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