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Fiat Chrysler Automobiles NV занимается проектированием, проектированием, производством, дистрибуцией и продажей автомобилей и легких коммерческих автомобилей, двигателей, систем трансмиссии, автомобильных компонентов, металлургической продукции и производственных систем. Он действует в следующих географических сегментах: Североамериканское соглашение о свободной торговле, Латинская Америка, Азиатско-Тихоокеанский регион, Европа, Ближний Восток, Африка, Мазерати и Компоненты. Сегмент NAFTA занимается проектированием, проектированием, разработкой, производством, дистрибуцией и продажей автомобилей под марками Chrysler, Jeep, Dodge, Ram и Fiat, транспортных средств с обозначением характеристик SRT и продаж соответствующих деталей и аксессуаров в США, Канада и Мексика. Сегмент LATAM продает легковые и легкие коммерческие автомобили и связанные с ними запчасти под фирменными знаками Fiat и Fiat в Южной и Центральной Америке, а также предоставляет финансовые услуги в Бразилии и Аргентине. Сегмент APAC предлагает автомобили, двигатели и трансмиссии, а также соответствующие запчасти под брендами Chrysler и брендами Fiat в Китае, Японии, Австралии и Индии. Сегмент EMEA проектирует, разрабатывает и продает легковые и легкие коммерческие автомобили под управлением Fiat, Alfa Romeo, Lancia, Chrysler, Abarth и Fiat Professional, а также занимается продажей соответствующих запасных частей в Европе, на Ближнем Востоке и в Африке. Сегмент Maserati занимается производством, проектированием, дистрибуцией инженеров и продажей автомобилей класса люкс под маркой Maserati. Сегменты Компоненты включают производство и продажу компонентов освещения, блоков управления кузовом, подвесок, амортизаторов, электронных систем и выхлопных систем и других. Компания была основана 1 апреля 2014 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code FCAU
Type Common Stock
Name Fiat Chrysler Automobiles N.V
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN NL0010877643
CUSIP 315621862
CIK 1605484
EmployerIdNumber
FiscalYearEnd December
IPODate 2010-06-09
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2021-01-15
Address 25 St. James? Street, London, United Kingdom, SW1A 1HA
Phone 44 20 7766 0311
WebURL http://www.fcagroup.com
FullTimeEmployees 191752
UpdatedAt 2021-03-14
Highlights
MarketCapitalization 30916747264
MarketCapitalizationMln 30916.7473
PERatio 6.5675
PEGRatio 1.7657
WallStreetTargetPrice 22.12
BookValue 17.181
DividendShare 0.73
DividendYield 0.3014
EarningsShare 2.319
EPSEstimateCurrentYear 0.62
EPSEstimateNextYear 2.97
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2020-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0218
ReturnOnEquityTTM 0.0016
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.055
GrossProfitTTM 15586000000
DilutedEpsTTM 2.319
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

615M
2019-03-31
4.65B
2019-06-30
-179M
2019-09-30
1.536B
2019-12-31
-1.696B
2020-03-31
-1.038B
2020-06-30
1.198B
2020-09-30
1.565B
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

24.481B
2019-03-31
26.741B
2019-06-30
27.322B
2019-09-30
29.643B
2019-12-31
20.567B
2020-03-31
11.707B
2020-06-30
25.814B
2020-09-30
28.588B
2020-12-31

Earnings / History / epsActual

0.9301
2018-12-31
0.3584
2019-03-31
0.5535
2019-06-30
-0.1227
2019-09-30
1.0979
2019-12-31
-1.1714
2020-03-31
-0.7772
2020-06-30
1.1394
2020-09-30
Valuation
TrailingPE 6.5675
ForwardPE 5.4407
PriceSalesTTM 0.2388
PriceBookMRQ 1.6602
EnterpriseValue 0
EnterpriseValueRevenue 0.5663
EnterpriseValueEbitda 6.6872
SharesStats
SharesOutstanding 1574710016
SharesFloat 1108456159
PercentInsiders 29.441
PercentInstitutions 37.017
Technicals
Beta 2.0832
52WeekHigh 0
52WeekLow 0
50DayMA 16.6982
200DayMA 14.0691
SharesShort 11304144
SharesShortPriorMonth 9315653
ShortRatio 4.47
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2020-12-31
date 2020-12-31
currency_symbol EUR
totalAssets 99730000000.00
intangibleAssets 15443000000.00
otherCurrentAssets 852000000.00
totalLiab 73869000000.00
totalStockholderEquity 25737000000.00
otherCurrentLiab 2039000000.00
goodWill 10131000000.00
cash 23846000000.00
totalCurrentLiabilities 31782000000.00
shortLongTermDebt 3726000000.00
totalCurrentAssets 40053000000.00
longTermInvestments 2129000000.00
shortTermInvestments 350000000.00
netReceivables 1581000000.00
longTermDebt 15698000000.00
inventory 8094000000.00
accountsPayable 20576000000.00
nonCurrrentAssetsOther 798000000.00
nonCurrentAssetsTotal 59677000000.00
capitalLeaseObligations 1693000000.00
nonCurrentLiabilitiesOther 375000000.00
nonCurrentLiabilitiesTotal 42087000000.00
commonStockSharesOutstanding 1574714499.00
2020-09-30
date 2020-09-30
currency_symbol EUR
totalAssets 104248000000.00
intangibleAssets 15701000000.00
otherCurrentAssets 1402000000.00
totalLiab 79067000000.00
totalStockholderEquity 25051000000.00
otherCurrentLiab 8057000000.00
commonStock 20000000.00
otherLiab 17384000000.00
goodWill 10615000000.00
otherAssets 3861000000.00
cash 26016000000.00
totalCurrentLiabilities 45509000000.00
shortLongTermDebt 9910000000.00
otherStockholderEquity 25031000000.00
propertyPlantEquipment 27679000000.00
totalCurrentAssets 43847000000.00
longTermInvestments 2250000000.00
netTangibleAssets -1265000000.00
shortTermInvestments 979000000.00
netReceivables 3980000000.00
longTermDebt 14767000000.00
inventory 9128000000.00
accountsPayable 20378000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 60401000000.00
capitalLeaseObligations 1736000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 40575000000.00
commonStockSharesOutstanding 2023764327.00
2020-06-30
date 2020-06-30
currency_symbol EUR
totalAssets 93608000000.00
intangibleAssets 15917000000.00
otherCurrentAssets 1624000000.00
totalLiab 68708000000.00
totalStockholderEquity 24776000000.00
otherCurrentLiab 7729000000.00
commonStock 20000000.00
otherLiab 17898000000.00
goodWill 11097000000.00
otherAssets 4078000000.00
cash 13914000000.00
totalCurrentLiabilities 35185000000.00
shortLongTermDebt 4464000000.00
otherStockholderEquity 24756000000.00
propertyPlantEquipment 28063000000.00
totalCurrentAssets 31976000000.00
longTermInvestments 2200000000.00
netTangibleAssets -2238000000.00
shortTermInvestments 805000000.00
netReceivables 3575000000.00
longTermDebt 14298000000.00
inventory 9639000000.00
accountsPayable 15957000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 61632000000.00
capitalLeaseObligations 1690000000.00
nonCurrentLiabilitiesOther 205000000.00
nonCurrentLiabilitiesTotal 40649000000.00
commonStockSharesOutstanding 2023560012.00
2020-03-31
date 2020-03-31
currency_symbol EUR
totalAssets 95515000000.00
intangibleAssets 15811000000.00
otherCurrentAssets 1947000000.00
totalLiab 68995000000.00
totalStockholderEquity 26385000000.00
otherCurrentLiab 8326000000.00
commonStock 20000000.00
retainedEarnings 26561000000.00
otherLiab 18277000000.00
goodWill 11341000000.00
otherAssets 4251000000.00
cash 12134000000.00
totalCurrentLiabilities 42777000000.00
shortTermDebt 68000000.00
shortLongTermDebt 5903000000.00
otherStockholderEquity 26365000000.00
propertyPlantEquipment 28511000000.00
totalCurrentAssets 33046000000.00
longTermInvestments 2284000000.00
netTangibleAssets -767000000.00
shortTermInvestments 1155000000.00
netReceivables 3809000000.00
longTermDebt 6626000000.00
inventory 11368000000.00
accountsPayable 20498000000.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 62469000000.00
capitalLeaseObligations 1684000000.00
longTermDebtTotal 7941000000.00
nonCurrentLiabilitiesOther 209000000.00
nonCurrentLiabilitiesTotal 34755000000.00
cashAndShortTermInvestments 13289000000.00
commonStockSharesOutstanding 2017851112.00
2019-12-31
date 2019-12-31
currency_symbol EUR
totalAssets 98044000000.00
intangibleAssets 15639000000.00
otherCurrentAssets 2095000000.00
totalLiab 69369000000.00
totalStockholderEquity 28537000000.00
deferredLongTermLiab 10507000000.00
otherCurrentLiab 8303000000.00
commonStock 20000000.00
retainedEarnings 28245000000.00
otherLiab 17990000000.00
goodWill 11065000000.00
otherAssets 19619000000.00
cash 15014000000.00
totalCurrentLiabilities 43354000000.00
shortTermDebt 151000000.00
shortLongTermDebt 4516000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 28517000000.00
propertyPlantEquipment 24694000000.00
totalCurrentAssets 34932000000.00
longTermInvestments 2060000000.00
netTangibleAssets 12340000000.00
shortTermInvestments 577000000.00
netReceivables 4145000000.00
longTermDebt 6745000000.00
inventory 9722000000.00
accountsPayable 21616000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 757000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 63112000000.00
capitalLeaseObligations 1640000000.00
longTermDebtTotal 8025000000.00
nonCurrentLiabilitiesOther 313000000.00
nonCurrentLiabilitiesTotal 34993000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 15684000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1976461041.00
2019-09-30
date 2019-09-30
currency_symbol EUR
totalAssets 100476000000.00
intangibleAssets 15394000000.00
otherCurrentAssets 2208000000.00
totalLiab 72870000000.00
totalStockholderEquity 27471000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1704000000.00
commonStock 19000000.00
retainedEarnings 26662000000.00
otherLiab 18106000000.00
goodWill 11425000000.00
otherAssets 4623000000.00
cash 15974000000.00
totalCurrentLiabilities 37127000000.00
shortTermDebt 186000000.00
shortLongTermDebt 6531000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 27452000000.00
propertyPlantEquipment 28287000000.00
totalCurrentAssets 37990000000.00
longTermInvestments 2443000000.00
netTangibleAssets 652000000.00
shortTermInvestments 475000000.00
netReceivables 2211000000.00
longTermDebt 6897000000.00
inventory 11474000000.00
accountsPayable 21585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 609000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62486000000.00
capitalLeaseObligations 1657000000.00
longTermDebtTotal 8188000000.00
nonCurrentLiabilitiesOther 381000000.00
nonCurrentLiabilitiesTotal 35743000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 16449000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1567000000.00
2019-06-30
date 2019-06-30
currency_symbol EUR
totalAssets 99152000000.00
intangibleAssets 15413000000.00
otherCurrentAssets 2385000000.00
totalLiab 71895000000.00
totalStockholderEquity 27123000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1733000000.00
commonStock 19000000.00
retainedEarnings 26813000000.00
otherLiab 17216000000.00
goodWill 10934000000.00
otherAssets 4638000000.00
cash 15406000000.00
totalCurrentLiabilities 37178000000.00
shortTermDebt 297000000.00
shortLongTermDebt 6489000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 27104000000.00
propertyPlantEquipment 27750000000.00
totalCurrentAssets 37691000000.00
longTermInvestments 2387000000.00
netTangibleAssets 776000000.00
shortTermInvestments 606000000.00
netReceivables 2399000000.00
longTermDebt 6907000000.00
inventory 11421000000.00
accountsPayable 21467000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 589000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61461000000.00
capitalLeaseObligations 1577000000.00
longTermDebtTotal 8139000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 34717000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 16012000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1570000000.00
2019-03-31
date 2019-03-31
currency_symbol EUR
totalAssets 99612000000.00
intangibleAssets 15374000000.00
otherCurrentAssets 6910000000.00
totalLiab 73909000000.00
totalStockholderEquity 25703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4728000000.00
commonStock 19000000.00
retainedEarnings 25296000000.00
otherLiab 17140000000.00
goodWill 11070000000.00
otherAssets 2664000000.00
cash 11904000000.00
totalCurrentLiabilities 47082000000.00
shortTermDebt 276000000.00
shortLongTermDebt 5237000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 389000000.00
propertyPlantEquipment 27452000000.00
totalCurrentAssets 38534000000.00
longTermInvestments 2333000000.00
netTangibleAssets -741000000.00
shortTermInvestments 589000000.00
netReceivables 2334000000.00
longTermDebt 8391000000.00
inventory 11591000000.00
accountsPayable 20039000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 583000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61078000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 9484000000.00
nonCurrentLiabilitiesOther 225000000.00
nonCurrentLiabilitiesTotal 37206000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 12493000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1570000000.00
2018-12-31
date 2018-12-31
currency_symbol EUR
totalAssets 146201610038.85
intangibleAssets 7636597883.79
otherCurrentAssets 10249038780.40
totalLiab 108617776619.86
totalStockholderEquity 37280482396.33
deferredLongTermLiab 14827979092.53
otherCurrentLiab 18268975767.46
commonStock 28674972.30
retainedEarnings 27580795716.66
otherLiab 25398479404.42
goodWill 16350771042.09
otherAssets 23089389530.47
cash 18525541309.00
totalCurrentLiabilities 70138982223.58
shortTermDebt 0.00
shortLongTermDebt 8155765803.17
shortLongTermDebtTotal 0.00
otherStockholderEquity 9671011707.38
propertyPlantEquipment 37411783585.25
totalCurrentAssets 57790633629.67
longTermInvestments 3074258871.40
netTangibleAssets 13293113470.45
shortTermInvestments 92061753.15
netReceivables 6494126619.35
longTermDebt 13080314991.87
inventory 16139481772.59
accountsPayable 29020581167.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 11403418609.91
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 17189992400.88
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1568000000.00
2018-09-30
date 2018-09-30
currency_symbol EUR
totalAssets 113635100717.76
intangibleAssets 16871961102.11
otherCurrentAssets 7795786061.59
totalLiab 86940263949.99
totalStockholderEquity 26473720768.70
deferredLongTermLiab 0.00
otherCurrentLiab 15048622366.29
commonStock 21995832.37
retainedEarnings 0.00
otherLiab 19511460986.34
goodWill 12405649455.89
otherAssets 3525121555.92
cash 13028478814.54
totalCurrentLiabilities 55392451956.47
shortTermDebt 0.00
shortLongTermDebt 5103033109.52
otherStockholderEquity 26451724936.33
propertyPlantEquipment 30353090993.29
totalCurrentAssets 47373234545.03
longTermInvestments 2736744616.81
netTangibleAssets -2807362815.47
shortTermInvestments 935401713.36
netReceivables 6331326695.99
longTermDebt 12036351007.18
inventory 15208381569.81
accountsPayable 23596897429.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 483114052335010.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1569000000.00
2018-06-30
date 2018-06-30
currency_symbol EUR
totalAssets 115848463687.15
intangibleAssets 17337057728.12
otherCurrentAssets 2850325884.54
totalLiab 89459962756.05
totalStockholderEquity 26169692737.43
deferredLongTermLiab 0.00
otherCurrentLiab 10908985102.42
commonStock 22113594.04
retainedEarnings 0.00
otherLiab 20690176908.75
goodWill 12444134078.21
otherAssets 3750000000.00
cash 15185055865.92
totalCurrentLiabilities 56611964618.25
shortTermDebt 0.00
shortLongTermDebt 6351256983.24
otherStockholderEquity 26147579143.39
propertyPlantEquipment 32619878957.17
totalCurrentAssets 46386173184.36
longTermInvestments 2930633147.11
netTangibleAssets -3614990689.01
shortTermInvestments 906657355.68
netReceivables 6549115456.24
longTermDebt 12157821229.05
inventory 16379189944.13
accountsPayable 27347532588.45
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 20001459329.99
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1550000000.00
2018-03-31
date 2018-03-31
currency_symbol EUR
totalAssets 117635625538.20
intangibleAssets 17693443227.95
otherCurrentAssets 2288104317.87
totalLiab 90936154508.55
totalStockholderEquity 26476811415.92
deferredLongTermLiab 198056341.49
otherCurrentLiab 10811907983.76
commonStock 23373108.62
retainedEarnings -1109607577.81
otherLiab 20771312584.57
goodWill 12451716078.24
otherAssets 4194857916.10
cash 14017714356.01
totalCurrentLiabilities 57141099766.27
shortTermDebt 6496494033.71
shortLongTermDebt 6496494033.71
otherStockholderEquity 26453438307.30
propertyPlantEquipment 34481486037.64
totalCurrentAssets 45492680526.51
longTermInvestments 2996678558.25
netTangibleAssets -3672038381.10
shortTermInvestments 655677205.07
netReceivables 6810185754.71
longTermDebt 13023742157.71
inventory 16891376553.08
accountsPayable 27780784844.38
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 5310616.31
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 1566000000.00
2017-12-31
date 2017-12-31
currency_symbol EUR
totalAssets 115770658000.00
intangibleAssets 29973251000.00
otherCurrentAssets 2873258000.00
totalLiab 90540086000.00
totalStockholderEquity 25028602000.00
deferredLongTermLiab 9697000000.00
otherCurrentLiab 21370307000.00
commonStock 18515000.00
retainedEarnings 14752000000.00
otherLiab 20352043000.00
goodWill 12498071000.00
otherAssets 37281425000.00
cash 15193404000.00
totalCurrentLiabilities 56826792000.00
shortTermDebt 6888000000.00
shortLongTermDebt 6888000000.00
otherStockholderEquity 6048000000.00
propertyPlantEquipment 34880631000.00
totalCurrentAssets 36274000000.00
longTermInvestments 2135000000.00
netTangibleAssets 5584000000.00
shortTermInvestments 266888000.00
netReceivables 5156000000.00
longTermDebt 12894797000.00
inventory 15534828000.00
accountsPayable 26375066000.00
preferredStockTotalEquity 4327000.00
commonStockSharesOutstanding 1556000000.00
2017-09-30
date 2017-09-30
currency_symbol EUR
totalAssets 114385279000.00
intangibleAssets 29505330000.00
otherCurrentAssets 3751809000.00
totalLiab 90214700000.00
totalStockholderEquity 23985115000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 21790260000.00
commonStock 18160000.00
retainedEarnings -1001000000.00
otherLiab 19919081000.00
goodWill 12474528000.00
otherAssets 36814033000.00
cash 13883819000.00
totalCurrentLiabilities 55687663000.00
shortTermDebt 6397000000.00
shortLongTermDebt 6397000000.00
otherStockholderEquity 20285000000.00
propertyPlantEquipment 34719588000.00
totalCurrentAssets 36275000000.00
longTermInvestments 2472000000.00
netTangibleAssets -4673000000.00
shortTermInvestments 593000000.00
netReceivables 5647000000.00
longTermDebt 14330350000.00
inventory 16188535000.00
accountsPayable 26208321000.00
preferredStockTotalEquity 4285000.00
commonStockSharesOutstanding 1559000000.00
2017-06-30
date 2017-06-30
currency_symbol EUR
totalAssets 111235569000.00
intangibleAssets 29063817000.00
otherCurrentAssets 3939077000.00
totalLiab 88353091000.00
totalStockholderEquity 22681645000.00
deferredLongTermLiab 164000000.00
otherCurrentLiab 20860449000.00
commonStock 21681000.00
retainedEarnings -1070000000.00
otherLiab 19564159000.00
goodWill 59000000.00
otherAssets 36266440000.00
cash 14042377000.00
totalCurrentLiabilities 52612698000.00
shortTermDebt 19140000000.00
shortLongTermDebt 19140000000.00
otherStockholderEquity 19858000000.00
propertyPlantEquipment 33756020000.00
totalCurrentAssets 36117000000.00
longTermInvestments 2418000000.00
netTangibleAssets -5593000000.00
shortTermInvestments 584000000.00
netReceivables 5472000000.00
longTermDebt 15906934000.00
inventory 14584399000.00
accountsPayable 25818529000.00
commonStockSharesOutstanding 1534000000.00
2017-03-31
date 2017-03-31
currency_symbol EUR
totalAssets 109521845000.00
intangibleAssets 28559381000.00
otherCurrentAssets 3068186000.00
totalLiab 88058447000.00
totalStockholderEquity 21255857000.00
deferredLongTermLiab 157000000.00
otherCurrentLiab 19873675000.00
commonStock 20326000.00
retainedEarnings -1054000000.00
otherLiab 20233127000.00
goodWill 58000000.00
otherAssets 36680233000.00
cash 14880919000.00
totalCurrentLiabilities 51775111000.00
shortTermDebt 21156000000.00
shortLongTermDebt 21156000000.00
otherStockholderEquity 19850000000.00
propertyPlantEquipment 32803277000.00
totalCurrentAssets 37426000000.00
longTermInvestments 2399000000.00
netTangibleAssets -6827000000.00
shortTermInvestments 660000000.00
netReceivables 5653000000.00
longTermDebt 15815923000.00
inventory 14033636000.00
accountsPayable 25084671000.00
commonStockSharesOutstanding 1552000000.00
2016-12-31
date 2016-12-31
currency_symbol EUR
totalAssets 110102734000.00
intangibleAssets 28114749000.00
otherCurrentAssets 2627448000.00
totalLiab 89681448000.00
totalStockholderEquity 20226074000.00
deferredLongTermLiab 9359000000.00
otherCurrentLiab 19748068000.00
commonStock 16123000.00
retainedEarnings 11313000000.00
otherLiab 20276723000.00
goodWill 12469298000.00
otherAssets 36077289000.00
cash 18273954000.00
totalCurrentLiabilities 52199689000.00
shortTermDebt 7527000000.00
shortLongTermDebt 7527000000.00
otherStockholderEquity 7836000000.00
propertyPlantEquipment 32110791000.00
totalCurrentAssets 39722000000.00
longTermInvestments 2078000000.00
netTangibleAssets 1883000000.00
shortTermInvestments 331333000.00
netReceivables 5461000000.00
longTermDebt 17000327000.00
inventory 12790079000.00
accountsPayable 23905557000.00
preferredStockTotalEquity 3925000.00
commonStockSharesOutstanding 1526000000.00
2016-09-30
date 2016-09-30
currency_symbol EUR
totalAssets 113186888000.00
intangibleAssets 28355722000.00
otherCurrentAssets 3167992000.00
totalLiab 93624901000.00
totalStockholderEquity 19359703000.00
deferredLongTermLiab 9359000000.00
otherCurrentLiab 13034956000.00
commonStock 14487000.00
retainedEarnings 11313000000.00
otherLiab 27982620000.00
goodWill 11817000000.00
otherAssets 35104141000.00
cash 18684298000.00
totalCurrentLiabilities 33472000000.00
shortTermDebt 25292000000.00
shortLongTermDebt 25292000000.00
propertyPlantEquipment 31993461000.00
totalCurrentAssets 41012000000.00
longTermInvestments 2337000000.00
shortTermInvestments 1097953000.00
netReceivables 6566000000.00
longTermDebt 28423149000.00
inventory 14089081000.00
accountsPayable 23706561000.00
preferredStockTotalEquity 4618000.00
commonStockSharesOutstanding 1566000000.00
2016-06-30
date 2016-06-30
currency_symbol EUR
totalAssets 112678642000.00
intangibleAssets 27598754000.00
otherCurrentAssets 3382411000.00
totalLiab 94179081000.00
totalStockholderEquity 18285540000.00
deferredLongTermLiab 9359000000.00
otherCurrentLiab 13197582000.00
commonStock 14220000.00
retainedEarnings 11313000000.00
otherLiab 28122774000.00
goodWill 11817000000.00
otherAssets 34274217000.00
cash 20016460000.00
totalCurrentLiabilities 47478000000.00
shortTermDebt 25374000000.00
shortLongTermDebt 25374000000.00
propertyPlantEquipment 31359564000.00
totalCurrentAssets 42644000000.00
longTermInvestments 2295000000.00
shortTermInvestments 1223449000.00
netReceivables 6846000000.00
longTermDebt 27992597000.00
inventory 13314521000.00
accountsPayable 24432570000.00
preferredStockTotalEquity 4534000.00
commonStockSharesOutstanding 1561000000.00
2016-03-31
date 2016-03-31
currency_symbol EUR
totalAssets 112127716000.00
intangibleAssets 27579746000.00
otherCurrentAssets 3029740000.00
totalLiab 93756785000.00
totalStockholderEquity 18171606000.00
otherCurrentLiab 12140601000.00
commonStock 14682000.00
otherLiab 27126424000.00
otherAssets 34177973000.00
cash 20459857000.00
propertyPlantEquipment 31010414000.00
shortTermInvestments 1370217000.00
longTermDebt 30246145000.00
inventory 12965237000.00
accountsPayable 23613748000.00
preferredStockTotalEquity 4681000.00
commonStockSharesOutstanding 1540000000.00
2015-12-31
date 2015-12-31
currency_symbol EUR
totalAssets 114062936000.00
intangibleAssets 26860822000.00
otherCurrentAssets 7645822000.00
totalLiab 96411631000.00
totalStockholderEquity 17474303000.00
deferredLongTermLiab 8139000000.00
otherCurrentLiab 10756925000.00
commonStock 13997000.00
retainedEarnings 11545000000.00
otherLiab 27816414000.00
goodWill 12484592000.00
otherAssets 33116692000.00
cash 22436865000.00
totalCurrentLiabilities 49604000000.00
shortTermDebt 7162000000.00
shortLongTermDebt 7162000000.00
otherStockholderEquity 5243000000.00
propertyPlantEquipment 29812299000.00
totalCurrentAssets 46041000000.00
longTermInvestments 1971000000.00
netTangibleAssets 208000000.00
shortTermInvestments 618963000.00
netReceivables 5471000000.00
longTermDebt 22171906000.00
inventory 12326051000.00
accountsPayable 23308844000.00
preferredStockTotalEquity 4463000.00
commonStockSharesOutstanding 1511000000.00
2015-09-30
date 2015-09-30
currency_symbol EUR
totalAssets 115583626000.00
intangibleAssets 27930673000.00
otherCurrentAssets 3379854000.00
totalLiab 99338451000.00
totalStockholderEquity 15846691000.00
otherCurrentLiab 13257107000.00
commonStock 14411000.00
otherLiab 26726293000.00
otherAssets 34017312000.00
cash 22521567000.00
propertyPlantEquipment 30439889000.00
shortTermInvestments 1581655000.00
longTermDebt 34797535000.00
inventory 13575225000.00
accountsPayable 24071969000.00
preferredStockTotalEquity 4564000.00
commonStockSharesOutstanding 1478000000.00
2015-06-30
date 2015-06-30
currency_symbol EUR
totalAssets 118003743000.00
intangibleAssets 27839269000.00
otherCurrentAssets 4725950000.00
totalLiab 101231473000.00
totalStockholderEquity 16371841000.00
otherCurrentLiab 14098656000.00
commonStock 14376000.00
otherLiab 25575007000.00
otherAssets 34226050000.00
cash 23553902000.00
propertyPlantEquipment 31240122000.00
shortTermInvestments 305620000.00
longTermDebt 36025189000.00
inventory 13700458000.00
accountsPayable 25015076000.00
preferredStockTotalEquity 4561000.00
commonStockSharesOutstanding 1571000000.00
2015-03-31
date 2015-03-31
currency_symbol EUR
totalAssets 114905070000.00
intangibleAssets 27197286000.00
otherCurrentAssets 4467182000.00
totalLiab 98541156000.00
totalStockholderEquity 15996571000.00
otherCurrentLiab 12873089000.00
commonStock 13826000.00
otherLiab 25617283000.00
otherAssets 33441029000.00
cash 23274673000.00
propertyPlantEquipment 30272435000.00
shortTermInvestments 288933000.00
longTermDebt 35838422000.00
inventory 13559438000.00
accountsPayable 23832131000.00
preferredStockTotalEquity 4433000.00
commonStockSharesOutstanding 1769000000.00
2014-12-31
date 2014-12-31
currency_symbol EUR
totalAssets 121627151000.00
intangibleAssets 27647155000.00
otherCurrentAssets 1212520000.00
totalLiab 105002797000.00
totalStockholderEquity 16245593000.00
deferredLongTermLiab 7129000000.00
otherCurrentLiab 12391424000.00
commonStock 15549000.00
retainedEarnings 10510000000.00
otherLiab 27075988000.00
goodWill 13382496000.00
otherAssets 4430176000.00
cash 27638683000.00
totalCurrentLiabilities 43385000000.00
shortTermDebt 7710000000.00
shortLongTermDebt 7710000000.00
otherStockholderEquity 3537000000.00
propertyPlantEquipment 31956321000.00
totalCurrentAssets 44173000000.00
longTermInvestments 2171000000.00
netTangibleAssets -1654000000.00
shortTermInvestments 343668000.00
netReceivables 8246000000.00
longTermDebt 31479541000.00
inventory 15086317000.00
accountsPayable 24025325000.00
preferredStockTotalEquity 5023000.00
commonStockSharesOutstanding 1277000000.00
2014-09-30
date 2014-09-30
currency_symbol EUR
totalAssets 119203269000.00
intangibleAssets 27545456000.00
otherCurrentAssets 1068329000.00
totalLiab 105674893000.00
totalStockholderEquity 13149536000.00
otherCurrentLiab 14662371000.00
commonStock 5656081000.00
otherLiab 24956716000.00
otherAssets 34543893000.00
cash 23229207000.00
propertyPlantEquipment 31975360000.00
shortTermInvestments 314437000.00
longTermDebt 41587793000.00
inventory 16388618000.00
accountsPayable 23798729000.00
treasuryStock -282867000.00
commonStockSharesOutstanding 1217000000.00
2014-06-30
date 2014-06-30
currency_symbol EUR
totalAssets 124262761000.00
intangibleAssets 27657907000.00
otherCurrentAssets 1201982000.00
totalLiab 110723351000.00
totalStockholderEquity 13062998000.00
otherCurrentLiab 15242446000.00
commonStock 6130382000.00
otherLiab 25511315000.00
otherAssets 35049138000.00
cash 25347035000.00
propertyPlantEquipment 32671185000.00
shortTermInvestments 329929000.00
longTermDebt 43802524000.00
inventory 16704538000.00
accountsPayable 25563337000.00
treasuryStock -354571000.00
commonStockSharesOutstanding 1378000000.00
2014-03-31
date 2014-03-31
currency_symbol EUR
totalAssets 120580437000.00
intangibleAssets 27150334000.00
otherCurrentAssets 1381833000.00
totalLiab 107198837000.00
totalStockholderEquity 12931092000.00
otherCurrentLiab 13534525000.00
commonStock 6169341000.00
otherLiab 24684251000.00
otherAssets 34442500000.00
cash 24109750000.00
propertyPlantEquipment 32104543000.00
shortTermInvestments 383001000.00
longTermDebt 43313510000.00
inventory 15314513000.00
accountsPayable 25074140000.00
treasuryStock -356824000.00
commonStockSharesOutstanding 1118000000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
totalAssets 120172171000.00
intangibleAssets 26888341000.00
otherCurrentAssets 1343453000.00
totalLiab 102832677000.00
totalStockholderEquity 11472395000.00
deferredLongTermLiab 5670000000.00
otherCurrentLiab 11162368000.00
commonStock 6168858000.00
retainedEarnings 5573605000.00
otherLiab 25418121000.00
goodWill 13558536000.00
otherAssets 33872916000.00
cash 26807044000.00
totalCurrentLiabilities 33291000000.00
shortTermDebt 30308000000.00
shortLongTermDebt 30308000000.00
propertyPlantEquipment 32012751000.00
totalCurrentAssets 39407000000.00
longTermInvestments 1795000000.00
shortTermInvestments 388568000.00
netReceivables 5179000000.00
longTermDebt 31427143000.00
inventory 14162055000.00
accountsPayable 23709525000.00
treasuryStock -356876000.00
commonStockSharesOutstanding 1833000000.00
2012-12-31
date 2012-12-31
currency_symbol EUR
totalAssets 108959874000.00
intangibleAssets 25441069000.00
otherCurrentAssets 1194651000.00
totalLiab 97924511000.00
totalStockholderEquity 8158178000.00
otherCurrentLiab 9327776000.00
commonStock 5902053000.00
retainedEarnings 2526438000.00
otherLiab 28041348000.00
goodWill 13491915000.00
otherAssets 30733929000.00
cash 23294388000.00
propertyPlantEquipment 29663226000.00
shortTermInvestments 379757000.00
longTermDebt 29185892000.00
inventory 12340776000.00
accountsPayable 21874256000.00
treasuryStock -341517000.00
2012-09-30
date 2012-09-30
currency_symbol EUR
totalAssets 105014236000.00
intangibleAssets 24584529000.00
otherCurrentAssets 1209750000.00
totalLiab 88349003000.00
totalStockholderEquity 11659106000.00
commonStock 5754346000.00
retainedEarnings 6061603000.00
otherLiab 30667988000.00
goodWill 13398523000.00
otherAssets 29811778000.00
cash 21663645000.00
propertyPlantEquipment 27990084000.00
shortTermInvestments 308544000.00
longTermDebt 34477221000.00
inventory 12867570000.00
accountsPayable 21699642000.00
treasuryStock -332970000.00
2012-06-30
date 2012-06-30
currency_symbol EUR
totalAssets 107384102000.00
intangibleAssets 24298490000.00
otherCurrentAssets 1282002000.00
totalLiab 91029714000.00
totalStockholderEquity 11582352000.00
commonStock 5670197000.00
retainedEarnings 6066704000.00
otherLiab 31284893000.00
goodWill 13530690000.00
otherAssets 29508838000.00
cash 24783675000.00
propertyPlantEquipment 27067716000.00
shortTermInvestments 292631000.00
longTermDebt 36159539000.00
inventory 12865621000.00
accountsPayable 22194336000.00
treasuryStock -328101000.00
2012-03-31
date 2012-03-31
currency_symbol EUR
totalAssets 108041402000.00
intangibleAssets 24091871000.00
otherCurrentAssets 1365402000.00
totalLiab 91712586000.00
totalStockholderEquity 11905929000.00
commonStock 5954965000.00
retainedEarnings 6100305000.00
otherLiab 30804207000.00
goodWill 13526010000.00
otherAssets 29556145000.00
cash 24391886000.00
propertyPlantEquipment 27501375000.00
shortTermInvestments 321349000.00
longTermDebt 37079188000.00
inventory 12916646000.00
accountsPayable 22409120000.00
treasuryStock -345351000.00
2011-12-31
date 2011-12-31
currency_symbol EUR
totalAssets 103824216000.00
intangibleAssets 19044363000.00
otherCurrentAssets 1212976000.00
totalLiab 87919318000.00
totalStockholderEquity 11321537000.00
deferredLongTermLiab 989000000.00
otherCurrentLiab 6502068000.00
commonStock 5793742000.00
retainedEarnings 5712012000.00
otherLiab 24123294000.00
goodWill 13547703000.00
otherAssets 29523953000.00
cash 22736478000.00
totalCurrentLiabilities 31897000000.00
propertyPlantEquipment 26964381000.00
totalCurrentAssets 47622000000.00
longTermInvestments 3331000000.00
netTangibleAssets -14075000000.00
shortTermInvestments 300974000.00
netReceivables 9134000000.00
longTermDebt 26852813000.00
inventory 11835268000.00
accountsPayable 21278315000.00
treasuryStock -374920000.00
2011-09-30
date 2011-09-30
currency_symbol EUR
totalAssets 106115300000.00
intangibleAssets 19748511000.00
otherCurrentAssets 1340865000.00
totalLiab 90296586000.00
totalStockholderEquity 11517724000.00
commonStock 6006324000.00
retainedEarnings 5702376000.00
otherLiab 31798816000.00
goodWill 14317805000.00
otherAssets 30006063000.00
cash 24010500000.00
propertyPlantEquipment 26042645000.00
shortTermInvestments 318741000.00
longTermDebt 36243709000.00
inventory 12728134000.00
accountsPayable 19892416000.00
treasuryStock -388676000.00
2011-06-30
date 2011-06-30
currency_symbol EUR
totalAssets 113975052000.00
intangibleAssets 20094023000.00
otherCurrentAssets 1632385000.00
totalLiab 96583759000.00
totalStockholderEquity 12745385000.00
commonStock 6485972000.00
retainedEarnings 6465640000.00
otherLiab 33702073000.00
goodWill 14527357000.00
otherAssets 31099552000.00
cash 27675029000.00
propertyPlantEquipment 27396188000.00
shortTermInvestments 354361000.00
longTermDebt 37650878000.00
inventory 12858664000.00
accountsPayable 22697997000.00
treasuryStock -419715000.00
2011-03-31
date 2011-03-31
currency_symbol EUR
totalAssets 61552802000.00
intangibleAssets 2004058000.00
otherCurrentAssets 1031104000.00
totalLiab 50606363000.00
totalStockholderEquity 10691145000.00
commonStock 6332709000.00
retainedEarnings 4561253000.00
otherLiab 13427046000.00
goodWill 1530346000.00
otherAssets 11393204000.00
cash 18256358000.00
propertyPlantEquipment 13295144000.00
shortTermInvestments 317699000.00
longTermDebt 23257284000.00
inventory 6823441000.00
accountsPayable 13302236000.00
treasuryStock -409889000.00
2010-12-31
date 2010-12-31
currency_symbol EUR
totalAssets 97450190000.00
intangibleAssets 1905428000.00
otherCurrentAssets 8306394000.00
totalLiab 80915689000.00
totalStockholderEquity 15317734000.00
otherCurrentLiab 3375634000.00
commonStock 8461641000.00
retainedEarnings 6930399000.00
otherLiab 37125334000.00
goodWill 1433052000.00
otherAssets 45199521000.00
cash 15879011000.00
propertyPlantEquipment 12739568000.00
shortTermInvestments 290591000.00
longTermDebt 17216528000.00
inventory 5895417000.00
accountsPayable 12390592000.00
treasuryStock -871773000.00
2010-09-30
date 2010-09-30
currency_symbol EUR
totalAssets 95755120000.00
intangibleAssets 5009248000.00
otherCurrentAssets 1255372000.00
totalLiab 79652896000.00
totalStockholderEquity 14921657000.00
commonStock 8673358000.00
retainedEarnings 6327185000.00
otherLiab 21537184000.00
goodWill 3922528000.00
otherAssets 18237580000.00
cash 17205266000.00
propertyPlantEquipment 17802349000.00
shortTermInvestments 338665000.00
longTermDebt 40384088000.00
inventory 12212338000.00
accountsPayable 16125346000.00
treasuryStock -893586000.00
2010-06-30
date 2010-06-30
currency_symbol EUR
totalAssets 90308123000.00
intangibleAssets 4862320000.00
otherCurrentAssets 1011549000.00
totalLiab 75469199000.00
totalStockholderEquity 13687258000.00
commonStock 7837971000.00
retainedEarnings 5825934000.00
otherLiab 20310879000.00
goodWill 3794232000.00
otherAssets 16961580000.00
cash 16394965000.00
propertyPlantEquipment 16377757000.00
shortTermInvestments 293755000.00
longTermDebt 37824324000.00
inventory 11453983000.00
accountsPayable 16077856000.00
treasuryStock -807519000.00
2010-03-31
date 2010-03-31
currency_symbol EUR
totalAssets 92013320000.00
intangibleAssets 5061429000.00
otherCurrentAssets 1289028000.00
totalLiab 76516582000.00
totalStockholderEquity 14330797000.00
commonStock 8625530000.00
retainedEarnings 5676863000.00
otherLiab 20977473000.00
goodWill 3932008000.00
otherAssets 17624378000.00
cash 14836669000.00
propertyPlantEquipment 17721765000.00
shortTermInvestments 365202000.00
longTermDebt 38278581000.00
inventory 12189631000.00
accountsPayable 16331292000.00
treasuryStock -888658000.00
2009-12-31
date 2009-12-31
currency_symbol EUR
totalAssets 96361202000.00
intangibleAssets 5152354000.00
otherCurrentAssets 1268382000.00
totalLiab 80431183000.00
totalStockholderEquity 14763393000.00
otherCurrentLiab 5530719000.00
commonStock 9139516000.00
retainedEarnings 5588047000.00
otherLiab 15656277000.00
goodWill 3978563000.00
otherAssets 18088417000.00
cash 17522303000.00
propertyPlantEquipment 18552774000.00
shortTermInvestments 376931000.00
longTermDebt 25677211000.00
inventory 12537634000.00
accountsPayable 17601129000.00
treasuryStock -941612000.00
2009-09-30
date 2009-09-30
currency_symbol EUR
totalAssets 94255238000.00
intangibleAssets 4015935000.00
otherCurrentAssets 1413258000.00
totalLiab 78068606000.00
totalStockholderEquity 15083530000.00
commonStock 9329551000.00
retainedEarnings 5717404000.00
otherLiab 21961093000.00
goodWill 4015935000.00
otherAssets 18391373000.00
cash 11873708000.00
propertyPlantEquipment 18376743000.00
shortTermInvestments 482790000.00
longTermDebt 37944368000.00
inventory 14428106000.00
accountsPayable 17058580000.00
treasuryStock -961191000.00
2009-06-30
date 2009-06-30
currency_symbol EUR
totalAssets 89010176000.00
intangibleAssets 3919992000.00
otherCurrentAssets 1177680000.00
totalLiab 73919048000.00
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cash 8723244000.00
propertyPlantEquipment 17537618000.00
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treasuryStock -921114000.00
2009-03-31
date 2009-03-31
currency_symbol EUR
totalAssets 83263167000.00
intangibleAssets 3833755000.00
otherCurrentAssets 1304882000.00
totalLiab 69221094000.00
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commonStock 8456540000.00
retainedEarnings 4532610000.00
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goodWill 3833755000.00
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cash 6552260000.00
propertyPlantEquipment 16399879000.00
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longTermDebt 30993608000.00
inventory 15219650000.00
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treasuryStock -871248000.00
2008-12-31
date 2008-12-31
currency_symbol EUR
totalAssets 85980447000.00
intangibleAssets 3918199000.00
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goodWill 3918199000.00
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cash 5126368000.00
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2008-09-30
date 2008-09-30
currency_symbol EUR
totalAssets 86869913000.00
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commonStock 8979454000.00
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goodWill 3951129000.00
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cash 4184873000.00
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treasuryStock -925122000.00
2008-06-30
date 2008-06-30
currency_symbol EUR
totalAssets 97503742000.00
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commonStock 10042500000.00
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cash 6941718000.00
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2008-03-31
date 2008-03-31
currency_symbol EUR
totalAssets 92522470000.00
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cash 7159665000.00
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2007-12-31
date 2007-12-31
currency_symbol EUR
totalAssets 87816601000.00
intangibleAssets 3977857000.00
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totalLiab 71345877000.00
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2007-09-30
date 2007-09-30
currency_symbol EUR
totalAssets 83174041000.00
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2007-06-30
date 2007-06-30
currency_symbol EUR
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cash 9703304000.00
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2007-03-31
date 2007-03-31
currency_symbol EUR
totalAssets 78454559000.00
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2006-12-31
date 2006-12-31
currency_symbol EUR
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2006-09-30
date 2006-09-30
currency_symbol EUR
totalAssets 77664739000.00
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commonStock 8090500000.00
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cash 6448802000.00
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2006-06-30
date 2006-06-30
currency_symbol EUR
totalAssets 79656619000.00
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cash 7828415000.00
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2006-03-31
date 2006-03-31
currency_symbol EUR
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commonStock 7741040000.00
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2005-12-31
date 2005-12-31
currency_symbol EUR
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cash 6199287000.00
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treasuryStock -33158000.00
2005-09-30
date 2005-09-30
currency_symbol EUR
totalAssets 72994309000.00
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2004-12-31
date 2004-12-31
currency_symbol EUR
totalAssets 77495573000.00
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2004-09-30
date 2004-09-30
currency_symbol EUR
totalAssets 61462908000.00
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2004-06-30
date 2004-06-30
currency_symbol EUR
totalAssets 64454922000.00
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2004-03-31
date 2004-03-31
currency_symbol EUR
totalAssets 64698942000.00
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2003-12-31
date 2003-12-31
currency_symbol EUR
totalAssets 78997047000.00
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2003-09-30
date 2003-09-30
currency_symbol EUR
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
currency_symbol EUR
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
currency_symbol EUR
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2001-09-30
date 2001-09-30
currency_symbol EUR
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2001-06-30
date 2001-06-30
currency_symbol EUR
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2001-03-31
date 2001-03-31
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2000-12-31
date 2000-12-31
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2000-09-30
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2000-06-30
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2000-03-31
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2020-12-31
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nonCurrentAssetsTotal 60025000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10726000000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 37052000000.00
negativeGoodwill 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 12860000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1949031457.00
2016-12-31
date 2016-12-31
currency_symbol EUR
totalAssets 104343000000.00
intangibleAssets 14827000000.00
otherCurrentAssets 1911000000.00
totalLiab 84990000000.00
totalStockholderEquity 19168000000.00
deferredLongTermLiab 9359000000.00
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commonStock 19000000.00
retainedEarnings 11313000000.00
otherLiab 19410000000.00
goodWill 11817000000.00
otherAssets 17969000000.00
cash 17318000000.00
totalCurrentLiabilities 49469000000.00
shortTermDebt 410000000.00
shortLongTermDebt 7937000000.00
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otherStockholderEquity 7836000000.00
propertyPlantEquipment 26798000000.00
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longTermInvestments 2047000000.00
netTangibleAssets 1883000000.00
shortTermInvestments 290000000.00
netReceivables 5461000000.00
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inventory 12121000000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 630164165394.62
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrrentAssetsOther 359000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 64621000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 16111000000.00
nonCurrentLiabilitiesOther 182000000.00
nonCurrentLiabilitiesTotal 44838000000.00
negativeGoodwill 0.00
warrants 0.00
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cashAndShortTermInvestments 17608000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1526000000.00
2015-12-31
date 2015-12-31
currency_symbol EUR
totalAssets 105753000000.00
intangibleAssets 13239000000.00
otherCurrentAssets 6249000000.00
totalLiab 88948000000.00
totalStockholderEquity 16805000000.00
deferredLongTermLiab 10424977267.09
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commonStock 17000000.00
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otherLiab 24032909259.44
goodWill 11497000000.00
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cash 11388000000.00
totalCurrentLiabilities 49604000000.00
shortTermDebt 206000000.00
shortLongTermDebt 9173570117.57
shortLongTermDebtTotal 0.00
otherStockholderEquity 1359000000.00
propertyPlantEquipment 27454000000.00
totalCurrentAssets 46041000000.00
longTermInvestments 2524589039.62
netTangibleAssets 266420355.27
shortTermInvestments 344553247.93
netReceivables 2668000000.00
longTermDebt 20418000000.00
inventory 11351000000.00
accountsPayable 27493812143.78
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 7230062573690100.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 20418000000.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 21192000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1511000000.00
2014-12-31
date 2014-12-31
currency_symbol EUR
totalAssets 121627151000.00
intangibleAssets 27647155000.00
otherCurrentAssets 1212520000.00
totalLiab 105002797000.00
totalStockholderEquity 16245593000.00
deferredLongTermLiab 7129000000.00
otherCurrentLiab 12391424000.00
commonStock 15549000.00
retainedEarnings 10510000000.00
otherLiab 27075988000.00
goodWill 13382496000.00
otherAssets 4430176000.00
cash 27638683000.00
totalCurrentLiabilities 43385000000.00
shortTermDebt 7710000000.00
shortLongTermDebt 7710000000.00
otherStockholderEquity 3537000000.00
propertyPlantEquipment 31956321000.00
totalCurrentAssets 44173000000.00
longTermInvestments 2171000000.00
netTangibleAssets -1654000000.00
shortTermInvestments 343668000.00
netReceivables 8246000000.00
longTermDebt 31479541000.00
inventory 15086317000.00
accountsPayable 24025325000.00
preferredStockTotalEquity 5023000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
totalAssets 120172171000.00
intangibleAssets 26888341000.00
otherCurrentAssets 1343453000.00
totalLiab 102832677000.00
totalStockholderEquity 11472395000.00
deferredLongTermLiab 5670000000.00
otherCurrentLiab 11162368000.00
commonStock 6168858000.00
retainedEarnings 5573605000.00
otherLiab 25418121000.00
goodWill 13558536000.00
otherAssets 4157124000.00
cash 26807044000.00
totalCurrentLiabilities 33291000000.00
shortTermDebt 30308000000.00
shortLongTermDebt 30308000000.00
propertyPlantEquipment 32012751000.00
totalCurrentAssets 39407000000.00
longTermInvestments 1795000000.00
shortTermInvestments 388568000.00
netReceivables 5179000000.00
longTermDebt 31427143000.00
inventory 14162055000.00
accountsPayable 23709525000.00
treasuryStock -356876000.00
commonStockSharesOutstanding 2622000000.00
2012-12-31
date 2012-12-31
currency_symbol EUR
totalAssets 108959874000.00
intangibleAssets 25441069000.00
otherCurrentAssets 1194651000.00
totalLiab 97924511000.00
totalStockholderEquity 8158178000.00
otherCurrentLiab 9327776000.00
commonStock 5902053000.00
retainedEarnings 2526438000.00
otherLiab 28041348000.00
goodWill 13491915000.00
otherAssets 2498747000.00
cash 23294388000.00
propertyPlantEquipment 29663226000.00
shortTermInvestments 379757000.00
longTermDebt 29185892000.00
inventory 12340776000.00
accountsPayable 21874256000.00
treasuryStock -341517000.00
commonStockSharesOutstanding 2622000000.00
2011-12-31
date 2011-12-31
currency_symbol EUR
totalAssets 103824216000.00
intangibleAssets 19044363000.00
otherCurrentAssets 1212976000.00
totalLiab 87919318000.00
totalStockholderEquity 11321537000.00
otherCurrentLiab 6502068000.00
commonStock 5793742000.00
retainedEarnings 5712012000.00
otherLiab 24123294000.00
goodWill 13547703000.00
otherAssets 7028772000.00
cash 22736478000.00
propertyPlantEquipment 26964381000.00
shortTermInvestments 300974000.00
longTermDebt 26852813000.00
inventory 11835268000.00
accountsPayable 21278315000.00
treasuryStock -374920000.00
2010-12-31
date 2010-12-31
currency_symbol EUR
totalAssets 97450190000.00
intangibleAssets 1905428000.00
otherCurrentAssets 8306394000.00
totalLiab 80915689000.00
totalStockholderEquity 15317734000.00
otherCurrentLiab 3375634000.00
commonStock 8461641000.00
retainedEarnings 6930399000.00
otherLiab 37125334000.00
goodWill 1433052000.00
otherAssets 41100727000.00
cash 15879011000.00
propertyPlantEquipment 12739568000.00
shortTermInvestments 290591000.00
longTermDebt 17216528000.00
inventory 5895417000.00
accountsPayable 12390592000.00
treasuryStock -871773000.00
2009-12-31
date 2009-12-31
currency_symbol EUR
totalAssets 96361202000.00
intangibleAssets 5152354000.00
otherCurrentAssets 1268382000.00
totalLiab 80431183000.00
totalStockholderEquity 14763393000.00
otherCurrentLiab 5530719000.00
commonStock 9139516000.00
retainedEarnings 5588047000.00
otherLiab 15656277000.00
goodWill 3978563000.00
otherAssets 9186812000.00
cash 17522303000.00
propertyPlantEquipment 18552774000.00
shortTermInvestments 376931000.00
longTermDebt 25677211000.00
inventory 12537634000.00
accountsPayable 17601129000.00
treasuryStock -941612000.00
2008-12-31
date 2008-12-31
currency_symbol EUR
totalAssets 85980447000.00
intangibleAssets 3918199000.00
otherCurrentAssets 1379373000.00
totalLiab 70528965000.00
totalStockholderEquity 14411733000.00
otherCurrentLiab 5955940000.00
commonStock 8876146000.00
retainedEarnings 5500789000.00
otherLiab 15711767000.00
goodWill 3918199000.00
otherAssets 9431514000.00
cash 5126368000.00
propertyPlantEquipment 17547683000.00
shortTermInvestments 282555000.00
longTermDebt 16438339000.00
inventory 15792497000.00
accountsPayable 18406486000.00
treasuryStock -914478000.00
2007-12-31
date 2007-12-31
currency_symbol EUR
totalAssets 87816601000.00
intangibleAssets 3977857000.00
otherCurrentAssets 1378523000.00
totalLiab 71345877000.00
totalStockholderEquity 15487942000.00
otherCurrentLiab 5420634000.00
commonStock 9312333000.00
retainedEarnings 5791550000.00
otherLiab 15728891000.00
goodWill 3977857000.00
otherAssets 8477042000.00
cash 9694932000.00
propertyPlantEquipment 16422534000.00
shortTermInvestments 457074000.00
longTermDebt 15965460000.00
inventory 14588397000.00
accountsPayable 21495616000.00
treasuryStock -611866000.00
2006-12-31
date 2006-12-31
currency_symbol EUR
totalAssets 76942469000.00
intangibleAssets 3761145000.00
otherCurrentAssets 830091000.00
totalLiab 63697960000.00
totalStockholderEquity 12355031000.00
otherCurrentLiab 4030364000.00
commonStock 8415727000.00
retainedEarnings 3070942000.00
otherLiab 14726532000.00
goodWill 3761145000.00
otherAssets 7619947000.00
cash 8882901000.00
propertyPlantEquipment 13909638000.00
shortTermInvestments 1662822000.00
longTermDebt 16589949000.00
inventory 11147506000.00
accountsPayable 16630859000.00
treasuryStock -31673000.00
2005-12-31
date 2005-12-31
currency_symbol EUR
totalAssets 73958027000.00
intangibleAssets 2863396000.00
otherCurrentAssets 322102000.00
totalLiab 62811152000.00
totalStockholderEquity 11146875000.00
otherCurrentLiab 3374970000.00
commonStock 7551643000.00
retainedEarnings 3628390000.00
otherLiab 13356592000.00
goodWill 2863396000.00
otherAssets 8329663000.00
cash 6199287000.00
propertyPlantEquipment 13033305000.00
shortTermInvestments 2632477000.00
longTermDebt 13026200000.00
inventory 9332680000.00
accountsPayable 13946323000.00
treasuryStock -33158000.00
2004-12-31
date 2004-12-31
currency_symbol EUR
totalAssets 77495573000.00
intangibleAssets 4303730000.00
otherCurrentAssets 674193000.00
totalLiab 69701747000.00
totalStockholderEquity 6903026000.00
otherCurrentLiab 8420636000.00
commonStock 5959428000.00
retainedEarnings 245037000.00
otherLiab 19961781000.00
goodWill 204424000.00
otherAssets 2874116000.00
cash 4283423000.00
propertyPlantEquipment 12911191000.00
shortTermInvestments 3001375000.00
longTermDebt 12093495000.00
inventory 21142295000.00
accountsPayable 14822756000.00
preferredStockTotalEquity 698561000.00
2003-12-31
date 2003-12-31
currency_symbol EUR
totalAssets 78997047000.00
intangibleAssets 4482013000.00
otherCurrentAssets 636148000.00
totalLiab 69556855000.00
totalStockholderEquity 8557142000.00
otherCurrentLiab 8344253000.00
commonStock 5545199000.00
retainedEarnings 2010482000.00
otherLiab 17469520000.00
goodWill 190215000.00
otherAssets 2875895000.00
cash 4044897000.00
propertyPlantEquipment 12187598000.00
shortTermInvestments 4883857000.00
longTermDebt 19423314000.00
inventory 19348992000.00
accountsPayable 14780060000.00
preferredStockTotalEquity 650005000.00
2002-12-31
date 2002-12-31
currency_symbol EUR
totalAssets 97008269000.00
intangibleAssets 5076838000.00
otherCurrentAssets 1323205000.00
totalLiab 87908337000.00
totalStockholderEquity 8011589000.00
otherCurrentLiab 8564147000.00
commonStock 2690451000.00
retainedEarnings 2340252000.00
otherLiab 33781621000.00
goodWill 240107000.00
otherAssets 3707496000.00
cash 3658217000.00
propertyPlantEquipment 12693141000.00
shortTermInvestments 7946582000.00
longTermDebt 21614828000.00
inventory 16017935000.00
accountsPayable 12640716000.00
preferredStockTotalEquity 541026000.00
2001-12-31
date 2001-12-31
currency_symbol EUR
totalAssets 89676685000.00
intangibleAssets 5748266000.00
otherCurrentAssets 682707000.00
totalLiab 77565094000.00
totalStockholderEquity 10832517000.00
otherCurrentLiab 8265469000.00
commonStock 1991154000.00
retainedEarnings 6925867000.00
otherLiab 27189884000.00
goodWill 333788000.00
otherAssets 3836331000.00
cash 1898583000.00
propertyPlantEquipment 12360819000.00
shortTermInvestments 7479510000.00
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inventory 13805451000.00
accountsPayable 10780891000.00
preferredStockTotalEquity 459292000.00
2000-12-31
date 2000-12-31
currency_symbol EUR
totalAssets 89894794000.00
intangibleAssets 5937910000.00
otherCurrentAssets 1209174000.00
totalLiab 75616585000.00
totalStockholderEquity 12504816000.00
otherCurrentLiab 8541203000.00
commonStock 1724576000.00
retainedEarnings 8384422000.00
otherLiab 22887005000.00
goodWill 362377000.00
otherAssets 4066882000.00
cash 1874784000.00
propertyPlantEquipment 15656368000.00
shortTermInvestments 5647821000.00
longTermDebt 14337354000.00
inventory 13499005000.00
accountsPayable 10499539000.00
preferredStockTotalEquity 859941000.00
Cash_Flow
currency_symbol EUR
quarterly
2020-12-31
date 2020-12-31
currency_symbol EUR
investments -2721000000.00
totalCashFromFinancingActivities -5113000000.00
netIncome 1565000000.00
changeInCash -2165000000.00
beginPeriodCashFlow 26016000000.00
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2020-09-30
date 2020-09-30
currency_symbol EUR
investments -2307000000.00
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totalCashflowsFromInvestingActivities -2307000000.00
netBorrowings 6152000000.00
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changeInCash 12111000000.00
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2020-06-30
date 2020-06-30
currency_symbol EUR
investments -1508000000.00
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beginPeriodCashFlow 12134000000.00
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totalCashFromOperatingActivities -3212000000.00
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dividendsPaid 0.00
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2020-03-31
date 2020-03-31
currency_symbol EUR
investments -1379000000.00
changeToLiabilities -359000000.00
totalCashflowsFromInvestingActivities -1379000000.00
netBorrowings 1324000000.00
totalCashFromFinancingActivities 1324000000.00
changeToOperatingActivities -670000000.00
netIncome -1696000000.00
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dividendsPaid 0.00
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2019-12-31
date 2019-12-31
currency_symbol EUR
investments -2894000000.00
changeToLiabilities 2415000000.00
totalCashflowsFromInvestingActivities -2894000000.00
netBorrowings -2090000000.00
totalCashFromFinancingActivities -2090000000.00
changeToOperatingActivities -3306000000.00
netIncome 1536000000.00
changeInCash -943000000.00
beginPeriodCashFlow 15974000000.00
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totalCashFromOperatingActivities 4368000000.00
depreciation 1365000000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory 2045023623.55
changeToAccountReceivables 351983411.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 1677000000.00
capitalExpenditures 2903000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments -2168000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities -2168000000.00
netBorrowings -51000000.00
totalCashFromFinancingActivities -51000000.00
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netIncome -179000000.00
changeInCash 568000000.00
totalCashFromOperatingActivities 2343000000.00
depreciation 1339000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 0.00
changeToInventory -737393374.20
changeToAccountReceivables 257829851.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 1677000000.00
capitalExpenditures 2152000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 3043000000.00
changeToLiabilities -339000000.00
totalCashflowsFromInvestingActivities 3043000000.00
netBorrowings -197000000.00
totalCashFromFinancingActivities -3248000000.00
changeToOperatingActivities -591000000.00
netIncome 4650000000.00
changeInCash 3084000000.00
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totalCashFromOperatingActivities 3052000000.00
depreciation 1358000000.00
otherCashflowsFromInvestingActivities 5413000000.00
dividendsPaid 3051000000.00
changeToInventory 5192307866.66
changeToAccountReceivables 378172459.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 378000000.00
changeToNetincome -3784000000.00
capitalExpenditures 1954000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments -966000000.00
changeToLiabilities 54000000.00
totalCashflowsFromInvestingActivities -966000000.00
netBorrowings -758000000.00
totalCashFromFinancingActivities -811000000.00
changeToOperatingActivities -280000000.00
netIncome 508000000.00
changeInCash -1265000000.00
endPeriodCashFlow 11185000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 1383000000.00
otherCashflowsFromInvestingActivities 410000000.00
dividendsPaid 5000000.00
changeToInventory -2294239963.09
changeToAccountReceivables 352417813.09
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48000000.00
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capitalExpenditures 1376000000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments 162994579.34
changeToLiabilities -1515245904.22
totalCashflowsFromInvestingActivities -3044074690.03
netBorrowings -1128888382.82
totalCashFromFinancingActivities -1172655445.79
changeToOperatingActivities -1783885118.32
netIncome 1942352070.44
changeInCash 1557503758.11
endPeriodCashFlow 11942000000.00
totalCashFromOperatingActivities 6014198135.74
depreciation 1334140816.06
otherCashflowsFromInvestingActivities -418050911.83
dividendsPaid 7546045.34
changeToInventory 5093580604.30
changeToAccountReceivables 28674972.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27165763.23
changeToNetincome 238455032.73
capitalExpenditures 712346680.06
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
investments 125028941.88
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2335031257.24
netBorrowings -865941190.09
totalCashFromFinancingActivities -899513776.34
changeToOperatingActivities -1368372308.40
netIncome 644825191.02
changeInCash 1194721000.23
endPeriodCashFlow 11926000000.00
totalCashFromOperatingActivities 4613336420.47
depreciation 1023385042.83
otherCashflowsFromInvestingActivities -320676082.43
dividendsPaid 5788376.94
changeToInventory 3907154433.90
changeToAccountReceivables 21995832.37
salePurchaseOfStock 0.00
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changeToNetincome 182912711.28
capitalExpenditures 546422783.05
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 125698324.02
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2347532588.45
netBorrowings -870577281.19
totalCashFromFinancingActivities -904329608.94
changeToOperatingActivities -1375698324.02
netIncome 0.00
changeInCash 1201117318.44
totalCashFromOperatingActivities 4638035381.75
depreciation 1028864059.59
otherCashflowsFromInvestingActivities -322392923.65
dividendsPaid 5819366.85
changeToInventory 3928072625.70
changeToAccountReceivables 22113594.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20949720.67
changeToNetincome 183891992.55
capitalExpenditures 549348230.91
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol EUR
investments 6150818.06
changeToLiabilities -81190798.38
totalCashflowsFromInvestingActivities -2181080083.65
netBorrowings -1723459220.08
totalCashFromFinancingActivities -1709927420.35
changeToOperatingActivities 222659613.73
netIncome 1249846229.55
changeInCash -1302743264.85
totalCashFromOperatingActivities 2888424160.41
depreciation 1393775372.12
otherCashflowsFromInvestingActivities 18452454.18
dividendsPaid 15992126.95
changeToInventory -490835281.09
changeToAccountReceivables 23373108.62
salePurchaseOfStock 13531799.73
otherCashflowsFromFinancingActivities -22142945.01
changeToNetincome 87341616.43
capitalExpenditures 1668101857.55
2017-12-31
date 2017-12-31
currency_symbol EUR
investments 169000000.00
changeToLiabilities 1305589000.00
totalCashflowsFromInvestingActivities -9296000000.00
netBorrowings -4284000000.00
totalCashFromFinancingActivities -4473000000.00
changeToOperatingActivities 811000000.00
netIncome 1015639000.00
changeInCash -4680000000.00
totalCashFromOperatingActivities 12484847000.00
depreciation 4050000000.00
otherCashflowsFromInvestingActivities 56503000.00
dividendsPaid 1000000.00
changeToInventory -1596000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 442410000.00
changeToNetincome 350000000.00
capitalExpenditures 10418265000
2017-09-30
date 2017-09-30
currency_symbol EUR
investments -16000000.00
changeToLiabilities 245000000.00
totalCashflowsFromInvestingActivities -2043000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -184000000.00
changeToOperatingActivities 316000000.00
netIncome 1147801000.00
changeInCash -553000000.00
totalCashFromOperatingActivities 7759960000.00
depreciation 1077000000.00
otherCashflowsFromInvestingActivities 54340000.00
dividendsPaid 26000000.00
changeToInventory -834000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2000000.00
capitalExpenditures 7657187000
2017-06-30
date 2017-06-30
currency_symbol EUR
investments 27000000.00
changeToLiabilities 317000000.00
totalCashflowsFromInvestingActivities -2548000000.00
netBorrowings -1399000000.00
totalCashFromFinancingActivities -1403000000.00
changeToOperatingActivities -280000000.00
netIncome 1351977000.00
changeInCash -1604000000.00
totalCashFromOperatingActivities 5155490000.00
depreciation 1111000000.00
otherCashflowsFromInvestingActivities 28528000.00
dividendsPaid 46000000.00
changeToInventory 225000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 21000000.00
capitalExpenditures 5063061000
2017-03-31
date 2017-03-31
currency_symbol EUR
investments 147000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -1921000000.00
netBorrowings -2970000000.00
totalCashFromFinancingActivities -2970000000.00
changeToOperatingActivities -260000000.00
netIncome 681463000.00
changeInCash -3408000000.00
beginPeriodCashFlow 17318000000.00
totalCashFromOperatingActivities 1687075000.00
depreciation 1186000000.00
otherCashflowsFromInvestingActivities 14977000.00
dividendsPaid 13000000.00
changeToInventory -581000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 39000000.00
capitalExpenditures 2386724000
2016-12-31
date 2016-12-31
currency_symbol EUR
investments 243000000.00
changeToLiabilities 818835000.00
totalCashflowsFromInvestingActivities -9039000000.00
netBorrowings -4989000000.00
totalCashFromFinancingActivities -5127000000.00
changeToOperatingActivities 1638000000.00
netIncome 339320000.00
changeInCash -3344000000.00
totalCashFromOperatingActivities 11178789000.00
depreciation 4192000000.00
otherCashflowsFromInvestingActivities 22159000.00
dividendsPaid 19000000.00
changeToInventory -494000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock -212000000.00
otherCashflowsFromFinancingActivities -138000000.00
changeToNetincome 803000000.00
capitalExpenditures 9301588000
2016-09-30
date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -2026000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities -51000000.00
netIncome 699400000.00
changeInCash -1518000000.00
totalCashFromOperatingActivities 6205624000.00
depreciation 1103000000.00
changeToInventory -1214000000.00
changeToAccountReceivables 263000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 6623677000
2016-06-30
date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -2262000000.00
totalCashFromFinancingActivities -1804000000.00
changeToOperatingActivities 658000000.00
netIncome 326198000.00
changeInCash 181000000.00
totalCashFromOperatingActivities 5133190000.00
depreciation 1177000000.00
changeToInventory 205000000.00
changeToAccountReceivables 573000000.00
otherCashflowsFromFinancingActivities -210000000.00
capitalExpenditures 4272694000
2016-03-31
date 2016-03-31
currency_symbol EUR
netIncome 537608000.00
totalCashFromOperatingActivities 877030000.00
otherCashflowsFromInvestingActivities 74035000.00
capitalExpenditures 2074119000
2015-12-31
date 2015-12-31
currency_symbol EUR
investments -505000000.00
changeToLiabilities 1292000000.00
totalCashflowsFromInvestingActivities -9300000000.00
netBorrowings -5788000000.00
totalCashFromFinancingActivities -3128000000.00
changeToOperatingActivities 2632000000.00
netIncome 260001000.00
changeInCash -2178000000.00
totalCashFromOperatingActivities 10588611000.00
depreciation 4220000000.00
otherCashflowsFromInvestingActivities 44522000.00
dividendsPaid 307000000.00
changeToInventory -958000000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock 941000000.00
otherCashflowsFromFinancingActivities 1909012000.00
changeToNetincome 1228000000.00
capitalExpenditures 9576553000
2015-09-30
date 2015-09-30
currency_symbol EUR
totalCashFromOperatingActivities 6108963000.00
otherCashflowsFromInvestingActivities 456526000.00
dividendsPaid 42416000.00
otherCashflowsFromFinancingActivities 3349000.00
capitalExpenditures 7220698000
2015-06-30
date 2015-06-30
currency_symbol EUR
netIncome 360149000.00
totalCashFromOperatingActivities 4538563000.00
otherCashflowsFromInvestingActivities 352466000.00
dividendsPaid 18962000.00
capitalExpenditures 4788412000
2015-03-31
date 2015-03-31
currency_symbol EUR
netIncome 83780000.00
totalCashFromOperatingActivities 1028988000.00
otherCashflowsFromInvestingActivities 383454000.00
capitalExpenditures 2231980000
2014-12-31
date 2014-12-31
currency_symbol EUR
investments 61000000.00
changeToLiabilities 1291000000.00
totalCashflowsFromInvestingActivities -8140000000.00
netBorrowings 2014000000.00
totalCashFromFinancingActivities 2585984000.00
changeToOperatingActivities 1370000000.00
netIncome 687337000.00
changeInCash 3385000000.00
totalCashFromOperatingActivities 9885307000.00
depreciation 3675000000.00
otherCashflowsFromInvestingActivities -513000000.00
dividendsPaid 307000000.00
changeToInventory -821000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock 3240000000.00
otherCashflowsFromFinancingActivities 750262000.00
changeToNetincome 1048000000.00
capitalExpenditures 9827222000
2014-09-30
date 2014-09-30
currency_symbol EUR
netIncome 221214000.00
totalCashFromOperatingActivities 5366900000.00
otherCashflowsFromInvestingActivities 84608000.00
capitalExpenditures 6755980000
2014-06-30
date 2014-06-30
currency_symbol EUR
netIncome 241219000.00
totalCashFromOperatingActivities 5172082000.00
otherCashflowsFromInvestingActivities 43808000.00
capitalExpenditures 4425977000
2014-03-31
date 2014-03-31
currency_symbol EUR
totalCashFromOperatingActivities 1923269000.00
otherCashflowsFromInvestingActivities 56486000.00
capitalExpenditures 1988021000
2013-12-31
date 2013-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -8054000000.00
totalCashFromFinancingActivities 4321095000.00
changeToOperatingActivities 1302000000.00
netIncome 1186068000.00
changeInCash 1789000000.00
totalCashFromOperatingActivities 10496842000.00
depreciation 3596000000.00
otherCashflowsFromInvestingActivities 93697000.00
changeToInventory -922000000.00
changeToAccountReceivables 232000000.00
otherCashflowsFromFinancingActivities 876344000.00
capitalExpenditures 10323227000
2013-06-30
date 2013-06-30
currency_symbol EUR
netIncome 183132000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 2122946000.00
netIncome 58018000.00
totalCashFromOperatingActivities 8560351000.00
otherCashflowsFromInvestingActivities 135816000.00
dividendsPaid 52744000.00
otherCashflowsFromFinancingActivities 201746000.00
capitalExpenditures 9973891000
2012-09-30
date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities 278975000.00
netIncome 54030000.00
totalCashFromOperatingActivities 5353238000.00
otherCashflowsFromInvestingActivities 123418000.00
dividendsPaid 74565000.00
capitalExpenditures 6785398000
2012-06-30
date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities 2080085000.00
netIncome 123554000.00
totalCashFromOperatingActivities 4271650000.00
otherCashflowsFromInvestingActivities 120346000.00
dividendsPaid 70941000.00
otherCashflowsFromFinancingActivities 347103000.00
capitalExpenditures 4115833000
2012-03-31
date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1777422000.00
netIncome 138674000.00
totalCashFromOperatingActivities 1608081000.00
otherCashflowsFromInvestingActivities 30668000.00
otherCashflowsFromFinancingActivities 48002000.00
capitalExpenditures 2108105000
2011-12-31
date 2011-12-31
currency_symbol EUR
investments -1593000000.00
totalCashflowsFromInvestingActivities -1114000000.00
netBorrowings 1571000000.00
totalCashFromFinancingActivities 819894000.00
changeToOperatingActivities 1833000000.00
netIncome 1815000000.00
changeInCash 7216000000.00
totalCashFromOperatingActivities 6739474000.00
depreciation 4359000000.00
otherCashflowsFromInvestingActivities 7678718000.00
dividendsPaid 234811000.00
salePurchaseOfStock -515000000.00
otherCashflowsFromFinancingActivities 3199142000.00
changeToNetincome -1263000000.00
capitalExpenditures 7171475000
2011-09-30
date 2011-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2418130000.00
totalCashFromFinancingActivities 2025419000.00
totalCashFromOperatingActivities 3203552000.00
otherCashflowsFromInvestingActivities 7913391000.00
dividendsPaid 235358000.00
otherCashflowsFromFinancingActivities 3198172000.00
capitalExpenditures 4128843000
2011-06-30
date 2011-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 5029315000.00
totalCashFromFinancingActivities 1771806000.00
netIncome 1900594000.00
totalCashFromOperatingActivities 3710626000.00
otherCashflowsFromInvestingActivities 8357987000.00
dividendsPaid 252700000.00
otherCashflowsFromFinancingActivities 4009800000.00
capitalExpenditures 2188616000
2011-03-31
date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1879248000.00
netIncome 41131000.00
totalCashFromOperatingActivities 578667000.00
otherCashflowsFromInvestingActivities 55314000.00
dividendsPaid 2837000.00
otherCashflowsFromFinancingActivities 3755659000.00
capitalExpenditures 713406000
2010-12-31
date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities 1208806000.00
netIncome 370364000.00
totalCashFromOperatingActivities 8107358000.00
dividendsPaid 317129000.00
otherCashflowsFromFinancingActivities 2852835000.00
capitalExpenditures 3800242000
2010-09-30
date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 172733000.00
netIncome 206547000.00
totalCashFromOperatingActivities 4412163000.00
dividendsPaid 323704000.00
otherCashflowsFromFinancingActivities 554921000.00
capitalExpenditures 3143191000
2010-06-30
date 2010-06-30
currency_symbol EUR
netIncome 141482000.00
totalCashFromOperatingActivities 3360359000.00
otherCashflowsFromInvestingActivities 346606000.00
dividendsPaid 291297000.00
otherCashflowsFromFinancingActivities 28269000.00
capitalExpenditures 1853483000
2010-03-31
date 2010-03-31
currency_symbol EUR
totalCashFromOperatingActivities 559976000.00
otherCashflowsFromInvestingActivities 156902000.00
capitalExpenditures 941410000
2009-12-31
date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities 9001929000.00
totalCashFromOperatingActivities 6594153000.00
otherCashflowsFromInvestingActivities 80259000.00
dividendsPaid 38696000.00
otherCashflowsFromFinancingActivities 118956000.00
capitalExpenditures 4852815000
2009-09-30
date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities 5850537000.00
totalCashFromOperatingActivities 2890888000.00
otherCashflowsFromInvestingActivities 20482000.00
dividendsPaid 38038000.00
capitalExpenditures 3143987000
2009-06-30
date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities 2910552000.00
totalCashFromOperatingActivities 2272642000.00
otherCashflowsFromInvestingActivities 40658000.00
dividendsPaid 35050000.00
otherCashflowsFromFinancingActivities 1424432000.00
capitalExpenditures 1979624000
2009-03-31
date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1916215000.00
totalCashFromOperatingActivities 273177000.00
otherCashflowsFromInvestingActivities 62326000.00
otherCashflowsFromFinancingActivities 645811000.00
capitalExpenditures 880530000
2008-12-31
date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 4352471000.00
netIncome 203406000.00
totalCashFromOperatingActivities 534490000.00
otherCashflowsFromInvestingActivities 581815000.00
dividendsPaid 759977000.00
otherCashflowsFromFinancingActivities 2235390000.00
capitalExpenditures 7325570000
2008-09-30
date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities 204175000.00
netIncome 451364000.00
totalCashFromOperatingActivities 478754000.00
otherCashflowsFromInvestingActivities 378777000.00
dividendsPaid 767415000.00
otherCashflowsFromFinancingActivities 819516000.00
capitalExpenditures 4113060000
2008-06-30
date 2008-06-30
currency_symbol EUR
netIncome 948870000.00
totalCashFromOperatingActivities 2833065000.00
otherCashflowsFromInvestingActivities 182677000.00
dividendsPaid 856691000.00
capitalExpenditures 2785822000
2008-03-31
date 2008-03-31
currency_symbol EUR
netIncome 640103000.00
dividendsPaid 14225000.00