiabilities 403049000.00
currentDeferredRevenue 14886000.00
netDebt 1603057000.00
shortTermDebt 299378000.00
shortLongTermDebt 270480000.00
shortLongTermDebtTotal 1806693000.00
otherStockholderEquity 1660903000.00
propertyPlantEquipment 3416387000.00
totalCurrentAssets 616614000.00
longTermInvestments 40458000.00
netTangibleAssets 2195288000.00
netReceivables 221507000.00
longTermDebt 1447768000.00
inventory 146181000.00
accountsPayable 30586000.00
accumulatedOtherComprehensiveIncome -7415000.00
commonStockTotalEquity 239148000.00
treasuryStock -41646000.00
nonCurrrentAssetsOther 38274000.00
nonCurrentAssetsTotal 3499427000.00
capitalLeaseObligations 88445000.00
longTermDebtTotal 1507315000.00
nonCurrentLiabilitiesTotal 1517655000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4116041000.00
cashAndShortTermInvestments 203636000.00
propertyPlantAndEquipmentGross 3416387000.00
propertyPlantAndEquipmentNet 3416387000.00
commonStockSharesOutstanding 216994430.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 4148419000.00
intangibleAssets 64000.00
otherCurrentAssets 6173000.00
totalLiab 1887970000.00
totalStockholderEquity 2260449000.00
otherCurrentLiab 298000.00
commonStock 239148000.00
retainedEarnings 354942000.00
otherLiab 8349000.00
otherAssets 2711000.00
cash 178461000.00
totalCurrentLiabilities 416685000.00
netDebt 1591936000.00
shortTermDebt 307461000.00
shortLongTermDebt 276777000.00
shortLongTermDebtTotal 1770397000.00
otherStockholderEquity 1671262000.00
propertyPlantEquipment 3522524000.00
totalCurrentAssets 538529000.00
longTermInvestments 39247000.00
netTangibleAssets 2260385000.00
netReceivables 312320000.00
longTermDebt 1396290000.00
inventory 41575000.00
accountsPayable 108644000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 239148000.00
treasuryStock -31287000.00
nonCurrrentAssetsOther 45344000.00
nonCurrentAssetsTotal 3609890000.00
capitalLeaseObligations 97330000.00
longTermDebtTotal 1462936000.00
nonCurrentLiabilitiesTotal 1471285000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4148419000.00
cashAndShortTermInvestments 178461000.00
propertyPlantAndEquipmentGross 3522524000.00
propertyPlantAndEquipmentNet 3522524000.00
commonStockSharesOutstanding 217674955.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 4127351000.00
intangibleAssets 105000.00
otherCurrentAssets 83874000.00
totalLiab 1866828000.00
totalStockholderEquity 2260523000.00
otherCurrentLiab 64182000.00
commonStock 239148000.00
retainedEarnings 335764000.00
otherLiab 9026000.00
otherAssets 40912000.00
cash 173133000.00
totalCurrentLiabilities 287122000.00
currentDeferredRevenue 7754000.00
netDebt 1595377000.00
shortTermDebt 198879000.00
shortLongTermDebt 138537000.00
shortLongTermDebtTotal 1768510000.00
otherStockholderEquity 1687898000.00
propertyPlantEquipment 3522010000.00
totalCurrentAssets 521141000.00
longTermInvestments 43183000.00
netTangibleAssets 2260418000.00
netReceivables 264134000.00
longTermDebt 1570680000.00
accountsPayable 16266000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 239148000.00
treasuryStock -14651000.00
nonCurrrentAssetsOther 38657000.00
nonCurrentAssetsTotal 3606210000.00
longTermDebtTotal 1569631000.00
nonCurrentLiabilitiesTotal 1579706000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4127351000.00
cashAndShortTermInvestments 173133000.00
propertyPlantAndEquipmentGross 3522010000.00
propertyPlantAndEquipmentNet 3522010000.00
commonStockSharesOutstanding 219438290.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 4183756000.00
intangibleAssets 135000.00
totalLiab 1916742000.00
totalStockholderEquity 2267014000.00
otherCurrentLiab -19000.00
commonStock 239148000.00
retainedEarnings 339066000.00
otherLiab 4882000.00
otherAssets 49820000.00
cash 150081000.00
totalCurrentLiabilities 288337000.00
netDebt 1645461000.00
shortTermDebt 172019000.00
shortLongTermDebt 117033000.00
shortLongTermDebtTotal 1795542000.00
otherStockholderEquity 1686447000.00
propertyPlantEquipment 3657462000.00
totalCurrentAssets 436290000.00
longTermInvestments 40049000.00
netTangibleAssets 2266879000.00
netReceivables 286209000.00
longTermDebt 1623523000.00
accountsPayable 116306000.00
accumulatedOtherComprehensiveIncome 2353000.00
commonStockTotalEquity 239100000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 47610000.00
nonCurrentAssetsTotal 3747466000.00
nonCurrentLiabilitiesTotal 1628405000.00
liabilitiesAndStockholdersEquity 4183756000.00
cashAndShortTermInvestments 150081000.00
propertyPlantAndEquipmentGross 3657500000.00
propertyPlantAndEquipmentNet 3657462000.00
commonStockSharesOutstanding 219600000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 4187109000.00
intangibleAssets 173000.00
otherCurrentAssets 52966000.00
totalLiab 1850529000.00
totalStockholderEquity 2336580000.00
otherCurrentLiab 58546000.00
commonStock 239148000.00
retainedEarnings 410662000.00
otherLiab 4710000.00
otherAssets 48726000.00
cash 206279000.00
totalCurrentLiabilities 422217000.00
currentDeferredRevenue 4911000.00
netDebt 1552462000.00
shortTermDebt 335139000.00
shortLongTermDebt 276849000.00
shortLongTermDebtTotal 1758741000.00
otherStockholderEquity 1686447000.00
propertyPlantEquipment 3646871000.00
totalCurrentAssets 447618000.00
longTermInvestments 43721000.00
netTangibleAssets 2336407000.00
netReceivables 188373000.00
longTermDebt 1423602000.00
accountsPayable 23610000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 239148000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 54022000.00
nonCurrentAssetsTotal 3739491000.00
nonCurrentLiabilitiesTotal 1428312000.00
liabilitiesAndStockholdersEquity 4187109000.00
cashAndShortTermInvestments 206279000.00
propertyPlantAndEquipmentGross 3646871000.00
propertyPlantAndEquipmentNet 3646871000.00
commonStockSharesOutstanding 172700000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 2800909000.00
intangibleAssets 50000.00
totalLiab 995316000.00
totalStockholderEquity 1805593000.00
otherCurrentLiab 208000.00
commonStock 173046000.00
retainedEarnings 432838000.00
otherLiab 4802000.00
otherAssets 156464000.00
cash 127897000.00
totalCurrentLiabilities 177888000.00
netDebt 797021000.00
shortTermDebt 112292000.00
shortLongTermDebt 50688000.00
shortLongTermDebtTotal 924918000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2346228000.00
totalCurrentAssets 265280000.00
longTermInvestments 32887000.00
netTangibleAssets 1805543000.00
netReceivables 137383000.00
longTermDebt 812626000.00
accountsPayable 65374000.00
accumulatedOtherComprehensiveIncome 584000.00
commonStockTotalEquity 173000000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 153957000.00
nonCurrentAssetsTotal 2535629000.00
nonCurrentLiabilitiesTotal 817428000.00
liabilitiesAndStockholdersEquity 2800909000.00
cashAndShortTermInvestments 127897000.00
propertyPlantAndEquipmentGross 2346200000.00
propertyPlantAndEquipmentNet 2346228000.00
commonStockSharesOutstanding 158227662.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 2810973000.00
intangibleAssets 72000.00
otherCurrentAssets 24797000.00
totalLiab 964612000.00
totalStockholderEquity 1846361000.00
otherCurrentLiab 32064000.00
commonStock 173046000.00
retainedEarnings 473622000.00
otherLiab 4523000.00
otherAssets 193506000.00
cash 143648000.00
totalCurrentLiabilities 158740000.00
currentDeferredRevenue 10020000.00
netDebt 755072000.00
shortTermDebt 97371000.00
shortLongTermDebt 47361000.00
shortLongTermDebtTotal 898720000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2336831000.00
totalCurrentAssets 280636000.00
longTermInvestments 30596000.00
netTangibleAssets 1846289000.00
netReceivables 112191000.00
longTermDebt 801349000.00
accountsPayable 19274000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 160351000.00
nonCurrentAssetsTotal 2530337000.00
nonCurrentLiabilitiesTotal 805872000.00
liabilitiesAndStockholdersEquity 2810973000.00
cashAndShortTermInvestments 143648000.00
propertyPlantAndEquipmentGross 2336831000.00
propertyPlantAndEquipmentNet 2336831000.00
commonStockSharesOutstanding 159900000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 2860774000.00
intangibleAssets 86000.00
otherCurrentAssets 27277000.00
totalLiab 1034011000.00
totalStockholderEquity 1826763000.00
otherCurrentLiab 50468000.00
commonStock 173046000.00
retainedEarnings 454064000.00
otherLiab 3867000.00
otherAssets 205637000.00
cash 97199000.00
totalCurrentLiabilities 185287000.00
currentDeferredRevenue 9940000.00
netDebt 854049000.00
shortTermDebt 106391000.00
shortLongTermDebt 47361000.00
shortLongTermDebtTotal 951248000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2415313000.00
totalCurrentAssets 239824000.00
longTermInvestments 29221000.00
netTangibleAssets 1826677000.00
netReceivables 115348000.00
longTermDebt 844857000.00
accountsPayable 18449000.00
accumulatedOtherComprehensiveIncome 528000.00
commonStockTotalEquity 173000000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 173916000.00
nonCurrentAssetsTotal 2620950000.00
nonCurrentLiabilitiesTotal 848724000.00
liabilitiesAndStockholdersEquity 2860774000.00
cashAndShortTermInvestments 97199000.00
propertyPlantAndEquipmentGross 2415300000.00
propertyPlantAndEquipmentNet 2415313000.00
commonStockSharesOutstanding 158200000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 3053417000.00
intangibleAssets 110000.00
otherCurrentAssets 22561000.00
totalLiab 1189229000.00
totalStockholderEquity 1864188000.00
otherCurrentLiab 105000.00
commonStock 173046000.00
retainedEarnings 491601000.00
otherLiab 3737000.00
otherAssets 205839000.00
cash 235699000.00
totalCurrentLiabilities 170283000.00
netDebt 883931000.00
shortTermDebt 104421000.00
shortLongTermDebt 1119630000.00
shortLongTermDebtTotal 1119630000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2454506000.00
totalCurrentAssets 393072000.00
longTermInvestments 26396000.00
netTangibleAssets 1864078000.00
netReceivables 157373000.00
longTermDebt 1015209000.00
accountsPayable 65690000.00
accumulatedOtherComprehensiveIncome 416000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 177719000.00
nonCurrentAssetsTotal 2660345000.00
nonCurrentLiabilitiesTotal 1018946000.00
liabilitiesAndStockholdersEquity 3053417000.00
cashAndShortTermInvestments 235699000.00
propertyPlantAndEquipmentGross 2454506000.00
propertyPlantAndEquipmentNet 2454506000.00
commonStockSharesOutstanding 160000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 3014470000.00
intangibleAssets 133000.00
totalLiab 1091831000.00
totalStockholderEquity 1922639000.00
otherCurrentLiab 90000.00
commonStock 173046000.00
retainedEarnings 550308000.00
otherLiab 3492000.00
otherAssets 211904000.00
cash 106780000.00
totalCurrentLiabilities 174416000.00
netDebt 909448000.00
shortTermDebt 102305000.00
shortLongTermDebt 1016228000.00
shortLongTermDebtTotal 1016228000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2516654000.00
totalCurrentAssets 285912000.00
longTermInvestments 21999000.00
netTangibleAssets 1922506000.00
netReceivables 179132000.00
longTermDebt 913923000.00
accountsPayable 71856000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 173000000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 188728000.00
nonCurrentAssetsTotal 2728558000.00
nonCurrentLiabilitiesTotal 917415000.00
liabilitiesAndStockholdersEquity 3014470000.00
cashAndShortTermInvestments 106780000.00
propertyPlantAndEquipmentGross 2516700000.00
propertyPlantAndEquipmentNet 2516654000.00
commonStockSharesOutstanding 158343942.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 3046911000.00
intangibleAssets 156000.00
otherCurrentAssets 21149000.00
totalLiab 1158955000.00
totalStockholderEquity 1887956000.00
otherCurrentLiab 38123000.00
commonStock 173046000.00
retainedEarnings 515665000.00
otherLiab 3417000.00
otherAssets 203447000.00
cash 206689000.00
totalCurrentLiabilities 189095000.00
currentDeferredRevenue 13746000.00
netDebt 878873000.00
shortTermDebt 119119000.00
shortLongTermDebt 119119000.00
shortLongTermDebtTotal 1085562000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2470076000.00
totalCurrentAssets 373388000.00
longTermInvestments 18414000.00
netTangibleAssets 1887800000.00
netReceivables 145550000.00
longTermDebt 966443000.00
accountsPayable 18107000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 183913000.00
nonCurrentAssetsTotal 2673523000.00
nonCurrentLiabilitiesTotal 969860000.00
liabilitiesAndStockholdersEquity 3046911000.00
cashAndShortTermInvestments 206689000.00
propertyPlantAndEquipmentGross 2470076000.00
propertyPlantAndEquipmentNet 2470076000.00
commonStockSharesOutstanding 160000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 3072299000.00
intangibleAssets 181000.00
otherCurrentAssets 21000000.00
totalLiab 1234775000.00
totalStockholderEquity 1837524000.00
otherCurrentLiab 124000.00
commonStock 173046000.00
retainedEarnings 465053000.00
otherLiab 2805000.00
otherAssets 210983000.00
cash 90684000.00
totalCurrentLiabilities 183737000.00
netDebt 1045674000.00
shortTermDebt 88125000.00
shortLongTermDebt 1136358000.00
shortLongTermDebtTotal 1136358000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2616527000.00
totalCurrentAssets 244789000.00
longTermInvestments 30672000.00
netReceivables 154105000.00
longTermDebt 1048233000.00
accountsPayable 95487000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 173000000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 179504000.00
nonCurrentAssetsTotal 2827510000.00
nonCurrentLiabilitiesTotal 1051038000.00
liabilitiesAndStockholdersEquity 3072299000.00
cashAndShortTermInvestments 90684000.00
propertyPlantAndEquipmentGross 2616500000.00
propertyPlantAndEquipmentNet 2616522000.00
commonStockSharesOutstanding 158300000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 3071385000.00
intangibleAssets 202000.00
otherCurrentAssets 29000000.00
totalLiab 1146934000.00
totalStockholderEquity 1924451000.00
otherCurrentLiab 327000.00
commonStock 173046000.00
retainedEarnings 552074000.00
otherLiab 2853000.00
otherAssets 202503000.00
cash 100488000.00
totalCurrentLiabilities 179025000.00
netDebt 972693000.00
shortTermDebt 108125000.00
shortLongTermDebt 1073000000.00
shortLongTermDebtTotal 1073181000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2593581000.00
totalCurrentAssets 275301000.00
longTermInvestments 27000000.00
netReceivables 174813000.00
longTermDebt 965056000.00
accountsPayable 70475000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 174823000.00
nonCurrentAssetsTotal 2796084000.00
nonCurrentLiabilitiesTotal 967909000.00
liabilitiesAndStockholdersEquity 3071385000.00
cashAndShortTermInvestments 100488000.00
propertyPlantAndEquipmentGross 2593576000.00
propertyPlantAndEquipmentNet 2593576000.00
commonStockSharesOutstanding 160300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 3067833000.00
intangibleAssets 227000.00
totalLiab 1052370000.00
totalStockholderEquity 2015463000.00
otherCurrentLiab 395000.00
commonStock 173046000.00
retainedEarnings 641363000.00
otherLiab 2990000.00
otherAssets 291155000.00
cash 139744000.00
totalCurrentLiabilities 161757000.00
netDebt 827784000.00
shortTermDebt 79905000.00
shortLongTermDebtTotal 967528000.00
otherStockholderEquity 1200829000.00
propertyPlantEquipment 2462561000.00
totalCurrentAssets 314117000.00
netReceivables 174373000.00
longTermDebt 887623000.00
accountsPayable 81141000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 173000000.00
treasuryStock -14398000.00
nonCurrrentAssetsOther 266885000.00
nonCurrentAssetsTotal 2753716000.00
nonCurrentLiabilitiesTotal 890613000.00
liabilitiesAndStockholdersEquity 3067833000.00
cashAndShortTermInvestments 139744000.00
propertyPlantAndEquipmentGross 2462600000.00
propertyPlantAndEquipmentNet 2462556000.00
commonStockSharesOutstanding 158613577.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 3040746000.00
intangibleAssets 238000.00
otherCurrentAssets 44597000.00
totalLiab 1134997000.00
totalStockholderEquity 1905749000.00
otherCurrentLiab 39590000.00
commonStock 173046000.00
retainedEarnings 529809000.00
otherLiab 3064000.00
otherAssets 282718000.00
cash 131663000.00
totalCurrentLiabilities 179507000.00
currentDeferredRevenue 16860000.00
netDebt 920785000.00
shortTermDebt 100022000.00
shortLongTermDebt 100022000.00
shortLongTermDebtTotal 1052448000.00
otherStockholderEquity 1202944000.00
propertyPlantEquipment 2382976000.00
totalCurrentAssets 375052000.00
longTermInvestments 21638000.00
netTangibleAssets 1905511000.00
netReceivables 198792000.00
longTermDebt 952426000.00
accountsPayable 23034000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 173046000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 259907000.00
nonCurrentAssetsTotal 2665694000.00
nonCurrentLiabilitiesTotal 955490000.00
liabilitiesAndStockholdersEquity 3040746000.00
cashAndShortTermInvestments 131663000.00
propertyPlantAndEquipmentGross 2382976000.00
propertyPlantAndEquipmentNet 2382976000.00
commonStockSharesOutstanding 160900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 3130861000.00
intangibleAssets 194000.00
otherCurrentAssets 100000.00
totalLiab 1331479000.00
totalStockholderEquity 1799382000.00
otherCurrentLiab 29000.00
commonStock 173046000.00
retainedEarnings 426429000.00
otherLiab 2699000.00
otherAssets 287037000.00
cash 173442000.00
totalCurrentLiabilities 265000000.00
netDebt 1054409000.00
shortTermDebt 164071000.00
shortLongTermDebtTotal 1227851000.00
otherStockholderEquity 1199874000.00
propertyPlantEquipment 2461765000.00
totalCurrentAssets 382059000.00
netReceivables 208617000.00
longTermDebt 1063780000.00
accountsPayable 100865000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 173000000.00
treasuryStock -15354000.00
nonCurrrentAssetsOther 261889000.00
nonCurrentAssetsTotal 2748802000.00
nonCurrentLiabilitiesTotal 1066479000.00
liabilitiesAndStockholdersEquity 3130861000.00
cashAndShortTermInvestments 173442000.00
propertyPlantAndEquipmentGross 2461800000.00
propertyPlantAndEquipmentNet 2461764000.00
commonStockSharesOutstanding 159200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 3124847000.00
intangibleAssets 83000.00
totalLiab 1299994000.00
totalStockholderEquity 1824853000.00
otherCurrentLiab 449000.00
commonStock 173046000.00
retainedEarnings 451945000.00
otherLiab 9091000.00
otherAssets 296838000.00
cash 148224000.00
totalCurrentLiabilities 255570000.00
netDebt 1054248000.00
shortTermDebt 167139000.00
shortLongTermDebtTotal 1202472000.00
otherStockholderEquity 1199874000.00
propertyPlantEquipment 2454328000.00
totalCurrentAssets 373681000.00
netReceivables 225457000.00
longTermDebt 1035333000.00
accountsPayable 87846000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 173046000.00
treasuryStock -15354000.00
nonCurrrentAssetsOther 277365000.00
nonCurrentAssetsTotal 2751166000.00
nonCurrentLiabilitiesTotal 1044424000.00
liabilitiesAndStockholdersEquity 3124847000.00
cashAndShortTermInvestments 148224000.00
propertyPlantAndEquipmentGross 2446327000.00
propertyPlantAndEquipmentNet 2446327000.00
commonStockSharesOutstanding 163400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 2948586000.00
intangibleAssets 25000.00
otherCurrentAssets 120492000.00
totalLiab 1184852000.00
totalStockholderEquity 1763734000.00
otherCurrentLiab 508000.00
commonStock 173046000.00
retainedEarnings 421647000.00
otherLiab 9104000.00
otherAssets 291151000.00
cash 162213000.00
totalCurrentLiabilities 248060000.00
currentDeferredRevenue 10248000.00
netDebt 927873000.00
shortTermDebt 162398000.00
shortLongTermDebtTotal 1090086000.00
otherStockholderEquity 1169166000.00
propertyPlantEquipment 2299588000.00
totalCurrentAssets 357847000.00
netReceivables 195634000.00
longTermDebt 927688000.00
accountsPayable 85088000.00
accumulatedOtherComprehensiveIncome -125000.00
commonStockTotalEquity 173000000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 272737000.00
nonCurrentAssetsTotal 2590739000.00
nonCurrentLiabilitiesTotal 936792000.00
liabilitiesAndStockholdersEquity 2948586000.00
cashAndShortTermInvestments 162213000.00
propertyPlantAndEquipmentGross 2299600000.00
propertyPlantAndEquipmentNet 2291587000.00
commonStockSharesOutstanding 150117560.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 3096360000.00
intangibleAssets 29000.00
otherCurrentAssets 120492000.00
totalLiab 1623652000.00
totalStockholderEquity 1472708000.00
otherCurrentLiab 63875000.00
commonStock 142441000.00
retainedEarnings 359180000.00
otherLiab 8858000.00
otherAssets 282344000.00
cash 254086000.00
totalCurrentLiabilities 295395000.00
currentDeferredRevenue 10248000.00
netDebt 1234740000.00
shortTermDebt 169427000.00
shortLongTermDebt 169427000.00
shortLongTermDebtTotal 1488826000.00
otherStockholderEquity 970708000.00
propertyPlantEquipment 2276161000.00
totalCurrentAssets 537855000.00
longTermInvestments 17333000.00
netTangibleAssets 1397679000.00
netReceivables 163277000.00
longTermDebt 1319399000.00
accountsPayable 51844000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 142441000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 258446000.00
nonCurrentAssetsTotal 2558505000.00
nonCurrentLiabilitiesTotal 1328257000.00
liabilitiesAndStockholdersEquity 3096360000.00
cashAndShortTermInvestments 254086000.00
propertyPlantAndEquipmentGross 2276161000.00
propertyPlantAndEquipmentNet 2276161000.00
commonStockSharesOutstanding 130900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 2761994000.00
intangibleAssets 25000.00
otherCurrentAssets 89000000.00
totalLiab 1285766000.00
totalStockholderEquity 1476228000.00
otherCurrentLiab 412000.00
commonStock 142441000.00
retainedEarnings 438079000.00
otherLiab 7641000.00
otherAssets 270242000.00
cash 105542000.00
totalCurrentLiabilities 381846000.00
shortTermDebt 244972000.00
shortLongTermDebt 244972000.00
otherStockholderEquity 75504000.00
propertyPlantEquipment 2092080000.00
totalCurrentAssets 399672000.00
longTermInvestments 269490000.00
netTangibleAssets 1476203000.00
netReceivables 205130000.00
longTermDebt 896279000.00
accountsPayable 136777000.00
treasuryStock -46062000.00
commonStockSharesOutstanding 128100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 2629681000.00
intangibleAssets 28000.00
otherCurrentAssets 178000000.00
totalLiab 1255360000.00
totalStockholderEquity 1374321000.00
otherCurrentLiab 108000.00
commonStock 130966000.00
retainedEarnings 385281000.00
cash 274487000.00
totalCurrentLiabilities 361369000.00
netDebt 829784000.00
shortTermDebt 218061000.00
shortLongTermDebtTotal 1104271000.00
otherStockholderEquity 857182000.00
totalCurrentAssets 607513000.00
netReceivables 155026000.00
accountsPayable 143200000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 130966000.00
nonCurrrentAssetsOther 319773000.00
nonCurrentAssetsTotal 2022168000.00
nonCurrentLiabilitiesTotal 893991000.00
liabilitiesAndStockholdersEquity 2629681000.00
cashAndShortTermInvestments 274487000.00
propertyPlantAndEquipmentGross 1684176000.00
propertyPlantAndEquipmentNet 1684176000.00
commonStockSharesOutstanding 118300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
commonStockSharesOutstanding 89747360.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 2148973000.00
intangibleAssets 32000.00
otherCurrentAssets 73398000.00
totalLiab 1347983000.00
totalStockholderEquity 800990000.00
otherCurrentLiab 69520000.00
commonStock 58937000.00
retainedEarnings 428309000.00
otherLiab 39071000.00
otherAssets 283560000.00
cash 120750000.00
totalCurrentLiabilities 298137000.00
currentDeferredRevenue 12548000.00
netDebt 1058829000.00
shortTermDebt 183980000.00
shortLongTermDebt 974876000.00
shortLongTermDebtTotal 1179579000.00
otherStockholderEquity 319512000.00
propertyPlantEquipment 1445433000.00
totalCurrentAssets 278194000.00
longTermInvestments 23115000.00
netReceivables 84046000.00
longTermDebt 835908000.00
accountsPayable 32068000.00
accumulatedOtherComprehensiveIncome -5768000.00
commonStockTotalEquity 58937000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 1870779000.00
nonCurrentLiabilitiesTotal 1049846000.00
liabilitiesAndStockholdersEquity 2148973000.00
cashAndShortTermInvestments 120750000.00
propertyPlantAndEquipmentGross 1865685000.00
propertyPlantAndEquipmentNet 1865685000.00
commonStockSharesOutstanding 50000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 2362879000.00
intangibleAssets 78000.00
otherCurrentAssets 78220000.00
totalLiab 1495859000.00
totalStockholderEquity 867020000.00
otherCurrentLiab 113349000.00
commonStock 56248000.00
retainedEarnings 518262000.00
otherLiab 44920000.00
otherAssets 248276000.00
cash 145840000.00
totalCurrentLiabilities 309770000.00
currentDeferredRevenue 13329000.00
netDebt 1142237000.00
shortTermDebt 168336000.00
shortLongTermDebtTotal 1288077000.00
otherStockholderEquity 307001000.00
propertyPlantEquipment 1593503000.00
totalCurrentAssets 297431000.00
netReceivables 73371000.00
longTermDebt 933547000.00
accountsPayable 14756000.00
accumulatedOtherComprehensiveIncome -14491000.00
commonStockTotalEquity 56248000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 2065448000.00
nonCurrentLiabilitiesTotal 1186089000.00
liabilitiesAndStockholdersEquity 2362879000.00
cashAndShortTermInvestments 145840000.00
propertyPlantAndEquipmentGross 2062061000.00
propertyPlantAndEquipmentNet 2062061000.00
commonStockSharesOutstanding 50000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 2451316000.00
intangibleAssets 241000.00
totalLiab 1470328000.00
totalStockholderEquity 980988000.00
commonStock 56248000.00
retainedEarnings 637194000.00
cash 185414000.00
totalCurrentLiabilities 248979000.00
netDebt 1173924000.00
shortTermDebt 170162000.00
shortLongTermDebtTotal 1359338000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 291874000.00
netReceivables 106460000.00
accountsPayable 78817000.00
accumulatedOtherComprehensiveIncome -19455000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 2159442000.00
nonCurrentLiabilitiesTotal 1221349000.00
liabilitiesAndStockholdersEquity 2451316000.00
cashAndShortTermInvestments 185414000.00
propertyPlantAndEquipmentGross 2158816000.00
propertyPlantAndEquipmentNet 2158816000.00
commonStockSharesOutstanding 50000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
commonStockSharesOutstanding 50000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 2492749000.00
intangibleAssets 351000.00
otherCurrentAssets 223409000.00
totalLiab 1419369000.00
totalStockholderEquity 1073380000.00
otherCurrentLiab 240177000.00
totalCurrentLiabilities 240177000.00
netDebt 1140129000.00
shortLongTermDebtTotal 1140129000.00
otherStockholderEquity 1073380000.00
totalCurrentAssets 223409000.00
nonCurrentAssetsTotal 2269340000.00
nonCurrentLiabilitiesTotal 1179192000.00
liabilitiesAndStockholdersEquity 2492749000.00
propertyPlantAndEquipmentGross 2268293000.00
propertyPlantAndEquipmentNet 2268293000.00
commonStockSharesOutstanding 50000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 2644214000.00
intangibleAssets 447000.00
otherCurrentAssets 29868000.00
totalLiab 1565706000.00
totalStockholderEquity 1078508000.00
otherCurrentLiab 7000.00
commonStock 56248000.00
retainedEarnings 733180000.00
cash 166893000.00
totalCurrentLiabilities 251365000.00
netDebt 1269687000.00
shortTermDebt 168568000.00
shortLongTermDebtTotal 1436580000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 307083000.00
netReceivables 110322000.00
accountsPayable 82790000.00
accumulatedOtherComprehensiveIncome -17921000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 2337131000.00
nonCurrentLiabilitiesTotal 1314341000.00
liabilitiesAndStockholdersEquity 2644214000.00
cashAndShortTermInvestments 166893000.00
propertyPlantAndEquipmentGross 2336037000.00
propertyPlantAndEquipmentNet 2336037000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 2795922000.00
intangibleAssets 261000.00
otherCurrentAssets 398353000.00
totalLiab 1687578000.00
totalStockholderEquity 1108344000.00
otherCurrentLiab 257526000.00
totalCurrentLiabilities 257526000.00
netDebt 1369671000.00
shortLongTermDebtTotal 1369671000.00
otherStockholderEquity 1108344000.00
totalCurrentAssets 398353000.00
nonCurrentAssetsTotal 2397569000.00
nonCurrentLiabilitiesTotal 1430052000.00
liabilitiesAndStockholdersEquity 2795922000.00
propertyPlantAndEquipmentGross 2396667000.00
propertyPlantAndEquipmentNet 2396667000.00
commonStockSharesOutstanding 50000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 2786666000.00
intangibleAssets 335000.00
totalLiab 1715037000.00
totalStockholderEquity 1071629000.00
otherCurrentLiab 5000000.00
commonStock 56248000.00
retainedEarnings 719824000.00
cash 185479000.00
totalCurrentLiabilities 251581000.00
netDebt 1361210000.00
shortTermDebt 135735000.00
shortLongTermDebtTotal 1546689000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 286116000.00
netReceivables 100637000.00
accountsPayable 110843000.00
accumulatedOtherComprehensiveIncome -11444000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 2500550000.00
nonCurrentLiabilitiesTotal 1463456000.00
liabilitiesAndStockholdersEquity 2786666000.00
cashAndShortTermInvestments 185479000.00
propertyPlantAndEquipmentGross 2499428000.00
propertyPlantAndEquipmentNet 2499428000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3969073000.00
intangibleAssets 15746000.00
otherCurrentAssets 18459000.00
totalLiab 1795608000.00
totalStockholderEquity 2173465000.00
otherCurrentLiab -11320000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 385976000.00
cash 179929000.00
totalCurrentLiabilities 254338000.00
currentDeferredRevenue 17542000.00
netDebt 1516352000.00
shortTermDebt 157647000.00
shortLongTermDebt 174792000.00
shortLongTermDebtTotal 1696281000.00
otherStockholderEquity 1515312000.00
totalCurrentAssets 607059000.00
longTermInvestments 1331000.00
netReceivables 367028000.00
longTermDebt 1492810000.00
inventory 41643000.00
accountsPayable 90469000.00
accumulatedOtherComprehensiveIncome 33029000.00
nonCurrrentAssetsOther 34825000.00
nonCurrentAssetsTotal 3362014000.00
capitalLeaseObligations 28679000.00
nonCurrentLiabilitiesTotal 1541270000.00
liabilitiesAndStockholdersEquity 3969073000.00
cashAndShortTermInvestments 179929000.00
propertyPlantAndEquipmentNet 3308617000.00
netWorkingCapital 312660000.00
netInvestedCapital 3840707000.00
commonStockSharesOutstanding 201994217.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 3777630000.00
otherCurrentAssets 23241000.00
totalLiab 1817428000.00
totalStockholderEquity 1960202000.00
otherCurrentLiab 50617000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 180140000.00
otherLiab 7731000.00
otherAssets 58637000.00
cash 152528000.00
totalCurrentLiabilities 321033000.00
currentDeferredRevenue 7545000.00
netDebt 1559652000.00
shortTermDebt 236493000.00
shortLongTermDebt 214201000.00
shortLongTermDebtTotal 1712180000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3179299000.00
totalCurrentAssets 459407000.00
longTermInvestments 70614000.00
netTangibleAssets 1960016000.00
netReceivables 214603000.00
longTermDebt 1458928000.00
inventory 69035000.00
accountsPayable 26012000.00
accumulatedOtherComprehensiveIncome 2849000.00
nonCurrrentAssetsOther 55638000.00
nonCurrentAssetsTotal 3309116000.00
capitalLeaseObligations 39051000.00
nonCurrentLiabilitiesTotal 1486908000.00
liabilitiesAndStockholdersEquity 3768523000.00
cashAndShortTermInvestments 152528000.00
propertyPlantAndEquipmentNet 3179299000.00
netWorkingCapital 138374000.00
netInvestedCapital 3633331000.00
commonStockSharesOutstanding 201773240.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 3686772000.00
intangibleAssets 162000.00
otherCurrentAssets 21968000.00
totalLiab 1375453000.00
totalStockholderEquity 2311786000.00
otherCurrentLiab 45013000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 540714000.00
otherLiab 9141000.00
otherAssets 58411000.00
cash 161478000.00
totalCurrentLiabilities 203594000.00
currentDeferredRevenue 13138000.00
netDebt 1111935000.00
shortTermDebt 117588000.00
shortLongTermDebt 71839000.00
shortLongTermDebtTotal 1273413000.00
otherStockholderEquity 1538445000.00
propertyPlantEquipment 3127091000.00
totalCurrentAssets 451873000.00
longTermInvestments 49235000.00
netTangibleAssets 2311158000.00
netReceivables 192647000.00
longTermDebt 1134653000.00
inventory 75780000.00
accountsPayable 27226000.00
accumulatedOtherComprehensiveIncome -6521000.00
commonStockTotalEquity 239148000.00
nonCurrrentAssetsOther 55053000.00
nonCurrentAssetsTotal 3235366000.00
capitalLeaseObligations 66921000.00
nonCurrentLiabilitiesTotal 1171859000.00
liabilitiesAndStockholdersEquity 3687239000.00
cashAndShortTermInvestments 161478000.00
propertyPlantAndEquipmentGross 3127091000.00
propertyPlantAndEquipmentNet 3127091000.00
netWorkingCapital 248280000.00
netInvestedCapital 3517812000.00
commonStockSharesOutstanding 210206276.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 4164843000.00
intangibleAssets 39000.00
otherCurrentAssets 34452000.00
totalLiab 1852988000.00
totalStockholderEquity 2311855000.00
otherCurrentLiab 54276000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 420058000.00
otherLiab 9889000.00
otherAssets 73797000.00
cash 296954000.00
totalCurrentLiabilities 316050000.00
currentDeferredRevenue 17783000.00
netDebt 1447905000.00
shortTermDebt 221205000.00
shortLongTermDebt 188742000.00
shortLongTermDebtTotal 1744859000.00
otherStockholderEquity 1656933000.00
propertyPlantEquipment 3238435000.00
totalCurrentAssets 802249000.00
longTermInvestments 50323000.00
netTangibleAssets 2311816000.00
netReceivables 287461000.00
longTermDebt 1480493000.00
inventory 183382000.00
accountsPayable 22737000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 239148000.00
treasuryStock -45616000.00
nonCurrrentAssetsOther 71082000.00
nonCurrentAssetsTotal 3362594000.00
capitalLeaseObligations 75624000.00
longTermDebtTotal 1523654000.00
nonCurrentLiabilitiesTotal 1536938000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4164843000.00
cashAndShortTermInvestments 296954000.00
propertyPlantAndEquipmentGross 3238435000.00
propertyPlantAndEquipmentNet 3238435000.00
netWorkingCapital 486199000.00
netInvestedCapital 3981090000.00
commonStockSharesOutstanding 216029171.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 4127351000.00
intangibleAssets 105000.00
otherCurrentAssets 83874000.00
totalLiab 1866828000.00
totalStockholderEquity 2260523000.00
otherCurrentLiab 64182000.00
commonStock 239148000.00
capitalStock 239148000.00
retainedEarnings 335764000.00
otherLiab 9026000.00
otherAssets 40912000.00
cash 173133000.00
totalCurrentLiabilities 287122000.00
currentDeferredRevenue 7754000.00
netDebt 1595377000.00
shortTermDebt 198879000.00
shortLongTermDebt 198879000.00
shortLongTermDebtTotal 1768510000.00
otherStockholderEquity 1687898000.00
propertyPlantEquipment 3522010000.00
totalCurrentAssets 521141000.00
longTermInvestments 43183000.00
netTangibleAssets 2260418000.00
netReceivables 264134000.00
longTermDebt 1569631000.00
inventory 22261000.00
accountsPayable 16266000.00
accumulatedOtherComprehensiveIncome -2287000.00
commonStockTotalEquity 239148000.00
treasuryStock -14651000.00
nonCurrrentAssetsOther 38657000.00
nonCurrentAssetsTotal 3606210000.00
longTermDebtTotal 1569631000.00
nonCurrentLiabilitiesTotal 1579706000.00
capitalSurpluse 1702549000.00
liabilitiesAndStockholdersEquity 4127351000.00
cashAndShortTermInvestments 173133000.00
propertyPlantAndEquipmentGross 3522010000.00
propertyPlantAndEquipmentNet 3522010000.00
netWorkingCapital 234019000.00
netInvestedCapital 4029033000.00
commonStockSharesOutstanding 191994398.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 2810973000.00
intangibleAssets 72000.00
otherCurrentAssets 24797000.00
totalLiab 964612000.00
totalStockholderEquity 1846361000.00
otherCurrentLiab 32064000.00
commonStock 173046000.00
retainedEarnings 473622000.00
otherLiab 4523000.00
otherAssets 162838000.00
cash 143648000.00
totalCurrentLiabilities 158740000.00
currentDeferredRevenue 10020000.00
netDebt 755072000.00
shortTermDebt 97371000.00
shortLongTermDebt 97371000.00
shortLongTermDebtTotal 898720000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2336831000.00
totalCurrentAssets 280636000.00
longTermInvestments 30596000.00
netTangibleAssets 1846289000.00
netReceivables 112191000.00
longTermDebt 801349000.00
accountsPayable 19274000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 160351000.00
nonCurrentAssetsTotal 2530337000.00
longTermDebtTotal 801349000.00
nonCurrentLiabilitiesTotal 805872000.00
capitalSurpluse 1215227000.00
liabilitiesAndStockholdersEquity 2810973000.00
cashAndShortTermInvestments 143648000.00
propertyPlantAndEquipmentGross 2336831000.00
propertyPlantAndEquipmentNet 2336831000.00
netWorkingCapital 121896000.00
netInvestedCapital 2745081000.00
commonStockSharesOutstanding 158297057.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 3046911000.00
intangibleAssets 156000.00
otherCurrentAssets 21149000.00
totalLiab 1158955000.00
totalStockholderEquity 1887956000.00
otherCurrentLiab 38123000.00
commonStock 173046000.00
retainedEarnings 515665000.00
otherLiab 3417000.00
otherAssets 184877000.00
cash 206689000.00
totalCurrentLiabilities 189095000.00
currentDeferredRevenue 13746000.00
netDebt 878873000.00
shortTermDebt 119119000.00
shortLongTermDebt 119119000.00
shortLongTermDebtTotal 1085562000.00
otherStockholderEquity 1199125000.00
propertyPlantEquipment 2470076000.00
totalCurrentAssets 373388000.00
longTermInvestments 18414000.00
netTangibleAssets 1887800000.00
netReceivables 145550000.00
longTermDebt 966443000.00
accountsPayable 18107000.00
accumulatedOtherComprehensiveIncome 120000.00
commonStockTotalEquity 173046000.00
treasuryStock -16102000.00
nonCurrrentAssetsOther 183913000.00
nonCurrentAssetsTotal 2673523000.00
longTermDebtTotal 966443000.00
nonCurrentLiabilitiesTotal 969860000.00
capitalSurpluse 1215227000.00
liabilitiesAndStockholdersEquity 3046911000.00
cashAndShortTermInvestments 206689000.00
propertyPlantAndEquipmentGross 2470076000.00
propertyPlantAndEquipmentNet 2470076000.00
commonStockSharesOutstanding 158429057.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 3040746000.00
intangibleAssets 238000.00
otherCurrentAssets 44597000.00
totalLiab 1134997000.00
totalStockholderEquity 1905749000.00
otherCurrentLiab 39590000.00
commonStock 173046000.00
retainedEarnings 529809000.00
otherLiab 3064000.00
otherAssets 935000.00
cash 131663000.00
totalCurrentLiabilities 179507000.00
currentDeferredRevenue 16860000.00
netDebt 920785000.00
shortTermDebt 100022000.00
shortLongTermDebt 100022000.00
shortLongTermDebtTotal 1052448000.00
otherStockholderEquity 1202944000.00
propertyPlantEquipment 2382976000.00
totalCurrentAssets 375052000.00
longTermInvestments 21638000.00
netTangibleAssets 1905511000.00
netReceivables 198792000.00
longTermDebt 952426000.00
accountsPayable 23034000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 173046000.00
treasuryStock -12283000.00
nonCurrrentAssetsOther 259907000.00
nonCurrentAssetsTotal 2665694000.00
longTermDebtTotal 952426000.00
nonCurrentLiabilitiesTotal 955490000.00
capitalSurpluse 1215227000.00
liabilitiesAndStockholdersEquity 3040746000.00
cashAndShortTermInvestments 131663000.00
propertyPlantAndEquipmentGross 2382976000.00
propertyPlantAndEquipmentNet 2382976000.00
commonStockSharesOutstanding 157529562.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 3096360000.00
intangibleAssets 29000.00
otherCurrentAssets 120492000.00
totalLiab 1623652000.00
totalStockholderEquity 1472708000.00
otherCurrentLiab 63875000.00
commonStock 142441000.00
retainedEarnings 359180000.00
otherLiab 8858000.00
otherAssets 6536000.00
cash 254086000.00
totalCurrentLiabilities 295395000.00
currentDeferredRevenue 10248000.00
netDebt 1234740000.00
shortTermDebt 169427000.00
shortLongTermDebt 169427000.00
shortLongTermDebtTotal 1488826000.00
otherStockholderEquity 970708000.00
propertyPlantEquipment 2276161000.00
totalCurrentAssets 537855000.00
longTermInvestments 17333000.00
netTangibleAssets 1397679000.00
netReceivables 163277000.00
longTermDebt 1319399000.00
accountsPayable 51844000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 142400000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 258446000.00
nonCurrentAssetsTotal 2558505000.00
nonCurrentLiabilitiesTotal 1328257000.00
liabilitiesAndStockholdersEquity 3096360000.00
cashAndShortTermInvestments 254086000.00
propertyPlantAndEquipmentGross 2276200000.00
propertyPlantAndEquipmentNet 2276161000.00
commonStockSharesOutstanding 116539018.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 2148973000.00
intangibleAssets 32000.00
otherCurrentAssets 73398000.00
totalLiab 1347983000.00
totalStockholderEquity 800990000.00
otherCurrentLiab 69520000.00
commonStock 58937000.00
retainedEarnings 428309000.00
otherLiab 39071000.00
otherAssets 880000.00
cash 120750000.00
totalCurrentLiabilities 298137000.00
currentDeferredRevenue 12548000.00
netDebt 1058829000.00
shortTermDebt 183980000.00
shortLongTermDebt 974876000.00
shortLongTermDebtTotal 1179579000.00
otherStockholderEquity 319512000.00
propertyPlantEquipment 1445433000.00
totalCurrentAssets 278194000.00
longTermInvestments 23115000.00
netReceivables 84046000.00
longTermDebt 835908000.00
accountsPayable 32068000.00
accumulatedOtherComprehensiveIncome -5768000.00
commonStockTotalEquity 58937000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 1870779000.00
nonCurrentLiabilitiesTotal 1049846000.00
liabilitiesAndStockholdersEquity 2148973000.00
cashAndShortTermInvestments 120750000.00
propertyPlantAndEquipmentGross 1865685000.00
propertyPlantAndEquipmentNet 1865685000.00
commonStockSharesOutstanding 50230438.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 2362879000.00
intangibleAssets 78000.00
otherCurrentAssets 78220000.00
totalLiab 1495859000.00
totalStockholderEquity 867020000.00
otherCurrentLiab 113349000.00
commonStock 56248000.00
retainedEarnings 518262000.00
otherLiab 44920000.00
otherAssets 963000.00
cash 145840000.00
totalCurrentLiabilities 309770000.00
currentDeferredRevenue 13329000.00
netDebt 1142237000.00
shortTermDebt 168336000.00
shortLongTermDebtTotal 1288077000.00
otherStockholderEquity 307001000.00
propertyPlantEquipment 1593503000.00
totalCurrentAssets 297431000.00
netReceivables 73371000.00
longTermDebt 933547000.00
accountsPayable 14756000.00
accumulatedOtherComprehensiveIncome -14491000.00
commonStockTotalEquity 56248000.00
treasuryStock -46062000.00
nonCurrrentAssetsOther 2344000.00
nonCurrentAssetsTotal 2065448000.00
nonCurrentLiabilitiesTotal 1186089000.00
liabilitiesAndStockholdersEquity 2362879000.00
cashAndShortTermInvestments 145840000.00
propertyPlantAndEquipmentGross 2062061000.00
propertyPlantAndEquipmentNet 2062061000.00
commonStockSharesOutstanding 50000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 2451316000.00
intangibleAssets 241000.00
totalLiab 1470328000.00
totalStockholderEquity 980988000.00
commonStock 56248000.00
retainedEarnings 637194000.00
cash 185414000.00
totalCurrentLiabilities 248979000.00
netDebt 1173924000.00
shortTermDebt 170162000.00
shortLongTermDebtTotal 1359338000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 291874000.00
netReceivables 106460000.00
accountsPayable 78817000.00
accumulatedOtherComprehensiveIncome -19455000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 2159442000.00
nonCurrentLiabilitiesTotal 1221349000.00
liabilitiesAndStockholdersEquity 2451316000.00
cashAndShortTermInvestments 185414000.00
propertyPlantAndEquipmentGross 2158816000.00
propertyPlantAndEquipmentNet 2158816000.00
commonStockSharesOutstanding 50000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 2644214000.00
intangibleAssets 447000.00
otherCurrentAssets 29868000.00
totalLiab 1565706000.00
totalStockholderEquity 1078508000.00
otherCurrentLiab 7000.00
commonStock 56248000.00
retainedEarnings 733180000.00
cash 166893000.00
totalCurrentLiabilities 251365000.00
netDebt 1269687000.00
shortTermDebt 168568000.00
shortLongTermDebtTotal 1436580000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 307083000.00
netReceivables 110322000.00
accountsPayable 82790000.00
accumulatedOtherComprehensiveIncome -17921000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 353000.00
nonCurrentAssetsTotal 2337131000.00
nonCurrentLiabilitiesTotal 1314341000.00
liabilitiesAndStockholdersEquity 2644214000.00
cashAndShortTermInvestments 166893000.00
propertyPlantAndEquipmentGross 2336037000.00
propertyPlantAndEquipmentNet 2336037000.00
commonStockSharesOutstanding 50000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 2786666000.00
intangibleAssets 335000.00
totalLiab 1715037000.00
totalStockholderEquity 1071629000.00
otherCurrentLiab 5000000.00
commonStock 56248000.00
retainedEarnings 719824000.00
cash 185479000.00
totalCurrentLiabilities 251581000.00
netDebt 1361210000.00
shortTermDebt 135735000.00
shortLongTermDebtTotal 1546689000.00
otherStockholderEquity 307001000.00
totalCurrentAssets 286116000.00
netReceivables 100637000.00
accountsPayable 110843000.00
accumulatedOtherComprehensiveIncome -11444000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 2500550000.00
nonCurrentLiabilitiesTotal 1463456000.00
liabilitiesAndStockholdersEquity 2786666000.00
cashAndShortTermInvestments 185479000.00
propertyPlantAndEquipmentGross 2499428000.00
propertyPlantAndEquipmentNet 2499428000.00
commonStockSharesOutstanding 56474307.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 2621243000.00
intangibleAssets 165000.00
otherCurrentAssets 14840000.00
totalLiab 1442917000.00
totalStockholderEquity 1178326000.00
otherCurrentLiab 265000.00
commonStock 56248000.00
retainedEarnings 830448000.00
cash 206263000.00
totalCurrentLiabilities 261124000.00
netDebt 1026592000.00
shortTermDebt 117431000.00
shortLongTermDebtTotal 1232855000.00
otherStockholderEquity 291630000.00
totalCurrentAssets 341542000.00
netReceivables 120439000.00
accountsPayable 143428000.00
commonStockTotalEquity 56248000.00
nonCurrentAssetsTotal 2279701000.00
nonCurrentLiabilitiesTotal 1181793000.00
liabilitiesAndStockholdersEquity 2621243000.00
cashAndShortTermInvestments 206263000.00
propertyPlantAndEquipmentGross 2278551000.00
propertyPlantAndEquipmentNet 2278551000.00
commonStockSharesOutstanding 51183562.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 2274693000.00
intangibleAssets 701000.00
otherCurrentAssets 707000.00
totalLiab 1290201000.00
totalStockholderEquity 984492000.00
otherCurrentLiab 46000.00
commonStock 56248000.00
retainedEarnings 595492000.00
cash 60767000.00
totalCurrentLiabilities 326861000.00
netDebt 1137032000.00
shortTermDebt 236551000.00
shortLongTermDebtTotal 1197799000.00
otherStockholderEquity 332752000.00
totalCurrentAssets 182298000.00
netReceivables 120824000.00
accountsPayable 90264000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 2090238000.00
nonCurrentAssetsTotal 2092395000.00
nonCurrentLiabilitiesTotal 963340000.00
liabilitiesAndStockholdersEquity 2274693000.00
cashAndShortTermInvestments 60767000.00
propertyPlantAndEquipmentGross 920000.00
propertyPlantAndEquipmentNet 920000.00
commonStockSharesOutstanding 52419503.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 2340194000.00
intangibleAssets 8745000.00
otherCurrentAssets 694000.00
totalLiab 1317711000.00
totalStockholderEquity 1022483000.00
otherCurrentLiab 71622000.00
commonStock 56248000.00
retainedEarnings 612236000.00
cash 63239000.00
totalCurrentLiabilities 210156000.00
netDebt 1164026000.00
shortTermDebt 122327000.00
shortLongTermDebtTotal 1227265000.00
otherStockholderEquity 353063000.00
totalCurrentAssets 174892000.00
netReceivables 110959000.00
accountsPayable 16142000.00
accumulatedOtherComprehensiveIncome 936000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 2165302000.00
nonCurrentLiabilitiesTotal 1107555000.00
liabilitiesAndStockholdersEquity 2340194000.00
cashAndShortTermInvestments 63239000.00
propertyPlantAndEquipmentGross 2155824000.00
propertyPlantAndEquipmentNet 2155824000.00
commonStockSharesOutstanding 52518862.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 2218105000.00
intangibleAssets 16866000.00
otherCurrentAssets 956000.00
totalLiab 1311786000.00
totalStockholderEquity 906319000.00
otherCurrentLiab 56580000.00
commonStock 56248000.00
retainedEarnings 495226000.00
cash 51388000.00
totalCurrentLiabilities 178757000.00
netDebt 1187617000.00
shortTermDebt 109017000.00
shortLongTermDebtTotal 1239005000.00
otherStockholderEquity 353063000.00
totalCurrentAssets 214900000.00
netReceivables 162556000.00
accountsPayable 12311000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 56248000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 2003205000.00
nonCurrentLiabilitiesTotal 1133029000.00
liabilitiesAndStockholdersEquity 2218105000.00
cashAndShortTermInvestments 51388000.00
propertyPlantAndEquipmentGross 1981276000.00
propertyPlantAndEquipmentNet 1981276000.00
commonStockSharesOutstanding 52518862.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 987140000.00
intangibleAssets 67000.00
totalLiab 558153000.00
totalStockholderEquity 428987000.00
otherCurrentLiab 211000.00
commonStock 45000000.00
retainedEarnings 376178000.00
cash 61761000.00
totalCurrentLiabilities 104151000.00
netDebt 432815000.00
shortTermDebt 44677000.00
shortLongTermDebtTotal 494576000.00
otherStockholderEquity 6611000.00
totalCurrentAssets 208408000.00
netReceivables 146647000.00
accountsPayable 59243000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 45000000.00
nonCurrentAssetsTotal 778732000.00
nonCurrentLiabilitiesTotal 454002000.00
liabilitiesAndStockholdersEquity 987140000.00
cashAndShortTermInvestments 61761000.00
propertyPlantAndEquipmentGross 776862000.00
propertyPlantAndEquipmentNet 776862000.00
commonStockSharesOutstanding 42016807.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 1151090009.19
otherCurrentAssets 170018765.03
totalLiab 1151090009.19
totalStockholderEquity 403007443.04
otherCurrentLiab 743044973.11
commonStock 62969912.98
cash 11334584.34
totalCurrentLiabilities 743044973.11
netDebt -11334584.34
otherStockholderEquity 11334584.34
totalCurrentAssets 251879651.90
netReceivables 70526302.53
accumulatedOtherComprehensiveIncome 328702945.73
commonStockTotalEquity 62969912.98
nonCurrentAssetsTotal 899210357.29
nonCurrentLiabilitiesTotal 408045036.08
liabilitiesAndStockholdersEquity 1554097452.24
cashAndShortTermInvestments 11334584.34
propertyPlantAndEquipmentGross 855131418.21
propertyPlantAndEquipmentNet 855131418.21
commonStockSharesOutstanding 42016807.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 2234068228.80
otherCurrentAssets 164748103.30
totalLiab 2234068228.80
totalStockholderEquity 554057315.55
otherCurrentLiab 1583470623.42
commonStock 94441587.88
cash 38825986.13
totalCurrentLiabilities 1583470623.42
netDebt -38825986.13
otherStockholderEquity 20987019.53
totalCurrentAssets 267584498.99
netReceivables 64010409.56
accumulatedOtherComprehensiveIncome 438628708.14
commonStockTotalEquity 94441587.88
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1966483729.81
nonCurrentLiabilitiesTotal 650597605.38
liabilitiesAndStockholdersEquity 2788125544.35
cashAndShortTermInvestments 38825986.13
propertyPlantAndEquipmentGross 1780748606.99
propertyPlantAndEquipmentNet 1780748606.99
commonStockSharesOutstanding 42016807.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -90588000.00
totalCashFromFinancingActivities -84739000.00
netIncome 175046000.00
changeInCash 29320000.00
beginPeriodCashFlow 179929000.00
endPeriodCashFlow 209249000.00
totalCashFromOperatingActivities 203081000.00
depreciation 56284000.00
dividendsPaid 5699000.00
changeToInventory -3046000.00
changeToAccountReceivables 4102000.00
otherCashflowsFromFinancingActivities 270054000.00
capitalExpenditures 131630000
changeInWorkingCapital -3151000.00
otherNonCashItems -21820000.00
freeCashFlow 71451000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 84943000.00
totalCashFromFinancingActivities -280301000.00
netIncome 235079000.00
changeInCash -23743000.00
beginPeriodCashFlow 203672000.00
endPeriodCashFlow 179929000.00
totalCashFromOperatingActivities 168311000.00
depreciation 57555000.00
dividendsPaid 6044000.00
changeToInventory 27235000.00
changeToAccountReceivables -62283000.00
otherCashflowsFromFinancingActivities 124765000.00
capitalExpenditures 74251000
changeInWorkingCapital -70764000.00
otherNonCashItems -54288000.00
freeCashFlow 94060000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -20864000.00
changeToLiabilities 35340000.00
totalCashflowsFromInvestingActivities -20864000.00
netBorrowings -68044000.00
totalCashFromFinancingActivities -74104000.00
changeToOperatingActivities -30644000.00
netIncome 16448000.00
changeInCash -73548000.00
beginPeriodCashFlow 277220000.00
endPeriodCashFlow 203672000.00
totalCashFromOperatingActivities 25863000.00
depreciation 58791000.00
dividendsPaid 6060000.00
changeToInventory -21230000.00
changeToAccountReceivables -28565000.00
otherCashflowsFromFinancingActivities 242993000.00
changeToNetincome -2198000.00
capitalExpenditures 21374000
changeInWorkingCapital -47178000.00
otherNonCashItems -9196000.00
freeCashFlow 4489000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -177214000.00
changeToLiabilities -7045000.00
totalCashflowsFromInvestingActivities -177214000.00
netBorrowings 196561000.00
totalCashFromFinancingActivities 183801000.00
changeToOperatingActivities 24011000.00
netIncome -4904000.00
changeInCash 107638000.00
beginPeriodCashFlow 169582000.00
endPeriodCashFlow 277220000.00
totalCashFromOperatingActivities 105592000.00
depreciation 53650000.00
otherCashflowsFromInvestingActivities 19825000.00
dividendsPaid 12115000.00
changeToInventory 46316000.00
changeToAccountReceivables -2765000.00
otherCashflowsFromFinancingActivities 636293000.00
changeToNetincome -10654000.00
capitalExpenditures 382059000
changeInWorkingCapital 67500000.00
otherNonCashItems -5694000.00
freeCashFlow -276467000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -45796000.00
changeToLiabilities 21693000.00
totalCashflowsFromInvestingActivities -45796000.00
netBorrowings 107711000.00
totalCashFromFinancingActivities 107709000.00
changeToOperatingActivities -17123000.00
netIncome -43372000.00
changeInCash 17054000.00
beginPeriodCashFlow 152528000.00
endPeriodCashFlow 169582000.00
totalCashFromOperatingActivities -44213000.00
depreciation 52601000.00
otherCashflowsFromInvestingActivities 2754000.00
dividendsPaid 2000.00
changeToInventory -24930000.00
changeToAccountReceivables -11925000.00
otherCashflowsFromFinancingActivities 261453000.00
changeToNetincome -21157000.00
capitalExpenditures 62556000
changeInWorkingCapital -32285000.00
otherNonCashItems -21194000.00
freeCashFlow -106769000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -55722000.00
changeToLiabilities -2106000.00
totalCashflowsFromInvestingActivities -55722000.00
netBorrowings 97473000.00
totalCashFromFinancingActivities 90905000.00
changeToOperatingActivities 5784000.00
netIncome -72180000.00
changeInCash -9671000.00
beginPeriodCashFlow 162199000.00
endPeriodCashFlow 152528000.00
totalCashFromOperatingActivities -43738000.00
depreciation 85982000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 6054000.00
changeToInventory -42455000.00
changeToAccountReceivables -8511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 583240000.00
changeToNetincome -385000.00
capitalExpenditures 60674000
changeInWorkingCapital -56775000.00
otherNonCashItems -1562000.00
freeCashFlow -104412000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -85601000.00
changeToLiabilities -1193000.00
totalCashflowsFromInvestingActivities -85601000.00
netBorrowings 52991000.00
totalCashFromFinancingActivities 43638000.00
changeToOperatingActivities 6377000.00
netIncome -105907000.00
changeInCash -20479000.00
beginPeriodCashFlow 182678000.00
endPeriodCashFlow 162199000.00
totalCashFromOperatingActivities 22797000.00
depreciation 87787000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 6053000.00
changeToInventory 46598000.00
changeToAccountReceivables -11090000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 379252000.00
changeToNetincome 225000.00
capitalExpenditures 87607000
changeInWorkingCapital 40692000.00
otherNonCashItems -69000.00
freeCashFlow -64810000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -20336000.00
changeToLiabilities 2082000.00
totalCashflowsFromInvestingActivities -20336000.00
netBorrowings 114642000.00
totalCashFromFinancingActivities 107985000.00
changeToOperatingActivities -3857000.00
netIncome -89677000.00
changeInCash 32981000.00
beginPeriodCashFlow 149697000.00
endPeriodCashFlow 182678000.00
totalCashFromOperatingActivities -54985000.00
depreciation 87368000.00
otherCashflowsFromInvestingActivities 925000.00
dividendsPaid 6049000.00
changeToInventory -39344000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities 201767000.00
changeToNetincome -11505000.00
capitalExpenditures 37729000
changeInWorkingCapital -41171000.00
otherNonCashItems -10698000.00
freeCashFlow -92714000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -191587000.00
changeToLiabilities 3895000.00
totalCashflowsFromInvestingActivities -191587000.00
netBorrowings 137421000.00
totalCashFromFinancingActivities 131365000.00
changeToOperatingActivities -3259000.00
netIncome -71013000.00
changeInCash -11781000.00
beginPeriodCashFlow 161478000.00
endPeriodCashFlow 149697000.00
totalCashFromOperatingActivities 50621000.00
depreciation 83857000.00
otherCashflowsFromInvestingActivities -129000.00
dividendsPaid 6056000.00
changeToInventory 41946000.00
changeToAccountReceivables -5832000.00
otherCashflowsFromFinancingActivities 340899000.00
changeToNetincome 1027000.00
capitalExpenditures 227309000
changeInWorkingCapital 36750000.00
otherNonCashItems 1738000.00
freeCashFlow -176688000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -70297000.00
changeToLiabilities 2080000.00
totalCashflowsFromInvestingActivities -70297000.00
netBorrowings -6255000.00
totalCashFromFinancingActivities -57509000.00
changeToOperatingActivities -3912000.00
netIncome -58204000.00
changeInCash -122000.00
beginPeriodCashFlow 161600000.00
endPeriodCashFlow 161478000.00
totalCashFromOperatingActivities 121234000.00
depreciation 77848000.00
otherCashflowsFromInvestingActivities 15272000.00
dividendsPaid 18350000.00
changeToInventory 17214000.00
changeToAccountReceivables 63947000.00
salePurchaseOfStock -18490000.00
otherCashflowsFromFinancingActivities 216423000.00
changeToNetincome 8314000.00
capitalExpenditures 90028000
changeInWorkingCapital 79329000.00
otherNonCashItems 21842000.00
freeCashFlow 31206000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -7793000.00
changeToLiabilities -17541000.00
totalCashflowsFromInvestingActivities -7793000.00
netBorrowings -173024000.00
totalCashFromFinancingActivities -424725000.00
changeToOperatingActivities 33553000.00
netIncome 46198000.00
changeInCash -118712000.00
beginPeriodCashFlow 280312000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 306859000.00
depreciation 80115000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 148814000.00
changeToInventory 37902000.00
changeToAccountReceivables 128469000.00
salePurchaseOfStock -94804000.00
otherCashflowsFromFinancingActivities 171071000.00
changeToNetincome -1837000.00
capitalExpenditures 10746000
changeInWorkingCapital 182383000.00
otherNonCashItems -2044000.00
freeCashFlow 296113000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments 40322000.00
changeToLiabilities 10630000.00
totalCashflowsFromInvestingActivities 40322000.00
netBorrowings -120480000.00
totalCashFromFinancingActivities -310548000.00
changeToOperatingActivities 11750000.00
netIncome 259631000.00
changeInCash -31852000.00
beginPeriodCashFlow 312164000.00
endPeriodCashFlow 280312000.00
totalCashFromOperatingActivities 239943000.00
depreciation 79473000.00
otherCashflowsFromInvestingActivities 6615000.00
dividendsPaid 184874000.00
changeToInventory 13201000.00
changeToAccountReceivables -116369000.00
salePurchaseOfStock -5194000.00
otherCashflowsFromFinancingActivities 338240000.00
changeToNetincome -18373000.00
capitalExpenditures 23800000
changeInWorkingCapital -80788000.00
otherNonCashItems -19077000.00
freeCashFlow 216143000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -79338000.00
changeToLiabilities 4676000.00
totalCashflowsFromInvestingActivities -79338000.00
netBorrowings -206916000.00
totalCashFromFinancingActivities -206919000.00
changeToOperatingActivities -54092000.00
netIncome 225613000.00
changeInCash 15210000.00
beginPeriodCashFlow 296954000.00
endPeriodCashFlow 312164000.00
totalCashFromOperatingActivities 301749000.00
depreciation 82315000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 3000.00
changeToInventory 39285000.00
changeToAccountReceivables 9783000.00
otherCashflowsFromFinancingActivities 154816000.00
changeToNetincome -5831000.00
capitalExpenditures 100836000
changeInWorkingCapital -348000.00
otherNonCashItems -6445000.00
freeCashFlow 200913000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -42795000.00
changeToLiabilities 4264000.00
totalCashflowsFromInvestingActivities -42795000.00
netBorrowings -50343000.00
totalCashFromFinancingActivities -63336000.00
changeToOperatingActivities -45776000.00
netIncome 154163000.00
changeInCash 113223000.00
beginPeriodCashFlow 183731000.00
endPeriodCashFlow 296954000.00
totalCashFromOperatingActivities 219059000.00
depreciation 84558000.00
otherCashflowsFromInvestingActivities -35663000.00
dividendsPaid 12993000.00
changeToInventory 61088000.00
changeToAccountReceivables -33514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 184161000.00
changeToNetincome -5724000.00
capitalExpenditures 3470000
changeInWorkingCapital -13938000.00
otherNonCashItems -6925000.00
freeCashFlow 215589000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments 39270000.00
changeToLiabilities -9216000.00
totalCashflowsFromInvestingActivities 39270000.00
netBorrowings -4931000.00
totalCashFromFinancingActivities -25832000.00
changeToOperatingActivities 10752000.00
netIncome -22903000.00
changeInCash -19905000.00
beginPeriodCashFlow 203636000.00
endPeriodCashFlow 183731000.00
totalCashFromOperatingActivities -32602000.00
depreciation 84603000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 6000.00
changeToInventory -76028000.00
changeToAccountReceivables -8736000.00
salePurchaseOfStock -11355000.00
otherCashflowsFromFinancingActivities 661728000.00
changeToNetincome -11074000.00
capitalExpenditures 163000
changeInWorkingCapital -83228000.00
otherNonCashItems -12477000.00
freeCashFlow -32765000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments 8226000.00
changeToLiabilities 728000.00
totalCashflowsFromInvestingActivities 8226000.00
netBorrowings 34514000.00
totalCashFromFinancingActivities 18362000.00
changeToOperatingActivities 56737000.00
netIncome -38556000.00
changeInCash 25175000.00
beginPeriodCashFlow 178461000.00
endPeriodCashFlow 203636000.00
totalCashFromOperatingActivities -1266000.00
depreciation 84685000.00
otherCashflowsFromInvestingActivities 2450000.00
dividendsPaid 12997000.00
changeToInventory -104606000.00
changeToAccountReceivables 1962000.00
salePurchaseOfStock -2974000.00
otherCashflowsFromFinancingActivities 193522000.00
changeToNetincome -2216000.00
capitalExpenditures 1157000
changeInWorkingCapital -45179000.00
otherNonCashItems -665000.00
freeCashFlow -2423000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments 39049000.00
changeToLiabilities 20723000.00
totalCashflowsFromInvestingActivities 39049000.00
netBorrowings -103726000.00
totalCashFromFinancingActivities -120381000.00
changeToOperatingActivities -1509000.00
netIncome 19526000.00
changeInCash 5328000.00
beginPeriodCashFlow 173133000.00
endPeriodCashFlow 178461000.00
totalCashFromOperatingActivities 86800000.00
depreciation 83856000.00
otherCashflowsFromInvestingActivities 42312000.00
dividendsPaid 19000.00
changeToInventory -41575000.00
changeToAccountReceivables -713000.00
salePurchaseOfStock -16636000.00
otherCashflowsFromFinancingActivities 174994000.00
changeToNetincome 6492000.00
capitalExpenditures 3263000
changeInWorkingCapital -23074000.00
otherNonCashItems 6943000.00
freeCashFlow 83537000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
changeToLiabilities -10581000.00
totalCashflowsFromInvestingActivities 35346000.00
netBorrowings -28170000.00
totalCashFromFinancingActivities -42972000.00
changeToOperatingActivities -49940000.00
netIncome 279000.00
changeInCash 23052000.00
beginPeriodCashFlow 150081000.00
endPeriodCashFlow 173133000.00
totalCashFromOperatingActivities 30915000.00
depreciation 78483000.00
otherCashflowsFromInvestingActivities 8647000.00
dividendsPaid 13141000.00
changeToInventory -41575000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 222245000.00
changeToNetincome 12736000.00
capitalExpenditures 541000
changeInWorkingCapital -60583000.00
otherNonCashItems 12757000.00
freeCashFlow 30374000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
changeToLiabilities 6082000.00
totalCashflowsFromInvestingActivities -72793000.00
netBorrowings 37992000.00
totalCashFromFinancingActivities 35791000.00
changeToOperatingActivities -13694000.00
netIncome -58747000.00
changeInCash -56198000.00
beginPeriodCashFlow 206279000.00
endPeriodCashFlow 150081000.00
totalCashFromOperatingActivities -18799000.00
depreciation 79233000.00
otherCashflowsFromInvestingActivities 6750000.00
dividendsPaid 1000.00
changeToInventory -41575000.00
changeToAccountReceivables -23202000.00
otherCashflowsFromFinancingActivities 277720000.00
changeToNetincome -8471000.00
capitalExpenditures 89825000
changeInWorkingCapital -30814000.00
otherNonCashItems -8872000.00
freeCashFlow -108624000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
changeToLiabilities -4364000.00
totalCashflowsFromInvestingActivities 281659000.00
netBorrowings -168690000.00
totalCashFromFinancingActivities -178188000.00
changeToOperatingActivities -18132000.00
netIncome -12511000.00
changeInCash 78382000.00
beginPeriodCashFlow 127897000.00
endPeriodCashFlow 206279000.00
totalCashFromOperatingActivities -24497000.00
depreciation 59468000.00
otherCashflowsFromInvestingActivities 110000000.00
dividendsPaid 9498000.00
changeToInventory -41575000.00
changeToAccountReceivables 143000.00
otherCashflowsFromFinancingActivities 325074000.00
changeToNetincome -49101000.00
capitalExpenditures 84829000
changeInWorkingCapital -22353000.00
otherNonCashItems -48945000.00
freeCashFlow -109326000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
changeToLiabilities -1583000.00
totalCashflowsFromInvestingActivities -54170000.00
netBorrowings 26856000.00
totalCashFromFinancingActivities 25204000.00
changeToOperatingActivities 1268000.00
netIncome -39091000.00
changeInCash -15751000.00
beginPeriodCashFlow 143648000.00
endPeriodCashFlow 127897000.00
totalCashFromOperatingActivities 13222000.00
depreciation 53509000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 3000.00
changeToAccountReceivables -468000.00
otherCashflowsFromFinancingActivities 153333000.00
changeToNetincome -413000.00
capitalExpenditures 62870000
changeInWorkingCapital -783000.00
stockBasedCompensation 37000.00
otherNonCashItems -465000.00
freeCashFlow -49648000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments 40750000.00
changeToLiabilities -2561000.00
totalCashflowsFromInvestingActivities -40242000.00
netBorrowings -184969000.00
totalCashFromFinancingActivities -63063000.00
changeToOperatingActivities 18706000.00
netIncome 19355000.00
changeInCash 46449000.00
beginPeriodCashFlow 97199000.00
endPeriodCashFlow 143648000.00
totalCashFromOperatingActivities 36626000.00
depreciation 56427000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 9488000.00
changeToAccountReceivables -6829000.00
otherCashflowsFromFinancingActivities -24020000.00
changeToNetincome -42043000.00
capitalExpenditures 17500000
changeInWorkingCapital 1428000.00
stockBasedCompensation 76000.00
otherNonCashItems -40599000.00
freeCashFlow 19126000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
changeToLiabilities 596000.00
totalCashflowsFromInvestingActivities -10643000.00
netBorrowings -169456000.00
totalCashFromFinancingActivities -169450000.00
changeToOperatingActivities 7477000.00
netIncome -28060000.00
changeInCash -138500000.00
beginPeriodCashFlow 235699000.00
endPeriodCashFlow 97199000.00
totalCashFromOperatingActivities 41433000.00
depreciation 57872000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 6000.00
changeToAccountReceivables 10300000.00
otherCashflowsFromFinancingActivities 16970000.00
changeToNetincome -4269000.00
capitalExpenditures 18643000
changeInWorkingCapital 15890000.00
stockBasedCompensation 76000.00
otherNonCashItems -3574000.00
freeCashFlow 22790000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
changeToLiabilities -8940000.00
totalCashflowsFromInvestingActivities 1669000.00
netBorrowings 108305000.00
totalCashFromFinancingActivities 67780000.00
changeToOperatingActivities 26088000.00
netIncome -24236000.00
changeInCash 128919000.00
beginPeriodCashFlow 106780000.00
endPeriodCashFlow 235699000.00
totalCashFromOperatingActivities 58807000.00
depreciation 58003000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 34651000.00
changeToAccountReceivables -2245000.00
otherCashflowsFromFinancingActivities 275085000.00
changeToNetincome 10137000.00
capitalExpenditures 37640000
changeInWorkingCapital 14903000.00
stockBasedCompensation 75000.00
otherNonCashItems 10509000.00
freeCashFlow 21167000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
changeToLiabilities 3943000.00
totalCashflowsFromInvestingActivities -104109000.00
netBorrowings -70243000.00
totalCashFromFinancingActivities -70243000.00
changeToOperatingActivities -22213000.00
netIncome 34324000.00
changeInCash -99909000.00
beginPeriodCashFlow 206689000.00
endPeriodCashFlow 106780000.00
totalCashFromOperatingActivities 74429000.00
depreciation 57570000.00
otherCashflowsFromInvestingActivities 18500000.00
dividendsPaid 34651000.00
changeToAccountReceivables 4712000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 217464000.00
changeToNetincome -7327000.00
capitalExpenditures 104118000
changeInWorkingCapital -10138000.00
stockBasedCompensation 86000.00
otherNonCashItems -7334000.00
freeCashFlow -29689000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments 3737000.00
changeToLiabilities -10408000.00
totalCashflowsFromInvestingActivities -100615000.00
netBorrowings -33729000.00
totalCashFromFinancingActivities -79579000.00
changeToOperatingActivities 49650000.00
netIncome 50287000.00
changeInCash 116005000.00
beginPeriodCashFlow 90684000.00
endPeriodCashFlow 206689000.00
totalCashFromOperatingActivities 72378000.00
depreciation 59178000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 22074000.00
changeToAccountReceivables -2713000.00
salePurchaseOfStock -6157000.00
otherCashflowsFromFinancingActivities 348550000.00
changeToNetincome -32097000.00
capitalExpenditures 60835000
changeInWorkingCapital -20544000.00
stockBasedCompensation 98000.00
otherNonCashItems -16166000.00
freeCashFlow 11543000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -82027000.00
totalCashFromFinancingActivities -2925000.00
changeToOperatingActivities 21643000.00
netIncome 72000.00
changeInCash -9804000.00
beginPeriodCashFlow 100488000.00
endPeriodCashFlow 90684000.00
totalCashFromOperatingActivities 75059000.00
depreciation 59088000.00
dividendsPaid 64917000.00
changeToAccountReceivables 2499000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 82027000
changeInWorkingCapital 23227000.00
stockBasedCompensation 96000.00
otherNonCashItems -7566000.00
freeCashFlow -6968000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -52000000.00
totalCashFromFinancingActivities -88151000.00
changeToOperatingActivities 17000000.00
netIncome 40148000.00
changeInCash -39256000.00
beginPeriodCashFlow 139744000.00
endPeriodCashFlow 100488000.00
totalCashFromOperatingActivities 101244000.00
depreciation 56290000.00
dividendsPaid 129847000.00
changeToAccountReceivables -8970000.00
salePurchaseOfStock -1704000.00
otherCashflowsFromFinancingActivities 7553000.00
capitalExpenditures 67038000
changeInWorkingCapital -11323000.00
stockBasedCompensation 95000.00
otherNonCashItems 16013000.00
freeCashFlow 34206000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities -90505000.00
netIncome 113542000.00
changeInCash 8081000.00
beginPeriodCashFlow 131663000.00
endPeriodCashFlow 139744000.00
totalCashFromOperatingActivities 189521000.00
depreciation 53207000.00
dividendsPaid 115100000.00
changeToAccountReceivables 8429000.00
salePurchaseOfStock -4453000.00
otherCashflowsFromFinancingActivities 124900000.00
capitalExpenditures 132798000
changeInWorkingCapital 47127000.00
stockBasedCompensation 117000.00
otherNonCashItems -24610000.00
freeCashFlow 56723000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 1500000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -205873000.00
netBorrowings -436601000.00
totalCashFromFinancingActivities -198722000.00
changeToOperatingActivities -77824000.00
netIncome 104860000.00
changeInCash -41779000.00
beginPeriodCashFlow 173442000.00
endPeriodCashFlow 131663000.00
totalCashFromOperatingActivities 132726000.00
depreciation 54896000.00
otherCashflowsFromInvestingActivities 39785000.00
dividendsPaid 22878000.00
changeToAccountReceivables 2479000.00
salePurchaseOfStock 237326000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -56410000.00
capitalExpenditures 11041000
changeInWorkingCapital -9142000.00
stockBasedCompensation 319000.00
otherNonCashItems -22809000.00
freeCashFlow 121685000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -51644000.00
netIncome 72190000.00
changeInCash 25218000.00
beginPeriodCashFlow 148224000.00
endPeriodCashFlow 173442000.00
totalCashFromOperatingActivities 133747000.00
depreciation 53611000.00
dividendsPaid 75467000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 553820000.00
capitalExpenditures 69182000
changeInWorkingCapital 7325000.00
stockBasedCompensation 351000.00
otherNonCashItems -4076000.00
freeCashFlow 64565000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
changeToLiabilities 11778000.00
totalCashFromFinancingActivities 79119000.00
netIncome 92396000.00
changeInCash -13989000.00
beginPeriodCashFlow 162213000.00
endPeriodCashFlow 148224000.00
totalCashFromOperatingActivities 106435000.00
depreciation 52583000.00
dividendsPaid 39656000.00
changeToAccountReceivables 9779000.00
otherCashflowsFromFinancingActivities 210225000.00
capitalExpenditures 207340000
changeInWorkingCapital -27864000.00
stockBasedCompensation 380000.00
otherNonCashItems -9294000.00
freeCashFlow -100905000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
changeToLiabilities 11041000.00
totalCashflowsFromInvestingActivities 24752000.00
totalCashFromFinancingActivities -194068000.00
netIncome 80855000.00
changeInCash -91873000.00
beginPeriodCashFlow 254086000.00
endPeriodCashFlow 162213000.00
totalCashFromOperatingActivities 77624000.00
depreciation 49116000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 2000.00
changeToAccountReceivables 802000.00
salePurchaseOfStock -245900000.00
otherCashflowsFromFinancingActivities 109188000.00
capitalExpenditures 72580000
changeInWorkingCapital -28011000.00
stockBasedCompensation 587000.00
otherNonCashItems -23374000.00
freeCashFlow 5044000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments 1000000.00
changeToLiabilities -12528000.00
totalCashflowsFromInvestingActivities -1023007000.00
netBorrowings 595501000.00
totalCashFromFinancingActivities 324363000.00
changeToOperatingActivities -75997000.00
netIncome -3936000.00
changeInCash 148544000.00
beginPeriodCashFlow 105542000.00
endPeriodCashFlow 254086000.00
totalCashFromOperatingActivities 50697000.00
depreciation 47895000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 1000.00
changeToAccountReceivables -4498000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 531479000.00
changeToNetincome -19973000.00
capitalExpenditures 232015000
changeInWorkingCapital -4275000.00
stockBasedCompensation 661000.00
otherNonCashItems 16189000.00
freeCashFlow -181318000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
investments 29071000.00
changeToLiabilities 15878000.00
totalCashflowsFromInvestingActivities -284334000.00
netBorrowings 32038000.00
totalCashFromFinancingActivities 153080000.00
changeToOperatingActivities -53116000.00
netIncome -20609000.00
changeInCash -168945000.00
beginPeriodCashFlow 274487000.00
endPeriodCashFlow 105542000.00
totalCashFromOperatingActivities -37293000.00
depreciation 45375000.00
otherCashflowsFromInvestingActivities 91386000.00
dividendsPaid 1000.00
changeToAccountReceivables -11925000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 320023000.00
changeToNetincome 10272000.00
capitalExpenditures 404791000
changeInWorkingCapital -55337000.00
stockBasedCompensation 1123000.00
otherNonCashItems -7901000.00
freeCashFlow -442084000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities 307587000.00
netIncome -22621000.00
changeInCash -41150000.00
beginPeriodCashFlow 315637000.00
endPeriodCashFlow 274487000.00
totalCashFromOperatingActivities -6217000.00
depreciation 34240000.00
dividendsPaid 1000.00
changeToAccountReceivables -9779000.00
otherCashflowsFromFinancingActivities 324722000.00
capitalExpenditures 370700000
changeInWorkingCapital -23734000.00
stockBasedCompensation 1111000.00
otherNonCashItems 4735000.00
freeCashFlow -376917000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities 403991000.00
netIncome 1369000.00
changeInCash 241328000.00
beginPeriodCashFlow 74309000.00
endPeriodCashFlow 315637000.00
totalCashFromOperatingActivities 7595000.00
depreciation 33444000.00
dividendsPaid 1000.00
changeToAccountReceivables 2447000.00
otherCashflowsFromFinancingActivities 337690000.00
capitalExpenditures 169640000
changeInWorkingCapital -28934000.00
stockBasedCompensation 1099000.00
otherNonCashItems 631000.00
freeCashFlow -162045000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
changeToLiabilities 28213000.00
totalCashflowsFromInvestingActivities 28114000.00
totalCashFromFinancingActivities -57384000.00
changeToOperatingActivities -62197000.00
netIncome -89683000.00
changeInCash -38742000.00
endPeriodCashFlow 74309000.00
totalCashFromOperatingActivities -8917000.00
depreciation 136958000.00
dividendsPaid 4000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities -14505000.00
capitalExpenditures 10000000
2012-12-31
date 2012-12-31
currency_symbol EUR
changeToLiabilities 27227000.00
totalCashFromOperatingActivities 69812000.00
dividendsPaid 47000.00
changeToAccountReceivables 12362000.00
capitalExpenditures 101801000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -158931000.00
totalCashFromFinancingActivities -62895000.00
netIncome 203251000.00
changeInCash 27401000.00
beginPeriodCashFlow 152528000.00
endPeriodCashFlow 179929000.00
totalCashFromOperatingActivities 255553000.00
depreciation 222597000.00
dividendsPaid 24221000.00
changeToInventory 27391000.00
changeToAccountReceivables -105538000.00
otherCashflowsFromFinancingActivities 1265504000.00
capitalExpenditures 540240000
changeInWorkingCapital -82727000.00
otherNonCashItems -90372000.00
freeCashFlow -284687000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -353246000.00
changeToLiabilities 2678000.00
totalCashflowsFromInvestingActivities -353246000.00
netBorrowings 402527000.00
totalCashFromFinancingActivities 373893000.00
changeToOperatingActivities 5045000.00
netIncome -338777000.00
changeInCash -8950000.00
beginPeriodCashFlow 161478000.00
endPeriodCashFlow 152528000.00
totalCashFromOperatingActivities -25305000.00
depreciation 344994000.00
otherCashflowsFromInvestingActivities 2242000.00
dividendsPaid 24212000.00
changeToInventory 6745000.00
changeToAccountReceivables -25485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1505158000.00
changeToNetincome -10638000.00
capitalExpenditures 413319000
changeInWorkingCapital -20504000.00
otherNonCashItems -10591000.00
freeCashFlow -438624000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -117106000.00
changeToLiabilities -155000.00
totalCashflowsFromInvestingActivities -117106000.00
netBorrowings -506675000.00
totalCashFromFinancingActivities -999701000.00
changeToOperatingActivities -12701000.00
netIncome 473238000.00
changeInCash -135476000.00
beginPeriodCashFlow 296954000.00
endPeriodCashFlow 161478000.00
totalCashFromOperatingActivities 969785000.00
depreciation 319751000.00
otherCashflowsFromInvestingActivities 24443000.00
dividendsPaid 352041000.00
changeToInventory 107602000.00
changeToAccountReceivables 85830000.00
salePurchaseOfStock -118488000.00
otherCashflowsFromFinancingActivities 885744000.00
changeToNetincome -17727000.00
capitalExpenditures 225410000
changeInWorkingCapital 180576000.00
stockBasedCompensation 0.00
otherNonCashItems -5724000.00
freeCashFlow 744375000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments 43750000.00
changeToLiabilities 16499000.00
totalCashflowsFromInvestingActivities 43750000.00
netBorrowings -124486000.00
totalCashFromFinancingActivities -191187000.00
changeToOperatingActivities 20204000.00
netIncome 112230000.00
changeInCash 123821000.00
beginPeriodCashFlow 173133000.00
endPeriodCashFlow 296954000.00
totalCashFromOperatingActivities 271991000.00
depreciation 337702000.00
otherCashflowsFromInvestingActivities -31713000.00
dividendsPaid 26015000.00
changeToInventory -161121000.00
changeToAccountReceivables -41001000.00
salePurchaseOfStock -30965000.00
otherCashflowsFromFinancingActivities 1214405000.00
changeToNetincome -12522000.00
capitalExpenditures 8053000
changeInWorkingCapital -165419000.00
stockBasedCompensation 0.00
otherNonCashItems -13124000.00
freeCashFlow 263938000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments 190042000.00
changeToLiabilities -10446000.00
totalCashflowsFromInvestingActivities 190042000.00
netBorrowings -132012000.00
totalCashFromFinancingActivities -160165000.00
changeToOperatingActivities -58237000.00
netIncome -110070000.00
changeInCash 29485000.00
beginPeriodCashFlow 143648000.00
endPeriodCashFlow 173133000.00
totalCashFromOperatingActivities 841000.00
depreciation 270693000.00
otherCashflowsFromInvestingActivities 134097000.00
dividendsPaid 22643000.00
changeToInventory -163677000.00
changeToAccountReceivables -23589000.00
salePurchaseOfStock -1661000.00
otherCashflowsFromFinancingActivities 980033000.00
changeToNetincome -45249000.00
capitalExpenditures 238065000
changeInWorkingCapital -114533000.00
stockBasedCompensation 37000.00
otherNonCashItems -45525000.00
freeCashFlow -237224000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -40242000.00
changeToLiabilities -2561000.00
totalCashflowsFromInvestingActivities -40242000.00
netBorrowings -184969000.00
totalCashFromFinancingActivities -234976000.00
changeToOperatingActivities 18706000.00
netIncome 1383000.00
changeInCash -63041000.00
beginPeriodCashFlow 206689000.00
endPeriodCashFlow 143648000.00
totalCashFromOperatingActivities 211295000.00
depreciation 229872000.00
otherCashflowsFromInvestingActivities 40750000.00
dividendsPaid 44133000.00
changeToInventory -163677000.00
changeToAccountReceivables 5938000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 520150000.00
changeToNetincome -42043000.00
capitalExpenditures 177901000
changeInWorkingCapital 22083000.00
stockBasedCompensation 313000.00
otherNonCashItems -40998000.00
freeCashFlow 33394000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -100615000.00
changeToLiabilities -10408000.00
totalCashflowsFromInvestingActivities -100615000.00
netBorrowings -33729000.00
totalCashFromFinancingActivities -261160000.00
changeToOperatingActivities 49650000.00
netIncome 204049000.00
changeInCash 75026000.00
beginPeriodCashFlow 131663000.00
endPeriodCashFlow 206689000.00
totalCashFromOperatingActivities 438202000.00
depreciation 227763000.00
otherCashflowsFromInvestingActivities 22047000.00
dividendsPaid 216838000.00
changeToInventory -163677000.00
changeToAccountReceivables -755000.00
salePurchaseOfStock -6157000.00
otherCashflowsFromFinancingActivities 735850000.00
changeToNetincome -32097000.00
capitalExpenditures 342698000
changeInWorkingCapital 38487000.00
stockBasedCompensation 406000.00
otherNonCashItems -32329000.00
freeCashFlow 95504000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 1500000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities -205873000.00
netBorrowings -436601000.00
totalCashFromFinancingActivities -365315000.00
changeToOperatingActivities -77824000.00
netIncome 350301000.00
changeInCash -122423000.00
beginPeriodCashFlow 254086000.00
endPeriodCashFlow 131663000.00
totalCashFromOperatingActivities 450532000.00
depreciation 210206000.00
otherCashflowsFromInvestingActivities 154270000.00
dividendsPaid 138003000.00
changeToAccountReceivables 12330000.00
salePurchaseOfStock 237326000.00
otherCashflowsFromFinancingActivities 903233000.00
changeToNetincome -56410000.00
capitalExpenditures 360143000
changeInWorkingCapital -57692000.00
stockBasedCompensation 1637000.00
otherNonCashItems -59553000.00
freeCashFlow 90389000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments 1000000.00
changeToLiabilities -12528000.00
totalCashflowsFromInvestingActivities -1023007000.00
netBorrowings 595501000.00
totalCashFromFinancingActivities 1189021000.00
changeToOperatingActivities -75997000.00
netIncome -45797000.00
changeInCash 179777000.00
beginPeriodCashFlow 74309000.00
endPeriodCashFlow 254086000.00
totalCashFromOperatingActivities 14782000.00
depreciation 160954000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2000.00
changeToAccountReceivables -23755000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 1513914000.00
changeToNetincome -19973000.00
capitalExpenditures 1177146000
changeInWorkingCapital -112280000.00
stockBasedCompensation 3994000.00
otherNonCashItems 13654000.00
freeCashFlow -1162364000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
changeToLiabilities 28213000.00
totalCashflowsFromInvestingActivities 28114000.00
totalCashFromFinancingActivities -93376000.00
changeToOperatingActivities -62197000.00
netIncome -89683000.00
changeInCash -25090000.00
beginPeriodCashFlow 145840000.00
endPeriodCashFlow 120750000.00
totalCashFromOperatingActivities 26257000.00
depreciation 167362000.00
dividendsPaid 4000.00
changeToAccountReceivables -3210000.00
otherCashflowsFromFinancingActivities 63310000.00
capitalExpenditures 10355000
changeInWorkingCapital -51285000.00
stockBasedCompensation 183000.00
otherNonCashItems -498000.00
freeCashFlow 15902000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
changeToLiabilities 27227000.00
totalCashFromFinancingActivities -16587000.00
netIncome -119657000.00
changeInCash -39574000.00
beginPeriodCashFlow 185414000.00
endPeriodCashFlow 145840000.00
totalCashFromOperatingActivities 77852000.00
dividendsPaid 47000.00
changeToAccountReceivables 12362000.00
otherCashflowsFromFinancingActivities 759524000.00
capitalExpenditures 148845000
changeInWorkingCapital 19435000.00
otherNonCashItems 178074000.00
freeCashFlow -70993000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities -72380000.00
netIncome -95868000.00
changeInCash 18521000.00
beginPeriodCashFlow 166893000.00
endPeriodCashFlow 185414000.00
totalCashFromOperatingActivities 56450000.00
depreciation 168523000.00
dividendsPaid 63000.00
otherCashflowsFromFinancingActivities 95500000.00
capitalExpenditures 16607000
changeInWorkingCapital 3338000.00
otherNonCashItems 148980000.00
freeCashFlow 39843000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities -112149000.00
netIncome 19794000.00
changeInCash -18586000.00
beginPeriodCashFlow 185479000.00
endPeriodCashFlow 166893000.00
totalCashFromOperatingActivities 127319000.00
depreciation 172147000.00
dividendsPaid 6570000.00
otherCashflowsFromFinancingActivities 94675000.00
capitalExpenditures 146514000
changeInWorkingCapital -38043000.00
otherNonCashItems 145568000.00
freeCashFlow -19195000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities 232595000.00
netIncome -18332000.00
changeInCash -20784000.00
beginPeriodCashFlow 206263000.00
endPeriodCashFlow 185479000.00
totalCashFromOperatingActivities 120452000.00
depreciation 163903000.00
dividendsPaid 113222000.00
salePurchaseOfStock -1157000.00
otherCashflowsFromFinancingActivities 593092000.00
capitalExpenditures 384949000
changeInWorkingCapital -17113000.00
otherNonCashItems 155897000.00
freeCashFlow -264497000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities -34389000.00
netIncome 402469000.00
changeInCash 254642000.00
beginPeriodCashFlow -48379000.00
endPeriodCashFlow 206263000.00
totalCashFromOperatingActivities 565359000.00
depreciation 144873000.00
dividendsPaid 139427000.00
salePurchaseOfStock -48757000.00
otherCashflowsFromFinancingActivities 332025000.00
capitalExpenditures 460133000
changeInWorkingCapital 62585000.00
otherNonCashItems 502774000.00
freeCashFlow 105226000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities -270523000.00
netIncome 101055000.00
changeInCash -111618000.00
beginPeriodCashFlow 63239000.00
endPeriodCashFlow -48379000.00
totalCashFromOperatingActivities 198374000.00
depreciation 153698000.00
dividendsPaid 119021000.00
otherCashflowsFromFinancingActivities 72157000.00
capitalExpenditures