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Fresenius Medical Care AG Co. KGaA занимается предоставлением продуктов и услуг для пациентов с хронической почечной недостаточностью. Он также разрабатывает и производит различные продукты здравоохранения, которые включают продукты диализа и недиализа. Компания была основана 5 августа 1996 года со штаб-квартирой в Бад-Хомбурге, Германия.

General
Code FMS
Type Common Stock
Name Fresenius Medical Care Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3580291066
LEI 549300CP8NY40UP89Q40
CUSIP 358029106
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-09-19
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory ADR
IsDelisted Нет
Address Else-KrOener Strasse 1, Bad Homburg, Germany, 61352
Phone 49 6172 608 2522
WebURL https://www.freseniusmedicalcare.com
FullTimeEmployees 122758
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 11600227328
MarketCapitalizationMln 11600.2273
EBITDA 2410206976
PERatio 13.419
PEGRatio 1.0582
WallStreetTargetPrice 19.79
BookValue 20.768
DividendShare 1.35
DividendYield 0.0373
EarningsShare 1.42
EPSEstimateCurrentYear 2.32
EPSEstimateNextYear 2.38
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2022-09-30
ProfitMargin 0.0401
OperatingMarginTTM 0.0767
ReturnOnAssetsTTM 0.0253
ReturnOnEquityTTM 0.0666
RevenueTTM 19048239104
RevenuePerShareTTM 32.4895
QuarterlyRevenueGrowthYOY 0.147
GrossProfitTTM 5077029000
DilutedEpsTTM 1.42
QuarterlyEarningsGrowthYOY -0.161

Financials / Income Statement / quarterly / net Income

177.18M
2020-12-31
248.95M
2021-03-31
218.58M
2021-06-30
273.04M
2021-09-30
228.74M
2021-12-31
157.36M
2022-03-31
147.14M
2022-06-30
230.1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

996.35M
2020-12-31
822.32M
2021-03-31
772.58M
2021-06-30
864.89M
2021-09-30
839.62M
2021-12-31
726.29M
2022-03-31
717.14M
2022-06-30
936.84M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

4.4B
2020-12-31
4.21B
2021-03-31
4.32B
2021-06-30
4.441B
2021-09-30
4.647B
2021-12-31
4.548B
2022-03-31
4.757B
2022-06-30
5.096B
2022-09-30

Earnings / History / epsActual

0.38
2021-06-30
0.47
2021-09-30
0.45
2021-12-31
0.34
2022-03-31
0.39
2022-06-30
0.4
2022-09-30
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 13.419
ForwardPE 9.9206
PriceSalesTTM 0.4777
PriceBookMRQ 0.5989
EnterpriseValue 22856999355
EnterpriseValueRevenue 1.2
EnterpriseValueEbitda 6.6041
SharesStats
SharesOutstanding 586827008
SharesFloat 535416353
PercentInsiders 0
PercentInstitutions 9.779
Technicals
Beta 0.9017
52WeekHigh 34.1194
52WeekLow 12.79
50DayMA 16.787
200DayMA 20.0325
SharesShort 1476312
SharesShortPriorMonth 1118099
ShortRatio 2.01
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 38406435000.00
intangibleAssets 1603802000.00
otherCurrentAssets 1017270000.00
totalLiab 21671057000.00
totalStockholderEquity 15051421000.00
otherCurrentLiab 3878425000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10478492000.00
otherLiab 2900978000.00
goodWill 17187107000.00
otherAssets 1239823000.00
cash 1113552000.00
totalCurrentLiabilities 6357386000.00
netDebt 12671990000.00
shortTermDebt 1372849000.00
shortLongTermDebt 641008000.00
shortLongTermDebtTotal 13785542000.00
otherStockholderEquity 3360748000.00
propertyPlantEquipment 9095336000.00
totalCurrentAssets 8512668000.00
longTermInvestments 767699000.00
netTangibleAssets -3739488000.00
netReceivables 3972163000.00
longTermDebt 8068492000.00
inventory 2409683000.00
accountsPayable 908919000.00
accumulatedOtherComprehensiveIncome 918768000.00
nonCurrrentAssetsOther 911686000.00
nonCurrentAssetsTotal 29893767000.00
capitalLeaseObligations 5076042000.00
nonCurrentLiabilitiesTotal 15313671000.00
liabilitiesAndStockholdersEquity 36722478000.00
cashAndShortTermInvestments 1113552000.00
propertyPlantAndEquipmentNet 9095336000.00
netWorkingCapital 2155282000.00
netInvestedCapital 23760921000.00
commonStockSharesOutstanding 586826898.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 36069726000.00
intangibleAssets 1553792000.00
otherCurrentAssets 996402000.00
totalLiab 20618993000.00
totalStockholderEquity 14049209000.00
otherCurrentLiab 3596744000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10801627000.00
otherLiab 2259145000.00
goodWill 15590676000.00
otherAssets 1225988000.00
cash 1024672000.00
totalCurrentLiabilities 6876550000.00
netDebt 12634463000.00
shortTermDebt 2175837000.00
shortLongTermDebt 1471000000.00
shortLongTermDebtTotal 13659135000.00
otherStockholderEquity 2919907000.00
propertyPlantEquipment 8859634000.00
totalCurrentAssets 8104902000.00
longTermInvestments 734734000.00
netTangibleAssets -3095259000.00
netReceivables 3804969000.00
longTermDebt 7263000000.00
inventory 2278859000.00
accountsPayable 938788000.00
accumulatedOtherComprehensiveIncome 34262000.00
nonCurrrentAssetsOther 915891000.00
nonCurrentAssetsTotal 27964824000.00
capitalLeaseObligations 4925000000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 13742443000.00
liabilitiesAndStockholdersEquity 34668202000.00
cashAndShortTermInvestments 1024672000.00
propertyPlantAndEquipmentNet 8859634000.00
netWorkingCapital 1228000000.00
netInvestedCapital 8734000000.00
commonStockSharesOutstanding 586290826.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 34724126000.00
intangibleAssets 1480421000.00
otherCurrentAssets 838272000.00
totalLiab 20184834000.00
totalStockholderEquity 13234497000.00
otherCurrentLiab 3515830000.00
commonStock 293027000.00
capitalStock 293027000.00
retainedEarnings 11027178000.00
otherLiab 2310184000.00
goodWill 14628709000.00
otherAssets 1266202000.00
cash 1173342000.00
totalCurrentLiabilities 6377452000.00
netDebt 12170030000.00
shortTermDebt 1846174000.00
shortLongTermDebt 1173939000.00
shortLongTermDebtTotal 13343372000.00
otherStockholderEquity 2891737000.00
propertyPlantEquipment 8510454000.00
totalCurrentAssets 8039393000.00
longTermInvestments 798947000.00
netTangibleAssets -2874633000.00
netReceivables 3890818000.00
longTermDebt 7451786000.00
inventory 2136961000.00
accountsPayable 860268000.00
accumulatedOtherComprehensiveIncome -977445000.00
nonCurrrentAssetsOther 966787000.00
nonCurrentAssetsTotal 26684733000.00
capitalLeaseObligations 4717647000.00
nonCurrentLiabilitiesTotal 13807382000.00
liabilitiesAndStockholdersEquity 33419331000.00
cashAndShortTermInvestments 1173342000.00
propertyPlantAndEquipmentNet 8510454000.00
netWorkingCapital 1661941000.00
netInvestedCapital 21860222000.00
commonStockSharesOutstanding 586156630.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 34366558000.00
intangibleAssets 1459393000.00
otherCurrentAssets 404528000.00
totalLiab 20387521000.00
totalStockholderEquity 12698783000.00
otherCurrentLiab 3031549000.00
commonStock 293004000.00
capitalStock 293004000.00
retainedEarnings 10826140000.00
otherLiab 2395135000.00
goodWill 14361577000.00
otherAssets 1239974000.00
cash 1481655000.00
totalCurrentLiabilities 7257634000.00
currentDeferredRevenue 518031000.00
netDebt 11838494000.00
shortTermDebt 2585397000.00
shortLongTermDebt 1924000000.00
shortLongTermDebtTotal 13320149000.00
otherStockholderEquity 2891276000.00
propertyPlantEquipment 8551467000.00
totalCurrentAssets 7967242000.00
longTermInvestments 786905000.00
netTangibleAssets -3122187000.00
shortTermInvestments 136362000.00
netReceivables 3906683000.00
longTermDebt 6647000000.00
inventory 2038014000.00
accountsPayable 857526000.00
accumulatedOtherComprehensiveIncome -1311637000.00
nonCurrrentAssetsOther 924614000.00
nonCurrentAssetsTotal 26399316000.00
capitalLeaseObligations 4749000000.00
longTermDebtTotal 10734752000.00
nonCurrentLiabilitiesOther 2395000000.00
nonCurrentLiabilitiesTotal 13129887000.00
capitalSurpluse 2891276000.00
liabilitiesAndStockholdersEquity 33086304000.00
cashAndShortTermInvestments 1618017000.00
propertyPlantAndEquipmentNet 8551467000.00
netWorkingCapital 709000000.00
netInvestedCapital 8571000000.00
commonStockSharesOutstanding 585998110.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 33830926000.00
intangibleAssets 1418936000.00
otherCurrentAssets 867414000.00
totalLiab 20385008000.00
totalStockholderEquity 12229680000.00
otherCurrentLiab 3885142000.00
commonStock 292994000.00
capitalStock 292994000.00
retainedEarnings 10567699000.00
otherLiab 2322633000.00
goodWill 13901439000.00
otherAssets 1377624000.00
cash 1561834000.00
totalCurrentLiabilities 7492297000.00
netDebt 11665299000.00
shortTermDebt 2657055000.00
shortLongTermDebt 2015200000.00
shortLongTermDebtTotal 13227133000.00
otherStockholderEquity 2884962000.00
propertyPlantEquipment 8391216000.00
totalCurrentAssets 7998912000.00
longTermInvestments 742799000.00
netTangibleAssets -3090695000.00
netReceivables 3449859000.00
longTermDebt 6571000000.00
inventory 2119805000.00
accountsPayable 800465000.00
accumulatedOtherComprehensiveIncome -1515975000.00
nonCurrrentAssetsOther 1003256000.00
nonCurrentAssetsTotal 25832014000.00
capitalLeaseObligations 4640711000.00
longTermDebtTotal 10570078000.00
nonCurrentLiabilitiesTotal 12892711000.00
capitalSurpluse 2884962000.00
liabilitiesAndStockholdersEquity 32614688000.00
cashAndShortTermInvestments 1561834000.00
propertyPlantAndEquipmentNet 8391216000.00
netWorkingCapital 506615000.00
netInvestedCapital 20816102000.00
commonStockSharesOutstanding 586262154.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 32987207000.00
intangibleAssets 1395025000.00
otherCurrentAssets 827332000.00
totalLiab 20174772000.00
totalStockholderEquity 11631952000.00
otherCurrentLiab 3991283000.00
commonStock 292979000.00
capitalStock 292979000.00
retainedEarnings 10290640000.00
otherLiab 2281116000.00
goodWill 13495513000.00
otherAssets 1253368000.00
cash 1407958000.00
totalCurrentLiabilities 7424628000.00
netDebt 11707567000.00
shortTermDebt 2646497000.00
shortLongTermDebt 2019435000.00
shortLongTermDebtTotal 13115525000.00
otherStockholderEquity 2886965000.00
propertyPlantEquipment 8320060000.00
totalCurrentAssets 7814681000.00
longTermInvestments 708560000.00
netTangibleAssets -3258586000.00
netReceivables 3526449000.00
longTermDebt 6499005000.00
inventory 2052942000.00
accountsPayable 786848000.00
accumulatedOtherComprehensiveIncome -1838632000.00
commonStockTotalEquity 292979000.00
nonCurrrentAssetsOther 893896000.00
nonCurrentAssetsTotal 25172526000.00
capitalLeaseObligations 4597085000.00
longTermDebtTotal 10469028000.00
nonCurrentLiabilitiesTotal 12750144000.00
capitalSurpluse 2886965000.00
liabilitiesAndStockholdersEquity 31806724000.00
cashAndShortTermInvestments 1407958000.00
propertyPlantAndEquipmentGross 8320060000.00
propertyPlantAndEquipmentNet 8320060000.00
netWorkingCapital 390053000.00
netInvestedCapital 20150392000.00
commonStockSharesOutstanding 585827820.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 33158539000.00
intangibleAssets 1401497000.00
otherCurrentAssets 832376000.00
totalLiab 19958883000.00
totalStockholderEquity 11998075000.00
otherCurrentLiab 3937841000.00
commonStock 292888000.00
retainedEarnings 10500006000.00
otherLiab 2379690000.00
goodWill 13638912000.00
otherAssets 1186483000.00
cash 1073478000.00
totalCurrentLiabilities 7242973000.00
netDebt 11827006000.00
shortTermDebt 2564264000.00
shortLongTermDebt 1926100000.00
shortLongTermDebtTotal 12900484000.00
otherStockholderEquity 2887037000.00
propertyPlantEquipment 8415643000.00
totalCurrentAssets 7789409000.00
longTermInvestments 726595000.00
netTangibleAssets -3042334000.00
netReceivables 3894150000.00
longTermDebt 6315270000.00
inventory 1989405000.00
accountsPayable 740868000.00
accumulatedOtherComprehensiveIncome -1681856000.00
commonStockTotalEquity 292888000.00
nonCurrrentAssetsOther 853197000.00
nonCurrentAssetsTotal 25369130000.00
capitalLeaseObligations 4659114000.00
longTermDebtTotal 10336220000.00
nonCurrentLiabilitiesTotal 12715910000.00
capitalSurpluse 2887037000.00
liabilitiesAndStockholdersEquity 31956958000.00
cashAndShortTermInvestments 1073478000.00
propertyPlantAndEquipmentGross 8415643000.00
propertyPlantAndEquipmentNet 8415643000.00
netWorkingCapital 546436000.00
netInvestedCapital 20239445000.00
commonStockSharesOutstanding 586019124.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 31689036000.00
intangibleAssets 1381009000.00
otherCurrentAssets 517733000.00
totalLiab 19357726000.00
totalStockholderEquity 11215080000.00
otherCurrentLiab 3029160000.00
commonStock 292877000.00
retainedEarnings 10254913000.00
otherLiab 2514850000.00
goodWill 12958728000.00
otherAssets 1126124000.00
cash 1081539000.00
totalCurrentLiabilities 6159644000.00
currentDeferredRevenue 606305000.00
netDebt 11298478000.00
shortTermDebt 1696785000.00
shortLongTermDebt 1087629000.00
shortLongTermDebtTotal 12380017000.00
otherStockholderEquity 2872630000.00
propertyPlantEquipment 8186752000.00
totalCurrentAssets 7275310000.00
longTermInvestments 761113000.00
netTangibleAssets -3124657000.00
shortTermInvestments 161688000.00
netReceivables 3619040000.00
longTermDebt 6800101000.00
inventory 1895310000.00
accountsPayable 827394000.00
accumulatedOtherComprehensiveIncome -2205340000.00
commonStockTotalEquity 292877000.00
nonCurrrentAssetsOther 774972000.00
nonCurrentAssetsTotal 24413726000.00
capitalLeaseObligations 4492287000.00
longTermDebtTotal 10683232000.00
nonCurrentLiabilitiesOther 13778000000.00
nonCurrentLiabilitiesTotal 13198082000.00
capitalSurpluse 2872630000.00
liabilitiesAndStockholdersEquity 30572806000.00
cashAndShortTermInvestments 1243227000.00
propertyPlantAndEquipmentGross 8186752000.00
propertyPlantAndEquipmentNet 8186752000.00
netWorkingCapital 1115666000.00
netInvestedCapital 19102810000.00
commonStockSharesOutstanding 585711938.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 33049135000.00
intangibleAssets 1419384000.00
otherCurrentAssets 938304000.00
totalLiab 20393373000.00
totalStockholderEquity 11493111000.00
otherCurrentLiab 4117292000.00
commonStock 304629000.00
retainedEarnings 10054892000.00
otherLiab 2362472000.00
goodWill 13589294000.00
otherAssets 1165637000.00
cash 1598659000.00
totalCurrentLiabilities 7043154000.00
netDebt 11454058000.00
shortTermDebt 2064970000.00
shortLongTermDebt 1438941000.00
shortLongTermDebtTotal 13052717000.00
otherStockholderEquity 2856821000.00
propertyPlantEquipment 8343758000.00
totalCurrentAssets 7824068000.00
longTermInvestments 706994000.00
netTangibleAssets -3515567000.00
netReceivables 3390088000.00
longTermDebt 6979668000.00
inventory 1897017000.00
accountsPayable 860892000.00
accumulatedOtherComprehensiveIncome -1723231000.00
commonStockTotalEquity 304629000.00
treasuryStock -736490000.00
nonCurrrentAssetsOther 736487000.00
nonCurrentAssetsTotal 25225067000.00
capitalLeaseObligations 4634108000.00
longTermDebtTotal 10987747000.00
nonCurrentLiabilitiesTotal 13350219000.00
capitalSurpluse 3593311000.00
liabilitiesAndStockholdersEquity 31886484000.00
cashAndShortTermInvestments 1598659000.00
propertyPlantAndEquipmentGross 8343758000.00
propertyPlantAndEquipmentNet 8343758000.00
netWorkingCapital 780914000.00
netInvestedCapital 19911720000.00
commonStockSharesOutstanding 585634592.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 34189853000.00
intangibleAssets 1447308000.00
otherCurrentAssets 869848000.00
totalLiab 20867231000.00
totalStockholderEquity 12125597000.00
otherCurrentLiab 4216381000.00
commonStock 304608000.00
retainedEarnings 10077917000.00
otherLiab 2359903000.00
goodWill 14060205000.00
otherAssets 1192516000.00
cash 1889433000.00
totalCurrentLiabilities 8064013000.00
netDebt 11588084000.00
shortTermDebt 3034202000.00
shortLongTermDebt 2391289000.00
shortLongTermDebtTotal 13477517000.00
otherStockholderEquity 2853686000.00
propertyPlantEquipment 8622278000.00
totalCurrentAssets 8181521000.00
longTermInvestments 686025000.00
netTangibleAssets -3381916000.00
netReceivables 3581385000.00
longTermDebt 6273995000.00
inventory 1840855000.00
accountsPayable 813430000.00
accumulatedOtherComprehensiveIncome -1110614000.00
treasuryStock -736490000.00
nonCurrrentAssetsOther 801172000.00
nonCurrentAssetsTotal 26008332000.00
capitalLeaseObligations 4812233000.00
longTermDebtTotal 10443315000.00
nonCurrentLiabilitiesTotal 12803218000.00
capitalSurpluse 3590176000.00
liabilitiesAndStockholdersEquity 32992828000.00
cashAndShortTermInvestments 1889433000.00
propertyPlantAndEquipmentNet 8622278000.00
netWorkingCapital 117508000.00
netInvestedCapital 20790881000.00
commonStockSharesOutstanding 585466566.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 34072427000.00
intangibleAssets 1469214000.00
otherCurrentAssets 871672000.00
totalLiab 20802491000.00
totalStockholderEquity 11996428000.00
otherCurrentLiab 3066568000.00
commonStock 304444000.00
retainedEarnings 9732241000.00
otherLiab 2262146000.00
goodWill 14257982000.00
otherAssets 1128394000.00
cash 1405052000.00
totalCurrentLiabilities 8602246000.00
netDebt 13172182000.00
shortTermDebt 4639135000.00
shortLongTermDebt 3992206000.00
shortLongTermDebtTotal 14577234000.00
otherStockholderEquity 2910644000.00
propertyPlantEquipment 8643811000.00
totalCurrentAssets 7855884000.00
longTermInvestments 717142000.00
netTangibleAssets -3730768000.00
netReceivables 3836061000.00
longTermDebt 5803399000.00
inventory 1743099000.00
accountsPayable 896543000.00
accumulatedOtherComprehensiveIncome -950901000.00
commonStockTotalEquity 304444000.00
treasuryStock -692666000.00
nonCurrrentAssetsOther 745924000.00
nonCurrentAssetsTotal 26216543000.00
capitalLeaseObligations 4781629000.00
longTermDebtTotal 9938099000.00
nonCurrentLiabilitiesTotal 12200245000.00
capitalSurpluse 3603310000.00
liabilitiesAndStockholdersEquity 32798919000.00
cashAndShortTermInvestments 1405052000.00
propertyPlantAndEquipmentGross 8643811000.00
propertyPlantAndEquipmentNet 8643811000.00
netWorkingCapital -746362000.00
netInvestedCapital 21792033000.00
commonStockSharesOutstanding 595684686.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 32934735000.00
intangibleAssets 1426330000.00
otherCurrentAssets 391560000.00
totalLiab 19707498000.00
totalStockholderEquity 11957913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2914212000.00
commonStock 304437000.00
retainedEarnings 9454861000.00
otherLiab 2175649000.00
goodWill 14017255000.00
otherAssets 1113760000.00
cash 1007723000.00
totalCurrentLiabilities 7007234000.00
netDebt 12774725000.00
shortTermDebt 3257833000.00
shortLongTermDebt 2619092000.00
shortLongTermDebtTotal 13782448000.00
otherStockholderEquity 3237160000.00
propertyPlantEquipment 8515372000.00
totalCurrentAssets 7165146000.00
longTermInvestments 696872000.00
netTangibleAssets -3485672000.00
shortTermInvestments 133322000.00
netReceivables 3969263000.00
longTermDebt 6458318000.00
inventory 1663278000.00
accountsPayable 835189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1038545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -370502000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 752540000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25769589000.00
capitalLeaseObligations 4705038000.00
longTermDebtTotal 10524615000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12700264000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3607662000.00
liabilitiesAndStockholdersEquity 31665411000.00
cashAndShortTermInvestments 1141045000.00
propertyPlantAndEquipmentGross 8515396000.00
propertyPlantAndEquipmentNet 8515396000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 598608412.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 33169403000.00
intangibleAssets 1525179000.00
otherCurrentAssets 955236000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 31956001000.00
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totalLiab 19155550000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 32353204000.00
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totalLiab 19126700000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 26242268000.00
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totalLiab 13340310000.00
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 25587086000.00
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totalLiab 13241242000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 612991322.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 25044928000.00
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totalLiab 13066633000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 24157061000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 24025128000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 24250358000.00
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totalLiab 13577337000.00
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propertyPlantAndEquipmentGross 3450480000.00
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commonStockSharesOutstanding 613144988.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 24714913000.00
intangibleAssets 700212000.00
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totalLiab 14022160000.00
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commonStockSharesOutstanding 617666667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 25779672000.00
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totalLiab 14481619000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 25609869411.28
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propertyPlantAndEquipmentGross 3587721848.92
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commonStockSharesOutstanding 612362830.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 23762307189.60
intangibleAssets 729715429.44
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totalLiab 13745466460.80
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propertyPlantAndEquipmentGross 3328898014.08
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commonStockSharesOutstanding 611944864.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 23871188676.51
intangibleAssets 750641884.65
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totalLiab 14135777921.16
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nonCurrentAssetsTotal 17328942771.84
nonCurrentLiabilitiesTotal 9713029901.40
liabilitiesAndStockholdersEquity 23287691630.07
cashAndShortTermInvestments 649745992.35
propertyPlantAndEquipmentNet 3293049356.73
commonStockSharesOutstanding 611014542.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 23000330765.88
intangibleAssets 733273807.32
otherCurrentAssets 1240509041.64
totalLiab 13463677120.32
totalStockholderEquity 8991012809.88
otherCurrentLiab 2263426342.56
commonStock 335299447.08
retainedEarnings 7146230992.92
otherLiab 1276118000.00
goodWill 11605322841.84
otherAssets 15341600000.00
cash 456859537.20
totalCurrentLiabilities 3924554631.48
netDebt 7430200911.72
shortTermDebt 962929173.96
shortLongTermDebtTotal 7887060448.92
otherStockholderEquity 2591464849.20
propertyPlantEquipment 3578144000.00
totalCurrentAssets 6306305450.04
netReceivables 3386823270.84
longTermDebt 7847286000.00
inventory 1222113600.36
accountsPayable 698199114.96
accumulatedOtherComprehensiveIncome -1081982479.32
commonStockTotalEquity 335299447.08
treasuryStock -136976000.00
nonCurrrentAssetsOther 434202297.12
nonCurrentAssetsTotal 16694025315.84
nonCurrentLiabilitiesTotal 9539122488.84
liabilitiesAndStockholdersEquity 22454689930.20
cashAndShortTermInvestments 456859537.20
propertyPlantAndEquipmentGross 3157211139.84
propertyPlantAndEquipmentNet 3157211139.84
commonStockSharesOutstanding 610650370.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 23354458304.76
intangibleAssets 759615068.74
otherCurrentAssets 609427896.74
totalLiab 13754186944.76
totalStockholderEquity 9043373301.72
deferredLongTermLiab 624500000.00
otherCurrentLiab 2389436746.82
commonStock 354121594.92
retainedEarnings 7199271481.46
otherLiab 1213453000.00
goodWill 11920535115.00
otherAssets 15123338000.00
cash 502605670.00
totalCurrentLiabilities 3828624987.70
netDebt 7405639814.64
shortTermDebt 724975065.22
shortLongTermDebt 613193719.00
shortLongTermDebtTotal 7908245484.64
otherStockholderEquity 2712235810.04
propertyPlantEquipment 3425574000.00
totalCurrentAssets 6388510454.84
longTermInvestments 593615812.00
netTangibleAssets -3660991313.00
shortTermInvestments 248743616.32
netReceivables 3801401962.12
longTermDebt 7853487000.00
inventory 1226331309.66
accountsPayable 714213175.66
accumulatedOtherComprehensiveIncome -1222255584.70
commonStockTotalEquity 354121594.92
treasuryStock -505014000.00
nonCurrrentAssetsOther 433962266.32
nonCurrentAssetsTotal 16965947849.92
nonCurrentLiabilitiesTotal 9925561957.06
liabilitiesAndStockholdersEquity 22797560246.48
cashAndShortTermInvestments 751349286.32
propertyPlantAndEquipmentGross 3133235514.84
propertyPlantAndEquipmentNet 3133235514.84
commonStockSharesOutstanding 610295198.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 22586382406.79
intangibleAssets 747976497.52
otherCurrentAssets 1203481728.07
totalLiab 13483435627.21
totalStockholderEquity 8557326104.49
otherCurrentLiab 2142110362.65
commonStock 343612346.09
retainedEarnings 6713619281.56
otherLiab 1220029000.00
goodWill 11586743610.41
otherAssets 15321136000.00
cash 552236381.21
totalCurrentLiabilities 3497132109.21
netDebt 7528566028.23
shortTermDebt 659137269.26
shortLongTermDebtTotal 8080802409.44
otherStockholderEquity 2644417003.73
propertyPlantEquipment 3333431000.00
totalCurrentAssets 6007509076.88
netReceivables 3078414079.55
longTermDebt 8350866000.00
inventory 1173376888.05
accountsPayable 695884477.30
accumulatedOtherComprehensiveIncome -1144322526.89
commonStockTotalEquity 343612346.09
treasuryStock -505014000.00
nonCurrrentAssetsOther 560413585.94
nonCurrentAssetsTotal 16578873329.91
nonCurrentLiabilitiesTotal 9986303518.00
liabilitiesAndStockholdersEquity 22040761731.70
cashAndShortTermInvestments 552236381.21
propertyPlantAndEquipmentGross 2962520132.63
propertyPlantAndEquipmentNet 2962520132.63
commonStockSharesOutstanding 609476582.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 22655244839.18
intangibleAssets 769511999.04
otherCurrentAssets 1350476226.00
totalLiab 13576846503.00
totalStockholderEquity 8534604079.42
otherCurrentLiab 2164980918.16
commonStock 344489571.98
retainedEarnings 6501269406.16
otherLiab 1239679000.00
goodWill 11659490339.30
otherAssets 15390790000.00
cash 519041321.22
totalCurrentLiabilities 3223132134.82
netDebt 7745183098.98
shortTermDebt 420295269.90
shortLongTermDebtTotal 8264224420.20
otherStockholderEquity 2725470902.00
propertyPlantEquipment 3317212000.00
totalCurrentAssets 5975564416.02
netReceivables 3029047650.94
longTermDebt 8797785000.00
inventory 1076999217.86
accountsPayable 637855946.76
accumulatedOtherComprehensiveIncome -1036625800.72
treasuryStock -505014000.00
nonCurrrentAssetsOther 603193991.10
nonCurrentAssetsTotal 16679680423.16
nonCurrentLiabilitiesTotal 10353714368.18
liabilitiesAndStockholdersEquity 22111450582.42
cashAndShortTermInvestments 519041321.22
propertyPlantAndEquipmentNet 2957559874.96
commonStockSharesOutstanding 608344800.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 23184320611.92
intangibleAssets 793272541.50
otherCurrentAssets 1370574198.03
totalLiab 13821915938.31
totalStockholderEquity 8819317945.44
otherCurrentLiab 2193994882.17
commonStock 356066297.13
retainedEarnings 6754269905.04
otherLiab 1204509000.00
goodWill 12022468528.23
otherAssets 15283374000.00
cash 575224862.46
totalCurrentLiabilities 3274490167.44
netDebt 7782852726.00
shortTermDebt 415050388.38
shortLongTermDebtTotal 8358077588.46
otherStockholderEquity 2817989776.65
propertyPlantEquipment 3224053000.00
totalCurrentAssets 6094007297.31
netReceivables 3077485611.24
longTermDebt 8601656000.00
inventory 1070722625.58
accountsPayable 665444896.89
accumulatedOtherComprehensiveIncome -1109008033.38
commonStockTotalEquity 356066297.13
treasuryStock -505014000.00
nonCurrrentAssetsOther 616486485.15
nonCurrentAssetsTotal 17090313314.61
nonCurrentLiabilitiesTotal 10547425770.87
liabilitiesAndStockholdersEquity 22641233883.75
cashAndShortTermInvestments 575224862.46
propertyPlantAndEquipmentGross 2977187261.79
propertyPlantAndEquipmentNet 2977187261.79
commonStockSharesOutstanding 607366150.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 20926677978.36
intangibleAssets 714968829.96
otherCurrentAssets 633131674.56
totalLiab 12679746802.80
totalStockholderEquity 7765802878.68
deferredLongTermLiab 804609000.00
otherCurrentLiab 1901228064.12
commonStock 316785407.40
retainedEarnings 5842686880.80
otherLiab 1231895000.00
goodWill 10758261544.80
otherAssets 15432211000.00
cash 521256997.80
totalCurrentLiabilities 2859585026.76
netDebt 7317261419.16
shortTermDebt 371261823.24
shortLongTermDebt 313607000.00
shortLongTermDebtTotal 7838518416.96
otherStockholderEquity 2500846923.96
propertyPlantEquipment 3290180000.00
totalCurrentAssets 5530132515.60
longTermInvestments 676822000.00
netTangibleAssets -4508278000.00
shortTermInvestments 138207466.32
netReceivables 3320149389.48
longTermDebt 9080277000.00
inventory 917386987.44
accountsPayable 587095139.40
accumulatedOtherComprehensiveIncome -894516333.48
commonStockTotalEquity 316785407.40
treasuryStock -505014000.00
nonCurrrentAssetsOther 545015800.56
nonCurrentAssetsTotal 15396545462.76
nonCurrentLiabilitiesTotal 9820161776.04
liabilitiesAndStockholdersEquity 20445549681.48
cashAndShortTermInvestments 659464464.12
propertyPlantAndEquipmentGross 2705712424.80
propertyPlantAndEquipmentNet 2705712424.80
commonStockSharesOutstanding 606695100.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 19112970094.08
intangibleAssets 607037533.92
otherCurrentAssets 1066246233.36
totalLiab 11429095524.48
totalStockholderEquity 7476897178.80
otherCurrentLiab 1777988864.16
commonStock 303191713.76
retainedEarnings 5334876824.88
otherLiab 970992000.00
goodWill 9741612131.76
otherAssets 14540601000.00
cash 463000152.32
totalCurrentLiabilities 3385966018.00
netDebt 6683421195.04
shortTermDebt 1068127380.32
shortLongTermDebtTotal 7146421347.36
otherStockholderEquity 2415597597.44
propertyPlantEquipment 3253238000.00
totalCurrentAssets 5090001454.96
netReceivables 2626719500.96
longTermDebt 7712788000.00
inventory 934035568.32
accountsPayable 539849773.52
accumulatedOtherComprehensiveIncome -576768957.28
commonStockTotalEquity 303191713.76
treasuryStock -505014000.00
nonCurrrentAssetsOther 491334780.64
nonCurrentAssetsTotal 14022968639.12
nonCurrentLiabilitiesTotal 8043129506.48
liabilitiesAndStockholdersEquity 18905992703.28
cashAndShortTermInvestments 463000152.32
propertyPlantAndEquipmentGross 2563811803.04
propertyPlantAndEquipmentNet 2563811803.04
commonStockSharesOutstanding 605423024.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 17697990475.86
intangibleAssets 533677607.14
otherCurrentAssets 1101669672.98
totalLiab 10624620596.94
totalStockholderEquity 6876575010.64
otherCurrentLiab 1662709423.52
commonStock 281160866.28
retainedEarnings 4763357021.64
otherLiab 959334000.00
goodWill 8703396457.22
otherAssets 14040217000.00
cash 472433463.24
totalCurrentLiabilities 2702439354.58
netDebt 6226454734.74
shortTermDebt 509396911.66
shortLongTermDebtTotal 6698888197.98
otherStockholderEquity 2231196983.84
propertyPlantEquipment 3299880000.00
totalCurrentAssets 4988046176.80
netReceivables 2476148638.12
longTermDebt 8444284000.00
inventory 937794402.46
accountsPayable 530333019.40
accumulatedOtherComprehensiveIncome -399139861.12
treasuryStock -505014000.00
nonCurrrentAssetsOther 427149958.84
nonCurrentAssetsTotal 12709944299.06
nonCurrentLiabilitiesTotal 7922181242.36
liabilitiesAndStockholdersEquity 17501195607.58
cashAndShortTermInvestments 472433463.24
propertyPlantAndEquipmentNet 2418746042.40
commonStockSharesOutstanding 603563790.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 17030628446.70
intangibleAssets 533856451.70
otherCurrentAssets 1064693984.20
totalLiab 9992090314.80
totalStockholderEquity 6852199125.20
otherCurrentLiab 1597003167.10
commonStock 278165919.90
retainedEarnings 4786411320.90
otherLiab 912648000.00
goodWill 8467920754.70
otherAssets 13790833000.00
cash 417447741.70
totalCurrentLiabilities 2506543463.60
netDebt 5800837246.60
shortTermDebt 389738687.80
shortLongTermDebtTotal 6218284988.30
otherStockholderEquity 2216499638.10
propertyPlantEquipment 3135123000.00
totalCurrentAssets 4723765839.10
netReceivables 2364180192.00
longTermDebt 8016155000.00
inventory 877443921.20
accountsPayable 519801608.70
accumulatedOtherComprehensiveIncome -428877753.70
commonStockTotalEquity 278165919.90
treasuryStock -505014000.00
nonCurrrentAssetsOther 413034244.70
nonCurrentAssetsTotal 12306862607.60
nonCurrentLiabilitiesTotal 7485546851.20
liabilitiesAndStockholdersEquity 16844289440.00
cashAndShortTermInvestments 417447741.70
propertyPlantAndEquipmentGross 2279547933.30
propertyPlantAndEquipmentNet 2279547933.30
commonStockSharesOutstanding 602982092.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 16742973527.08
intangibleAssets 548838641.68
otherCurrentAssets 618073146.40
totalLiab 9874111743.48
totalStockholderEquity 6687486557.52
otherCurrentLiab 1605570063.66
commonStock 276934397.98
retainedEarnings 4618397843.06
otherLiab 942352000.00
goodWill 8442625861.66
otherAssets 13741236000.00
cash 494453447.86
totalCurrentLiabilities 2573716167.14
netDebt 5601172382.54
shortTermDebt 485461304.80
shortLongTermDebt 8421672000.00
shortLongTermDebtTotal 6095625830.40
otherStockholderEquity 2190878410.14
propertyPlantEquipment 3091954000.00
totalCurrentAssets 4552713992.88
longTermInvestments 664446000.00
netTangibleAssets -3181499000.00
shortTermInvestments 48397000.00
netReceivables 2645686623.90
longTermDebt 7746920000.00
inventory 794500774.72
accountsPayable 482684798.68
accumulatedOtherComprehensiveIncome -398724093.66
commonStockTotalEquity 276934397.98
treasuryStock -505014000.00
nonCurrrentAssetsOther 403049620.80
nonCurrentAssetsTotal 12190259534.20
nonCurrentLiabilitiesTotal 7300395576.34
liabilitiesAndStockholdersEquity 16561598301.00
cashAndShortTermInvestments 494453447.86
propertyPlantAndEquipmentGross 2239131247.72
propertyPlantAndEquipmentNet 2239131247.72
commonStockSharesOutstanding 602620298.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 16699656736.40
intangibleAssets 497555880.14
otherCurrentAssets 922997497.51
totalLiab 9957780563.17
totalStockholderEquity 6561822841.75
otherCurrentLiab 1569054171.74
commonStock 282709312.16
retainedEarnings 4467558280.68
otherLiab 971043000.00
goodWill 8537728148.84
otherAssets 13482441000.00
cash 446239005.85
totalCurrentLiabilities 2512254719.59
netDebt 5800537193.22
shortTermDebt 486955614.86
shortLongTermDebtTotal 6246776199.07
otherStockholderEquity 2227620107.57
propertyPlantEquipment 3007904000.00
totalCurrentAssets 4479156767.25
netReceivables 2329310474.04
longTermDebt 7772303000.00
inventory 780609789.85
accountsPayable 456244932.99
accumulatedOtherComprehensiveIncome -416064858.66
commonStockTotalEquity 282709312.16
treasuryStock -505014000.00
nonCurrrentAssetsOther 377231308.52
nonCurrentAssetsTotal 12220499969.15
nonCurrentLiabilitiesTotal 7445525843.58
liabilitiesAndStockholdersEquity 16519603404.92
cashAndShortTermInvestments 446239005.85
propertyPlantAndEquipmentGross 2229067417.28
propertyPlantAndEquipmentNet 2229067417.28
commonStockSharesOutstanding 606608889.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 17162460638.08
intangibleAssets 523646760.96
otherCurrentAssets 989093638.40
totalLiab 10160155618.56
totalStockholderEquity 6796115033.60
otherCurrentLiab 1555351495.04
commonStock 292475206.40
retainedEarnings 4423945952.00
otherLiab 961836000.00
goodWill 8815223935.36
otherAssets 13243406000.00
cash 450313124.48
totalCurrentLiabilities 2617639646.08
netDebt 5964614885.76
shortTermDebt 529442306.56
shortLongTermDebtTotal 6414928010.24
otherStockholderEquity 2536576565.76
propertyPlantEquipment 2935140000.00
totalCurrentAssets 4726983040.64
netReceivables 2476584982.40
longTermDebt 7657012000.00
inventory 810991295.36
accountsPayable 532845844.48
accumulatedOtherComprehensiveIncome -456882690.56
treasuryStock -248889000.00
nonCurrrentAssetsOther 261708084.48
nonCurrentAssetsTotal 12435477597.44
nonCurrentLiabilitiesTotal 7542515972.48
liabilitiesAndStockholdersEquity 16956270652.16
cashAndShortTermInvestments 450313124.48
propertyPlantAndEquipmentNet 2256066009.60
commonStockSharesOutstanding 617703529.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 17288420043.44
intangibleAssets 539078946.24
otherCurrentAssets 946603819.76
totalLiab 9991826566.24
totalStockholderEquity 7096580435.76
otherCurrentLiab 1551298550.64
commonStock 292869824.88
retainedEarnings 4520639260.80
otherLiab 948207000.00
goodWill 8933255486.80
otherAssets 13230743000.00
cash 417646640.08
totalCurrentLiabilities 2578700804.88
netDebt 5869244008.96
shortTermDebt 539135169.60
shortLongTermDebtTotal 6286890649.04
otherStockholderEquity 2703380010.08
propertyPlantEquipment 2911039000.00
totalCurrentAssets 4683625315.28
netReceivables 2478705997.36
longTermDebt 7360613000.00
inventory 840668858.08
accountsPayable 488267084.64
accumulatedOtherComprehensiveIncome -423792946.56
commonStockTotalEquity 292869824.88
preferredStockTotalEquity 4462000.00
nonCurrrentAssetsOther 284720561.20
nonCurrentAssetsTotal 12604794728.16
nonCurrentLiabilitiesTotal 7413125761.36
liabilitiesAndStockholdersEquity 17088407002.00
cashAndShortTermInvestments 417646640.08
propertyPlantAndEquipmentGross 2273172134.32
propertyPlantAndEquipmentNet 2273172134.32
commonStockSharesOutstanding 617805479.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 16881580127.72
intangibleAssets 536947112.24
otherCurrentAssets 747362726.88
totalLiab 9919602551.32
totalStockholderEquity 6761786486.84
otherCurrentLiab 1487914900.78
commonStock 283488228.10
retainedEarnings 4206906628.54
otherLiab 919572000.00
goodWill 8636547148.46
otherAssets 13257939000.00
cash 520254565.60
totalCurrentLiabilities 2396956994.74
netDebt 5754561126.16
shortTermDebt 345230839.80
shortLongTermDebtTotal 6274815691.76
otherStockholderEquity 2640124057.34
propertyPlantEquipment 2940603000.00
totalCurrentAssets 4633214579.84
netReceivables 2581624530.10
longTermDebt 7841914000.00
inventory 783972757.26
accountsPayable 563811254.16
accumulatedOtherComprehensiveIncome -372106323.82
commonStockTotalEquity 283488228.10
preferredStockTotalEquity 4462000.00
nonCurrrentAssetsOther 268284521.12
nonCurrentAssetsTotal 12248365547.88
nonCurrentLiabilitiesTotal 7522645556.58
liabilitiesAndStockholdersEquity 16681389038.16
cashAndShortTermInvestments 520254565.60
propertyPlantAndEquipmentGross 2223507552.42
propertyPlantAndEquipmentNet 2223507552.42
commonStockSharesOutstanding 603062346.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 17025045943.73
intangibleAssets 560040713.38
otherCurrentAssets 938645955.11
totalLiab 9673375491.53
totalStockholderEquity 6725543037.46
otherCurrentLiab 1633551638.57
commonStock 374138000.00
retainedEarnings 4132793426.69
otherLiab 717979000.00
goodWill 8815182167.04
otherAssets 13043965000.00
cash 482123109.31
totalCurrentLiabilities 2610270499.34
netDebt 6018477014.66
shortTermDebt 477543706.51
shortLongTermDebtTotal 6500600123.97
propertyPlantEquipment 2872588000.00
totalCurrentAssets 4629075301.80
netReceivables 2409158393.04
longTermDebt 7733666000.00
inventory 799147844.34
accountsPayable 499175154.26
accumulatedOtherComprehensiveIncome -353829738.01
preferredStockTotalEquity 4461000.00
nonCurrrentAssetsOther 226589317.83
nonCurrentAssetsTotal 12395970641.93
nonCurrentLiabilitiesTotal 7063104992.19
liabilitiesAndStockholdersEquity 16398918528.99
cashAndShortTermInvestments 482123109.31
propertyPlantAndEquipmentGross 2237200260.28
propertyPlantAndEquipmentNet 2237200260.28
commonStockSharesOutstanding 603062346.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 17175692014.90
intangibleAssets 576056508.43
otherCurrentAssets 958361688.65
totalLiab 10483602544.59
totalStockholderEquity 6498592486.68
otherCurrentLiab 1669904079.33
commonStock 372317000.00
retainedEarnings 3978428694.43
otherLiab 727979000.00
goodWill 8819101312.86
otherAssets 12882274000.00
cash 535054108.42
totalCurrentLiabilities 4637046085.44
netDebt 6403276460.38
shortTermDebt 2560029540.55
shortLongTermDebtTotal 6938330568.80
propertyPlantEquipment 2798792000.00
totalCurrentAssets 4789374792.16
netReceivables 2479729323.15
longTermDebt 5542925000.00
inventory 816229671.94
accountsPayable 407112465.56
accumulatedOtherComprehensiveIncome -426889731.38
preferredStockTotalEquity 4458000.00
nonCurrrentAssetsOther 234234770.49
nonCurrentAssetsTotal 12386317222.74
nonCurrentLiabilitiesTotal 5846556459.15
liabilitiesAndStockholdersEquity 16982195031.27
cashAndShortTermInvestments 535054108.42
propertyPlantAndEquipmentNet 2210737812.88
commonStockSharesOutstanding 613611944.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 16482855444.44
intangibleAssets 555799670.16
otherCurrentAssets 942171715.87
totalLiab 9633222264.68
totalStockholderEquity 6262095674.66
otherCurrentLiab 1577937416.65
commonStock 371766000.00
retainedEarnings 3762455189.29
otherLiab 752827000.00
goodWill 8465307720.24
otherAssets 13051399000.00
cash 434953317.12
totalCurrentLiabilities 4411853661.25
netDebt 6168235251.99
shortTermDebt 2417803378.27
shortLongTermDebtTotal 6603188569.11
propertyPlantEquipment 2843992000.00
totalCurrentAssets 4567193489.11
netReceivables 2422449585.01
longTermDebt 5583268000.00
inventory 767618871.11
accountsPayable 416112866.33
accumulatedOtherComprehensiveIncome -288384909.89
preferredStockTotalEquity 4453000.00
nonCurrrentAssetsOther 231317826.88
nonCurrentAssetsTotal 11915661955.33
nonCurrentLiabilitiesTotal 5221368603.43
liabilitiesAndStockholdersEquity 15895317939.34
cashAndShortTermInvestments 434953317.12
propertyPlantAndEquipmentGross 2131941722.96
propertyPlantAndEquipmentNet 2131941722.96
commonStockSharesOutstanding 613226584.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 15070570417.50
intangibleAssets 529786350.60
otherCurrentAssets 1050006252.75
totalLiab 8851092751.15
totalStockholderEquity 6096442445.60
otherCurrentLiab 1546647586.90
commonStock 371649000.00
retainedEarnings 3586615756.75
otherLiab 716121000.00
goodWill 7087959807.50
otherAssets 11208130000.00
cash 352823642.60
totalCurrentLiabilities 3288817517.05
netDebt 5211132027.40
shortTermDebt 1324435014.50
shortLongTermDebtTotal 5563955670.00
propertyPlantEquipment 2629701000.00
totalCurrentAssets 4393991909.45
netReceivables 2244690475.30
longTermDebt 5494810000.00
inventory 746471538.80
accountsPayable 417734915.65
accumulatedOtherComprehensiveIncome -374793528.85
preferredStockTotalEquity 4452000.00
nonCurrrentAssetsOther 427935578.20
nonCurrentAssetsTotal 10676578508.05
nonCurrentLiabilitiesTotal 5562275234.10
liabilitiesAndStockholdersEquity 14947535196.75
cashAndShortTermInvestments 352823642.60
propertyPlantAndEquipmentGross 2028945806.55
propertyPlantAndEquipmentNet 2028945806.55
commonStockSharesOutstanding 606490724.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 13713027248.60
intangibleAssets 556235979.04
otherCurrentAssets 991643256.12
totalLiab 7664292670.68
totalStockholderEquity 5709165187.04
otherCurrentLiab 1482532176.32
commonStock 370986000.00
retainedEarnings 3194091609.44
otherLiab 623684000.00
goodWill 6427636046.40
otherAssets 10451479000.00
cash 291526384.60
totalCurrentLiabilities 2718317045.08
netDebt 4584399561.80
shortTermDebt 836139447.56
shortLongTermDebtTotal 4875925946.40
propertyPlantEquipment 2585567000.00
totalCurrentAssets 4114111019.72
netReceivables 2147428357.76
longTermDebt 5486753000.00
inventory 683513021.24
accountsPayable 399645421.20
accumulatedOtherComprehensiveIncome -261503831.32
preferredStockTotalEquity 4451000.00
nonCurrrentAssetsOther 401389668.52
nonCurrentAssetsTotal 9598916228.88
nonCurrentLiabilitiesTotal 4945975625.60
liabilitiesAndStockholdersEquity 13373457857.72
cashAndShortTermInvestments 291526384.60
propertyPlantAndEquipmentGross 1903701270.76
propertyPlantAndEquipmentNet 1903701270.76
commonStockSharesOutstanding 610270724.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 13160606935.50
intangibleAssets 481250360.25
otherCurrentAssets 921381063.75
totalLiab 7689174113.25
totalStockholderEquity 5367404490.75
otherCurrentLiab 1363787788.50
commonStock 369986000.00
retainedEarnings 2803680339.75
otherLiab 665285000.00
goodWill 6149313459.00
otherAssets 10573713000.00
cash 310321509.75
totalCurrentLiabilities 2499336580.50
netDebt 4603397690.25
shortTermDebt 796529382.75
shortLongTermDebtTotal 4913719200.00
propertyPlantEquipment 2656984000.00
totalCurrentAssets 4021502982.75
netReceivables 2115011569.50
longTermDebt 5585103000.00
inventory 674788839.75
accountsPayable 339019409.25
accumulatedOtherComprehensiveIncome -22010748.75
preferredStockTotalEquity 4449000.00
nonCurrrentAssetsOther 371874933.00
nonCurrentAssetsTotal 9139103952.75
nonCurrentLiabilitiesTotal 5189837532.75
liabilitiesAndStockholdersEquity 13056578604.00
cashAndShortTermInvestments 310321509.75
propertyPlantAndEquipmentNet 1835311698.00
commonStockSharesOutstanding 609752022.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 12107464599.86
intangibleAssets 490501213.44
otherCurrentAssets 802736926.18
totalLiab 6778579395.00
totalStockholderEquity 5225016751.08
otherCurrentLiab 1717353435.00
commonStock 369064000.00
retainedEarnings 2732523740.80
otherLiab 619339000.00
goodWill 5765567865.68
otherAssets 9821802000.00
cash 370327906.20
totalCurrentLiabilities 2684109211.98
netDebt 3350878632.92
shortTermDebt 668835415.36
shortLongTermDebtTotal 3721206539.12
propertyPlantEquipment 2576574000.00
totalCurrentAssets 3649376226.44
netReceivables 1903260352.84
longTermDebt 5313376000.00
inventory 573051041.22
accountsPayable 297920361.62
accumulatedOtherComprehensiveIncome -137434311.70
preferredStockTotalEquity 4441000.00
nonCurrrentAssetsOther 168723113.72
nonCurrentAssetsTotal 8458088373.42
nonCurrentLiabilitiesTotal 4094470183.02
liabilitiesAndStockholdersEquity 12003596146.08
cashAndShortTermInvestments 370327906.20
propertyPlantAndEquipmentGross 1789979831.92
propertyPlantAndEquipmentNet 1789979831.92
commonStockSharesOutstanding 608442714.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 12853475605.90
intangibleAssets 520723833.60
otherCurrentAssets 852198196.70
totalLiab 7196246925.00
totalStockholderEquity 5546960290.20
otherCurrentLiab 1823169525.00
commonStock 369002000.00
retainedEarnings 2900890352.00
otherLiab 684746000.00
goodWill 6120817889.20
otherAssets 9414775000.00
cash 393145953.00
totalCurrentLiabilities 2849492723.70
netDebt 3557345669.80
shortTermDebt 710046238.40
shortLongTermDebtTotal 3950491622.80
propertyPlantEquipment 2527292000.00
totalCurrentAssets 3874235428.60
netReceivables 2020531244.60
longTermDebt 4309676000.00
inventory 608360034.30
accountsPayable 316276960.30
accumulatedOtherComprehensiveIncome -145902435.50
preferredStockTotalEquity 4440000.00
nonCurrrentAssetsOther 179119121.80
nonCurrentAssetsTotal 8979240177.30
nonCurrentLiabilitiesTotal 4346754201.30
liabilitiesAndStockholdersEquity 12743207215.20
cashAndShortTermInvestments 393145953.00
propertyPlantAndEquipmentGross 1900270854.80
propertyPlantAndEquipmentNet 1900270854.80
commonStockSharesOutstanding 602316830.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 12251021376.82
intangibleAssets 466641520.76
otherCurrentAssets 894020675.06
totalLiab 6770637957.04
totalStockholderEquity 5323314141.88
otherCurrentLiab 1884277330.90
commonStock 368564000.00
retainedEarnings 2631875142.08
otherLiab 693833000.00
goodWill 5814610670.64
otherAssets 8889947000.00
cash 419507896.24
totalCurrentLiabilities 2766273553.10
netDebt 3324231059.74
shortTermDebt 580647451.80
shortLongTermDebtTotal 3743738955.98
propertyPlantEquipment 2460292000.00
totalCurrentAssets 3922443003.40
netReceivables 1986042343.98
longTermDebt 4310681000.00
inventory 622872088.12
accountsPayable 301348770.40
accumulatedOtherComprehensiveIncome -144961907.90
preferredStockTotalEquity 4389000.00
nonCurrrentAssetsOther 185783556.86
nonCurrentAssetsTotal 8328578373.42
nonCurrentLiabilitiesTotal 4004364403.94
liabilitiesAndStockholdersEquity 12093952098.92
cashAndShortTermInvestments 419507896.24
propertyPlantAndEquipmentGross 1805313063.76
propertyPlantAndEquipmentNet 1805313063.76
commonStockSharesOutstanding 605155556.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 13130522183.52
intangibleAssets 521195813.04
otherCurrentAssets 984669918.96
totalLiab 7443658695.48
totalStockholderEquity 5521260932.88
otherCurrentLiab 1968274595.28
commonStock 366656000.00
retainedEarnings 2740207844.64
otherLiab 639167000.00
goodWill 6347501860.56
otherAssets 8715141000.00
cash 470127358.68
totalCurrentLiabilities 4141330188.24
netDebt 3825524317.44
shortTermDebt 1875549244.80
shortLongTermDebtTotal 4295651676.12
propertyPlantEquipment 2332580000.00
totalCurrentAssets 4063878513.24
netReceivables 1944317304.72
longTermDebt 2948899000.00
inventory 664763930.88
accountsPayable 297506348.16
accumulatedOtherComprehensiveIncome -336576460.92
preferredStockTotalEquity 4375000.00
nonCurrrentAssetsOther 214456814.88
nonCurrentAssetsTotal 9066643670.28
nonCurrentLiabilitiesTotal 3302328507.24
liabilitiesAndStockholdersEquity 12964919628.36
cashAndShortTermInvestments 470127358.68
propertyPlantAndEquipmentNet 1914301754.40
commonStockSharesOutstanding 603656668.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 11823733571.03
intangibleAssets 639715256.45
otherCurrentAssets 794294084.36
totalLiab 6515050774.14
totalStockholderEquity 5157414260.14
otherCurrentLiab 1476222257.11
commonStock 366329000.00
retainedEarnings 2475005778.94
otherLiab 640701000.00
goodWill 5615029237.85
otherAssets 8702509000.00
cash 196808131.79
totalCurrentLiabilities 2995800091.78
netDebt 3290666288.06
shortTermDebt 1230896460.06
shortLongTermDebtTotal 3487474419.85
propertyPlantEquipment 2381782000.00
totalCurrentAssets 3567156048.04
netReceivables 1962135605.92
longTermDebt 3657916000.00
inventory 613918225.97
accountsPayable 288681374.61
accumulatedOtherComprehensiveIncome -137757721.93
preferredStockTotalEquity 4355000.00
nonCurrrentAssetsOther 180854822.66
nonCurrentAssetsTotal 8256577522.99
nonCurrentLiabilitiesTotal 3519250682.36
liabilitiesAndStockholdersEquity 11672465034.28
cashAndShortTermInvestments 196808131.79
propertyPlantAndEquipmentGross 1774165593.98
propertyPlantAndEquipmentNet 1774165593.98
commonStockSharesOutstanding 602173280.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 11042645017.40
intangibleAssets 599683742.20
otherCurrentAssets 730154102.96
totalLiab 6136200491.12
totalStockholderEquity 4760737698.72
otherCurrentLiab 1230426704.40
commonStock 365672000.00
retainedEarnings 2171723478.80
otherLiab 670360000.00
goodWill 5242680474.64
otherAssets 8673945000.00
cash 210243001.00
totalCurrentLiabilities 1821476681.40
netDebt 3218373127.44
shortTermDebt 338104387.28
shortLongTermDebtTotal 3428616128.44
propertyPlantEquipment 2419570000.00
totalCurrentAssets 3299815288.00
netReceivables 1785936558.20
longTermDebt 5084017000.00
inventory 573481625.84
accountsPayable 252945589.72
accumulatedOtherComprehensiveIncome -34705363.04
preferredStockTotalEquity 4343000.00
nonCurrrentAssetsOther 166510223.32
nonCurrentAssetsTotal 7742829729.40
nonCurrentLiabilitiesTotal 4314723809.72
liabilitiesAndStockholdersEquity 10896938189.84
cashAndShortTermInvestments 210243001.00
propertyPlantAndEquipmentGross 1688763077.20
propertyPlantAndEquipmentNet 1688763077.20
commonStockSharesOutstanding 596600746.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 15696656000.00
intangibleAssets 8281114000.00
otherCurrentAssets 1030361000.00
totalLiab 8982382000.00
totalStockholderEquity 6533636000.00
otherCurrentLiab 1393837000.00
commonStock 364112000.00
retainedEarnings 2827440000.00
otherLiab 635333000.00
goodWill 7425492000.00
otherAssets 8590449000.00
cash 223570000.00
totalCurrentLiabilities 2641549000.00
propertyPlantEquipment 2380167000.00
longTermDebt 5224471000.00
inventory 841323000.00
accountsPayable 666132000.00
preferredStockTotalEquity 4313000.00
commonStockSharesOutstanding 596742596.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 10930228057.00
intangibleAssets 606218060.72
otherCurrentAssets 728186264.68
totalLiab 6376792871.20
totalStockholderEquity 4429869686.68
otherCurrentLiab 1004749974.36
commonStock 259193035.72
retainedEarnings 1881409136.36
otherLiab 616633000.00
goodWill 5260401872.52
otherAssets 8529862000.00
cash 163686046.76
totalCurrentLiabilities 2000058729.76
netDebt 3628735999.80
shortTermDebt 641628690.28
shortLongTermDebtTotal 3792422046.56
otherStockholderEquity 2367718869.52
propertyPlantEquipment 2311586000.00
totalCurrentAssets 3202877580.52
netReceivables 1705213438.84
longTermDebt 5068122000.00
inventory 605791830.24
accountsPayable 353680065.12
accumulatedOtherComprehensiveIncome -81515510.16
preferredStockTotalEquity 4299000.00
nonCurrrentAssetsOther 158426590.72
nonCurrentAssetsTotal 7727350476.48
nonCurrentLiabilitiesTotal 4376734141.44
liabilitiesAndStockholdersEquity 10806662557.88
cashAndShortTermInvestments 163686046.76
propertyPlantAndEquipmentNet 1647606037.36
commonStockSharesOutstanding 588327998.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 11207324835.00
intangibleAssets 634057515.00
otherCurrentAssets 707791601.25
totalLiab 6502836420.00
totalStockholderEquity 4592630407.50
otherCurrentLiab 1019003670.00
commonStock 273668535.00
retainedEarnings 1997767642.50
otherLiab 610298000.00
goodWill 5504534493.75
otherAssets 8434502000.00
cash 152855223.75
totalCurrentLiabilities 2263096687.50
netDebt 3653189572.50
shortTermDebt 820404112.50
shortLongTermDebtTotal 3806044796.25
otherStockholderEquity 2495219276.25
propertyPlantEquipment 2200872000.00
totalCurrentAssets 3190911682.50
netReceivables 1746588746.25
longTermDebt 4583696000.00
inventory 583676111.25
accountsPayable 423688905.00
accumulatedOtherComprehensiveIncome -177222453.75
commonStockTotalEquity 273668535.00
preferredStockTotalEquity 4242000.00
nonCurrrentAssetsOther 163189136.25
nonCurrentAssetsTotal 8016413152.50
nonCurrentLiabilitiesTotal 4239739732.50
liabilitiesAndStockholdersEquity 11095466827.50
cashAndShortTermInvestments 152855223.75
propertyPlantAndEquipmentGross 1658907270.00
propertyPlantAndEquipmentNet 1658907270.00
commonStockSharesOutstanding 595400000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 10717400057.84
intangibleAssets 608071936.64
otherCurrentAssets 669149513.48
totalLiab 6434454405.96
totalStockholderEquity 4282945651.88
otherCurrentLiab 1177212718.64
commonStock 363076000.00
retainedEarnings 1761608168.88
otherLiab 628104000.00
goodWill 5251000749.40
otherAssets 8471601000.00
cash 159172650.56
totalCurrentLiabilities 2258756916.08
netDebt 3502190525.96
shortTermDebt 818619545.66
shortLongTermDebtTotal 3661363176.52
propertyPlantEquipment 2236078000.00
totalCurrentAssets 3025645924.98
netReceivables 1689421463.94
longTermDebt 4598075000.00
inventory 507902297.00
accountsPayable 262924651.78
accumulatedOtherComprehensiveIncome -108673348.56
preferredStockTotalEquity 4240000.00
nonCurrrentAssetsOther 159751632.60
nonCurrentAssetsTotal 7691754132.86
nonCurrentLiabilitiesTotal 4175697489.88
liabilitiesAndStockholdersEquity 10717400057.84
cashAndShortTermInvestments 159172650.56
propertyPlantAndEquipmentGross 1606264270.52
propertyPlantAndEquipmentNet 1606264270.52
commonStockSharesOutstanding 586835946.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 10486066844.43
intangibleAssets 554716520.65
otherCurrentAssets 626729413.02
totalLiab 6193308757.96
totalStockholderEquity 4190319638.91
otherCurrentLiab 1196304430.90
commonStock 362827000.00
retainedEarnings 1587361154.67
otherLiab 519869000.00
goodWill 5191296785.97
otherAssets 8440158000.00
cash 127646612.63
totalCurrentLiabilities 2237796498.90
netDebt 3486885512.47
shortTermDebt 797067696.22
shortLongTermDebtTotal 3614532125.10
propertyPlantEquipment 2249361000.00
totalCurrentAssets 2904311703.30
netReceivables 1635516332.05
longTermDebt 4624406000.00
inventory 514419345.60
accountsPayable 244424371.78
accumulatedOtherComprehensiveIncome 16978505.26
preferredStockTotalEquity 4236000.00
nonCurrrentAssetsOther 172380980.80
nonCurrentAssetsTotal 7581755141.13
nonCurrentLiabilitiesTotal 3955512259.06
liabilitiesAndStockholdersEquity 10383628396.87
cashAndShortTermInvestments 127646612.63
propertyPlantAndEquipmentGross 1595404276.47
propertyPlantAndEquipmentNet 1595404276.47
commonStockSharesOutstanding 587493518.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 9475791002.10
intangibleAssets 475466566.20
otherCurrentAssets 560261014.20
totalLiab 5684148544.20
totalStockholderEquity 3702782400.80
otherCurrentLiab 949195176.65
commonStock 361740000.00
retainedEarnings 1291034868.70
otherLiab 485905000.00
goodWill 4668994293.00
otherAssets 8455153000.00
cash 120614764.50
totalCurrentLiabilities 1997644466.05
netDebt 3214999542.70
shortTermDebt 677371907.40
shortLongTermDebtTotal 3335614307.20
propertyPlantEquipment 2260830000.00
totalCurrentAssets 2666319604.75
netReceivables 1498985245.75
longTermDebt 4878834000.00
inventory 486458580.30
accountsPayable 371077382.00
accumulatedOtherComprehensiveIncome 117105809.60
preferredStockTotalEquity 4223000.00
nonCurrrentAssetsOther 157021601.35
nonCurrentAssetsTotal 6809471397.35
nonCurrentLiabilitiesTotal 3686504078.15
liabilitiesAndStockholdersEquity 9386930945.00
cashAndShortTermInvestments 120614764.50
propertyPlantAndEquipmentNet 1436644423.50
commonStockSharesOutstanding 587493518.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 9239833939.66
intangibleAssets 439418663.44
otherCurrentAssets 539322748.45
totalLiab 5479489490.96
totalStockholderEquity 3678649008.52
otherCurrentLiab 941831500.41
commonStock 361610000.00
retainedEarnings 1312598437.67
otherLiab 537021000.00
goodWill 4638439676.90
otherAssets 8362002000.00
cash 139107410.67
totalCurrentLiabilities 1827651013.42
netDebt 3022286787.28
shortTermDebt 530151624.49
shortLongTermDebtTotal 3161394197.95
propertyPlantEquipment 2176879000.00
totalCurrentAssets 2566719879.27
netReceivables 1435989439.35
longTermDebt 4852361000.00
inventory 452300280.80
accountsPayable 355667888.52
accumulatedOtherComprehensiveIncome 86363316.86
preferredStockTotalEquity 4209000.00
nonCurrrentAssetsOther 151245662.97
nonCurrentAssetsTotal 6673114060.39
nonCurrentLiabilitiesTotal 3651838477.54
liabilitiesAndStockholdersEquity 9158138499.48
cashAndShortTermInvestments 139107410.67
propertyPlantAndEquipmentGross 1378378014.01
propertyPlantAndEquipmentNet 1378378014.01
commonStockSharesOutstanding 587493518.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 9718959655.55
intangibleAssets 473220121.72
otherCurrentAssets 584400334.59
totalLiab 5822510923.58
totalStockholderEquity 3823874083.79
otherCurrentLiab 1502689729.75
commonStock 361384000.00
retainedEarnings 1294318994.40
otherLiab 416236000.00
goodWill 4969532127.43
otherAssets 8257000000.00
cash 167825530.30
totalCurrentLiabilities 2075780753.91
netDebt 2787322868.01
shortTermDebt 208916002.00
shortLongTermDebtTotal 2955148398.31
propertyPlantEquipment 2053793000.00
totalCurrentAssets 2647096060.64
netReceivables 1458496382.17
longTermDebt 4668008000.00
inventory 436373813.58
accountsPayable 364175022.16
accumulatedOtherComprehensiveIncome 69189193.86
preferredStockTotalEquity 4191000.00
nonCurrrentAssetsOther 163127320.80
nonCurrentAssetsTotal 7071863594.91
nonCurrentLiabilitiesTotal 3746730169.67
liabilitiesAndStockholdersEquity 9646385007.37
cashAndShortTermInvestments 167825530.30
propertyPlantAndEquipmentGross 1408635004.91
propertyPlantAndEquipmentNet 1408635004.91
commonStockSharesOutstanding 584124828.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 9643731848.94
intangibleAssets 462297268.23
otherCurrentAssets 591533271.63
totalLiab 5834413402.86
totalStockholderEquity 3733727086.95
otherCurrentLiab 1074341376.99
commonStock 252860240.64
retainedEarnings 1184095273.62
otherLiab 380614000.00
goodWill 4941576361.26
otherAssets 8067735000.00
cash 166715285.31
totalCurrentLiabilities 2048661851.88
netDebt 3243035319.09
shortTermDebt 583942530.99
shortLongTermDebtTotal 3409750604.40
otherStockholderEquity 2243332254.03
propertyPlantEquipment 1934430000.00
totalCurrentAssets 2634514681.89
netReceivables 1438879127.91
longTermDebt 4680028000.00
inventory 437386997.04
accountsPayable 390377943.90
accumulatedOtherComprehensiveIncome 50515005.45
commonStockTotalEquity 252860240.64
preferredStockTotalEquity 4173000.00
nonCurrrentAssetsOther 196144822.23
nonCurrentAssetsTotal 7009217167.05
nonCurrentLiabilitiesTotal 3785751550.98
liabilitiesAndStockholdersEquity 9568140489.81
cashAndShortTermInvestments 166715285.31
propertyPlantAndEquipmentGross 1355590511.10
propertyPlantAndEquipmentNet 1355590511.10
commonStockSharesOutstanding 586570938.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 10010608322.44
intangibleAssets 492668721.29
otherCurrentAssets 591850071.33
totalLiab 6168872821.38
totalStockholderEquity 3767448483.71
otherCurrentLiab 1535807528.67
retainedEarnings 1114765513.96
otherLiab 853000000.00
goodWill 5174427822.24
otherAssets 9922000000.00
cash 152944598.02
totalCurrentLiabilities 2385206119.86
netDebt 3090337705.45
shortTermDebt 479670063.14
shortLongTermDebtTotal 3243282303.47
totalCurrentAssets 2680599610.51
netReceivables 1501524168.05
longTermDebt 4368000000.00
inventory 434280773.11
accountsPayable 369728528.05
accumulatedOtherComprehensiveIncome 41095558.79
nonCurrrentAssetsOther 246557838.57
nonCurrentAssetsTotal 7330008711.93
nonCurrentLiabilitiesTotal 3783666701.52
liabilitiesAndStockholdersEquity 9936321305.09
cashAndShortTermInvestments 152944598.02
propertyPlantAndEquipmentNet 1363702930.70
commonStockSharesOutstanding 594698598.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 9918747869.28
intangibleAssets 502037483.76
otherCurrentAssets 564346869.60
totalLiab 6063512660.16
totalStockholderEquity 3782789572.32
otherCurrentLiab 1506167096.16
retainedEarnings 1136819358.00
otherLiab 804000000.00
goodWill 5211305545.44
otherAssets 9788000000.00
cash 155773838.88
totalCurrentLiabilities 2266400889.36
netDebt 3062995984.56
shortTermDebt 416218822.56
shortLongTermDebtTotal 3218769823.44
totalCurrentAssets 2591790938.64
netReceivables 1447306326.24
longTermDebt 4365000000.00
inventory 424363903.92
accountsPayable 344014970.64
accumulatedOtherComprehensiveIncome 6717577.44
nonCurrrentAssetsOther 226878056.16
nonCurrentAssetsTotal 7326956930.64
nonCurrentLiabilitiesTotal 3797111770.80
liabilitiesAndStockholdersEquity 9846302232.48
cashAndShortTermInvestments 155773838.88
propertyPlantAndEquipmentGross 1338068965.44
propertyPlantAndEquipmentNet 1338068965.44
commonStockSharesOutstanding 587128182.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 9883824346.89
intangibleAssets 501109646.85
otherCurrentAssets 558366764.77
totalLiab 6136804836.09
totalStockholderEquity 3690073045.78
otherCurrentLiab 1005422049.33
commonStock 229288359.35
retainedEarnings 1029243822.93
otherLiab 262000000.00
goodWill 5222121468.09
otherAssets 7910373000.00
cash 120480286.90
totalCurrentLiabilities 1800047921.45
netDebt 3156742631.68
shortTermDebt 375769536.29
shortLongTermDebtTotal 3277222918.58
otherStockholderEquity 2433088824.17
propertyPlantEquipment 1722392000.00
totalCurrentAssets 2585174634.04
netReceivables 1509351818.36
longTermDebt 5083169000.00
inventory 396975764.01
accountsPayable 418856335.83
accumulatedOtherComprehensiveIncome -4103649.04
commonStockTotalEquity 229288359.35
preferredStockTotalEquity 3373000.00
nonCurrrentAssetsOther 222855571.25
nonCurrentAssetsTotal 7298649712.85
nonCurrentLiabilitiesTotal 4336756914.64
liabilitiesAndStockholdersEquity 9826877881.87
cashAndShortTermInvestments 120480286.90
propertyPlantAndEquipmentGross 1305039194.48
propertyPlantAndEquipmentNet 1305039194.48
commonStockSharesOutstanding 589078554.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 9980969550.08
intangibleAssets 479268790.40
otherCurrentAssets 481776867.08
totalLiab 6271350789.16
totalStockholderEquity 3651178919.56
otherCurrentLiab 1022354461.20
commonStock 240962107.80
retainedEarnings 950573669.08
otherLiab 679000000.00
goodWill 5487530731.00
otherAssets 9549000000.00
cash 100538968.24
totalCurrentLiabilities 1752548325.64
netDebt 3395070644.64
shortTermDebt 426865510.60
shortLongTermDebtTotal 3495609612.88
otherStockholderEquity 2522064545.92
totalCurrentAssets 2456851400.40
netReceivables 1452584561.00
longTermDebt 5130000000.00
inventory 421951004.08
accountsPayable 303328353.84
accumulatedOtherComprehensiveIncome -62421403.24
commonStockTotalEquity 240962107.80
nonCurrrentAssetsOther 242374920.08
nonCurrentAssetsTotal 7524118149.68
nonCurrentLiabilitiesTotal 4518802463.52
liabilitiesAndStockholdersEquity 9922529708.72
cashAndShortTermInvestments 100538968.24
propertyPlantAndEquipmentGross 1279190811.16
propertyPlantAndEquipmentNet 1279190811.16
commonStockSharesOutstanding 592215852.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 9893928935.80
intangibleAssets 479815973.00
otherCurrentAssets 479545976.00
totalLiab 6327267783.20
totalStockholderEquity 3512279843.80
otherCurrentLiab 1061380119.80
commonStock 238480915.40
retainedEarnings 835178198.40
otherLiab 707000000.00
goodWill 5435043523.00
otherAssets 9562000000.00
cash 79146685.80
totalCurrentLiabilities 1717783522.00
netDebt 3421220420.80
shortTermDebt 348419780.80
shortLongTermDebtTotal 3500367106.60
otherStockholderEquity 2481738077.00
totalCurrentAssets 2410114525.00
netReceivables 1439881479.40
longTermDebt 5252000000.00
inventory 411540383.80
accountsPayable 307983621.40
accumulatedOtherComprehensiveIncome -43117347.00
nonCurrrentAssetsOther 299701365.60
nonCurrentAssetsTotal 7483814410.80
nonCurrentLiabilitiesTotal 4609484261.20
liabilitiesAndStockholdersEquity 9839547627.00
cashAndShortTermInvestments 79146685.80
propertyPlantAndEquipmentNet 1235765312.60
commonStockSharesOutstanding 591858936.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 10843931440.00
intangibleAssets 6192525060.00
otherCurrentAssets 3077287300.00
totalLiab 7159436780.00
totalStockholderEquity 3684494660.00
otherCurrentLiab 2229177020.00
retainedEarnings 900422514.08
otherLiab 704000000.00
otherAssets 9414000000.00
totalCurrentLiabilities 2229177020.00
totalCurrentAssets 3077287300.00
longTermDebt 5272000000.00
accumulatedOtherComprehensiveIncome 2784072145.92
nonCurrrentAssetsOther 1574119080.00
nonCurrentAssetsTotal 7766644140.00
nonCurrentLiabilitiesTotal 4930259760.00
liabilitiesAndStockholdersEquity 10843931440.00
commonStockSharesOutstanding 579776532.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 6740211161.00
intangibleAssets 3413178899.46
otherCurrentAssets 372468200.81
totalLiab 3373009162.59
totalStockholderEquity 3355039712.86
otherCurrentLiab 821383606.26
commonStock 193764079.14
retainedEarnings 823515489.01
otherLiab 221120000.00
goodWill 3456877000.00
otherAssets 4306404000.00
cash 71831361.87
totalCurrentLiabilities 1332523814.40
netDebt 775213358.22
shortTermDebt 250033119.09
shortLongTermDebtTotal 847044720.09
otherStockholderEquity 2395429050.64
propertyPlantEquipment 1215758000.00
totalCurrentAssets 2077794562.78
netReceivables 1269687731.27
longTermDebt 1894964000.00
inventory 363807268.83
accountsPayable 261107089.05
accumulatedOtherComprehensiveIncome -120549737.49
commonStockTotalEquity 193764079.14
preferredStockTotalEquity 74476000.00
nonCurrrentAssetsOther 192662254.59
nonCurrentAssetsTotal 4662416598.22
nonCurrentLiabilitiesTotal 2040485348.19
liabilitiesAndStockholdersEquity 6728048875.45
cashAndShortTermInvestments 71831361.87
propertyPlantAndEquipmentGross 1026476636.98
propertyPlantAndEquipmentNet 1026476636.98
commonStockSharesOutstanding 580782672.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 6623680796.47
intangibleAssets 3367310278.48
otherCurrentAssets 387317916.20
totalLiab 3428576462.19
totalStockholderEquity 3183600664.68
otherCurrentLiab 849773746.02
commonStock 190753117.86
retainedEarnings 714689578.41
cash 66392963.63
totalCurrentLiabilities 1378381494.37
netDebt 812678567.51
shortTermDebt 249947144.90
shortLongTermDebtTotal 879071531.14
otherStockholderEquity 2321720636.31
totalCurrentAssets 2099947507.65
netReceivables 1273798675.00
inventory 372437952.82
accountsPayable 278660603.45
accumulatedOtherComprehensiveIncome -104094079.65
commonStockTotalEquity 190753117.86
nonCurrrentAssetsOther 162428656.23
nonCurrentAssetsTotal 4523733288.82
nonCurrentLiabilitiesTotal 2050194967.82
liabilitiesAndStockholdersEquity 6612177126.87
cashAndShortTermInvestments 66392963.63
propertyPlantAndEquipmentGross 964341650.86
propertyPlantAndEquipmentNet 964341650.86
commonStockSharesOutstanding 587221596.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 6448249425.87
intangibleAssets 3330016785.27
otherCurrentAssets 350436317.49
totalLiab 3419654142.24
totalStockholderEquity 3013475809.05
otherCurrentLiab 794494278.27
commonStock 189545979.42
retainedEarnings 614404371.42
cash 47382778.17
totalCurrentLiabilities 1624453164.81
netDebt 927451663.74
shortTermDebt 590819940.27
shortLongTermDebtTotal 974834441.91
otherStockholderEquity 2275292612.25
totalCurrentAssets 2017119283.20
netReceivables 1243822498.38
inventory 375477689.16
accountsPayable 239138946.27
accumulatedOtherComprehensiveIncome -123912626.04
nonCurrrentAssetsOther 142944531.03
nonCurrentAssetsTotal 4431130142.67
nonCurrentLiabilitiesTotal 1795200977.43
liabilitiesAndStockholdersEquity 6433129951.29
cashAndShortTermInvestments 47382778.17
propertyPlantAndEquipmentNet 936154488.15
commonStockSharesOutstanding 583022886.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 6089378362.32
intangibleAssets 3115754084.19
otherCurrentAssets 338540512.64
totalLiab 3209262200.21
totalStockholderEquity 2866139393.37
otherCurrentLiab 742269174.57
commonStock 177038556.42
retainedEarnings 590434779.11
otherLiab 542000000.00
otherAssets 5426000000.00
cash 39200986.88
totalCurrentLiabilities 1440336953.00
netDebt 808573583.07
shortTermDebt 441489389.00
shortLongTermDebtTotal 847774569.95
otherStockholderEquity 2122161501.35
totalCurrentAssets 1903683268.19
netReceivables 1177561666.38
longTermDebt 1770000000.00
inventory 348380102.29
accountsPayable 256578389.43
accumulatedOtherComprehensiveIncome -77608943.72
commonStockTotalEquity 177038556.42
nonCurrrentAssetsOther 151652337.98
nonCurrentAssetsTotal 4185695094.13
nonCurrentLiabilitiesTotal 1768925247.21
liabilitiesAndStockholdersEquity 6075401593.58
cashAndShortTermInvestments 39200986.88
propertyPlantAndEquipmentGross 889155618.01
propertyPlantAndEquipmentNet 889155618.01
commonStockSharesOutstanding 581311614.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 5873069564.88
intangibleAssets 2985538496.00
otherCurrentAssets 316817331.04
totalLiab 3178435176.88
totalStockholderEquity 2681331066.88
otherCurrentLiab 720539267.52
commonStock 169293133.92
retainedEarnings 485324098.08
otherLiab 264247000.00
goodWill 3445152000.00
otherAssets 4333644000.00
cash 43498038.88
totalCurrentLiabilities 1429515401.04
netDebt 842207042.96
shortTermDebt 483249004.24
shortLongTermDebtTotal 885705081.84
otherStockholderEquity 2026018202.64
propertyPlantEquipment 1181927000.00
totalCurrentAssets 1804343149.60
netReceivables 1117295291.76
longTermDebt 1824330000.00
inventory 326732487.92
accountsPayable 225727129.28
accumulatedOtherComprehensiveIncome -50851970.80
commonStockTotalEquity 169293133.92
preferredStockTotalEquity 69878000.00
nonCurrrentAssetsOther 168427835.28
nonCurrentAssetsTotal 4068726415.28
nonCurrentLiabilitiesTotal 1748919775.84
liabilitiesAndStockholdersEquity 5859766243.76
cashAndShortTermInvestments 43498038.88
propertyPlantAndEquipmentGross 871883909.36
propertyPlantAndEquipmentNet 871883909.36
commonStockSharesOutstanding 466666666.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 6208779450.12
intangibleAssets 3196986226.98
otherCurrentAssets 356386038.06
totalLiab 3431958777.00
totalStockholderEquity 2763217968.42
otherCurrentLiab 774475199.16
commonStock 184554484.92
retainedEarnings 442070612.88
otherLiab 224856000.00
goodWill 3381222000.00
otherAssets 4207017000.00
cash 46539504.96
totalCurrentLiabilities 1397968820.04
netDebt 990276097.98
shortTermDebt 378076381.02
shortLongTermDebtTotal 1036815602.94
otherStockholderEquity 2207295572.04
propertyPlantEquipment 1085655000.00
totalCurrentAssets 1952518481.16
netReceivables 1191875982.18
longTermDebt 2048794000.00
inventory 357716955.96
accountsPayable 245417239.86
accumulatedOtherComprehensiveIncome -126815165.10
commonStockTotalEquity 184554484.92
preferredStockTotalEquity 69776000.00
nonCurrrentAssetsOther 154565808.54
nonCurrentAssetsTotal 4256260968.96
nonCurrentLiabilitiesTotal 2033989956.96
liabilitiesAndStockholdersEquity 6195176745.42
cashAndShortTermInvestments 46539504.96
propertyPlantAndEquipmentGross 873062037.90
propertyPlantAndEquipmentNet 873062037.90
commonStockSharesOutstanding 641649446.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 6287628426.24
intangibleAssets 3238492615.68
otherCurrentAssets 346378300.80
totalLiab 3564967660.80
totalStockholderEquity 2703615062.40
otherCurrentLiab 792791018.88
commonStock 188148360.96
retainedEarnings 366947266.56
otherLiab 210563000.00
goodWill 3359234000.00
otherAssets 4213218000.00
cash 52899356.16
totalCurrentLiabilities 1382798712.96
netDebt 1123911277.44
shortTermDebt 379575262.08
shortLongTermDebtTotal 1176810633.60
otherStockholderEquity 2248951474.56
propertyPlantEquipment 1086119000.00
totalCurrentAssets 1943019980.16
netReceivables 1176216249.60
longTermDebt 2179157000.00
inventory 367526073.60
accountsPayable 210432432.00
accumulatedOtherComprehensiveIncome -157565049.60
preferredStockTotalEquity 69688000.00
nonCurrrentAssetsOther 186377506.56
nonCurrentAssetsTotal 4344608446.08
nonCurrentLiabilitiesTotal 2182168947.84
liabilitiesAndStockholdersEquity 6268582723.20
cashAndShortTermInvestments 52899356.16
propertyPlantAndEquipmentNet 890443800.96
commonStockSharesOutstanding 580485156.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 6256794742.40
intangibleAssets 3192203587.12
otherCurrentAssets 368220110.58
totalLiab 3563653292.84
totalStockholderEquity 2678862726.84
otherCurrentLiab 768064929.74
commonStock 186271100.04
retainedEarnings 380768374.18
otherLiab 244569000.00
goodWill 3342361000.00
otherAssets 4214310000.00
cash 46637983.60
totalCurrentLiabilities 1299953032.68
netDebt 1107186217.66
shortTermDebt 286287903.54
shortLongTermDebtTotal 1153824201.26
otherStockholderEquity 2225677235.80
propertyPlantEquipment 1086832000.00
totalCurrentAssets 1954069826.68
netReceivables 1175859146.94
longTermDebt 2298285000.00
inventory 363352585.56
accountsPayable 245600199.40
accumulatedOtherComprehensiveIncome -170383667.20
commonStockTotalEquity 186271100.04
preferredStockTotalEquity 69647000.00
nonCurrrentAssetsOther 199036888.52
nonCurrentAssetsTotal 4302724915.72
nonCurrentLiabilitiesTotal 2263700260.16
liabilitiesAndStockholdersEquity 6242516019.68
cashAndShortTermInvestments 46637983.60
propertyPlantAndEquipmentGross 882138061.12
propertyPlantAndEquipmentNet 882138061.12
commonStockSharesOutstanding 579217950.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 5957861179.60
intangibleAssets 3073254207.53
otherCurrentAssets 343818166.12
totalLiab 3371082156.05
totalStockholderEquity 2575579230.40
otherCurrentLiab 711587453.16
commonStock 182225120.82
retainedEarnings 300154456.42
otherLiab 228667000.00
goodWill 3288348000.00
otherAssets 4208046000.00
cash 38452490.81
totalCurrentLiabilities 1121552288.43
netDebt 1010783515.37
shortTermDebt 166573201.46
shortLongTermDebtTotal 1049236006.18
otherStockholderEquity 2176723668.86
propertyPlantEquipment 1089146000.00
totalCurrentAssets 1751731815.84
netReceivables 1016325844.77
longTermDebt 2353941000.00
inventory 353135314.14
accountsPayable 243391633.81
accumulatedOtherComprehensiveIncome -138801208.18
commonStockTotalEquity 182225120.82
preferredStockTotalEquity 69616000.00
nonCurrrentAssetsOther 239839937.62
nonCurrentAssetsTotal 4206129363.76
nonCurrentLiabilitiesTotal 2249529867.62
liabilitiesAndStockholdersEquity 5946661386.45
cashAndShortTermInvestments 38452490.81
propertyPlantAndEquipmentGross 864814598.38
propertyPlantAndEquipmentNet 864814598.38
commonStockSharesOutstanding 420000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 6349474569.90
intangibleAssets 3298386068.25
otherCurrentAssets 385630168.35
totalLiab 3735288215.40
totalStockholderEquity 2602336014.60
otherCurrentLiab 975574471.20
commonStock 196871427.90
retainedEarnings 243213342.75
otherLiab 238565000.00
goodWill 3266342000.00
otherAssets 4222883000.00
cash 53517830.10
totalCurrentLiabilities 1329966031.80
netDebt 1133814340.05
shortTermDebt 221181181.20
shortLongTermDebtTotal 1187332170.15
otherStockholderEquity 2352119184.45
propertyPlantEquipment 962362000.00
totalCurrentAssets 1901312146.65
netReceivables 1095827884.20
longTermDebt 2324808000.00
inventory 366336264.00
accountsPayable 133210379.40
accumulatedOtherComprehensiveIncome -249522829.50
commonStockTotalEquity 196871427.90
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 294597699.90
nonCurrentAssetsTotal 4448162423.25
nonCurrentLiabilitiesTotal 2405322183.60
liabilitiesAndStockholdersEquity 6337624230.00
cashAndShortTermInvestments 53517830.10
propertyPlantAndEquipmentGross 825562241.70
propertyPlantAndEquipmentNet 825562241.70
commonStockSharesOutstanding 420000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 6296462944.75
intangibleAssets 3310785026.67
otherCurrentAssets 385764902.82
totalLiab 3747481513.71
totalStockholderEquity 2537830749.74
otherCurrentLiab 912745405.77
commonStock 199455530.34
retainedEarnings 170515905.56
otherLiab 269368000.00
goodWill 3237904000.00
otherAssets 4176326000.00
cash 66551229.14
totalCurrentLiabilities 1209015444.56
netDebt 1184801170.85
shortTermDebt 161180795.05
shortLongTermDebtTotal 1251352399.99
otherStockholderEquity 2382987504.81
propertyPlantEquipment 940869000.00
totalCurrentAssets 1849057598.30
netReceivables 1028306616.92
longTermDebt 2442561000.00
inventory 368434849.42
accountsPayable 135089243.74
accumulatedOtherComprehensiveIncome -275566100.37
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 288780917.92
nonCurrentAssetsTotal 4447405346.45
nonCurrentLiabilitiesTotal 2538466069.15
liabilitiesAndStockholdersEquity 6285312263.45
cashAndShortTermInvestments 66551229.14
propertyPlantAndEquipmentNet 817718656.59
commonStockSharesOutstanding 577476906.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 6455200589.25
intangibleAssets 3461152416.75
otherCurrentAssets 407072081.50
totalLiab 3784048955.75
totalStockholderEquity 2659589280.25
otherCurrentLiab 882560015.75
commonStock 210044383.50
retainedEarnings 205569726.25
otherLiab 249923000.00
goodWill 3211287000.00
otherAssets 4107154000.00
cash 70768960.50
totalCurrentLiabilities 1195282635.75
netDebt 1182035307.25
shortTermDebt 128287846.75
shortLongTermDebtTotal 1252804267.75
otherStockholderEquity 2505442875.25
propertyPlantEquipment 925032000.00
totalCurrentAssets 1849492352.75
netReceivables 1011389690.50
longTermDebt 2392577000.00
inventory 360261620.25
accountsPayable 184434773.25
accumulatedOtherComprehensiveIncome -325114189.75
commonStockTotalEquity 210044383.50
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 268385164.25
nonCurrentAssetsTotal 4605708236.50
nonCurrentLiabilitiesTotal 2588766320.00
liabilitiesAndStockholdersEquity 6443638236.00
cashAndShortTermInvestments 70768960.50
propertyPlantAndEquipmentGross 846635538.00
propertyPlantAndEquipmentNet 846635538.00
commonStockSharesOutstanding 577144878.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 6461087998.53
intangibleAssets 3566940026.84
otherCurrentAssets 408872731.47
totalLiab 3764467836.56
totalStockholderEquity 2675157371.63
otherCurrentLiab 911103168.99
commonStock 218700897.18
retainedEarnings 147324397.15
otherLiab 251011000.00
goodWill 3192651000.00
otherAssets 4040381000.00
cash 61745785.21
totalCurrentLiabilities 1234452560.78
netDebt 1122384241.75
shortTermDebt 146145573.26
shortLongTermDebtTotal 1184130026.96
otherStockholderEquity 2608195981.61
propertyPlantEquipment 917868000.00
totalCurrentAssets 1736025449.00
netReceivables 910690532.98
longTermDebt 2234491000.00
inventory 354716399.34
accountsPayable 177203818.53
accumulatedOtherComprehensiveIncome -365333438.11
commonStockTotalEquity 218700897.18
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 249361753.96
nonCurrentAssetsTotal 4725062549.53
nonCurrentLiabilitiesTotal 2530015275.78
liabilitiesAndStockholdersEquity 6439625208.19
cashAndShortTermInvestments 61745785.21
propertyPlantAndEquipmentGross 874700667.96
propertyPlantAndEquipmentNet 874700667.96
commonStockSharesOutstanding 420000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 6750391560.00
intangibleAssets 3767095200.00
otherCurrentAssets 1817724700.00
totalLiab 4024310840.00
totalStockholderEquity 2726080720.00
otherCurrentLiab 2263295100.00
retainedEarnings -197891991.88
otherAssets 4871000000.00
totalCurrentLiabilities 2263295100.00
otherStockholderEquity 2923972711.88
totalCurrentAssets 1817724700.00
nonCurrrentAssetsOther 1165571660.00
nonCurrentAssetsTotal 4932666860.00
nonCurrentLiabilitiesTotal 1761015740.00
liabilitiesAndStockholdersEquity 6750391560.00
commonStockSharesOutstanding 420000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 6690000000.00
intangibleAssets 3708000000.00
totalLiab 4026000000.00
totalStockholderEquity 2664000000.00
otherAssets 4855000000.00
totalCurrentLiabilities 1440000000.00
commonStockSharesOutstanding 420000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 6488000000.00
intangibleAssets 3652000000.00
totalLiab 3876000000.00
totalStockholderEquity 2612000000.00
otherAssets 4712000000.00
totalCurrentLiabilities 1389000000.00
commonStockSharesOutstanding 420000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 6516010000.00
intangibleAssets 3682023000.00
otherCurrentAssets 449349000.00
totalLiab 3879033000.00
totalStockholderEquity 2616744000.00
otherCurrentLiab 729312000.00
commonStock 229494000.00
otherLiab 194427000.00
otherAssets 3898298000.00
cash 61572000.00
totalCurrentLiabilities 1377223000.00
propertyPlantEquipment 838583000.00
longTermDebt 2164537000.00
inventory 346389000.00
accountsPayable 198287000.00
preferredStockTotalEquity 69512000.00
commonStockSharesOutstanding 420000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 7215182100.00
intangibleAssets 4060392300.00
otherCurrentAssets 2013181800.00
totalLiab 4124058900.00
totalStockholderEquity 3091123200.00
otherCurrentLiab 1318337700.00
commonStock 229494000.00
otherLiab 194406000.00
otherAssets 3907048000.00
totalCurrentLiabilities 1318337700.00
otherStockholderEquity 3091123200.00
propertyPlantEquipment 831842000.00
totalCurrentAssets 2013181800.00
longTermDebt 2232317000.00
inventory 369337000.00
accountsPayable 223515000.00
preferredStockTotalEquity 69350000.00
nonCurrrentAssetsOther 1141608000.00
nonCurrentAssetsTotal 5202000300.00
nonCurrentLiabilitiesTotal 2805721200.00
liabilitiesAndStockholdersEquity 7215182100.00
commonStockSharesOutstanding 420000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 6461387000.00
otherCurrentAssets 412188000.00
totalLiab 3702500000.00
totalStockholderEquity 2739339000.00
otherCurrentLiab 542530000.00
commonStock 229494000.00
otherLiab 170430000.00
otherAssets 3885683000.00
totalCurrentLiabilities 1243926000.00
propertyPlantEquipment 797397000.00
longTermDebt 2155897000.00
inventory 347858000.00
accountsPayable 200452000.00
preferredStockTotalEquity 69180000.00
commonStockSharesOutstanding 420000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 6391106000.00
otherCurrentAssets 409881000.00
totalLiab 3598278000.00
totalStockholderEquity 2771689000.00
otherCurrentLiab 492602000.00
commonStock 229494000.00
otherLiab 161191000.00
otherAssets 3898539000.00
totalCurrentLiabilities 1427100000.00
propertyPlantEquipment 786997000.00
longTermDebt 1853942000.00
inventory 332644000.00
accountsPayable 222575000.00
preferredStockTotalEquity 69175000.00
commonStockSharesOutstanding 420000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 5978953000.00
intangibleAssets 3475056000.00
otherCurrentAssets 391620000.00
totalLiab 3278932000.00
totalStockholderEquity 2678750000.00
otherCurrentLiab 490430000.00
commonStock 229494000.00
otherLiab 101434000.00
otherAssets 3658549000.00
cash 64577000.00
totalCurrentLiabilities 1390452000.00
propertyPlantEquipment 738993000.00
longTermDebt 1610559000.00
inventory 320234000.00
accountsPayable 203374000.00
preferredStockTotalEquity 63644000.00
commonStockSharesOutstanding 1844000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 6729259517.86
intangibleAssets 3943419305.10
otherCurrentAssets 483719118.08
totalLiab 3766010584.38
totalStockholderEquity 2963248933.48
otherCurrentLiab 631268368.06
commonStock 260168168.04
retainedEarnings -130044405.92
otherLiab 98378000.00
otherAssets 3616490000.00
cash 53294490.26
totalCurrentLiabilities 1571521437.42
netDebt 1442436107.86
shortTermDebt 670622241.30
shortLongTermDebtTotal 1495730598.12
otherStockholderEquity 3283454601.46
propertyPlantEquipment 680036000.00
totalCurrentAssets 1858459852.70
netReceivables 972261959.46
longTermDebt 1672271000.00
inventory 349184284.90
accountsPayable 269630828.06
accumulatedOtherComprehensiveIncome -450329430.10
commonStockTotalEquity 260168168.04
preferredStockTotalEquity 63634000.00
nonCurrrentAssetsOther 156450748.30
nonCurrentAssetsTotal 4870799665.16
nonCurrentLiabilitiesTotal 2194489146.96
liabilitiesAndStockholdersEquity 6729259517.86
cashAndShortTermInvestments 53294490.26
propertyPlantAndEquipmentGross 770929611.76
propertyPlantAndEquipmentNet 770929611.76
commonStockSharesOutstanding 1844000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 5978307000.00
otherCurrentAssets 447991000.00
totalLiab 3582380000.00
totalStockholderEquity 2375256000.00
otherCurrentLiab 681694000.00
commonStock 229494000.00
otherLiab 122491000.00
otherAssets 3647316000.00
totalCurrentLiabilities 1498113000.00
propertyPlantEquipment 683644000.00
longTermDebt 1794122000.00
inventory 321543000.00
accountsPayable 173764000.00
preferredStockTotalEquity 49838000.00
commonStockSharesOutstanding 509941914.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 5739950000.00
otherCurrentAssets 443434000.00
totalLiab 3337480000.00
totalStockholderEquity 2380328000.00
otherCurrentLiab 641914000.00
commonStock 229494000.00
otherLiab 142463000.00
otherAssets 3564375000.00
totalCurrentLiabilities 1431804000.00
propertyPlantEquipment 646851000.00
longTermDebt 1600572000.00
inventory 300470000.00
accountsPayable 180325000.00
preferredStockTotalEquity 49833000.00
commonStockSharesOutstanding 491941602.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
commonStockSharesOutstanding 420000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
commonStockSharesOutstanding 420000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
commonStockSharesOutstanding 420000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 34366558000.00
intangibleAssets 1459393000.00
otherCurrentAssets 404528000.00
totalLiab 20387521000.00
totalStockholderEquity 12698783000.00
otherCurrentLiab 3031549000.00
commonStock 293004000.00
capitalStock 293004000.00
retainedEarnings 10826140000.00
otherLiab 2395135000.00
goodWill 14361577000.00
otherAssets 1239974000.00
cash 1481655000.00
totalCurrentLiabilities 7257634000.00
currentDeferredRevenue 518031000.00
netDebt 11838494000.00
shortTermDebt 2585397000.00
shortLongTermDebt 1924000000.00
shortLongTermDebtTotal 13320149000.00
otherStockholderEquity 2891276000.00
propertyPlantEquipment 8551467000.00
totalCurrentAssets 7967242000.00
longTermInvestments 786905000.00
netTangibleAssets -3122187000.00
shortTermInvestments 136362000.00
netReceivables 3906683000.00
longTermDebt 6647000000.00
inventory 2038014000.00
accountsPayable 857526000.00
accumulatedOtherComprehensiveIncome -1311637000.00
nonCurrrentAssetsOther 924614000.00
nonCurrentAssetsTotal 26399316000.00
capitalLeaseObligations 4749000000.00
longTermDebtTotal 10734752000.00
nonCurrentLiabilitiesOther 2395000000.00
nonCurrentLiabilitiesTotal 13129887000.00
capitalSurpluse 2891276000.00
liabilitiesAndStockholdersEquity 33086304000.00
cashAndShortTermInvestments 1618017000.00
propertyPlantAndEquipmentNet 8551467000.00
netWorkingCapital 709000000.00
netInvestedCapital 8571000000.00
commonStockSharesOutstanding 585889464.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 31689036000.00
intangibleAssets 1381009000.00
otherCurrentAssets 517733000.00
totalLiab 19357726000.00
totalStockholderEquity 11215080000.00
otherCurrentLiab 2797176000.00
commonStock 292877000.00
capitalStock 292877000.00
retainedEarnings 10254913000.00
otherLiab 2514850000.00
goodWill 12958728000.00
otherAssets 1126124000.00
cash 1081539000.00
totalCurrentLiabilities 6159644000.00
currentDeferredRevenue 606305000.00
netDebt 11298478000.00
shortTermDebt 1696785000.00
shortLongTermDebt 1087629000.00
shortLongTermDebtTotal 12380017000.00
otherStockholderEquity 2872630000.00
propertyPlantEquipment 8186752000.00
totalCurrentAssets 7275310000.00
longTermInvestments 761113000.00
netTangibleAssets -3124657000.00
shortTermInvestments 161688000.00
netReceivables 3619040000.00
longTermDebt 6800101000.00
inventory 1895310000.00
accountsPayable 827394000.00
accumulatedOtherComprehensiveIncome -2205340000.00
commonStockTotalEquity 292877000.00
nonCurrrentAssetsOther 774972000.00
nonCurrentAssetsTotal 24413726000.00
capitalLeaseObligations 4492287000.00
longTermDebtTotal 10683232000.00
nonCurrentLiabilitiesOther 13778000000.00
nonCurrentLiabilitiesTotal 13198082000.00
capitalSurpluse 2872630000.00
liabilitiesAndStockholdersEquity 30572806000.00
cashAndShortTermInvestments 1243227000.00
propertyPlantAndEquipmentGross 8186752000.00
propertyPlantAndEquipmentNet 8186752000.00
netWorkingCapital 1115666000.00
netInvestedCapital 19102810000.00
commonStockSharesOutstanding 588111050.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 32934735000.00
intangibleAssets 1426330000.00
otherCurrentAssets 391560000.00
totalLiab 19707498000.00
totalStockholderEquity 11957913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2812419000.00
commonStock 304437000.00
capitalStock 304437000.00
retainedEarnings 9454861000.00
otherLiab 2123818000.00
goodWill 14017255000.00
otherAssets 1113760000.00
cash 1007723000.00
totalCurrentLiabilities 7007234000.00
netDebt 12774725000.00
shortTermDebt 3257833000.00
shortLongTermDebt 2619092000.00
shortLongTermDebtTotal 13782448000.00
otherStockholderEquity 3237160000.00
propertyPlantEquipment 8515372000.00
totalCurrentAssets 7165146000.00
longTermInvestments 696872000.00