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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
OpenFigi BBG000HDMR99
ISIN US3580291066
LEI 549300CP8NY40UP89Q40
PrimaryTicker FMEA.F
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 123106
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12258816000
MarketCapitalizationMln 12258.816
EBITDA 2346771968
PERatio 24.5765
PEGRatio 0.8643
WallStreetTargetPrice 20.11
BookValue 47.737
DividendShare 1.12
DividendYield 0.0301
EarningsShare 0.85
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.0231
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0245
ReturnOnEquityTTM 0.0416
RevenueTTM 19462533120
RevenuePerShareTTM 33.1655
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 5310252000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY -0.631

Financials / Income Statement / quarterly / net Income

229M
2021-12-31
211.81M
2022-03-31
206.01M
2022-06-30
230.1M
2022-09-30
194M
2022-12-31
133.85M
2023-03-31
140.36M
2023-06-30
84.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

477M
2021-12-31
780.74M
2022-03-31
776.01M
2022-06-30
989.68M
2022-09-30
377M
2022-12-31
720.01M
2023-03-31
863.63M
2023-06-30
803.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.647B
2021-12-31
4.548B
2022-03-31
4.757B
2022-06-30
5.096B
2022-09-30
4.997B
2022-12-31
4.704B
2023-03-31
4.825B
2023-06-30
4.936B
2023-09-30

Earnings / History / epsActual

0.34
2022-03-31
0.39
2022-06-30
0.4
2022-09-30
0.43
2022-12-31
0.26
2023-03-31
0.3
2023-06-30
0.28
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.5765
ForwardPE 14.43
PriceSalesTTM 0.6291
PriceBookMRQ 0.7818
EnterpriseValue 18978674688
EnterpriseValueRevenue 1.2622
EnterpriseValueEbitda 7.6753
SharesStats
SharesOutstanding 586827008
SharesFloat 198899109
PercentInsiders 0
PercentInstitutions 7.283
Technicals
Beta 1.035
52WeekHigh 27.72
52WeekLow 15.2239
50DayMA 18.905
200DayMA 21.9964
SharesShort 1254692
SharesShortPriorMonth 2136831
ShortRatio 1.24
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 35634696000.00
intangibleAssets 1406606000.00
otherCurrentAssets 1046313000.00
totalLiab 20200128000.00
totalStockholderEquity 14006559000.00
otherCurrentLiab 3644365000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10759202000.00
goodWill 15407279000.00
otherAssets 1176031000.00
cash 1553253000.00
cashAndEquivalents 1553253000.00
totalCurrentLiabilities 6619331000.00
currentDeferredRevenue 222786000.00
netDebt 11421259000.00
shortTermDebt 1907414000.00
shortLongTermDebt 1257033000.00
shortLongTermDebtTotal 12974512000.00
otherStockholderEquity 3378074000.00
propertyPlantEquipment 7885472000.00
totalCurrentAssets 9054206000.00
longTermInvestments 705102000.00
netReceivables 3714231000.00
longTermDebt 7264340000.00
inventory 2303898000.00
accountsPayable 844766000.00
accumulatedOtherComprehensiveIncome -424130000.00
nonCurrrentAssetsOther 871889000.00
nonCurrentAssetsTotal 26580490000.00
capitalLeaseObligations 4453139000.00
longTermDebtTotal 11067098000.00
nonCurrentLiabilitiesOther 1111709000.00
nonCurrentLiabilitiesTotal 13580797000.00
capitalSurpluse 3378074000.00
liabilitiesAndStockholdersEquity 35634696000.00
cashAndShortTermInvestments 1553253000.00
propertyPlantAndEquipmentGross 7885472000.00
propertyPlantAndEquipmentNet 7885472000.00
netWorkingCapital 2434875000.00
netInvestedCapital 22527932000.00
commonStockSharesOutstanding 586826898.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 34960138000.00
intangibleAssets 1400533000.00
otherCurrentAssets 956049000.00
totalLiab 20029952000.00
totalStockholderEquity 13528217000.00
otherCurrentLiab 3354336000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10643220000.00
otherLiab 2597508000.00
goodWill 15423273000.00
otherAssets 1162160000.00
cash 1361298000.00
cashAndEquivalents 1361298000.00
totalCurrentLiabilities 6624177000.00
currentDeferredRevenue 193106000.00
netDebt 11704492000.00
shortTermDebt 2257523000.00
shortLongTermDebt 1605556000.00
shortLongTermDebtTotal 13065790000.00
otherStockholderEquity 3371128000.00
propertyPlantEquipment 7930772000.00
totalCurrentAssets 8347012000.00
longTermInvestments 696388000.00
netTangibleAssets -3295589000.00
netReceivables 3646049000.00
longTermDebt 6997112000.00
inventory 2335440000.00
accountsPayable 819212000.00
accumulatedOtherComprehensiveIncome -779544000.00
nonCurrrentAssetsOther 848329000.00
nonCurrentAssetsTotal 26613126000.00
capitalLeaseObligations 4463122000.00
longTermDebtTotal 10808267000.00
nonCurrentLiabilitiesOther 1151352000.00
nonCurrentLiabilitiesTotal 13405775000.00
capitalSurpluse 3371128000.00
liabilitiesAndStockholdersEquity 34960138000.00
cashAndShortTermInvestments 1361298000.00
propertyPlantAndEquipmentGross 7930772000.00
propertyPlantAndEquipmentNet 7930772000.00
netWorkingCapital 1722835000.00
netInvestedCapital 22130885000.00
commonStockSharesOutstanding 586826898.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 35500515000.00
intangibleAssets 1416795000.00
otherCurrentAssets 1014505000.00
totalLiab 20273585000.00
totalStockholderEquity 13827903000.00
otherCurrentLiab 3510366000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10851420000.00
otherLiab 2583838000.00
goodWill 15478401000.00
otherAssets 1163700000.00
cash 1223890000.00
cashAndEquivalents 1223890000.00
totalCurrentLiabilities 6491837000.00
currentDeferredRevenue 193106000.00
netDebt 12041924000.00
shortTermDebt 2067904000.00
shortLongTermDebt 1409619000.00
shortLongTermDebtTotal 13265814000.00
otherStockholderEquity 3365090000.00
propertyPlantEquipment 8081879000.00
totalCurrentAssets 8561715000.00
longTermInvestments 798025000.00
netTangibleAssets -3067293000.00
netReceivables 3995292000.00
longTermDebt 7327586000.00
inventory 2328028000.00
accountsPayable 913567000.00
accumulatedOtherComprehensiveIncome -682020000.00
nonCurrrentAssetsOther 856284000.00
nonCurrentAssetsTotal 26938800000.00
capitalLeaseObligations 4528609000.00
longTermDebtTotal 11197910000.00
nonCurrentLiabilitiesTotal 13781748000.00
capitalSurpluse 3365090000.00
liabilitiesAndStockholdersEquity 35500515000.00
cashAndShortTermInvestments 1223890000.00
propertyPlantAndEquipmentGross 8081879000.00
propertyPlantAndEquipmentNet 8081879000.00
netWorkingCapital 2069878000.00
netInvestedCapital 22565108000.00
commonStockSharesOutstanding 586826898.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
totalAssets 35754000000.00
intangibleAssets 1518677000.00
otherCurrentAssets 351052000.00
totalLiab 20305000000.00
totalStockholderEquity 15449000000.00
otherCurrentLiab 3393041000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10711709000.00
otherLiab 2661949000.00
goodWill 15791181000.00
otherAssets 1127269000.00
cash 1273787000.00
cashAndEquivalents 1273787000.00
totalCurrentLiabilities 6467000000.00
currentDeferredRevenue 105721000.00
netDebt 11938785000.00
shortTermDebt 2036900000.00
shortLongTermDebt 1363075000.00
shortLongTermDebtTotal 13212572000.00
otherStockholderEquity 4832346000.00
propertyPlantEquipment 8339808000.00
totalCurrentAssets 8203000000.00
longTermInvestments 773724000.00
netTangibleAssets -3320405000.00
shortTermInvestments 169983000.00
netReceivables 4031604000.00
longTermDebt 7170734000.00
inventory 2296214000.00
accountsPayable 931338000.00
accumulatedOtherComprehensiveIncome -388468000.00
nonCurrrentAssetsOther 4967597000.00
nonCurrentAssetsTotal 27551000000.00
capitalLeaseObligations 4678763000.00
longTermDebtTotal 11175672000.00
nonCurrentLiabilitiesTotal 13838000000.00
capitalSurpluse 3372799000.00
liabilitiesAndStockholdersEquity 35754000000.00
cashAndShortTermInvestments 1443770000.00
propertyPlantAndEquipmentGross 4187000000.00
propertyPlantAndEquipmentNet 4187000000.00
netWorkingCapital 1736000000.00
netInvestedCapital 22523262000.00
commonStockSharesOutstanding 586826898.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol EUR
totalAssets 38406435000.00
intangibleAssets 1603802000.00
otherCurrentAssets 1017270000.00
totalLiab 21671057000.00
totalStockholderEquity 15051421000.00
otherCurrentLiab 4075618000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10478492000.00
otherLiab 2900978000.00
goodWill 17187107000.00
otherAssets 1239823000.00
cash 1113552000.00
cashAndEquivalents 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
longTermDebtTotal 12412693000.00
nonCurrentLiabilitiesTotal 15313671000.00
capitalSurpluse 3360748000.00
liabilitiesAndStockholdersEquity 38406435000.00
cashAndShortTermInvestments 1113552000.00
propertyPlantAndEquipmentGross 9095336000.00
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 3761925000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10801627000.00
otherLiab 2259145000.00
goodWill 15590676000.00
otherAssets 1225988000.00
cash 1024672000.00
cashAndEquivalents 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
longTermDebtTotal 11483298000.00
nonCurrentLiabilitiesOther 2259000000.00
nonCurrentLiabilitiesTotal 13742443000.00
capitalSurpluse 2919907000.00
liabilitiesAndStockholdersEquity 36069726000.00
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 3671010000.00
commonStock 293027000.00
capitalStock 293027000.00
retainedEarnings 11027178000.00
otherLiab 2310184000.00
goodWill 14628709000.00
otherAssets 1266202000.00
cash 1173342000.00
cashAndEquivalents 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
longTermDebtTotal 11497198000.00
nonCurrentLiabilitiesTotal 13807382000.00
capitalSurpluse 2891737000.00
liabilitiesAndStockholdersEquity 34724126000.00
cashAndShortTermInvestments 1173342000.00
propertyPlantAndEquipmentNet 8510454000.00
netWorkingCapital 1661941000.00
netInvestedCapital 21860222000.00
commonStockSharesOutstanding 586156630.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 34367000000.00
intangibleAssets 1459393000.00
otherCurrentAssets 342892000.00
totalLiab 20388000000.00
totalStockholderEquity 13979000000.00
otherCurrentLiab 3297443000.00
commonStock 293004000.00
capitalStock 293004000.00
retainedEarnings 10826140000.00
otherLiab 2395135000.00
goodWill 14361577000.00
otherAssets 1239974000.00
cash 1481655000.00
cashAndEquivalents 1481655000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 518031000.00
netDebt 11838345000.00
shortTermDebt 2585000000.00
shortLongTermDebt 1924000000.00
shortLongTermDebtTotal 13320000000.00
otherStockholderEquity 2891276000.00
propertyPlantEquipment 8551467000.00
totalCurrentAssets 7967000000.00
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 5160735000.00
nonCurrentAssetsTotal 26400000000.00
capitalLeaseObligations 4749000000.00
longTermDebtTotal 10734752000.00
nonCurrentLiabilitiesOther 2395000000.00
nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 2891276000.00
liabilitiesAndStockholdersEquity 34367000000.00
cashAndShortTermInvestments 1618017000.00
propertyPlantAndEquipmentNet 4316000000.00
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
currentDeferredRevenue 149635000.00
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 33830926000.00
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 3850794000.00
commonStock 292979000.00
capitalStock 292979000.00
retainedEarnings 10290640000.00
otherLiab 2281116000.00
goodWill 13495513000.00
otherAssets 1253368000.00
cash 1407958000.00
totalCurrentLiabilities 7424628000.00
currentDeferredRevenue 140489000.00
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 32987207000.00
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 3792747000.00
commonStock 292888000.00
retainedEarnings 10500006000.00
otherLiab 2379690000.00
goodWill 13638912000.00
otherAssets 1186483000.00
cash 1073478000.00
totalCurrentLiabilities 7242973000.00
currentDeferredRevenue 145094000.00
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 33158539000.00
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 2021-02-23
currency_symbol EUR
totalAssets 31689000000.00
intangibleAssets 1381009000.00
otherCurrentAssets 455716000.00
totalLiab 19358000000.00
totalStockholderEquity 12331000000.00
otherCurrentLiab 3029301000.00
commonStock 292877000.00
retainedEarnings 10254913000.00
otherLiab 2514850000.00
goodWill 12958728000.00
otherAssets 1126124000.00
cash 1081539000.00
totalCurrentLiabilities 6160000000.00
currentDeferredRevenue 606305000.00
netDebt 11298461000.00
shortTermDebt 1697000000.00
shortLongTermDebt 1087629000.00
shortLongTermDebtTotal 12380000000.00
otherStockholderEquity 2872630000.00
propertyPlantEquipment 8186752000.00
totalCurrentAssets 7275000000.00
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 4831735000.00
nonCurrentAssetsTotal 24414000000.00
capitalLeaseObligations 4492287000.00
longTermDebtTotal 10683232000.00
nonCurrentLiabilitiesOther 13778000000.00
nonCurrentLiabilitiesTotal 13198000000.00
capitalSurpluse 2872630000.00
liabilitiesAndStockholdersEquity 31689000000.00
cashAndShortTermInvestments 1243227000.00
propertyPlantAndEquipmentGross 8186752000.00
propertyPlantAndEquipmentNet 4130000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 33049135000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 34189853000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 34072427000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
totalAssets 32935000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 33169403000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 602880824.00
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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commonStock 304336000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 606912356.00
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 2019-02-20
currency_symbol EUR
totalAssets 26242000000.00
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totalLiab 13340000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 613717146.00
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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deferredLongTermLiab 0.00
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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
intangibleAssets 654520000.00
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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 24157000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
totalAssets 24025000000.00
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commonStockSharesOutstanding 613816982.00
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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longTermDebt 6889754000.00
inventory 1308945000.00
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accumulatedOtherComprehensiveIncome -1295682000.00
commonStockTotalEquity 307961000.00
treasuryStock -60238000.00
nonCurrrentAssetsOther 371481000.00
nonCurrentAssetsTotal 17615598000.00
nonCurrentLiabilitiesTotal 8131611000.00
liabilitiesAndStockholdersEquity 24250358000.00
cashAndShortTermInvestments 729240000.00
propertyPlantAndEquipmentGross 3450480000.00
propertyPlantAndEquipmentNet 3450480000.00
commonStockSharesOutstanding 613144988.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 24714913000.00
intangibleAssets 700212000.00
otherCurrentAssets 1467391000.00
totalLiab 14022160000.00
totalStockholderEquity 9658411000.00
otherCurrentLiab 2839536000.00
commonStock 307861000.00
retainedEarnings 6459562000.00
otherLiab 1904578000.00
goodWill 12437418000.00
otherAssets 16506372000.00
cash 720982000.00
totalCurrentLiabilities 5310769000.00
currentDeferredRevenue 112995000.00
netDebt 7324027000.00
shortTermDebt 1657738000.00
shortLongTermDebt 8046128000.00
shortLongTermDebtTotal 8045009000.00
otherStockholderEquity 3887215000.00
propertyPlantEquipment 3969517000.00
totalCurrentAssets 6770921000.00
longTermInvestments 627616000.00
netTangibleAssets -3479219000.00
netReceivables 3288357000.00
longTermDebt 7288515000.00
inventory 1294191000.00
accountsPayable 700500000.00
accumulatedOtherComprehensiveIncome -996227000.00
treasuryStock -58188000.00
nonCurrrentAssetsOther 392474000.00
nonCurrentAssetsTotal 17943992000.00
nonCurrentLiabilitiesTotal 8711391000.00
liabilitiesAndStockholdersEquity 24714913000.00
cashAndShortTermInvestments 720982000.00
propertyPlantAndEquipmentNet 3478676000.00
commonStockSharesOutstanding 617666667.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 25779672000.00
intangibleAssets 817852000.00
otherCurrentAssets 1276389000.00
totalLiab 14481619000.00
totalStockholderEquity 10202525000.00
otherCurrentLiab 2922743000.00
commonStock 307304000.00
retainedEarnings 6378960000.00
otherLiab 1815632000.00
goodWill 12920417000.00
otherAssets 16163652000.00
cash 670575000.00
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currentDeferredRevenue 154914000.00
netDebt 7599468000.00
shortTermDebt 1531152000.00
shortLongTermDebt 8271200000.00
shortLongTermDebtTotal 8270043000.00
otherStockholderEquity 3883074000.00
propertyPlantEquipment 3844853000.00
totalCurrentAssets 7076639000.00
longTermInvestments 613239000.00
netTangibleAssets -3535744000.00
netReceivables 3784460000.00
longTermDebt 7209266000.00
inventory 1345215000.00
accountsPayable 767697000.00
accumulatedOtherComprehensiveIncome -366813000.00
commonStockTotalEquity 307304000.00
treasuryStock -54552000.00
nonCurrrentAssetsOther 447983000.00
nonCurrentAssetsTotal 18703033000.00
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liabilitiesAndStockholdersEquity 25779672000.00
cashAndShortTermInvestments 670575000.00
propertyPlantAndEquipmentGross 3593992000.00
propertyPlantAndEquipmentNet 3593992000.00
commonStockSharesOutstanding 616350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
totalAssets 25609924560.00
intangibleAssets 805549746.32
otherCurrentAssets 227872609.36
totalLiab 14716150680.00
totalStockholderEquity 10893773880.00
deferredLongTermLiab 698163000.00
otherCurrentLiab 842119052.72
commonStock 360924601.40
retainedEarnings 8402641540.48
otherLiab 1323685000.00
goodWill 12994603514.64
otherAssets 15846774000.00
cash 710499025.72
totalCurrentLiabilities 4789663479.48
currentDeferredRevenue 1804253130.24
netDebt 7439720167.44
shortTermDebt 1301751305.36
shortLongTermDebt 713007000.00
shortLongTermDebtTotal 8150219193.16
otherStockholderEquity 2767968454.68
propertyPlantEquipment 3773213000.00
totalCurrentAssets 6954443760.00
longTermInvestments 598154000.00
netTangibleAssets -3781037000.00
shortTermInvestments 251316520.40
netReceivables 4148530133.44
longTermDebt 7202545000.00
inventory 1340526560.56
accountsPayable 841539991.16
accumulatedOtherComprehensiveIncome -1254169370.08
commonStockTotalEquity 360924601.40
treasuryStock -66895000.00
nonCurrrentAssetsOther 428550243.88
nonCurrentAssetsTotal 18655480800.00
nonCurrentLiabilitiesTotal 9926375001.40
liabilitiesAndStockholdersEquity 25609924560.00
cashAndShortTermInvestments 961815546.12
propertyPlantAndEquipmentGross 3587721848.92
propertyPlantAndEquipmentNet 3587721848.92
commonStockSharesOutstanding 612362830.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 23762307189.60
intangibleAssets 729715429.44
otherCurrentAssets 1238945832.00
totalLiab 13745466460.80
totalStockholderEquity 9440913422.88
otherCurrentLiab 7461574.56
commonStock 339494065.92
retainedEarnings 7531055180.64
otherLiab 1188598000.00
goodWill 12022584348.96
otherAssets 15705459000.00
cash 561411508.32
totalCurrentLiabilities 4683036081.60
currentDeferredRevenue 2457475063.20
netDebt 7351251824.16
shortTermDebt 1518039561.60
shortLongTermDebt 7906793733.00
shortLongTermDebtTotal 7912663332.48
otherStockholderEquity 2618759524.32
propertyPlantEquipment 3734628000.00
totalCurrentAssets 6434191241.28
longTermInvestments 631486025.00
shortTermInvestments 280000000.00
netReceivables 3380052273.12
longTermDebt 7174008000.00
inventory 1253781627.84
accountsPayable 700059882.24
accumulatedOtherComprehensiveIncome -1048395348.00
commonStockTotalEquity 339494065.92
treasuryStock -136976000.00
nonCurrrentAssetsOther 441976399.20
nonCurrentAssetsTotal 17328115948.32
nonCurrentLiabilitiesTotal 9062430379.20
liabilitiesAndStockholdersEquity 23762307189.60
cashAndShortTermInvestments 561411508.32
propertyPlantAndEquipmentGross 3328898014.08
propertyPlantAndEquipmentNet 3328898014.08
commonStockSharesOutstanding 611944864.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 23871188676.51
intangibleAssets 750641884.65
otherCurrentAssets 1368820039.86
totalLiab 14135777921.16
totalStockholderEquity 9151913708.91
otherCurrentLiab 2384773260.66
commonStock 342014869.35
retainedEarnings 7296159286.71
otherLiab 1282583000.00
goodWill 12069273978.72
otherAssets 0.00
cash 649745992.35
totalCurrentLiabilities 4422748019.76
currentDeferredRevenue 82874337.84
netDebt 7517742776.46
shortTermDebt 1242886719.06
shortLongTermDebt 9088000000.00
shortLongTermDebtTotal 8167488768.81
otherStockholderEquity 2596993561.26
propertyPlantEquipment 3662973000.00
totalCurrentAssets 6542245904.67
longTermInvestments 679000000.00
shortTermInvestments 280000000.00
netReceivables 3279199208.67
longTermDebt 7702475000.00
inventory 1244480663.79
accountsPayable 712213702.20
accumulatedOtherComprehensiveIncome -1083254008.41
treasuryStock -136976000.00
nonCurrrentAssetsOther 446062690.71
nonCurrentAssetsTotal 17328942771.84
nonCurrentLiabilitiesTotal 9713029901.40
liabilitiesAndStockholdersEquity 23871188676.51
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 9705.96
commonStock 335299447.08
retainedEarnings 7146230992.92
otherLiab 1276118000.00
goodWill 11605322841.84
otherAssets 15341600000.00
cash 456859537.20
totalCurrentLiabilities 3924554631.48
currentDeferredRevenue 2263416636.60
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 23000330765.88
cashAndShortTermInvestments 456859537.20
propertyPlantAndEquipmentGross 3157211139.84
propertyPlantAndEquipmentNet 3157211139.84
commonStockSharesOutstanding 610650370.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
totalAssets 23354013780.00
intangibleAssets 759615068.74
otherCurrentAssets 214158492.40
totalLiab 13753742420.00
totalStockholderEquity 9600271360.00
deferredLongTermLiab 624500000.00
otherCurrentLiab 858286760.22
commonStock 354121594.92
retainedEarnings 7199271481.46
otherLiab 1213453000.00
goodWill 11920535115.00
otherAssets 15123338000.00
cash 502605670.00
totalCurrentLiabilities 3828624987.70
currentDeferredRevenue 1531149986.60
netDebt 7405639814.64
shortTermDebt 724975065.22
shortLongTermDebt 613193719.00
shortLongTermDebtTotal 7908245484.64
otherStockholderEquity 2712235810.04
propertyPlantEquipment 3425574000.00
totalCurrentAssets 6387985440.00
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 434261360.14
nonCurrentAssetsTotal 16966028340.00
nonCurrentLiabilitiesTotal 9925561957.06
liabilitiesAndStockholdersEquity 23354013780.00
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 163526.32
commonStock 343612346.09
retainedEarnings 6713619281.56
otherLiab 1220029000.00
goodWill 11586743610.41
otherAssets 15321136000.00
cash 552236381.21
totalCurrentLiabilities 3497132109.21
currentDeferredRevenue 2141946836.33
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 22586382406.79
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 362873.06
commonStock 344489571.98
retainedEarnings 6501269406.16
otherLiab 1239679000.00
goodWill 11659490339.30
otherAssets 15390790000.00
cash 519041321.22
totalCurrentLiabilities 3223132134.82
currentDeferredRevenue 2164618045.10
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 22655244839.18
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 364754.85
commonStock 356066297.13
retainedEarnings 6754269905.04
otherLiab 1204509000.00
goodWill 12022468528.23
otherAssets 0.00
cash 575224862.46
totalCurrentLiabilities 3274490167.44
currentDeferredRevenue 2193630127.32
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 23184320611.92
cashAndShortTermInvestments 575224862.46
propertyPlantAndEquipmentGross 2977187261.79
propertyPlantAndEquipmentNet 2977187261.79
commonStockSharesOutstanding 607366150.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
totalAssets 20926594920.00
intangibleAssets 714968829.96
otherCurrentAssets 257854267.44
totalLiab 12679968840.00
totalStockholderEquity 8246626080.00
deferredLongTermLiab 804609000.00
otherCurrentLiab 762672288.84
commonStock 316785407.40
retainedEarnings 5842686880.80
otherLiab 1231895000.00
goodWill 10758261544.80
otherAssets 15432211000.00
cash 521256997.80
totalCurrentLiabilities 2859585026.76
currentDeferredRevenue 1138555775.28
netDebt 7317261419.16
shortTermDebt 371261823.24
shortLongTermDebt 313607000.00
shortLongTermDebtTotal 7838518416.96
otherStockholderEquity 2500846923.96
propertyPlantEquipment 3290180000.00
totalCurrentAssets 5530371000.00
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 545180272.56
nonCurrentAssetsTotal 15396223920.00
nonCurrentLiabilitiesTotal 9820161776.04
liabilitiesAndStockholdersEquity 20926594920.00
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 182046.48
commonStock 303191713.76
retainedEarnings 5334876824.88
otherLiab 970992000.00
goodWill 9741612131.76
otherAssets 14540601000.00
cash 463000152.32
totalCurrentLiabilities 3385966018.00
currentDeferredRevenue 1777806817.68
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 19112970094.08
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 173716.26
commonStock 281160866.28
retainedEarnings 4763357021.64
otherLiab 959334000.00
goodWill 8703396457.22
otherAssets 14040217000.00
cash 472433463.24
totalCurrentLiabilities 2702439354.58
currentDeferredRevenue 1662535707.26
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 17697990475.86
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 41297098.70
commonStock 278165919.90
retainedEarnings 4786411320.90
otherLiab 912648000.00
goodWill 8467920754.70
otherAssets 13790833000.00
cash 417447741.70
totalCurrentLiabilities 2506543463.60
currentDeferredRevenue 1555706068.40
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 17030628446.70
cashAndShortTermInvestments 417447741.70
propertyPlantAndEquipmentGross 2279547933.30
propertyPlantAndEquipmentNet 2279547933.30
commonStockSharesOutstanding 602982092.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalAssets 16742973527.08
intangibleAssets 548838641.68
otherCurrentAssets 254632550.70
totalLiab 9874111743.48
totalStockholderEquity 6687486557.52
otherCurrentLiab 688311364.60
commonStock 276934397.98
retainedEarnings 4618397843.06
otherLiab 942352000.00
goodWill 8442625861.66
otherAssets 0.00
cash 494453447.86
totalCurrentLiabilities 2573716167.14
currentDeferredRevenue 917258699.06
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 16742973527.08
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 1424442513.01
commonStock 282709312.16
retainedEarnings 4467558280.68
otherLiab 971043000.00
goodWill 8537728148.84
otherAssets 13482441000.00
cash 446239005.85
totalCurrentLiabilities 2512254719.59
currentDeferredRevenue 144611658.73
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 16699656736.40
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
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commonStock 292475206.40
retainedEarnings 4423945952.00
otherLiab 961836000.00
goodWill 8815223935.36
otherAssets 0.00
cash 450313124.48
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shortLongTermDebtTotal 6414928010.24
otherStockholderEquity 2536576565.76
propertyPlantEquipment 2935140000.00
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netReceivables 2476584982.40
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accumulatedOtherComprehensiveIncome -456882690.56
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nonCurrrentAssetsOther 261708084.48
nonCurrentAssetsTotal 12435477597.44
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liabilitiesAndStockholdersEquity 17162460638.08
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 1391855348.72
commonStock 292869824.88
retainedEarnings 4520639260.80
otherLiab 948207000.00
goodWill 8933255486.80
otherAssets 13230743000.00
cash 417646640.08
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currentDeferredRevenue 159443201.92
netDebt 5869244008.96
shortTermDebt 539135169.60
shortLongTermDebtTotal 6286890649.04
otherStockholderEquity 2703380010.08
propertyPlantEquipment 2911039000.00
totalCurrentAssets 4683625315.28
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inventory 840668858.08
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accumulatedOtherComprehensiveIncome -423792946.56
commonStockTotalEquity 292869824.88
preferredStockTotalEquity 4462000.00
nonCurrrentAssetsOther 284720561.20
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liabilitiesAndStockholdersEquity 17288420043.44
cashAndShortTermInvestments 417646640.08
propertyPlantAndEquipmentGross 2273172134.32
propertyPlantAndEquipmentNet 2273172134.32
commonStockSharesOutstanding 617805479.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
totalAssets 16881580127.72
intangibleAssets 536947112.24
otherCurrentAssets 360033792.58
totalLiab 9919602551.32
totalStockholderEquity 6761786486.84
otherCurrentLiab 619338395.06
commonStock 283488228.10
retainedEarnings 4206906628.54
otherLiab 919572000.00
goodWill 8636547148.46
otherAssets 13257939000.00
cash 520254565.60
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currentDeferredRevenue 868576505.72
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
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accumulatedOtherComprehensiveIncome -372106323.82
commonStockTotalEquity 283488228.10
preferredStockTotalEquity 4462000.00
nonCurrrentAssetsOther 268284521.12
nonCurrentAssetsTotal 12248365547.88
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liabilitiesAndStockholdersEquity 16881580127.72
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 17024786600.00
intangibleAssets 9375314780.00
otherCurrentAssets 938645955.11
totalLiab 10098829270.00
totalStockholderEquity 6925957330.00
otherCurrentLiab 1509324434.28
commonStock 200414292.54
retainedEarnings 4132793426.69
otherLiab 717979000.00
goodWill 8815182167.04
otherAssets 13043965000.00
cash 482123109.31
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currentDeferredRevenue 124527824.95
netDebt 6018477014.66
shortTermDebt 477543706.51
shortLongTermDebtTotal 6500600123.97
otherStockholderEquity 2943105077.37
propertyPlantEquipment 2872588000.00
totalCurrentAssets 4629246640.00
netReceivables 2409158393.04
longTermDebt 7733666000.00
inventory 799147844.34
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accumulatedOtherComprehensiveIncome -353829738.01
preferredStockTotalEquity 4461000.00
nonCurrrentAssetsOther 226066736.32
nonCurrentAssetsTotal 12395539960.00
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liabilitiesAndStockholdersEquity 17024786600.00
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
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commonStock 372317000.00
retainedEarnings 3978428694.43
otherLiab 727979000.00
goodWill 8819101312.86
otherAssets 12882274000.00
cash 535054108.42
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currentDeferredRevenue 131025373.42
netDebt 6403276460.38
shortTermDebt 2560029540.55
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otherStockholderEquity 2943532194.01
propertyPlantEquipment 2798792000.00
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netReceivables 2479729323.15
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accumulatedOtherComprehensiveIncome -426889731.38
preferredStockTotalEquity 4458000.00
nonCurrrentAssetsOther 234234770.49
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liabilitiesAndStockholdersEquity 17175692014.90
cashAndShortTermInvestments 535054108.42
propertyPlantAndEquipmentNet 2210737812.88
commonStockSharesOutstanding 615610638.00
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 1391185093.27
commonStock 371766000.00
retainedEarnings 3762455189.29
otherLiab 752827000.00
goodWill 8465307720.24
otherAssets 0.00
cash 434953317.12
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currentDeferredRevenue 186752323.38
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otherStockholderEquity 2784687292.87
propertyPlantEquipment 2843992000.00
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netReceivables 2422449585.01
longTermDebt 5583268000.00
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accountsPayable 416112866.33
accumulatedOtherComprehensiveIncome -288384909.89
preferredStockTotalEquity 4453000.00
nonCurrrentAssetsOther 231317826.88
nonCurrentAssetsTotal 11915661955.33
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liabilitiesAndStockholdersEquity 16482855444.44
cashAndShortTermInvestments 434953317.12
propertyPlantAndEquipmentGross 2131941722.96
propertyPlantAndEquipmentNet 2131941722.96
commonStockSharesOutstanding 612393388.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
totalAssets 15070570417.50
intangibleAssets 529786350.60
otherCurrentAssets 1050006252.75
totalLiab 8851092751.15
totalStockholderEquity 6096442445.60
otherCurrentLiab 148700059.95
commonStock 371649000.00
retainedEarnings 3586615756.75
otherLiab 716121000.00
goodWill 7087959807.50
otherAssets 11208130000.00
cash 352823642.60
totalCurrentLiabilities 3288817517.05
currentDeferredRevenue 1397947526.95
netDebt 5211132027.40
shortTermDebt 1324435014.50
shortLongTermDebtTotal 5563955670.00
otherStockholderEquity 2881185277.10
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
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liabilitiesAndStockholdersEquity 15070570417.50
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 1356662901.48
commonStock 370986000.00
retainedEarnings 3194091609.44
otherLiab 623684000.00
goodWill 6427636046.40
otherAssets 0.00
cash 291526384.60
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netDebt 4584399561.80
shortTermDebt 836139447.56
shortLongTermDebtTotal 4875925946.40
otherStockholderEquity 2773300226.64
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
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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 1280292000.75
commonStock 369986000.00
retainedEarnings 2803680339.75
otherLiab 665285000.00
goodWill 6149313459.00
otherAssets 0.00
cash 310321509.75
totalCurrentLiabilities 2499336580.50
currentDeferredRevenue 83495787.75
netDebt 4603397690.25
shortTermDebt 796529382.75
shortLongTermDebtTotal 4913719200.00
otherStockholderEquity 2582661753.00
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
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liabilitiesAndStockholdersEquity 13160606935.50
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 443051334.74
commonStock 369064000.00
retainedEarnings 2732523740.80
otherLiab 619339000.00
goodWill 5765567865.68
otherAssets 9821802000.00
cash 370327906.20
totalCurrentLiabilities 2684109211.98
currentDeferredRevenue 1274302100.26
netDebt 3350878632.92
shortTermDebt 668835415.36
shortLongTermDebtTotal 3721206539.12
otherStockholderEquity 2626782647.58
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
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liabilitiesAndStockholdersEquity 12107464599.86
cashAndShortTermInvestments 370327906.20
propertyPlantAndEquipmentGross 1789979831.92
propertyPlantAndEquipmentNet 1789979831.92
commonStockSharesOutstanding 608442714.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
totalAssets 12853475605.90
intangibleAssets 520723833.60
otherCurrentAssets 852198196.70
totalLiab 7196246925.00
totalStockholderEquity 5546960290.20
otherCurrentLiab 470350293.10
commonStock 369002000.00
retainedEarnings 2900890352.00
otherLiab 684746000.00
goodWill 6120817889.20
otherAssets 9414775000.00
cash 393145953.00
totalCurrentLiabilities 2849492723.70
currentDeferredRevenue 1352819231.90
netDebt 3557345669.80
shortTermDebt 710046238.40
shortLongTermDebtTotal 3950491622.80
otherStockholderEquity 2788633937.70
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 12853475605.90
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 465172493.20
commonStock 368564000.00
retainedEarnings 2631875142.08
otherLiab 693833000.00
goodWill 5814610670.64
otherAssets 8889947000.00
cash 419507896.24
totalCurrentLiabilities 2766273553.10
currentDeferredRevenue 1419104837.70
netDebt 3324231059.74
shortTermDebt 580647451.80
shortLongTermDebtTotal 3743738955.98
otherStockholderEquity 2833180347.28
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 12251021376.82
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 486234845.04
commonStock 366656000.00
retainedEarnings 2740207844.64
otherLiab 639167000.00
goodWill 6347501860.56
otherAssets 8715141000.00
cash 470127358.68
totalCurrentLiabilities 4141330188.24
currentDeferredRevenue 1482039750.24
netDebt 3825524317.44
shortTermDebt 1875549244.80
shortLongTermDebtTotal 4295651676.12
otherStockholderEquity 3114039074.16
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 13130522183.52
cashAndShortTermInvestments 470127358.68
propertyPlantAndEquipmentNet 1914301754.40
commonStockSharesOutstanding 595760106.00
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 1369473560.99
commonStock 366329000.00
retainedEarnings 2475005778.94
otherLiab 640701000.00
goodWill 5615029237.85
otherAssets 0.00
cash 196808131.79
totalCurrentLiabilities 2995800091.78
currentDeferredRevenue 106748696.12
netDebt 3290666288.06
shortTermDebt 1230896460.06
shortLongTermDebtTotal 3487474419.85
otherStockholderEquity 2816922207.18
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 11823733571.03
cashAndShortTermInvestments 196808131.79
propertyPlantAndEquipmentGross 1774165593.98
propertyPlantAndEquipmentNet 1774165593.98
commonStockSharesOutstanding 608442714.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
totalAssets 11042645017.40
intangibleAssets 599683742.20
otherCurrentAssets 730154102.96
totalLiab 6136200491.12
totalStockholderEquity 4760737698.72
otherCurrentLiab 1148780739.52
commonStock 365672000.00
retainedEarnings 2171723478.80
otherLiab 670360000.00
goodWill 5242680474.64
otherAssets 8673945000.00
cash 210243001.00
totalCurrentLiabilities 1821476681.40
currentDeferredRevenue 81645964.88
netDebt 3218373127.44
shortTermDebt 338104387.28
shortLongTermDebtTotal 3428616128.44
otherStockholderEquity 2620688342.68
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 11042645017.40
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 961185370.40
commonStock 259193035.72
retainedEarnings 1881409136.36
otherLiab 616633000.00
goodWill 5260401872.52
otherAssets 8529862000.00
cash 163686046.76
totalCurrentLiabilities 2000058729.76
currentDeferredRevenue 43564603.96
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 10930228057.00
cashAndShortTermInvestments 163686046.76
propertyPlantAndEquipmentNet 1647606037.36
commonStockSharesOutstanding 596114442.00
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 952968386.25
commonStock 273668535.00
retainedEarnings 1997767642.50
otherLiab 610298000.00
goodWill 5504534493.75
otherAssets 8434502000.00
cash 152855223.75
totalCurrentLiabilities 2263096687.50
currentDeferredRevenue 66035283.75
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 11207324835.00
cashAndShortTermInvestments 152855223.75
propertyPlantAndEquipmentGross 1658907270.00
propertyPlantAndEquipmentNet 1658907270.00
commonStockSharesOutstanding 595790354.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
totalAssets 10717400057.84
intangibleAssets 608071936.64
otherCurrentAssets 669149513.48
totalLiab 6434454405.96
totalStockholderEquity 4282945651.88
otherCurrentLiab 1117972655.52
commonStock 363076000.00
retainedEarnings 1761608168.88
otherLiab 628104000.00
goodWill 5251000749.40
otherAssets 8471601000.00
cash 159172650.56
totalCurrentLiabilities 2258756916.08
currentDeferredRevenue 59240063.12
netDebt 3502190525.96
shortTermDebt 818619545.66
shortLongTermDebtTotal 3661363176.52
otherStockholderEquity 2626965069.96
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 224605949.44
commonStock 362827000.00
retainedEarnings 1587361154.67
otherLiab 519869000.00
goodWill 5191296785.97
otherAssets 8440158000.00
cash 127646612.63
totalCurrentLiabilities 2237796498.90
currentDeferredRevenue 971698481.46
netDebt 3486885512.47
shortTermDebt 797067696.22
shortLongTermDebtTotal 3614532125.10
otherStockholderEquity 2585979978.98
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 10486066844.43
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 73425612.05
commonStock 361740000.00
retainedEarnings 1291034868.70
otherLiab 485905000.00
goodWill 4668994293.00
otherAssets 8455153000.00
cash 120614764.50
totalCurrentLiabilities 1997644466.05
currentDeferredRevenue 875769564.60
netDebt 3214999542.70
shortTermDebt 677371907.40
shortLongTermDebtTotal 3335614307.20
otherStockholderEquity 2291958217.15
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 9475791002.10
cashAndShortTermInvestments 120614764.50
propertyPlantAndEquipmentNet 1436644423.50
commonStockSharesOutstanding 587619076.00
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 70339177.53
commonStock 361610000.00
retainedEarnings 1312598437.67
otherLiab 537021000.00
goodWill 4638439676.90
otherAssets 8362002000.00
cash 139107410.67
totalCurrentLiabilities 1827651013.42
currentDeferredRevenue 871492322.88
netDebt 3022286787.28
shortTermDebt 530151624.49
shortLongTermDebtTotal 3161394197.95
otherStockholderEquity 2279687253.99
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 9239833939.66
cashAndShortTermInvestments 139107410.67
propertyPlantAndEquipmentGross 1378378014.01
propertyPlantAndEquipmentNet 1378378014.01
commonStockSharesOutstanding 593200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
totalAssets 9718959655.55
intangibleAssets 473220121.72
otherCurrentAssets 584400334.59
totalLiab 5822510923.58
totalStockholderEquity 3823874083.79
otherCurrentLiab 1159139504.36
commonStock 361384000.00
retainedEarnings 1294318994.40
otherLiab 416236000.00
goodWill 4969532127.43
otherAssets 8257000000.00
cash 167825530.30
totalCurrentLiabilities 2075780753.91
currentDeferredRevenue 343550225.39
netDebt 2787322868.01
shortTermDebt 208916002.00
shortLongTermDebtTotal 2955148398.31
otherStockholderEquity 2460365895.53
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 9718959655.55
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 71968378.23
commonStock 252860240.64
retainedEarnings 1184095273.62
otherLiab 380614000.00
goodWill 4941576361.26
otherAssets 8067735000.00
cash 166715285.31
totalCurrentLiabilities 2048661851.88
currentDeferredRevenue 1002372998.76
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 9643731848.94
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 527056248.48
retainedEarnings 1114765513.96
otherLiab 853000000.00
goodWill 5174427822.24
otherAssets 9922000000.00
cash 152944598.02
totalCurrentLiabilities 2385206119.86
currentDeferredRevenue 1008751280.19
netDebt 3090337705.45
shortTermDebt 479670063.14
shortLongTermDebtTotal 3243282303.47
otherStockholderEquity 2608550327.49
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 10010608322.44
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 540615271.92
retainedEarnings 1136819358.00
otherLiab 804000000.00
goodWill 5211305545.44
otherAssets 9788000000.00
cash 155773838.88
totalCurrentLiabilities 2266400889.36
currentDeferredRevenue 965551824.24
netDebt 3062995984.56
shortTermDebt 416218822.56
shortLongTermDebtTotal 3218769823.44
otherStockholderEquity 2639252636.88
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 9918747869.28
cashAndShortTermInvestments 155773838.88
propertyPlantAndEquipmentGross 1338068965.44
propertyPlantAndEquipmentNet 1338068965.44
commonStockSharesOutstanding 587128182.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
totalAssets 9883824346.89
intangibleAssets 501109646.85
otherCurrentAssets 558366764.77
totalLiab 6136804836.09
totalStockholderEquity 3690073045.78
otherCurrentLiab 87936743.71
commonStock 229288359.35
retainedEarnings 1029243822.93
otherLiab 262000000.00
goodWill 5222121468.09
otherAssets 7910373000.00
cash 120480286.90
totalCurrentLiabilities 1800047921.45
currentDeferredRevenue 917485305.62
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 9883824346.89
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 58082107.52
commonStock 240962107.80
retainedEarnings 950573669.08
otherLiab 679000000.00
goodWill 5487530731.00
otherAssets 9549000000.00
cash 100538968.24
totalCurrentLiabilities 1752548325.64
currentDeferredRevenue 964272353.68
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 9980969550.08
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 119564845.40
commonStock 238480915.40
retainedEarnings 835178198.40
otherLiab 707000000.00
goodWill 5435043523.00
otherAssets 9562000000.00
cash 79146685.80
totalCurrentLiabilities 1717783522.00
currentDeferredRevenue 941815274.40
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 9893928935.80
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
currentDeferredRevenue -756000.00
netDebt 294921000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 294921000.00
totalCurrentAssets 3077287300.00
netReceivables 1227892000.00
longTermDebt 5272000000.00
accountsPayable 704000.00
accumulatedOtherComprehensiveIncome 2784072145.92
nonCurrrentAssetsOther 1573996080.00
nonCurrentAssetsTotal 7766644140.00
nonCurrentLiabilitiesTotal 4930259760.00
liabilitiesAndStockholdersEquity 10843931440.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 579776532.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalAssets 6740211161.00
intangibleAssets 3413178899.46
otherCurrentAssets 372468200.81
totalLiab 3373009162.59
totalStockholderEquity 3355039712.86
otherCurrentLiab 101433714.78
commonStock 193764079.14
retainedEarnings 823515489.01
otherLiab 221120000.00
goodWill 3456877000.00
otherAssets 4306404000.00
cash 71831361.87
totalCurrentLiabilities 1332523814.40
currentDeferredRevenue 719949891.48
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 6740211161.00
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 145356013.63
commonStock 190753117.86
retainedEarnings 714689578.41
otherAssets 0.00
cash 66392963.63
totalCurrentLiabilities 1378381494.37
currentDeferredRevenue 704417732.39
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 6623680796.47
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 143723383.02
commonStock 189545979.42
retainedEarnings 614404371.42
cash 47382778.17
totalCurrentLiabilities 1624453164.81
currentDeferredRevenue 650770895.25
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 6448249425.87
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 161953242.77
commonStock 177038556.42
retainedEarnings 590434779.11
otherLiab 542000000.00
otherAssets 5426000000.00
cash 39200986.88
totalCurrentLiabilities 1440336953.00
currentDeferredRevenue 580315931.80
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 6089378362.32
cashAndShortTermInvestments 39200986.88
propertyPlantAndEquipmentGross 889155618.01
propertyPlantAndEquipmentNet 889155618.01
commonStockSharesOutstanding 581311614.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
totalAssets 5873069564.88
intangibleAssets 2985538496.00
otherCurrentAssets 316817331.04
totalLiab 3178435176.88
totalStockholderEquity 2681331066.88
otherCurrentLiab 170057370.40
commonStock 169293133.92
retainedEarnings 485324098.08
otherLiab 264247000.00
goodWill 3445152000.00
otherAssets 4333644000.00
cash 43498038.88
totalCurrentLiabilities 1429515401.04
currentDeferredRevenue 550481897.12
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 5873069564.88
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 142977574.74
commonStock 184554484.92
retainedEarnings 442070612.88
otherLiab 224856000.00
goodWill 3381222000.00
otherAssets 4207017000.00
cash 46539504.96
totalCurrentLiabilities 1397968820.04
currentDeferredRevenue 631497624.42
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 6208779450.12
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 146047117.44
commonStock 188148360.96
retainedEarnings 366947266.56
otherLiab 210563000.00
goodWill 3359234000.00
otherAssets 4213218000.00
cash 52899356.16
totalCurrentLiabilities 1382798712.96
currentDeferredRevenue 646743901.44
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 6287628426.24
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 162434269.16
commonStock 186271100.04
retainedEarnings 380768374.18
otherLiab 244569000.00
goodWill 3342361000.00
otherAssets 4214310000.00
cash 46637983.60
totalCurrentLiabilities 1299953032.68
currentDeferredRevenue 605630660.58
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 6256794742.40
cashAndShortTermInvestments 46637983.60
propertyPlantAndEquipmentGross 882138061.12
propertyPlantAndEquipmentNet 882138061.12
commonStockSharesOutstanding 579217950.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalAssets 5957861179.60
intangibleAssets 3073254207.53
otherCurrentAssets 343818166.12
totalLiab 3371082156.05
totalStockholderEquity 2575579230.40
otherCurrentLiab 141425477.33
commonStock 182225120.82
retainedEarnings 300154456.42
otherLiab 228667000.00
goodWill 3288348000.00
otherAssets 4208046000.00
cash 38452490.81
totalCurrentLiabilities 1121552288.43
currentDeferredRevenue 570161975.83
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 5957861179.60
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 316442850.15
commonStock 196871427.90
retainedEarnings 243213342.75
otherLiab 238565000.00
goodWill 3266342000.00
otherAssets 4222883000.00
cash 53517830.10
totalCurrentLiabilities 1329966031.80
currentDeferredRevenue 659131621.05
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 6349474569.90
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 299778635.86
commonStock 199455530.34
retainedEarnings 170515905.56
otherLiab 269368000.00
goodWill 3237904000.00
otherAssets 4176326000.00
cash 66551229.14
totalCurrentLiabilities 1209015444.56
currentDeferredRevenue 612966769.91
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 6296462944.75
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 273225921.50
commonStock 210044383.50
retainedEarnings 205569726.25
otherLiab 249923000.00
goodWill 3211287000.00
otherAssets 4107154000.00
cash 70768960.50
totalCurrentLiabilities 1195282635.75
currentDeferredRevenue 609334094.25
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 6455200589.25
cashAndShortTermInvestments 70768960.50
propertyPlantAndEquipmentGross 846635538.00
propertyPlantAndEquipmentNet 846635538.00
commonStockSharesOutstanding 577144878.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
totalAssets 6461087998.53
intangibleAssets 3566940026.84
otherCurrentAssets 408872731.47
totalLiab 3764467836.56
totalStockholderEquity 2675157371.63
otherCurrentLiab 264622615.54
commonStock 218700897.18
retainedEarnings 147324397.15
otherLiab 251011000.00
goodWill 3192651000.00
otherAssets 4040381000.00
cash 61745785.21
totalCurrentLiabilities 1234452560.78
currentDeferredRevenue 646480553.45
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 6461087998.53
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
accumulatedOtherComprehensiveIncome 2923972711.88
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 6733960732.80
intangibleAssets 3732923756.80
otherCurrentAssets 466122235.60
totalLiab 4031726927.20
totalStockholderEquity 2681326723.60
otherCurrentLiab 283737388.20
commonStock 231008660.40
retainedEarnings 2505427.40
otherAssets 4855000000.00
cash 60431231.00
totalCurrentLiabilities 1449825105.40
currentDeferredRevenue 653610545.00
netDebt 1327317859.00
shortTermDebt 291119792.60
shortLongTermDebtTotal 1387749090.00
otherStockholderEquity 2754473325.80
totalCurrentAssets 1847548871.00
netReceivables 936220541.20
inventory 384774863.20
accountsPayable 221357379.60
accumulatedOtherComprehensiveIncome -376659654.00
nonCurrrentAssetsOther 225742129.20
nonCurrentAssetsTotal 4886411861.80
nonCurrentLiabilitiesTotal 2581901821.80
liabilitiesAndStockholdersEquity 6733960732.80
cashAndShortTermInvestments 60431231.00
propertyPlantAndEquipmentNet 883011665.20
commonStockSharesOutstanding 420000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 7439716183.90
intangibleAssets 4189378570.30
otherCurrentAssets 512253387.80
totalLiab 4399443463.80
totalStockholderEquity 3016407732.80
otherCurrentLiab 297030233.50
commonStock 263298466.20
retainedEarnings 5713554.00
otherAssets 4712000000.00
cash 86552312.00
totalCurrentLiabilities 1562461978.00
currentDeferredRevenue 701877984.50
netDebt 1470061877.90
shortTermDebt 327710182.80
shortLongTermDebtTotal 1556614189.90
otherStockholderEquity 3138918721.40
totalCurrentAssets 2021409513.20
netReceivables 1005074955.50
inventory 417528857.90
accountsPayable 235843577.20
accumulatedOtherComprehensiveIncome -471295925.10
nonCurrrentAssetsOther 206538093.30
nonCurrentAssetsTotal 5418306670.70
nonCurrentLiabilitiesTotal 2836981485.80
liabilitiesAndStockholdersEquity 7439716183.90
cashAndShortTermInvestments 86552312.00
propertyPlantAndEquipmentNet 966643847.40
commonStockSharesOutstanding 420000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 7323408799.10
intangibleAssets 4138262469.93
otherCurrentAssets 505027834.59
totalLiab 4359683979.03
totalStockholderEquity 2940984749.04
otherCurrentLiab 198088013.59
commonStock 257930601.54
retainedEarnings -65694787.32
otherLiab 194427000.00
otherAssets 3898298000.00
cash 69201386.52
totalCurrentLiabilities 1547874701.93
currentDeferredRevenue 729257994.78
netDebt 1064985646.52
shortTermDebt 307248896.25
shortLongTermDebtTotal 1134187033.04
otherStockholderEquity 3074191686.15
propertyPlantEquipment 838583000.00
totalCurrentAssets 1999580874.39
netReceivables 1036041592.29
longTermDebt 2164537000.00
inventory 389310060.99
accountsPayable 313279797.31
accumulatedOtherComprehensiveIncome -403567983.25
preferredStockTotalEquity 69512000.00
nonCurrrentAssetsOther 203520994.53
nonCurrentAssetsTotal 5323827924.71
nonCurrentLiabilitiesTotal 2811809277.10
liabilitiesAndStockholdersEquity 7323408799.10
cashAndShortTermInvestments 69201386.52
propertyPlantAndEquipmentNet 942491819.53
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
accumulatedOtherComprehensiveIncome 3091123200.00
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 7602467944.20
intangibleAssets 4377457938.00
otherCurrentAssets 484980400.80
totalLiab 4356361500.00
totalStockholderEquity 3223106267.40
otherCurrentLiab 274423124.40
commonStock 270022640.40
retainedEarnings -6688971.00
otherLiab 170430000.00
otherAssets 3885683000.00
cash 90877054.20
totalCurrentLiabilities 1463603331.60
currentDeferredRevenue 529827686.40
netDebt 1199102475.00
shortTermDebt 423500697.60
shortLongTermDebtTotal 1289979529.20
otherStockholderEquity 3213573454.20
propertyPlantEquipment 797397000.00
totalCurrentAssets 2092356016.20
netReceivables 1107208838.40
longTermDebt 2155897000.00
inventory 409289722.80
accountsPayable 235851823.20
accumulatedOtherComprehensiveIncome -335198044.20
preferredStockTotalEquity 69180000.00
nonCurrrentAssetsOther 169684545.60
nonCurrentAssetsTotal 5510111928.00
nonCurrentLiabilitiesTotal 2892758168.40
liabilitiesAndStockholdersEquity 7602467944.20
cashAndShortTermInvestments 90877054.20
propertyPlantAndEquipmentNet 938217310.20
commonStockSharesOutstanding 420000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 7295767054.30
intangibleAssets 4248554580.10
otherCurrentAssets 467899655.55
totalLiab 4107614250.90
totalStockholderEquity 3164021577.95
otherCurrentLiab 618053434.80
commonStock 261978875.70
retainedEarnings -1731731.35
otherLiab 161191000.00
otherAssets 3898539000.00
cash 82984977.25
totalCurrentLiabilities 1629106005.00
currentDeferredRevenue 23795609.75
netDebt 1595740781.60
shortTermDebt 641660688.80
shortLongTermDebtTotal 1678725758.85
otherStockholderEquity 3116156386.45
propertyPlantEquipment 786997000.00
totalCurrentAssets 1946993433.50
netReceivables 1016379042.50
longTermDebt 1853942000.00
inventory 379729758.20
accountsPayable 345596271.65
accumulatedOtherComprehensiveIncome -291348674.10
preferredStockTotalEquity 69175000.00
nonCurrrentAssetsOther 155850113.75
nonCurrentAssetsTotal 5348773620.80
nonCurrentLiabilitiesTotal 2478508245.90
liabilitiesAndStockholdersEquity 7295767054.30
cashAndShortTermInvestments 82984977.25
propertyPlantAndEquipmentNet 898396425.35
commonStockSharesOutstanding 180000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 6366030417.22
intangibleAssets 3700031125.44
otherCurrentAssets 416973478.80
totalLiab 3491210057.68
totalStockholderEquity 2852172275.00
otherCurrentLiab 125183611.28
commonStock 244351441.56
retainedEarnings -59650993.76
otherLiab 101434000.00
otherAssets 3658549000.00
cash 68757714.98
totalCurrentLiabilities 1480469862.48
currentDeferredRevenue 439319177.18
netDebt 1248227708.94
shortTermDebt 616565380.24
shortLongTermDebtTotal 1316985423.92
otherStockholderEquity 2805170392.44
propertyPlantEquipment 738993000.00
totalCurrentAssets 1683791548.14
netReceivables 857094405.20
longTermDebt 1610559000.00
inventory 340965949.16
accountsPayable 299401693.78
accumulatedOtherComprehensiveIncome -205462877.80
preferredStockTotalEquity 63644000.00
nonCurrrentAssetsOther 166408214.60
nonCurrentAssetsTotal 4682238869.08
nonCurrentLiabilitiesTotal 2010740195.20
liabilitiesAndStockholdersEquity 6366030417.22
cashAndShortTermInvestments 68757714.98
propertyPlantAndEquipmentNet 786833277.34
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 2939501023.80
otherCurrentLiab 631268368.06
commonStock 260168168.04
retainedEarnings -130044405.92
otherLiab 98378000.00
otherAssets 3616490000.00
cash 53294490.26
totalCurrentLiabilities 1571521437.42
currentDeferredRevenue 0.00
netDebt 1442436107.86
shortTermDebt 670622241.30
shortLongTermDebtTotal 1495730598.12
otherStockholderEquity 2986344988.66
propertyPlantEquipment 680036000.00
totalCurrentAssets 1858459852.70
netReceivables 972261959.46
longTermDebt 1672271000.00
inventory 349184284.90
accountsPayable 269630828.06
accumulatedOtherComprehensiveIncome -249107047.42
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 6276086471.67
intangibleAssets 3675535982.64
otherCurrentAssets 520100019.63
totalLiab 3760818347.80
totalStockholderEquity 2493567501.36
otherCurrentLiab 875294834.65
commonStock 229494000.00
retainedEarnings -127945593.75
otherLiab 122491000.00
otherAssets 3647316000.00
cash 48073949.33
totalCurrentLiabilities 1572734008.53
netDebt 1555496128.33
shortTermDebt 697439173.88
shortLongTermDebtTotal 1603570077.66
otherStockholderEquity 2621513095.11
propertyPlantEquipment 683644000.00
totalCurrentAssets 1729401354.07
netReceivables 823668328.28
longTermDebt 1794122000.00
inventory 337559056.83
accountsPayable 173764000.00
preferredStockTotalEquity 49838000.00
nonCurrrentAssetsOther 153452827.32
nonCurrentAssetsTotal 4546685117.60
nonCurrentLiabilitiesTotal 2188084339.27
liabilitiesAndStockholdersEquity 6276086471.67
cashAndShortTermInvestments 48073949.33
propertyPlantAndEquipmentNet 717696307.64
commonStockSharesOutstanding 509941914.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 6005709685.00
intangibleAssets 3590280097.80
otherCurrentAssets 442247991.40
totalLiab 3492005324.00
totalStockholderEquity 2490537186.40
otherCurrentLiab 536368954.20
commonStock 240119572.20
retainedEarnings -179466607.50
otherLiab 142463000.00
otherAssets 3564375000.00
cash 47850437.90
totalCurrentLiabilities 1498096525.20
netDebt 1358146576.10
shortTermDebt 678847810.40
shortLongTermDebtTotal 1405997014.00
otherStockholderEquity 2534652333.30
propertyPlantEquipment 646851000.00
totalCurrentAssets 1599503921.20
netReceivables 795023730.90
longTermDebt 1600572000.00
inventory 314381761.00
accountsPayable 282879760.60
accumulatedOtherComprehensiveIncome -156908379.50
preferredStockTotalEquity 49833000.00
nonCurrrentAssetsOther 139125464.70
nonCurrentAssetsTotal 4406205763.80
nonCurrentLiabilitiesTotal 1993908798.80
liabilitiesAndStockholdersEquity 6005709685.00
cashAndShortTermInvestments 47850437.90
propertyPlantAndEquipmentNet 676800201.30
commonStockSharesOutstanding 491941602.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 5716660701.57
intangibleAssets 3417401325.24
otherCurrentAssets 431619891.43
totalLiab 3705139306.68
totalStockholderEquity 1989882611.43
otherCurrentLiab 908077600.08
commonStock 228068842.26
retainedEarnings -215523237.30
cash 34544140.40
totalCurrentLiabilities 1759199107.68
currentDeferredRevenue 0.00
netDebt 1185475196.57
shortTermDebt 570303285.93
shortLongTermDebtTotal 1220019336.97
otherStockholderEquity 2084454649.20
totalCurrentAssets 1531638092.11
netReceivables 766043145.70
inventory 299430914.58
accountsPayable 280818221.67
accumulatedOtherComprehensiveIncome -134569103.90
nonCurrrentAssetsOther 129487855.63
nonCurrentAssetsTotal 4185022609.46
nonCurrentLiabilitiesTotal 1945940199.00
liabilitiesAndStockholdersEquity 5716660701.57
cashAndShortTermInvestments 34544140.40
propertyPlantAndEquipmentNet 638133428.59
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
currency_symbol EUR
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
totalAssets 4842597204.00
intangibleAssets 2970582174.00
otherCurrentAssets 389324556.00
totalLiab 2815909650.00
totalStockholderEquity 2009719620.00
otherCurrentLiab 521231058.00
commonStock 195429672.00
retainedEarnings 68298066.00
cash 27199854.00
totalCurrentLiabilities 831855096.00
netDebt 1077762240.00
shortTermDebt 183151368.00
shortLongTermDebtTotal 1104962094.00
otherStockholderEquity 1787260626.00
totalCurrentAssets 1214273106.00
netReceivables 544167612.00
inventory 253581084.00
accountsPayable 127472670.00
accumulatedOtherComprehensiveIncome -64802160.00
nonCurrrentAssetsOther 119287134.00
nonCurrentAssetsTotal 3628324098.00
nonCurrentLiabilitiesTotal 1984054554.00
liabilitiesAndStockholdersEquity 4842597204.00
cashAndShortTermInvestments 27199854.00
propertyPlantAndEquipmentNet 538454790.00
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
currency_symbol EUR
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
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
totalAssets 35754000000.00
intangibleAssets 1518677000.00
otherCurrentAssets 351052000.00
totalLiab 20305000000.00
totalStockholderEquity 15449000000.00
otherCurrentLiab 3393041000.00
commonStock 293413000.00
capitalStock 293413000.00
retainedEarnings 10711709000.00
otherLiab 2661949000.00
goodWill 15791181000.00
otherAssets 1127269000.00
cash 1273787000.00
cashAndEquivalents 362772000.00
totalCurrentLiabilities 6467000000.00
currentDeferredRevenue 105721000.00
netDebt 11938785000.00
shortTermDebt 2036900000.00
shortLongTermDebt 1363075000.00
shortLongTermDebtTotal 13212572000.00
otherStockholderEquity 4832346000.00
propertyPlantEquipment 8339808000.00
totalCurrentAssets 8203000000.00
longTermInvestments 773724000.00
netTangibleAssets -3320405000.00
shortTermInvestments 169983000.00
netReceivables 4031604000.00
longTermDebt 7170734000.00
inventory 2296214000.00
accountsPayable 931338000.00
accumulatedOtherComprehensiveIncome -388468000.00
nonCurrrentAssetsOther 4967597000.00
nonCurrentAssetsTotal 27551000000.00
capitalLeaseObligations 4678763000.00
longTermDebtTotal 11175672000.00
nonCurrentLiabilitiesTotal 13838000000.00
capitalSurpluse 3372799000.00
liabilitiesAndStockholdersEquity 35754000000.00
cashAndShortTermInvestments 1443770000.00
propertyPlantAndEquipmentGross 4187000000.00
propertyPlantAndEquipmentNet 4187000000.00
netWorkingCapital 1736000000.00
netInvestedCapital 22523262000.00
commonStockSharesOutstanding 586492860.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 34367000000.00
intangibleAssets 1459393000.00
otherCurrentAssets 342892000.00
totalLiab 20388000000.00
totalStockholderEquity 13979000000.00
otherCurrentLiab 3297443000.00
commonStock 293004000.00
capitalStock 293004000.00
retainedEarnings 10826140000.00
otherLiab 2395135000.00
goodWill 14361577000.00
otherAssets 1239974000.00
cash 1481655000.00
cashAndEquivalents 556521000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 518031000.00
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shortTermDebt 2585000000.00
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otherStockholderEquity 4171493000.00
propertyPlantEquipment 8551467000.00
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longTermInvestments 786905000.00
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shortTermInvestments 136362000.00
netReceivables 3906683000.00
longTermDebt 6647000000.00
inventory 2038014000.00
accountsPayable 857526000.00
accumulatedOtherComprehensiveIncome -1311637000.00
nonCurrrentAssetsOther 5160735000.00
nonCurrentAssetsTotal 26400000000.00
capitalLeaseObligations 4749000000.00
longTermDebtTotal 10734752000.00
nonCurrentLiabilitiesOther 2395000000.00
nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 2891276000.00
liabilitiesAndStockholdersEquity 34367000000.00
cashAndShortTermInvestments 1618017000.00
propertyPlantAndEquipmentGross 4316000000.00
propertyPlantAndEquipmentNet 4316000000.00
netWorkingCapital 709000000.00
netInvestedCapital 8571000000.00
commonStockSharesOutstanding 585889464.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
totalAssets 31689000000.00
intangibleAssets 1381009000.00
otherCurrentAssets 455716000.00
totalLiab 19358000000.00
totalStockholderEquity 12331000000.00
otherCurrentLiab 3029301000.00
commonStock 292877000.00
capitalStock 292877000.00
retainedEarnings 10254913000.00
otherLiab 2514850000.00
goodWill 12958728000.00
otherAssets 1126124000.00
cash 1081539000.00
cashAndEquivalents 334688000.00
totalCurrentLiabilities 6160000000.00
currentDeferredRevenue 606305000.00
netDebt 11298461000.00
shortTermDebt 1697000000.00
shortLongTermDebt 1087629000.00
shortLongTermDebtTotal 12380000000.00
otherStockholderEquity 3988550000.00
propertyPlantEquipment 8186752000.00
totalCurrentAssets 7275000000.00
longTermInvestments 761113000.00
netTangibleAssets -3124657000.00
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longTermDebt 6800101000.00
inventory 1895310000.00
accountsPayable 827394000.00
accumulatedOtherComprehensiveIncome -2205340000.00
commonStockTotalEquity 292877000.00
nonCurrrentAssetsOther 4831735000.00
nonCurrentAssetsTotal 24414000000.00
capitalLeaseObligations 4492287000.00
longTermDebtTotal 10683232000.00
nonCurrentLiabilitiesOther 13778000000.00
nonCurrentLiabilitiesTotal 13198000000.00
capitalSurpluse 2872630000.00
liabilitiesAndStockholdersEquity 31689000000.00
cashAndShortTermInvestments 1243227000.00
propertyPlantAndEquipmentGross 8186752000.00
propertyPlantAndEquipmentNet 4130000000.00
netWorkingCapital 1115666000.00
netInvestedCapital 19102810000.00
commonStockSharesOutstanding 588111050.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
totalAssets 32935000000.00
intangibleAssets 1426330000.00
otherCurrentAssets 320651000.00
totalLiab 19708000000.00
totalStockholderEquity 13227000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2914212000.00
commonStock 304437000.00
capitalStock 304437000.00
retainedEarnings 9454861000.00
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goodWill 14017255000.00
otherAssets 1113760000.00
cash 1007723000.00
cashAndEquivalents 239017000.00
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shortTermDebt 3257833000.00
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otherStockholderEquity 4506247000.00
propertyPlantEquipment 8515372000.00
totalCurrentAssets 7165000000.00
longTermInvestments 696872000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 304437000.00
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treasuryStock -370502000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 752536000.00
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nonCurrentAssetsTotal 25770000000.00
capitalLeaseObligations 4705038000.00
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nonCurrentLiabilitiesOther 0.00
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capitalSurpluse 3607662000.00
liabilitiesAndStockholdersEquity 32935000000.00
cashAndShortTermInvestments 1141045000.00
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commonStockSharesOutstanding 605382794.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
totalAssets 26242000000.00
intangibleAssets 681331000.00
otherCurrentAssets 260587000.00
totalLiab 13340000000.00
totalStockholderEquity 12902000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2904288000.00
commonStock 307879000.00
capitalStock 307879000.00
retainedEarnings 8831930000.00
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goodWill 12209606000.00
otherAssets 1018655000.00
cash 2146000000.00
cashAndEquivalents 1313747000.00
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currentDeferredRevenue 68229000.00
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shortTermDebt 2500713000.00
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otherStockholderEquity 3822352000.00
propertyPlantEquipment 3836010000.00
totalCurrentAssets 7847000000.00
longTermInvestments 649780000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1203750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50993000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 672524000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18395000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5045515000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7072028000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3873345000.00
liabilitiesAndStockholdersEquity 26242000000.00
cashAndShortTermInvestments 2146000000.00
propertyPlantAndEquipmentGross 3836010000.00
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accumulatedDepreciation 0.00
netWorkingCapital 1578604000.00
netInvestedCapital 19304639000.00
commonStockSharesOutstanding 614550078.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
totalAssets 24025000000.00
intangibleAssets 683058000.00
otherCurrentAssets 305313000.00
totalLiab 13197000000.00
totalStockholderEquity 10828000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 308111000.00
retainedEarnings 7137255000.00
otherLiab 2101248000.00
goodWill 12103921000.00
otherAssets 725149000.00
cash 978000000.00
cashAndEquivalents 357964000.00
totalCurrentLiabilities 5299893000.00
currentDeferredRevenue 275134000.00
netDebt 6469686000.00
shortTermDebt 1652814000.00
shortLongTermDebt 1652814000.00
shortLongTermDebtTotal 7447686000.00
otherStockholderEquity 3860314000.00
propertyPlantEquipment 3491771000.00
totalCurrentAssets 6374000000.00
longTermInvestments 647009000.00
netTangibleAssets -2966877000.00
shortTermInvestments 3484000.00
netReceivables 3696467000.00
longTermDebt 5765999000.00
inventory 1290779000.00
accountsPayable 737842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1485578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -108931000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 410052000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17651000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5794872000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7897049000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3969245000.00
liabilitiesAndStockholdersEquity 24025000000.00
cashAndShortTermInvestments 978000000.00
propertyPlantAndEquipmentGross 3491771000.00
propertyPlantAndEquipmentNet 3491771000.00
accumulatedDepreciation 0.00
netWorkingCapital 1074414000.00
netInvestedCapital 17267788000.00
commonStockSharesOutstanding 615282692.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
totalAssets 25609924560.00
intangibleAssets 805549746.32
otherCurrentAssets 227872609.36
totalLiab 14716150680.00
totalStockholderEquity 10893773880.00
deferredLongTermLiab 102465463253440.00
otherCurrentLiab 842119052.72
commonStock 360924601.40
retainedEarnings 8402641540.48
otherLiab 2319211000.00
goodWill 12994603514.64
otherAssets 683117000.00
cash 710499025.72
totalCurrentLiabilities 4789663479.48
currentDeferredRevenue 1804253130.24
netDebt 7439720167.44
shortTermDebt 1301751305.36
shortLongTermDebt 1301751305.36
shortLongTermDebtTotal 8150219193.16
otherStockholderEquity 2767968454.68
propertyPlantEquipment 3579626000.00
totalCurrentAssets 6954443760.00
longTermInvestments 645850463.28
netTangibleAssets -3781037000.00
shortTermInvestments 251316520.40
netReceivables 4148530133.44
longTermDebt 6800322000.00
inventory 1340526560.56
accountsPayable 841539991.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1254169370.08
additionalPaidInCapital 0.00
commonStockTotalEquity 360924601.40
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50993000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 428550243.88
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18655480800.00
capitalLeaseObligations 0.00
longTermDebtTotal 6832886000.00
nonCurrentLiabilitiesOther 626453327.28
nonCurrentLiabilitiesTotal 9926375001.40
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3960115000.00
liabilitiesAndStockholdersEquity 25609924560.00
cashAndShortTermInvestments 961815546.12
propertyPlantAndEquipmentGross 3587721848.92
propertyPlantAndEquipmentNet 3587721848.92
accumulatedDepreciation 0.00
commonStockSharesOutstanding 613394102.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
totalAssets 23354013780.00
intangibleAssets 759615068.74
otherCurrentAssets 214158492.40
totalLiab 13753742420.00
totalStockholderEquity 9600271360.00
deferredLongTermLiab 139641680891560000.00
otherCurrentLiab 858286760.22
commonStock 354121594.92
retainedEarnings 7199271481.46
otherLiab 2774962565.20
goodWill 11920535115.00
otherAssets 657445000.00
cash 502605670.00
totalCurrentLiabilities 3828624987.70
currentDeferredRevenue 1531149986.60
netDebt 7405639814.64
shortTermDebt 724975065.22
shortLongTermDebt 1006018191.41
shortLongTermDebtTotal 7908245484.64
otherStockholderEquity 2712235810.04
propertyPlantEquipment 3146551000.00
totalCurrentAssets 6387985440.00
longTermInvestments 973898275.64
netTangibleAssets -6006297431.54
shortTermInvestments 248743616.32
netReceivables 3801401962.12
longTermDebt 7185013000.00
inventory 1226331309.66
accountsPayable 714213175.66
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1222255584.70
additionalPaidInCapital 0.00
commonStockTotalEquity 354121594.92
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treasuryStock -384966000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 434261360.14
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16966028340.00
capitalLeaseObligations 0.00
longTermDebtTotal 7213637000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9925561957.06
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 4224395000.00
liabilitiesAndStockholdersEquity 23354013780.00
cashAndShortTermInvestments 751349286.32
propertyPlantAndEquipmentGross 3133235514.84
propertyPlantAndEquipmentNet 3133235514.84
accumulatedDepreciation 0.00
commonStockSharesOutstanding 610189137.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
totalAssets 20926594920.00
intangibleAssets 714968829.96
otherCurrentAssets 257854267.44
totalLiab 12679968840.00
totalStockholderEquity 8246626080.00
deferredLongTermLiab 804609000.00
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commonStock 316785407.40
retainedEarnings 5842686880.80
otherLiab 1231895000.00
goodWill 10758261544.80
otherAssets 623661000.00
cash 521256997.80
totalCurrentLiabilities 2859585026.76
currentDeferredRevenue 1138555775.28
netDebt 7317261419.16
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shortLongTermDebt 313607000.00
shortLongTermDebtTotal 7838518416.96
otherStockholderEquity 2500846923.96
propertyPlantEquipment 3290180000.00
totalCurrentAssets 5530371000.00
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 545180272.56
nonCurrentAssetsTotal 15396223920.00
nonCurrentLiabilitiesTotal 9820161776.04
liabilitiesAndStockholdersEquity 20926594920.00
cashAndShortTermInvestments 659464464.12
propertyPlantAndEquipmentGross 2705712424.80
propertyPlantAndEquipmentNet 2705712424.80
commonStockSharesOutstanding 605951304.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalAssets 16742973527.08
intangibleAssets 548838641.68
otherCurrentAssets 254632550.70
totalLiab 9874111743.48
totalStockholderEquity 6687486557.52
otherCurrentLiab 688311364.60
commonStock 276934397.98
retainedEarnings 4618397843.06
otherLiab 942352000.00
goodWill 8442625861.66
otherAssets 0.00
cash 494453447.86
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currentDeferredRevenue 917258699.06
netDebt 5601172382.54
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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 16742973527.08
cashAndShortTermInvestments 494453447.86
propertyPlantAndEquipmentGross 2239131247.72
propertyPlantAndEquipmentNet 2239131247.72
commonStockSharesOutstanding 607630244.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
totalAssets 16881580127.72
intangibleAssets 536947112.24
otherCurrentAssets 360033792.58
totalLiab 9919602551.32
totalStockholderEquity 6761786486.84
otherCurrentLiab 619338395.06
commonStock 283488228.10
retainedEarnings 4206906628.54
otherLiab 919572000.00
goodWill 8636547148.46
otherAssets 488561000.00
cash 520254565.60
totalCurrentLiabilities 2396956994.74
currentDeferredRevenue 868576505.72
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 16881580127.72
cashAndShortTermInvestments 520254565.60
propertyPlantAndEquipmentGross 2223507552.42
propertyPlantAndEquipmentNet 2223507552.42
commonStockSharesOutstanding 613337984.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
totalAssets 15070686150.00
intangibleAssets 7617513150.00
otherCurrentAssets 1050006252.75
totalLiab 8851221600.00
totalStockholderEquity 5903129050.00
otherCurrentLiab 1965137850.00
commonStock -193313395.60
retainedEarnings 3586615756.75
otherLiab 716121000.00
goodWill 7087959807.50
otherAssets 408313000.00
cash 352823642.60
totalCurrentLiabilities 3289117650.00
currentDeferredRevenue -417734915.65
netDebt 5210823407.40
shortTermDebt 1323979800.00
shortLongTermDebtTotal 5563647050.00
otherStockholderEquity 2881185277.10
propertyPlantEquipment 2629701000.00
totalCurrentAssets 4393977250.00
netReceivables 2244690475.30
longTermDebt 5494810000.00
inventory 746471538.80
accountsPayable 417734915.65
accumulatedOtherComprehensiveIncome -374793528.85
preferredStockTotalEquity 4452000.00
nonCurrrentAssetsOther 428298978.25
nonCurrentAssetsTotal 10676708900.00
nonCurrentLiabilitiesTotal 5562103950.00
liabilitiesAndStockholdersEquity 15070686150.00
cashAndShortTermInvestments 352823642.60
propertyPlantAndEquipmentGross 2028945806.55
propertyPlantAndEquipmentNet 2028945806.55
commonStockSharesOutstanding 610344160.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
totalAssets 12853475605.90
intangibleAssets 520723833.60
otherCurrentAssets 852198196.70
totalLiab 7196246925.00
totalStockholderEquity 5546960290.20
otherCurrentLiab 470350293.10
commonStock 369002000.00
retainedEarnings 2900890352.00
otherLiab 684746000.00
goodWill 6120817889.20
otherAssets 331390000.00
cash 393145953.00
totalCurrentLiabilities 2849492723.70
currentDeferredRevenue 1352819231.90
netDebt 3557345669.80
shortTermDebt 710046238.40
shortLongTermDebtTotal 3950491622.80
otherStockholderEquity 2788633937.70
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 12853475605.90
cashAndShortTermInvestments 393145953.00
propertyPlantAndEquipmentGross 1900270854.80
propertyPlantAndEquipmentNet 1900270854.80
commonStockSharesOutstanding 604022840.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
totalAssets 11042425160.00
intangibleAssets 5842623160.00
otherCurrentAssets 730154102.96
totalLiab 6135766360.00
totalStockholderEquity 4906658800.00
otherCurrentLiab 1148780739.52
commonStock 145921101.28
retainedEarnings 2171723478.80
otherLiab 670360000.00
goodWill 5242680474.64
otherAssets 303316000.00
cash 210243001.00
totalCurrentLiabilities 1821675600.00
currentDeferredRevenue 81844883.48
netDebt 3218373127.44
shortTermDebt 338104387.28
shortLongTermDebtTotal 3428616128.44
otherStockholderEquity 2620688342.68
propertyPlantEquipment 2419570000.00
totalCurrentAssets 3299954880.00
netReceivables 1785936558.20
longTermDebt 5084017000.00
inventory 573481625.84
accountsPayable 252945589.72
accumulatedOtherComprehensiveIncome -34705363.04
preferredStockTotalEquity 4343000.00
nonCurrrentAssetsOther 1899847120.00
nonCurrentAssetsTotal 7742470280.00
nonCurrentLiabilitiesTotal 4314090760.00
liabilitiesAndStockholdersEquity 11042425160.00
cashAndShortTermInvestments 210243001.00
propertyPlantAndEquipmentGross 1688763077.20
propertyPlantAndEquipmentNet 1688763077.20
commonStockSharesOutstanding 596655390.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
totalAssets 10717400057.84
intangibleAssets 608071936.64
otherCurrentAssets 669149513.48
totalLiab 6434454405.96
totalStockholderEquity 4282945651.88
otherCurrentLiab 1117972655.52
commonStock 363076000.00
retainedEarnings 1761608168.88
otherLiab 628104000.00
goodWill 5251000749.40
otherAssets 315195000.00
cash 159172650.56
totalCurrentLiabilities 2258756916.08
currentDeferredRevenue 59240063.12
netDebt 3502190525.96
shortTermDebt 818619545.66
shortLongTermDebtTotal 3661363176.52
otherStockholderEquity 2626965069.96
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 595809266.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
totalAssets 9718959655.55
intangibleAssets 473220121.72
otherCurrentAssets 584400334.59
totalLiab 5822510923.58
totalStockholderEquity 3823874083.79
otherCurrentLiab 1159139504.36
commonStock 361384000.00
retainedEarnings 1294318994.40
otherLiab 416236000.00
goodWill 4969532127.43
otherAssets 321455000.00
cash 167825530.30
totalCurrentLiabilities 2075780753.91
currentDeferredRevenue 343550225.39
netDebt 2787322868.01
shortTermDebt 208916002.00
shortLongTermDebtTotal 2955148398.31
otherStockholderEquity 2460365895.53
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 9718959655.55
cashAndShortTermInvestments 167825530.30
propertyPlantAndEquipmentGross 1408635004.91
propertyPlantAndEquipmentNet 1408635004.91
commonStockSharesOutstanding 593751236.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
totalAssets 9883824346.89
intangibleAssets 501109646.85
otherCurrentAssets 558366764.77
totalLiab 6136804836.09
totalStockholderEquity 3690073045.78
otherCurrentLiab 87936743.71
commonStock 229288359.35
retainedEarnings 1029243822.93
otherLiab 262000000.00
goodWill 5222121468.09
otherAssets 356847000.00
cash 120480286.90
totalCurrentLiabilities 1800047921.45
currentDeferredRevenue 917485305.62
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 9883824346.89
cashAndShortTermInvestments 120480286.90
propertyPlantAndEquipmentGross 1305039194.48
propertyPlantAndEquipmentNet 1305039194.48
commonStockSharesOutstanding 592023810.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalAssets 6740211161.00
intangibleAssets 3413178899.46
otherCurrentAssets 372468200.81
totalLiab 3373009162.59
totalStockholderEquity 3355039712.86
otherCurrentLiab 101433714.78
commonStock 193764079.14
retainedEarnings 823515489.01
otherLiab 221120000.00
goodWill 3456877000.00
otherAssets 263838000.00
cash 71831361.87
totalCurrentLiabilities 1332523814.40
currentDeferredRevenue 719949891.48
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 6740211161.00
cashAndShortTermInvestments 71831361.87
propertyPlantAndEquipmentGross 1026476636.98
propertyPlantAndEquipmentNet 1026476636.98
commonStockSharesOutstanding 588300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
totalAssets 5873069564.88
intangibleAssets 2985538496.00
otherCurrentAssets 316817331.04
totalLiab 3178435176.88
totalStockholderEquity 2681331066.88
otherCurrentLiab 170057370.40
commonStock 169293133.92
retainedEarnings 485324098.08
otherLiab 264247000.00
goodWill 3445152000000.00
otherAssets 286444000.00
cash 43498038.88
totalCurrentLiabilities 1429515401.04
currentDeferredRevenue 550481897.12
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
preferredStockTotalEquity 69878000.00
nonCurrrentAssetsOther 168427835.28
nonCurrentAssetsTotal 4068726415.28
nonCurrentLiabilitiesTotal 1748919775.84
liabilitiesAndStockholdersEquity 5873069564.88
cashAndShortTermInvestments 43498038.88
propertyPlantAndEquipmentGross 1181927000000.00
propertyPlantAndEquipmentNet 871883909.36
commonStockSharesOutstanding 644106794.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalAssets 5957861179.60
intangibleAssets 3073254207.53
otherCurrentAssets 343818166.12
totalLiab 3371082156.05
totalStockholderEquity 2575579230.40
otherCurrentLiab 141425477.33
commonStock 182225120.82
retainedEarnings 300154456.42
otherLiab 228667000.00
goodWill 3288348000000.00
otherAssets 337595000.00
cash 38452490.81
totalCurrentLiabilities 1121552288.43
currentDeferredRevenue 570161975.83
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
preferredStockTotalEquity 69616000.00
nonCurrrentAssetsOther 239839937.62
nonCurrentAssetsTotal 4206129363.76
nonCurrentLiabilitiesTotal 2249529867.62
liabilitiesAndStockholdersEquity 5957861179.60
cashAndShortTermInvestments 38452490.81
propertyPlantAndEquipmentGross 1089146000000.00
propertyPlantAndEquipmentNet 864814598.38
commonStockSharesOutstanding 420000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
totalAssets 6461087998.53
intangibleAssets 3566940026.84
otherCurrentAssets 408872731.47
totalLiab 3764467836.56
totalStockholderEquity 2675157371.63
otherCurrentLiab 264622615.54
commonStock 218700897.18
retainedEarnings 147324397.15
otherLiab 251011000.00
goodWill 3192651000.00
otherAssets 297409000.00
cash 61745785.21
totalCurrentLiabilities 1234452560.78
currentDeferredRevenue 646480553.45
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
preferredStockTotalEquity 69540000.00
nonCurrrentAssetsOther 249361753.96
nonCurrentAssetsTotal 4725062549.53
nonCurrentLiabilitiesTotal 2530015275.78
liabilitiesAndStockholdersEquity 6461087998.53
cashAndShortTermInvestments 61745785.21
propertyPlantAndEquipmentGross 917868000.00
propertyPlantAndEquipmentNet 874700667.96
commonStockSharesOutstanding 420000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 7323408799.10
intangibleAssets 4138262469.93
otherCurrentAssets 505027834.59
totalLiab 4359683979.03
totalStockholderEquity 2940984749.04
otherCurrentLiab 198088013.59
commonStock 257930601.54
retainedEarnings -65694787.32
otherLiab 194427000.00
otherAssets 216275000.00
cash 69201386.52
totalCurrentLiabilities 1547874701.93
currentDeferredRevenue 729257994.78
netDebt 1064985646.52
shortTermDebt 307248896.25
shortLongTermDebtTotal 1134187033.04
otherStockholderEquity 3074191686.15
propertyPlantEquipment 838583000.00
totalCurrentAssets 1999580874.39
netReceivables 1036041592.29
longTermDebt 2164537000.00
inventory 389310060.99
accountsPayable 313279797.31
accumulatedOtherComprehensiveIncome -403567983.25
commonStockTotalEquity 257930601.54
preferredStockTotalEquity 69512000.00
nonCurrrentAssetsOther 203520994.53
nonCurrentAssetsTotal 5323827924.71
nonCurrentLiabilitiesTotal 2811809277.10
liabilitiesAndStockholdersEquity 7323408799.10
cashAndShortTermInvestments 69201386.52
propertyPlantAndEquipmentGross 942491819.53
propertyPlantAndEquipmentNet 942491819.53
commonStockSharesOutstanding 420000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 6366030417.22
intangibleAssets 3700031125.44
otherCurrentAssets 416973478.80
totalLiab 3491210057.68
totalStockholderEquity 2852172275.00
otherCurrentLiab 125183611.28
commonStock 244351441.56
retainedEarnings -59650993.76
otherLiab 101434000.00
otherAssets 183493000.00
cash 68757714.98
totalCurrentLiabilities 1480469862.48
currentDeferredRevenue 439319177.18
netDebt 1248227708.94
shortTermDebt 616565380.24
shortLongTermDebtTotal 1316985423.92
otherStockholderEquity 2805170392.44
propertyPlantEquipment 738993000.00
totalCurrentAssets 1683791548.14
netReceivables 857094405.20
longTermDebt 1610559000.00
inventory 340965949.16
accountsPayable 299401693.78
accumulatedOtherComprehensiveIncome -205462877.80
commonStockTotalEquity 244351441.56
preferredStockTotalEquity 63644000.00
nonCurrrentAssetsOther 166408214.60
nonCurrentAssetsTotal 4682238869.08
nonCurrentLiabilitiesTotal 2010740195.20
liabilitiesAndStockholdersEquity 6366030417.22
cashAndShortTermInvestments 68757714.98
propertyPlantAndEquipmentGross 786833277.34
propertyPlantAndEquipmentNet 786833277.34
commonStockSharesOutstanding 539173729.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 5716660701.57
intangibleAssets 3417401325.24
otherCurrentAssets 431619891.43
totalLiab 3705139306.68
totalStockholderEquity 1989882611.43
otherCurrentLiab 908077600.08
commonStock 228068842.26
retainedEarnings -215523237.30
cash 34544140.40
totalCurrentLiabilities 1759199107.68
currentDeferredRevenue 0.00
netDebt 1185475196.57
shortTermDebt 570303285.93
shortLongTermDebtTotal 1220019336.97
otherStockholderEquity 2084454649.20
totalCurrentAssets 1531638092.11
netReceivables 766043145.70
inventory 299430914.58
accountsPayable 280818221.67
accumulatedOtherComprehensiveIncome -134569103.90
commonStockTotalEquity 228068842.26
nonCurrrentAssetsOther 129487855.63
nonCurrentAssetsTotal 4185022609.46
nonCurrentLiabilitiesTotal 1945940199.00
liabilitiesAndStockholdersEquity 5716660701.57
cashAndShortTermInvestments 34544140.40
propertyPlantAndEquipmentGross 638133428.59
propertyPlantAndEquipmentNet 638133428.59
commonStockSharesOutstanding 473417143.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 4842597204.00
intangibleAssets 2970582174.00
otherCurrentAssets 389324556.00
totalLiab 2815909650.00
totalStockholderEquity 2009719620.00
otherCurrentLiab 521231058.00
commonStock 195429672.00
retainedEarnings 68298066.00
cash 27199854.00
totalCurrentLiabilities 831855096.00
netDebt 1077762240.00
shortTermDebt 183151368.00
shortLongTermDebtTotal 1104962094.00
otherStockholderEquity 1787260626.00
totalCurrentAssets 1214273106.00
netReceivables 544167612.00
inventory 253581084.00
accountsPayable 127472670.00
accumulatedOtherComprehensiveIncome -64802160.00
commonStockTotalEquity 195429672.00
nonCurrrentAssetsOther 119287134.00
nonCurrentAssetsTotal 3628324098.00
nonCurrentLiabilitiesTotal 1984054554.00
liabilitiesAndStockholdersEquity 4842597204.00
cashAndShortTermInvestments 27199854.00
propertyPlantAndEquipmentGross 538454790.00
propertyPlantAndEquipmentNet 538454790.00
commonStockSharesOutstanding 420000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
commonStockSharesOutstanding 420000000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -151104000.00
totalCashflowsFromInvestingActivities -447726000.00
totalCashFromFinancingActivities -412330000.00
netIncome 147061000.00
changeInCash 213061000.00
beginPeriodCashFlow 1361298000.00
endPeriodCashFlow 1574359000.00
totalCashFromOperatingActivities 759756000.00
depreciation 454032000.00
otherCashflowsFromInvestingActivities 7677000.00
dividendsPaid 328623000.00
changeToInventory 55048000.00
changeToAccountReceivables -48010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138870000.00
capitalExpenditures 136780000
changeInWorkingCapital 328289000.00
stockBasedCompensation -227362000.00
otherNonCashItems 88717000.00
freeCashFlow 622976000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments -133345000.00
changeToLiabilities -64085000.00
totalCashflowsFromInvestingActivities -296622000.00
netBorrowings -321219000.00
totalCashFromFinancingActivities -702559000.00
changeToOperatingActivities 67783000.00
netIncome 194946000.00
changeInCash 137408000.00
beginPeriodCashFlow 1223890000.00
endPeriodCashFlow 1361298000.00
totalCashFromOperatingActivities 1007144000.00
depreciation 434191000.00
otherCashflowsFromInvestingActivities 15172000.00
dividendsPaid 328623000.00
changeToInventory -22287000.00
changeToAccountReceivables 328823000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67205000.00
changeToNetincome 12303000.00
capitalExpenditures 155407000
changeInWorkingCapital 448418000.00
stockBasedCompensation -114793000.00
otherNonCashItems 80544000.00
freeCashFlow 851737000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -163277000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163277000.00
netBorrowings -321219000.00
totalCashFromFinancingActivities 2014000.00
changeToOperatingActivities 67783000.00
netIncome 133853000.00
changeInCash -49897000.00
beginPeriodCashFlow 1273787000.00
endPeriodCashFlow 1223890000.00
totalCashFromOperatingActivities 142835000.00
depreciation 437814000.00
otherCashflowsFromInvestingActivities -16951000.00
dividendsPaid 328623000.00
changeToInventory -88394000.00
changeToAccountReceivables -356848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 260874000.00
changeToNetincome 12303000.00
capitalExpenditures 142131000
changeInWorkingCapital -337674000.00
stockBasedCompensation -114793000.00
otherNonCashItems -68785000.00
freeCashFlow 704000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
investments -224945000.00
changeToLiabilities -113043000.00
totalCashflowsFromInvestingActivities -734725000.00
netBorrowings -53454000.00
totalCashFromFinancingActivities -119916000.00
changeToOperatingActivities 174092000.00
netIncome 194000000.00
changeInCash 160235000.00
beginPeriodCashFlow 1113552000.00
endPeriodCashFlow 1273787000.00
totalCashFromOperatingActivities 600000000.00
depreciation 494673000.00
otherCashflowsFromInvestingActivities -10737000.00
dividendsPaid 395556000.00
changeToInventory -35232000.00
changeToAccountReceivables -3760000.00
salePurchaseOfStock 20153000.00
otherCashflowsFromFinancingActivities 21586000.00
changeToNetincome -36558000.00
capitalExpenditures 431000000
changeInWorkingCapital -89000000.00
otherNonCashItems -18282000.00
freeCashFlow 169000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol EUR
investments 18362000.00
changeToLiabilities 59297000.00
totalCashflowsFromInvestingActivities -100792000.00
netBorrowings -442678000.00
totalCashFromFinancingActivities -502532000.00
changeToOperatingActivities 19822000.00
netIncome 282932000.00
changeInCash 88880000.00
beginPeriodCashFlow 1024672000.00
endPeriodCashFlow 1113552000.00
totalCashFromOperatingActivities 657610000.00
depreciation 501983000.00
otherCashflowsFromInvestingActivities 24725000.00
dividendsPaid 395556000.00
changeToInventory -50730000.00
changeToAccountReceivables -20035000.00
salePurchaseOfStock 20151000.00
otherCashflowsFromFinancingActivities 594434000.00
changeToNetincome -90614000.00
capitalExpenditures 160337000
changeInWorkingCapital 75479000.00
otherNonCashItems -205844000.00
freeCashFlow 497273000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -29705000.00
changeToLiabilities -88158000.00
totalCashflowsFromInvestingActivities -197672000.00
netBorrowings -315471000.00
totalCashFromFinancingActivities -728271000.00
changeToOperatingActivities -97731000.00
netIncome 206005000.00
changeInCash -148670000.00
beginPeriodCashFlow 1173342000.00
endPeriodCashFlow 1024672000.00
totalCashFromOperatingActivities 751413000.00
depreciation 422750000.00
otherCashflowsFromInvestingActivities -13876000.00
dividendsPaid 395556000.00
changeToInventory -56287000.00
changeToAccountReceivables 227608000.00
salePurchaseOfStock 20145000.00
otherCashflowsFromFinancingActivities -289984000.00
changeToNetincome 34210000.00
capitalExpenditures 172181000
changeInWorkingCapital 148047000.00
otherNonCashItems 28456000.00
freeCashFlow 579232000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -211316000.00
changeToLiabilities -214885000.00
totalCashflowsFromInvestingActivities -211316000.00
netBorrowings -211442000.00
totalCashFromFinancingActivities -266641000.00
changeToOperatingActivities 57848000.00
netIncome 211806000.00
changeInCash -308313000.00
beginPeriodCashFlow 1481655000.00
endPeriodCashFlow 1173342000.00
totalCashFromOperatingActivities 158697000.00
depreciation 418957000.00
otherCashflowsFromInvestingActivities -13003000.00
dividendsPaid 395556000.00
changeToInventory -62058000.00
changeToAccountReceivables -250495000.00
salePurchaseOfStock 792000.00
otherCashflowsFromFinancingActivities 877835000.00
changeToNetincome -9922000.00
capitalExpenditures 162086000
changeInWorkingCapital -407699000.00
otherNonCashItems -55072000.00
freeCashFlow -3389000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
investments -117386000.00
changeToLiabilities -225385000.00
totalCashflowsFromInvestingActivities -422790000.00
netBorrowings -287500000.00
totalCashFromFinancingActivities -357533000.00
changeToOperatingActivities 32229000.00
netIncome 303000000.00
changeInCash -80179000.00
beginPeriodCashFlow 1561834000.00
endPeriodCashFlow 1481655000.00
totalCashFromOperatingActivities 669000000.00
depreciation 437108000.00
otherCashflowsFromInvestingActivities -341868000.00
dividendsPaid 392455000.00
changeToInventory 105112000.00
changeToAccountReceivables -73318000.00
salePurchaseOfStock 6511000.00
otherCashflowsFromFinancingActivities -25018000.00
changeToNetincome 159517000.00
capitalExpenditures 538000000
changeInWorkingCapital -71000000.00
stockBasedCompensation -517195000.00
otherNonCashItems 437000000.00
freeCashFlow 131000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 21989000.00
changeToLiabilities -63953000.00
totalCashflowsFromInvestingActivities -300260000.00
netBorrowings -214182000.00
totalCashFromFinancingActivities -288530000.00
changeToOperatingActivities -45836000.00
netIncome 331235000.00
changeInCash 153876000.00
beginPeriodCashFlow 1407958000.00
endPeriodCashFlow 1561834000.00
totalCashFromOperatingActivities 691681000.00
depreciation 402833000.00
otherCashflowsFromInvestingActivities 85340000.00
dividendsPaid 392455000.00
changeToInventory -37941000.00
changeToAccountReceivables 118676000.00
salePurchaseOfStock 6005000.00
otherCashflowsFromFinancingActivities 28320000.00
changeToNetincome -7870000.00
capitalExpenditures 194540000
changeInWorkingCapital 33664000.00
stockBasedCompensation -168473000.00
otherNonCashItems 68436000.00
freeCashFlow 497141000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -25698000.00
changeToLiabilities 30675000.00
totalCashflowsFromInvestingActivities -249125000.00
netBorrowings 118912000.00
totalCashFromFinancingActivities -342404000.00
changeToOperatingActivities 7236000.00
netIncome 279718000.00
changeInCash 334480000.00
beginPeriodCashFlow 1073478000.00
endPeriodCashFlow 1407958000.00
totalCashFromOperatingActivities 921122000.00
depreciation 395533000.00
otherCashflowsFromInvestingActivities 49157000.00
dividendsPaid 392455000.00
changeToInventory -74278000.00
changeToAccountReceivables 271969000.00
salePurchaseOfStock 5228000.00
otherCashflowsFromFinancingActivities 1346628000.00
changeToNetincome -78613000.00
capitalExpenditures 209357000
changeInWorkingCapital 391033000.00
stockBasedCompensation -183611000.00
otherNonCashItems 69209000.00
freeCashFlow 711765000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments 59520000.00
changeToLiabilities -105292000.00
totalCashflowsFromInvestingActivities -224053000.00
netBorrowings 23867000.00
totalCashFromFinancingActivities -35915000.00
changeToOperatingActivities 170572000.00
netIncome 304334000.00
changeInCash -8061000.00
beginPeriodCashFlow 1081539000.00
endPeriodCashFlow 1073478000.00
totalCashFromOperatingActivities 207648000.00
depreciation 388202000.00
otherCashflowsFromInvestingActivities 66737000.00
dividendsPaid 392455000.00
changeToInventory -41423000.00
changeToAccountReceivables -480524000.00
salePurchaseOfStock 575000.00
otherCashflowsFromFinancingActivities 1032892000.00
changeToNetincome -40443000.00
capitalExpenditures 184301000
changeInWorkingCapital -389057000.00
stockBasedCompensation -165849000.00
otherNonCashItems 76072000.00
freeCashFlow 23347000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
investments -454348000.00
changeToLiabilities -113267000.00
totalCashflowsFromInvestingActivities -454348000.00
netBorrowings -518349000.00
totalCashFromFinancingActivities -568588000.00
changeToOperatingActivities 152567000.00
netIncome 239000000.00
changeInCash -517120000.00
beginPeriodCashFlow 1598659000.00
endPeriodCashFlow 1081539000.00
totalCashFromOperatingActivities 584000000.00
depreciation 581000000.00
otherCashflowsFromInvestingActivities -249709000.00
dividendsPaid 351170000.00
changeToInventory -42314000.00
changeToAccountReceivables 53122000.00
salePurchaseOfStock -353335000.00
otherCashflowsFromFinancingActivities -31196000.00
changeToNetincome -260104000.00
capitalExpenditures 607000000
changeInWorkingCapital -236000000.00
stockBasedCompensation -677684000.00
otherNonCashItems 581000000.00
freeCashFlow -23000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -287670000.00
changeToLiabilities 77272000.00
totalCashflowsFromInvestingActivities -287670000.00
netBorrowings -284300000.00
totalCashFromFinancingActivities -693139000.00
changeToOperatingActivities -194041000.00
netIncome 419746000.00
changeInCash -290774000.00
beginPeriodCashFlow 1889433000.00
endPeriodCashFlow 1598659000.00
totalCashFromOperatingActivities 745653000.00
depreciation 393026000.00
otherCashflowsFromInvestingActivities 20196000.00
dividendsPaid 351170000.00
changeToInventory -111621000.00
changeToAccountReceivables 74062000.00
salePurchaseOfStock -355522000.00
otherCashflowsFromFinancingActivities 899329000.00
changeToNetincome 87783000.00
capitalExpenditures 245441000
changeInWorkingCapital 45634000.00
stockBasedCompensation -171035000.00
otherNonCashItems 87692000.00
freeCashFlow 500212000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -2664000.00
changeToLiabilities 1311586000.00
totalCashflowsFromInvestingActivities -280591000.00
netBorrowings -1231969000.00
totalCashFromFinancingActivities -1523614000.00
changeToOperatingActivities -118085000.00
netIncome 426916000.00
changeInCash 484381000.00
beginPeriodCashFlow 1405052000.00
endPeriodCashFlow 1889433000.00
totalCashFromOperatingActivities 2319251000.00
depreciation 410280000.00
otherCashflowsFromInvestingActivities 14498000.00
dividendsPaid 351170000.00
changeToInventory -119666000.00
changeToAccountReceivables 199159000.00
salePurchaseOfStock -149865000.00
otherCashflowsFromFinancingActivities 106597000.00
changeToNetincome 277727000.00
capitalExpenditures 218191000
changeInWorkingCapital 1422486000.00
stockBasedCompensation -105472000.00
otherNonCashItems 91940000.00
freeCashFlow 2101060000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -2664000.00
changeToLiabilities 98026000.00
totalCashflowsFromInvestingActivities -312333000.00
netBorrowings 394787000.00
totalCashFromFinancingActivities 121314000.00
changeToOperatingActivities -18914000.00
netIncome 350369000.00
changeInCash 397329000.00
beginPeriodCashFlow 1007723000.00
endPeriodCashFlow 1405052000.00
totalCashFromOperatingActivities 584067000.00
depreciation 400687000.00
otherCashflowsFromInvestingActivities 7444000.00
dividendsPaid 351170000.00
changeToInventory -82230000.00
changeToAccountReceivables -254648000.00
salePurchaseOfStock -216123000.00
otherCashflowsFromFinancingActivities 1260124000.00
changeToNetincome 141041000.00
capitalExpenditures 281977000
changeInWorkingCapital -101931000.00
stockBasedCompensation -140006000.00
otherNonCashItems 104219000.00
freeCashFlow 302090000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
investments -540792000.00
changeToLiabilities -131077000.00
totalCashflowsFromInvestingActivities -540792000.00
netBorrowings 31740000.00
totalCashFromFinancingActivities -164343000.00
changeToOperatingActivities -57693000.00
netIncome 405000000.00
changeInCash 42669000.00
beginPeriodCashFlow 965054000.00
endPeriodCashFlow 1007723000.00
totalCashFromOperatingActivities 771000000.00
depreciation 435000000.00
otherCashflowsFromInvestingActivities -2161196000.00
dividendsPaid 354636000.00
changeToInventory 51459000.00
changeToAccountReceivables -46185000.00
salePurchaseOfStock -135339000.00
otherCashflowsFromFinancingActivities 1668949000.00
changeToNetincome 577663000.00
capitalExpenditures 674000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -69000000.00
stockBasedCompensation -211000.00
otherNonCashItems -33815000.00
freeCashFlow 97000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -352887000.00
changeToLiabilities 73052000.00
totalCashflowsFromInvestingActivities -2745195000.00
netBorrowings -289360000.00
totalCashFromFinancingActivities -524880000.00
changeToOperatingActivities -168513000.00
netIncome 391561000.00
changeInCash 42952000.00
beginPeriodCashFlow 922102000.00
endPeriodCashFlow 965054000.00
totalCashFromOperatingActivities 868440000.00
depreciation 409285000.00
otherCashflowsFromInvestingActivities -1957417000.00
dividendsPaid 354636000.00
changeToInventory -13996000.00
changeToAccountReceivables 157709000.00
salePurchaseOfStock -165478000.00
otherCashflowsFromFinancingActivities 1236499000.00
changeToNetincome -275269000.00
capitalExpenditures 290719000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 295659000.00
stockBasedCompensation -437000.00
otherNonCashItems -233931000.00
freeCashFlow 577721000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -375857000.00
changeToLiabilities -94236000.00
totalCashflowsFromInvestingActivities -2392308000.00
netBorrowings 102816000.00
totalCashFromFinancingActivities -499566000.00
changeToOperatingActivities -47471000.00
netIncome 314637000.00
changeInCash -36686000.00
beginPeriodCashFlow 958788000.00
endPeriodCashFlow 922102000.00
totalCashFromOperatingActivities 852243000.00
depreciation 387001000.00
otherCashflowsFromInvestingActivities -1895249000.00
dividendsPaid 354636000.00
changeToInventory -13709000.00
changeToAccountReceivables 256882000.00
salePurchaseOfStock -209533000.00
otherCashflowsFromFinancingActivities 258109000.00
changeToNetincome 99938000.00
capitalExpenditures 296210000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 351106000.00
stockBasedCompensation 1260000.00
otherNonCashItems -171738000.00
freeCashFlow 556033000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -2016451000.00
changeToLiabilities -12506000.00
totalCashflowsFromInvestingActivities -2016451000.00
netBorrowings 854782000.00
totalCashFromFinancingActivities 722156000.00
changeToOperatingActivities -193225000.00
netIncome 327758000.00
changeInCash -1186844000.00
beginPeriodCashFlow 2145632000.00
endPeriodCashFlow 958788000.00
totalCashFromOperatingActivities 75559000.00
depreciation 362376000.00
otherCashflowsFromInvestingActivities -1815602000.00
dividendsPaid 1401435787.81
changeToInventory -141258000.00
changeToAccountReceivables -432517000.00
salePurchaseOfStock -89446000.00
otherCashflowsFromFinancingActivities 1130472000.00
changeToNetincome 232528000.00
capitalExpenditures 200849000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -587865000.00
stockBasedCompensation 1380000.00
otherNonCashItems -82050000.00
freeCashFlow -125290000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
investments -32835496.35
changeToLiabilities -162580805.62
totalCashflowsFromInvestingActivities -1242587565.76
netBorrowings 261579280.44
totalCashFromFinancingActivities 52436000.00
changeToOperatingActivities -41313140.46
netIncome 492000000.00
changeInCash 391580000.00
beginPeriodCashFlow 1754052000.00
endPeriodCashFlow 2145632000.00
totalCashFromOperatingActivities 698000000.00
depreciation 191000000.00
otherCashflowsFromInvestingActivities 1781856411.08
dividendsPaid 807758676.63
changeToInventory -427000.00
changeToAccountReceivables 82334000.00
salePurchaseOfStock 20220478.10
otherCashflowsFromFinancingActivities 126933000.00
changeToNetincome 222723791.28
capitalExpenditures 626000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 1132000.00
otherNonCashItems -21387000.00
freeCashFlow 72000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments -209178050.47
changeToLiabilities 233738133.83
totalCashflowsFromInvestingActivities -660958555.22
netBorrowings 83953461.45
totalCashFromFinancingActivities 59216253.76
changeToOperatingActivities -185369298.45
netIncome 349000000.00
changeInCash 25000000.00
beginPeriodCashFlow 1657461000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 753000000.00
depreciation 179000000.00
otherCashflowsFromInvestingActivities 432047695516810000.00
dividendsPaid 410553368.84
changeToInventory -74859921.28
changeToAccountReceivables 201329011.35
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -728000000.00
changeToNetincome 118758971.98
capitalExpenditures 266000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 225000000.00
otherNonCashItems 64386000.00
freeCashFlow 487000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments -114220204.84
changeToLiabilities 224987197.39
totalCashflowsFromInvestingActivities 1479370344.51
netBorrowings -823172718.81
totalCashFromFinancingActivities -1123161000.00
changeToOperatingActivities -63800046.55
netIncome 1054868000.00
changeInCash 811083000.00
beginPeriodCashFlow 846378000.00
endPeriodCashFlow 1657461000.00
totalCashFromOperatingActivities 655836000.00
depreciation 180236000.00
otherCashflowsFromInvestingActivities 9282556100625.20
dividendsPaid 378070297.95
changeToInventory -7791000.00
changeToAccountReceivables 46024000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -706312000.00
changeToNetincome -905712290.50
capitalExpenditures 26906000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 565748000.00
stockBasedCompensation -10773000.00
otherNonCashItems -1145246000.00
freeCashFlow 628930000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments -180569565.75
changeToLiabilities 54812400.05
totalCashflowsFromInvestingActivities -491617665.15
netBorrowings 469829007.26
totalCashFromFinancingActivities 337838000.00
changeToOperatingActivities -144342477.55
netIncome 330000000.00
changeInCash -131731000.00
beginPeriodCashFlow 978109000.00
endPeriodCashFlow 846378000.00
totalCashFromOperatingActivities -45000000.00
depreciation 175000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 399603887.32
changeToInventory -84210000.00
changeToAccountReceivables -472756000.00
salePurchaseOfStock 691351.95
otherCashflowsFromFinancingActivities 371754000.00
changeToNetincome 105786689.63
capitalExpenditures 439000000
changeInWorkingCapital -550000000.00
stockBasedCompensation 18656000.00
otherNonCashItems -10509000.00
freeCashFlow -484000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
investments 238137000.00
changeToLiabilities 518741000.00
totalCashflowsFromInvestingActivities -991541000.00
netBorrowings -150767000.00
totalCashFromFinancingActivities -243600000.00
changeToOperatingActivities -117761000.00
netIncome 469000000.00
changeInCash 248869000.00
beginPeriodCashFlow 729240000.00
endPeriodCashFlow 978109000.00
totalCashFromOperatingActivities 528000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -56535000.00
dividendsPaid 353414000.00
changeToInventory 8578000.00
changeToAccountReceivables -50067000.00
salePurchaseOfStock 47591000.00
otherCashflowsFromFinancingActivities 41086000.00
changeToNetincome -55122000.00
capitalExpenditures 539000000
changeInWorkingCapital -123000000.00
stockBasedCompensation 4598000.00
otherNonCashItems 152333000.00
freeCashFlow -11000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments -1591000.00
changeToLiabilities 214771000.00
totalCashflowsFromInvestingActivities -281219000.00
netBorrowings -250451000.00
totalCashFromFinancingActivities -313241000.00
changeToOperatingActivities 18156000.00
netIncome 370939000.00
changeInCash 8258000.00
beginPeriodCashFlow 720982000.00
endPeriodCashFlow 729240000.00
totalCashFromOperatingActivities 611573000.00
depreciation 177783000.00
otherCashflowsFromInvestingActivities 17796000.00
dividendsPaid 347270000.00
changeToInventory -45943000.00
changeToAccountReceivables -95263000.00
salePurchaseOfStock 5363000.00
otherCashflowsFromFinancingActivities 665419000.00
changeToNetincome 610270000.00
capitalExpenditures 228439000
changeInWorkingCapital 343047000.00
stockBasedCompensation 4204000.00
otherNonCashItems -235473000.00
freeCashFlow 383134000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -11496000.00
changeToLiabilities 192457000.00
totalCashflowsFromInvestingActivities -374911000.00
netBorrowings 23589000.00
totalCashFromFinancingActivities -388174000.00
changeToOperatingActivities -106656000.00
netIncome 338000000.00
changeInCash 495000000.00
beginPeriodCashFlow 670575000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 883000000.00
depreciation 186000000.00
otherCashflowsFromInvestingActivities 2588000.00
dividendsPaid 335453000.00
changeToInventory -13637000.00
changeToAccountReceivables 67420000.00
salePurchaseOfStock 29301000.00
otherCashflowsFromFinancingActivities -388000000.00
changeToNetincome 432645000.00
capitalExpenditures 399000000
changeInWorkingCapital 359000000.00
otherNonCashItems 69315000.00
freeCashFlow 484000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments -3693000.00
changeToLiabilities -8436000.00
totalCashflowsFromInvestingActivities -354980000.00
netBorrowings 214506000.00
totalCashFromFinancingActivities 146385000.00
changeToOperatingActivities -154375000.00
netIncome 376983000.00
changeInCash -38307000.00
beginPeriodCashFlow 708882000.00
endPeriodCashFlow 670575000.00
totalCashFromOperatingActivities 169596000.00
depreciation 189908000.00
dividendsPaid 293973000.00
changeToInventory -11690000.00
changeToAccountReceivables -245200000.00
salePurchaseOfStock 4436000.00
otherCashflowsFromFinancingActivities 189354000.00
changeToNetincome 200293000.00
capitalExpenditures 197548000
changeInWorkingCapital -103761000.00
stockBasedCompensation 14607000.00
otherNonCashItems -291017000.00
freeCashFlow -27952000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
investments -12842000.00
changeToLiabilities 486057000.00
totalCashflowsFromInvestingActivities -1246116000.00
netBorrowings -100541000.00
totalCashFromFinancingActivities -272721222.68
changeToOperatingActivities -277209000.00
netIncome 452599840.00
changeInCash 149087517.40
beginPeriodCashFlow 561411508.32
endPeriodCashFlow 710499025.72
totalCashFromOperatingActivities 802508960.00
depreciation 193971360.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 16486428.48
changeToInventory -23111825.44
changeToAccountReceivables -47920535.44
salePurchaseOfStock 49065000.00
otherCashflowsFromFinancingActivities 205970051.92
changeToNetincome 245408000.00
capitalExpenditures 533421240
changeInWorkingCapital 155937760.00
stockBasedCompensation 5242648.96
otherNonCashItems -48826094.08
freeCashFlow 269087720.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -244019000.00
totalCashFromFinancingActivities -237138652.17
changeToOperatingActivities -24442000.00
netIncome 356513192.64
changeInCash -88334484.03
beginPeriodCashFlow 649745992.35
endPeriodCashFlow 561411508.32
totalCashFromOperatingActivities 384629903.28
depreciation 172357014.96
dividendsPaid 2120396.40
changeToInventory -16125074.01
changeToAccountReceivables -119553976.17
otherCashflowsFromFinancingActivities 112646951.64
changeToNetincome 2411000.00
capitalExpenditures 211430111.13
changeInWorkingCapital -112632026.04
stockBasedCompensation 16073521.83
otherNonCashItems -21847988.43
freeCashFlow 173199792.15
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -318000000.00
totalCashFromFinancingActivities -147578909.31
changeToOperatingActivities -138000000.00
netIncome 337752608.04
changeInCash 192886455.15
beginPeriodCashFlow 456859537.20
endPeriodCashFlow 649745992.35
totalCashFromOperatingActivities 612205116.12
depreciation 177622520.04
dividendsPaid 277176000.00
changeToInventory -7175330.55
changeToAccountReceivables 95389413.93
otherCashflowsFromFinancingActivities 147548712.24
changeToNetincome 13645000.00
capitalExpenditures 234241001.91
changeInWorkingCapital 124841742.48
stockBasedCompensation 825736.41
otherNonCashItems -16962796.17
freeCashFlow 377964114.21
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities 101424634.92
netIncome 261793564.92
changeInCash -27997282.80
beginPeriodCashFlow 484856820.00
endPeriodCashFlow 456859537.20
totalCashFromOperatingActivities 158649210.36
depreciation 160398047.88
changeToInventory -16978371.12
changeToAccountReceivables -233832458.88
otherCashflowsFromFinancingActivities 199839539.88
changeToNetincome 34340000.00
capitalExpenditures 220747060.08
changeInWorkingCapital -245226373.56
stockBasedCompensation 6550640.64
otherNonCashItems -13640403.24
freeCashFlow -62097849.72
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
investments -165931000.00
changeToLiabilities 832725000.00
totalCashflowsFromInvestingActivities -901924000.00
netBorrowings -560056000.00
totalCashFromFinancingActivities -357859955.91
changeToOperatingActivities -335438000.00
netIncome 360376040.00
changeInCash -49630711.21
beginPeriodCashFlow 552236381.21
endPeriodCashFlow 502605670.00
totalCashFromOperatingActivities 501233680.00
depreciation 165553460.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 6825916.92
changeToInventory -39278647.59
changeToAccountReceivables -87834959.71
salePurchaseOfStock 94166000.00
otherCashflowsFromFinancingActivities -171567068.21
changeToNetincome 206578000.00
capitalExpenditures 553369300
changeInWorkingCapital -24695820.00
stockBasedCompensation 6026070.72
otherNonCashItems -56172546.59
freeCashFlow -52135620.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -212612859.75
netIncome 305554330.83
changeInCash 33195059.99
beginPeriodCashFlow 519041321.22
endPeriodCashFlow 552236381.21
totalCashFromOperatingActivities 512445699.52
depreciation 158811397.42
dividendsPaid 750245.40
changeToInventory -121259343.57
changeToAccountReceivables -88110511.37
otherCashflowsFromFinancingActivities -4903219.91
capitalExpenditures 202860928.92
changeInWorkingCapital 82516489.15
stockBasedCompensation 4716577.52
otherNonCashItems -12126538.01
freeCashFlow 309584770.60
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -131963024.81
netIncome 267640462.79
changeInCash -56183541.24
beginPeriodCashFlow 575224862.46
endPeriodCashFlow 519041321.22
totalCashFromOperatingActivities 329173234.90
depreciation 155738475.32
dividendsPaid 263244000.00
changeToInventory -28607489.75
changeToAccountReceivables -40697631.51
otherCashflowsFromFinancingActivities -6584369.82
capitalExpenditures 186668014.3
changeInWorkingCapital -75200325.48
stockBasedCompensation -3606412.60
otherNonCashItems 539745.96
freeCashFlow 142505220.60
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities -219119781.27
netIncome 244183518.33
changeInCash -10095860.19
beginPeriodCashFlow 585320722.65
endPeriodCashFlow 575224862.46
totalCashFromOperatingActivities 413022536.10
depreciation 162388859.22
changeToInventory -86175411.03
changeToAccountReceivables -86347169.01
otherCashflowsFromFinancingActivities -106214765.46
capitalExpenditures 185790422.28
changeInWorkingCapital 53612498.94
stockBasedCompensation 4135119.54
otherNonCashItems -2543126.22
freeCashFlow 227232113.82
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
investments -274913000.00
changeToLiabilities 235246000.00
totalCashflowsFromInvestingActivities -2690755000.00
netBorrowings 1282749000.00
totalCashFromFinancingActivities 419269172.84
changeToOperatingActivities -24179000.00
netIncome 331411080.00
changeInCash 58256845.48
beginPeriodCashFlow 463000152.32
endPeriodCashFlow 521256997.80
totalCashFromOperatingActivities 483547680.00
depreciation 152958960.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 10897714.84
changeToInventory 34058207.52
changeToAccountReceivables -68669082.68
salePurchaseOfStock 107047000.00
otherCashflowsFromFinancingActivities 1183897535.32
changeToNetincome 362616000.00
capitalExpenditures 466278120
changeInWorkingCapital -822360.00
stockBasedCompensation 3997960.20
otherNonCashItems -96268456.04
freeCashFlow 17269560.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 61422410.52
netIncome 288447426.76
changeInCash -9433310.92
beginPeriodCashFlow 472433463.24
endPeriodCashFlow 463000152.32
totalCashFromOperatingActivities 592225366.74
depreciation 158295199.48
dividendsPaid 17516455.30
changeToInventory 27426075.64
changeToAccountReceivables -69789613.16
otherCashflowsFromFinancingActivities 708000748.34
capitalExpenditures 202083595.86
changeInWorkingCapital 140419768.94
stockBasedCompensation 4026227.26
otherNonCashItems 238117.90
freeCashFlow 390141770.88
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities 96820244.50
netIncome 207111014.48
changeInCash 54985721.54
beginPeriodCashFlow 417447741.70
endPeriodCashFlow 472433463.24
totalCashFromOperatingActivities 329997731.46
depreciation 124826509.78
dividendsPaid 317903000.00
changeToInventory -50828971.24
changeToAccountReceivables -29696559.12
otherCashflowsFromFinancingActivities 285404108.84
changeToNetincome 1818000.00
capitalExpenditures 162156761.72
changeInWorkingCapital 2503420.60
stockBasedCompensation -5517486.34
otherNonCashItems -1947988.12
freeCashFlow 167840969.74
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities 84497018.10
netIncome 179848185.00
changeInCash -78999415.00
beginPeriodCashFlow 496447156.70
endPeriodCashFlow 417447741.70
totalCashFromOperatingActivities 81648967.40
depreciation 121547125.70
changeToInventory -81179260.80
changeToAccountReceivables -58989623.00
otherCashflowsFromFinancingActivities 304635995.40
changeToNetincome 20756000.00
capitalExpenditures 145151700.1
changeInWorkingCapital -245863775.30
stockBasedCompensation 4489115.40
otherNonCashItems 24143355.50
freeCashFlow -63502732.70
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
investments -195921000.00
changeToLiabilities 211521000.00
totalCashflowsFromInvestingActivities -1205540000.00
netBorrowings -2685000.00
totalCashFromFinancingActivities -34731477.21
changeToOperatingActivities 67875000.00
netIncome 269392753.05
changeInCash 48214442.01
beginPeriodCashFlow 446239005.85
endPeriodCashFlow 494453447.86
totalCashFromOperatingActivities 401963043.50
depreciation 114138167.19
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 5001703.26
changeToInventory -24868340.61
changeToAccountReceivables -24718535.50
salePurchaseOfStock 8529686.46
otherCashflowsFromFinancingActivities 406638926.76
changeToNetincome 140517000.00
capitalExpenditures 161861151.52
changeInWorkingCapital 25639118.10
stockBasedCompensation -3854159.14
otherNonCashItems -25402870.32
freeCashFlow 240101891.98
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -147574564.55
netIncome 211266065.97
changeInCash -4074118.63
beginPeriodCashFlow 450313124.48
endPeriodCashFlow 446239005.85
totalCashFromOperatingActivities 425531681.72
depreciation 113053442.75
dividendsPaid 8164414.38
changeToInventory 11435272.97
changeToAccountReceivables 78617225.58
salePurchaseOfStock -196960834.42
otherCashflowsFromFinancingActivities 14353555.74
changeToNetincome 16309000.00
capitalExpenditures 123330002.44
changeInWorkingCapital 105988501.68
stockBasedCompensation 3877024.60
otherNonCashItems -3177159.80
freeCashFlow 302201679.28
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -210399214.48
netIncome 225544632.08
changeInCash 32666484.40
beginPeriodCashFlow 417646640.08
endPeriodCashFlow 450313124.48
totalCashFromOperatingActivities 399766751.84
depreciation 120147039.92
dividendsPaid 296134000.00
changeToInventory 17526922.64
changeToAccountReceivables -40481807.04
otherCashflowsFromFinancingActivities -87344119.04
changeToNetincome 12801000.00
capitalExpenditures 141382452.72
changeInWorkingCapital 45218606.16
stockBasedCompensation 4963839.68
otherNonCashItems -11331388.64
freeCashFlow 258384299.12
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities -192461150.96
netIncome 203093613.04
changeInCash -119630035.12
beginPeriodCashFlow 537276675.20
endPeriodCashFlow 417646640.08
totalCashFromOperatingActivities 246303607.84
depreciation 122092930.64
changeToInventory -43864372.24
changeToAccountReceivables -51253839.68
otherCashflowsFromFinancingActivities -132762094.08
changeToNetincome 62249000.00
capitalExpenditures 115068134.16
changeInWorkingCapital -78232462.80
stockBasedCompensation 4857073.60
otherNonCashItems 14766440.80
freeCashFlow 131235473.68
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
totalCashFromFinancingActivities -180989743.40
netIncome 204602479.19
changeInCash 38131456.29
beginPeriodCashFlow 482123109.31
endPeriodCashFlow 520254565.60
totalCashFromOperatingActivities 399011551.88
depreciation 108163932.41
dividendsPaid 6160187.11
changeToInventory -2850187.72
changeToAccountReceivables -29608489.91
otherCashflowsFromFinancingActivities 1710490766.17
capitalExpenditures 160193998.18
changeInWorkingCapital 91908714.65
stockBasedCompensation 4688687.79
otherNonCashItems -8033710.56
freeCashFlow 238817553.70
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -325421360.05
netIncome 230848579.37
changeInCash -52930999.11
beginPeriodCashFlow 535054108.42
endPeriodCashFlow 482123109.31
totalCashFromOperatingActivities 406659660.54
depreciation 115283926.64
dividendsPaid 3010801.64
changeToInventory 17545964.35
changeToAccountReceivables 67252174.16
otherCashflowsFromFinancingActivities 174954230.50
capitalExpenditures 131301251.75
changeInWorkingCapital 17057577.25
stockBasedCompensation 5102589.24
otherNonCashItems 34060017.02
freeCashFlow 275358408.79
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities -102032684.53
netIncome 272804497.00
changeInCash 100100791.30
beginPeriodCashFlow 434953317.12
endPeriodCashFlow 535054108.42
totalCashFromOperatingActivities 375441169.89
depreciation 124948470.77
dividendsPaid 271733000.00
changeToInventory -29573134.93
changeToAccountReceivables 554478.13
otherCashflowsFromFinancingActivities 329908089.92
capitalExpenditures 125866188.13
changeInWorkingCapital -23827259.67
stockBasedCompensation 5321207.63
otherNonCashItems -34228263.16
freeCashFlow 249574981.76
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities 962574395.58
netIncome 295124833.22
changeInCash 92153515.16
beginPeriodCashFlow 342799801.96
endPeriodCashFlow 434953317.12
totalCashFromOperatingActivities 360704714.51
depreciation 107477451.62
changeToInventory -21628324.76
changeToAccountReceivables -90525318.80
otherCashflowsFromFinancingActivities 1033517879.52
changeToNetincome 18199000.00
capitalExpenditures 93267465.34
changeInWorkingCapital 45530277.31
stockBasedCompensation 4907077.98
otherNonCashItems -113203125.56
freeCashFlow 267437249.17
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
totalCashFromFinancingActivities 284832622.45
netIncome 291267470.46
changeInCash 61297258.00
beginPeriodCashFlow 291526384.60
endPeriodCashFlow 352823642.60
totalCashFromOperatingActivities 416788071.10
depreciation 125376344.05
dividendsPaid 9898490.23
changeToInventory -39553684.90
changeToAccountReceivables -20776042.62
salePurchaseOfStock -23058115.20
otherCashflowsFromFinancingActivities 372545920.38
changeToNetincome 41042000.00
capitalExpenditures 169261959.57
changeInWorkingCapital -90615416.98
stockBasedCompensation 6476751.29
otherNonCashItems 112163937.59
freeCashFlow 247526111.53
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities -185748526.50
netIncome 247360316.39
changeInCash -18795125.15
beginPeriodCashFlow 310321509.75
endPeriodCashFlow 291526384.60
totalCashFromOperatingActivities 363151723.75
depreciation 116522779.85
dividendsPaid 12777948.97
changeToInventory 5477449.15
changeToAccountReceivables 9246456.67
salePurchaseOfStock -29765692.80
otherCashflowsFromFinancingActivities 320088162.35
changeToNetincome 26122000.00
capitalExpenditures 127349317.68
changeInWorkingCapital 11438808.98
stockBasedCompensation 5846615.51
otherNonCashItems -3057932.86
freeCashFlow 235802406.07
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities 260372416.60
netIncome 193250519.35
changeInCash -128555340.55
beginPeriodCashFlow 438876850.30
endPeriodCashFlow 310321509.75
totalCashFromOperatingActivities 211921957.31
depreciation 91760546.91
dividendsPaid 12777948.97
changeToInventory -31133167.57
changeToAccountReceivables -54262549.09
salePurchaseOfStock -29765692.80
otherCashflowsFromFinancingActivities 346693604.94
capitalExpenditures 81679756.84
changeInWorkingCapital -91789312.04
stockBasedCompensation 5055052.93
otherNonCashItems -229944.82
freeCashFlow 130242200.47
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities 252505313.90
netIncome 176438189.90
changeInCash 68548944.10
beginPeriodCashFlow 370327906.20
endPeriodCashFlow 438876850.30
totalCashFromOperatingActivities 124171434.94
depreciation 96312027.84
changeToInventory -51981326.18
changeToAccountReceivables -129251075.66
otherCashflowsFromFinancingActivities 553876318.24
changeToNetincome 22645000.00
capitalExpenditures 82983991.16
changeInWorkingCapital -135717489.46
stockBasedCompensation 5051310.32
otherNonCashItems -40879350.68
freeCashFlow 41187443.78
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
totalCashFromFinancingActivities 26665255.30
netIncome 236448822.02
changeInCash -26361943.24
beginPeriodCashFlow 419507896.24
endPeriodCashFlow 393145953.00
totalCashFromOperatingActivities 275002800.98
depreciation 107371560.88
dividendsPaid 4203242.04
changeToInventory 29050748.76
changeToAccountReceivables -72597244.26
otherCashflowsFromFinancingActivities 174479646.10
capitalExpenditures 136880437.06
changeInWorkingCapital -72616903.46
stockBasedCompensation 6080808.60
otherNonCashItems -951212.58
freeCashFlow 138122363.92
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities -177198147.48
netIncome 157634908.18
changeInCash -50619462.44
beginPeriodCashFlow 470127358.68
endPeriodCashFlow 419507896.24
totalCashFromOperatingActivities 225613171.68
depreciation 69636416.52
dividendsPaid 20157932.30
changeToInventory 12206578.40
changeToAccountReceivables -75790293.70
otherCashflowsFromFinancingActivities 249978233.42
changeToNetincome 4442000.00
capitalExpenditures 70841396.24
changeInWorkingCapital -15991881.92
stockBasedCompensation 3704941.14
otherNonCashItems 12607415.84
freeCashFlow 154771775.44
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities 290366996.08
netIncome 236753341.16
changeInCash 273319226.89
beginPeriodCashFlow 196808131.79
endPeriodCashFlow 470127358.68
totalCashFromOperatingActivities 268045054.52
depreciation 108658628.58
dividendsPaid 231967000.00
changeToInventory -13450239.28
changeToAccountReceivables -33385595.67
otherCashflowsFromFinancingActivities 1181082276.96
capitalExpenditures 107141501.29
changeInWorkingCapital -71874811.00
stockBasedCompensation 5931670.00
otherNonCashItems -10165517.32
freeCashFlow 160903553.23
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashFromFinancingActivities -150899816.20
netIncome 170234181.04
changeInCash -27571358.46
beginPeriodCashFlow 224379490.25
endPeriodCashFlow 196808131.79
totalCashFromOperatingActivities 260032160.32
depreciation 92707519.62
changeToInventory -14027768.48
changeToAccountReceivables -44002886.97
otherCashflowsFromFinancingActivities 222948556.56
changeToNetincome 37558000.00
capitalExpenditures 78853310.51
changeInWorkingCapital -17451282.92
stockBasedCompensation 5321494.16
otherNonCashItems 9552469.36
freeCashFlow 181178849.81
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
totalCashFromFinancingActivities -91347695.02
netIncome 199275004.10
changeInCash 57567048.00
beginPeriodCashFlow 152675953.00
endPeriodCashFlow 210243001.00
totalCashFromOperatingActivities 333017914.82
depreciation 90847620.90
dividendsPaid 3493016.40
changeToInventory 9156159.12
changeToAccountReceivables 23124295.56
otherCashflowsFromFinancingActivities 29952193.66
changeToNetincome 73164000.00
capitalExpenditures 128322877.46
changeInWorkingCapital 56694861.66
stockBasedCompensation 7968214.36
otherNonCashItems -897460.64
freeCashFlow 204695037.36
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities -187942217.70
netIncome 153521118.54
changeInCash -11010093.76
beginPeriodCashFlow 163686046.76
endPeriodCashFlow 152675953.00
totalCashFromOperatingActivities 289581141.58
depreciation 74335881.78
dividendsPaid 6925728.40
changeToInventory 21234242.44
changeToAccountReceivables -10298907.64
otherCashflowsFromFinancingActivities 33069488.26
capitalExpenditures 91086348.9
changeInWorkingCapital 40528811.62
stockBasedCompensation 4900158.64
otherNonCashItems 16295171.00
freeCashFlow 198494792.68
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -92395779.45
netIncome 165489698.56
changeInCash 10830823.01
beginPeriodCashFlow 152855223.75
endPeriodCashFlow 163686046.76
totalCashFromOperatingActivities 194445699.92
depreciation 74344777.67
dividendsPaid 231940000.00
changeToInventory -29562394.49
changeToAccountReceivables -30542845.16
otherCashflowsFromFinancingActivities 67808988.69
capitalExpenditures 96499189.9
changeInWorkingCapital -59209144.27
stockBasedCompensation 4936887.66
otherNonCashItems -4687530.26
freeCashFlow 97946510.02
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities -17864628.75
netIncome 155399130.00
changeInCash -14163716.25
beginPeriodCashFlow 167018940.00
endPeriodCashFlow 152855223.75
totalCashFromOperatingActivities 117256365.00
depreciation 79498766.25
changeToInventory -62899683.75
changeToAccountReceivables -11592675.00
otherCashflowsFromFinancingActivities 85982523.75
changeToNetincome 10228000.00
capitalExpenditures 84445627.5
changeInWorkingCapital -135375761.25
stockBasedCompensation 5748097.50
otherNonCashItems 4686817.50
freeCashFlow 32810737.50
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
totalCashFromFinancingActivities -106133.64
netIncome 159420058.46
changeInCash 31526037.93
beginPeriodCashFlow 127646612.63
endPeriodCashFlow 159172650.56
totalCashFromOperatingActivities 222395502.52
depreciation 81016731.67
dividendsPaid 2289222.65
changeToInventory 5294356.52
salePurchaseOfStock -6152897.53
otherCashflowsFromFinancingActivities 8335986.54
changeToNetincome 1833000.00
capitalExpenditures 137601761.97
changeInWorkingCapital -94874559.82
otherNonCashItems 76833272.21
freeCashFlow 84793740.55
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities -88072513.03
netIncome 175650886.47
changeInCash 7031848.13
beginPeriodCashFlow 120614764.50
endPeriodCashFlow 127646612.63
totalCashFromOperatingActivities 252699959.20
depreciation 91208245.67
dividendsPaid 18631798.90
changeToInventory -6750967.40
otherCashflowsFromFinancingActivities -89804876.90
changeToNetincome 43684000.00
capitalExpenditures 137873930.27
changeInWorkingCapital -38529778.91
stockBasedCompensation 21817743.00
otherNonCashItems -6524361.25
freeCashFlow 114826028.93
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -5937.99
netIncome 134555942.58
changeInCash -18492646.17
beginPeriodCashFlow 139107410.67
endPeriodCashFlow 120614764.50
totalCashFromOperatingActivities 133486223.05
depreciation 65185511.86
dividendsPaid 155615848.86
changeToInventory -33097184.77
otherCashflowsFromFinancingActivities 153471327.75
capitalExpenditures 116907164.18
changeInWorkingCapital -85517062.19
stockBasedCompensation -6306542.77
otherNonCashItems 18155217.50
freeCashFlow 16579058.87
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities -23918119.06
netIncome 117692924.87
changeInCash -15827850.43
beginPeriodCashFlow 154935261.10
endPeriodCashFlow 139107410.67
totalCashFromOperatingActivities 121537654.55
depreciation 61182616.94
dividendsPaid 4768553.89
changeToInventory -33050618.43
salePurchaseOfStock -429542799.01
otherCashflowsFromFinancingActivities 500902678.82
capitalExpenditures 101372452.62
changeInWorkingCapital -82994746.06
stockBasedCompensation -2052801.98
otherNonCashItems 4388006.70
freeCashFlow 20165201.93
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
totalCashFromFinancingActivities 7134815.46
netIncome 127656571.78
changeInCash 1110244.99
beginPeriodCashFlow 166715285.31
endPeriodCashFlow 167825530.30
totalCashFromOperatingActivities 198924263.07
depreciation 67094354.13
dividendsPaid 2807965.07
changeToInventory 2315644.62
otherCashflowsFromFinancingActivities 602165.34
changeToNetincome 102421000.00
capitalExpenditures 127134032.75
changeInWorkingCapital 318364.87
stockBasedCompensation 7618628.66
otherNonCashItems 5177486.11
freeCashFlow 71790230.32
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities -137903233.80
netIncome 113789379.66
changeInCash 13770687.29
beginPeriodCashFlow 152944598.02
endPeriodCashFlow 166715285.31
totalCashFromOperatingActivities 248731125.44
depreciation 56148418.13
dividendsPaid 7158765.23
changeToInventory -15057453.86
otherCashflowsFromFinancingActivities -147879351.24
changeToNetincome 52478000.00
capitalExpenditures 84370286.81
changeInWorkingCapital 64620567.39
stockBasedCompensation 6481585.21
otherNonCashItems 3897249.78
freeCashFlow 164360838.63
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities -76237555.38
netIncome 130434301.98
changeInCash -2829240.86
beginPeriodCashFlow 155773838.88
endPeriodCashFlow 152944598.02
totalCashFromOperatingActivities 163438096.63
depreciation 62392648.12
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 188000000.00
changeToInventory -11275806.55
otherCashflowsFromFinancingActivities -79152317.14
capitalExpenditures 98807887.99
changeInWorkingCapital -28175463.42
stockBasedCompensation 11435548.28
otherNonCashItems 3768039.63
freeCashFlow 64630208.64
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashFromFinancingActivities -26647987.44
netIncome 119977699.68
changeInCash 36745313.28
beginPeriodCashFlow 119028525.60
endPeriodCashFlow 155773838.88
totalCashFromOperatingActivities 211658334.24
depreciation 63561726.72
changeToInventory -25930866.96
otherCashflowsFromFinancingActivities -29448350.40
capitalExpenditures 87246165.12
changeInWorkingCapital -4612626.72
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otherNonCashItems 3760765.44
freeCashFlow 124412169.12
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
totalCashFromFinancingActivities -204050291.55
netIncome 103541529.62
changeInCash 19941318.66
beginPeriodCashFlow 100538968.24
endPeriodCashFlow 120480286.90
totalCashFromOperatingActivities 321459404.34
depreciation 59554933.94
dividendsPaid 4653104.40
changeToInventory 14337484.87
otherCashflowsFromFinancingActivities -193210164.98
capitalExpenditures 126893452.37
changeInWorkingCapital 145676189.13
stockBasedCompensation 15526534.55
otherNonCashItems 4124904.38
freeCashFlow 194565951.97
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities 12975912.76
netIncome 110991421.32
changeInCash 21392282.44
beginPeriodCashFlow 79146685.80
endPeriodCashFlow 100538968.24
totalCashFromOperatingActivities 110422282.96
depreciation 63354904.28
otherCashflowsFromInvestingActivities 507000000.00
dividendsPaid 823939.20
changeToInventory -3573249.64
otherCashflowsFromFinancingActivities -8581231.60
capitalExpenditures 91388041.4
changeInWorkingCapital -102401346.20
stockBasedCompensation 3531954.40
otherNonCashItems 3590206.72
freeCashFlow 19034241.56
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities -651537272.80
netIncome 96452965.80
changeInCash -221156954.20
beginPeriodCashFlow 300303640.00
endPeriodCashFlow 79146685.80
totalCashFromOperatingActivities 122320405.40
depreciation 60661939.40
otherCashflowsFromInvestingActivities 505000000.00
dividendsPaid 154000000.00
otherCashflowsFromFinancingActivities -642172099.00
capitalExpenditures 24329620.4
changeInWorkingCapital -34857107.80
otherNonCashItems 62608.00
freeCashFlow 97990785.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities 3405641280.00
netIncome 95701160.00
changeInCash 176552140.00
beginPeriodCashFlow 123751500.00
endPeriodCashFlow 300303640.00
totalCashFromOperatingActivities 133651620.00
depreciation 50325610.00
changeToInventory 18407000.00
changeToAccountReceivables -13539000.00
otherCashflowsFromFinancingActivities 3139163050.00
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changeInWorkingCapital -12375150.00
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otherNonCashItems 1113000.00
freeCashFlow 22275270.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalCashFromFinancingActivities -20575222.19
netIncome 101998013.32
changeInCash 5438398.24
beginPeriodCashFlow 66392963.63
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totalCashFromOperatingActivities 175293382.14
depreciation 59947142.31
dividendsPaid 1803829.44
changeToInventory 10603604.96
otherCashflowsFromFinancingActivities -45860609.54
capitalExpenditures 119931160.08
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities -68773579.04
netIncome 97547803.05
changeInCash 19010185.46
beginPeriodCashFlow 47382778.17
endPeriodCashFlow 66392963.63
totalCashFromOperatingActivities 169202636.50
depreciation 52147860.77
dividendsPaid 723181.62
changeToInventory 5678505.62
otherCashflowsFromFinancingActivities -101816570.21
capitalExpenditures 59458172.7
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freeCashFlow 109744463.80
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities -32057498.61
netIncome 101668353.22
changeInCash 8181791.29
beginPeriodCashFlow 39200986.88
endPeriodCashFlow 47382778.17
totalCashFromOperatingActivities 114624582.35
depreciation 54145578.31
dividendsPaid 137000000.00
changeToInventory -12378584.85
otherCashflowsFromFinancingActivities -35369364.36
capitalExpenditures 52797562.29
changeInWorkingCapital -44727232.80
otherNonCashItems 872180.90
freeCashFlow 61827020.06
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities -64145175.93
netIncome 82906353.53
changeInCash -6287154.50
beginPeriodCashFlow 45488141.38
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totalCashFromOperatingActivities 106823769.25
depreciation 46062856.73
changeToInventory -12187051.14
otherCashflowsFromFinancingActivities -67475439.24
capitalExpenditures 33575719.32
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otherNonCashItems 303943.42
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
totalCashFromFinancingActivities -66470832.36
netIncome 60271367.20
changeInCash -3041466.08
beginPeriodCashFlow 46539504.96
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totalCashFromOperatingActivities 160303019.42
depreciation 33763388.74
dividendsPaid 8120049.00
changeToInventory 18858046.04
changeToAccountReceivables 79893000.00
otherCashflowsFromFinancingActivities -59216472.04
changeToNetincome 39116000.00
capitalExpenditures 79842878.12
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stockBasedCompensation 1126000.00
otherNonCashItems 3386431.06
freeCashFlow 80460141.30
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities -118688625.00
netIncome 79130865.60
changeInCash -6359851.20
beginPeriodCashFlow 52899356.16
endPeriodCashFlow 46539504.96
totalCashFromOperatingActivities 162721304.34
depreciation 44489986.38
dividendsPaid 1912179.96
changeToInventory 6509977.08
otherCashflowsFromFinancingActivities -117707864.04
changeToNetincome 336000.00
capitalExpenditures 43165885.08
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otherNonCashItems 3590335.02
freeCashFlow 119555419.26
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -85953106.56
netIncome 83194120.90
changeInCash 6261372.56
beginPeriodCashFlow 46637983.60
endPeriodCashFlow 52899356.16
totalCashFromOperatingActivities 148603685.96
depreciation 47183549.96
dividendsPaid 122106000.00
changeToInventory -2475386.14
otherCashflowsFromFinancingActivities -86484543.66
changeToNetincome 2986000.00
capitalExpenditures 47895618.66
changeInWorkingCapital 10309818.12
otherNonCashItems 573480.66
freeCashFlow 100708067.30
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities -62257568.64
netIncome 73949530.94
changeInCash 7331724.78
beginPeriodCashFlow 39306258.82
endPeriodCashFlow 46637983.60
totalCashFromOperatingActivities 139055214.52
depreciation 46136377.72
changeToInventory -2794545.38
otherCashflowsFromFinancingActivities -62600900.82
changeToNetincome 24337000.00
capitalExpenditures 34710639.9
changeInWorkingCapital 9306493.56
otherNonCashItems 3864313.26
freeCashFlow 104344574.62
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalCashFromFinancingActivities -65809522.30
netIncome 59930059.55
changeInCash -15065339.29
beginPeriodCashFlow 53517830.10
endPeriodCashFlow 38452490.81
totalCashFromOperatingActivities 167534276.77
depreciation 35426262.76
dividendsPaid 6877307.02
changeToInventory -1058954.99
changeToAccountReceivables 79893000.00
salePurchaseOfStock 568380.92
otherCashflowsFromFinancingActivities 13615565.78
capitalExpenditures 109977766.3
changeInWorkingCapital -67780084.20
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otherNonCashItems 104578244.95
freeCashFlow 57556510.47
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -121758566.03
netIncome 73224788.03
changeInCash -13033399.04
beginPeriodCashFlow 66551229.14
endPeriodCashFlow 53517830.10
totalCashFromOperatingActivities 170619382.69
depreciation 45138314.98
dividendsPaid 1213388.86
changeToInventory 4990201.50
changeToAccountReceivables 24576000.00
otherCashflowsFromFinancingActivities -120609402.51
changeToNetincome 47092000.00
capitalExpenditures 46692223.76
changeInWorkingCapital 36016890.66
otherNonCashItems 721156.53
freeCashFlow 123927158.93
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities -100051881.57
netIncome 65735355.32
changeInCash -4217731.36
beginPeriodCashFlow 70768960.50
endPeriodCashFlow 66551229.14
totalCashFromOperatingActivities 145983560.61
depreciation 42877950.07
dividendsPaid 107761000.00
changeToInventory -9747385.05
changeToAccountReceivables 29285000.00
otherCashflowsFromFinancingActivities -100373398.58
changeToNetincome 38700000.00
capitalExpenditures 34606423.74
changeInWorkingCapital 25739095.24
otherNonCashItems -1496647.68
freeCashFlow 111377136.87
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities -42601226.50
netIncome 64076652.50
changeInCash 11467167.25
beginPeriodCashFlow 59301793.25
endPeriodCashFlow 70768960.50
totalCashFromOperatingActivities 114576486.50
depreciation 48367301.50
changeToInventory -12440993.25
changeToAccountReceivables 10881000.00
salePurchaseOfStock -8151216.50
otherCashflowsFromFinancingActivities -34468315.00
changeToNetincome 5472000.00
capitalExpenditures 39992764
changeInWorkingCapital -8196979.00
otherNonCashItems 724878.00
freeCashFlow 74583722.50
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
totalCashFromFinancingActivities -93680939.86
netIncome 66540556.30
changeInCash -9140414.79
beginPeriodCashFlow 70886200.00
endPeriodCashFlow 61745785.21
totalCashFromOperatingActivities 124054656.46
depreciation 38626998.35
dividendsPaid 4841043.29
changeToInventory 21852279.40
changeToAccountReceivables 79893000.00
salePurchaseOfStock 22252846.00
otherCashflowsFromFinancingActivities -111092742.57
capitalExpenditures 68924685.2
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otherNonCashItems 85581780.34
freeCashFlow 55129971.26
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalCashFromFinancingActivities -41273802.80
netIncome 71027905.60
changeInCash 10454969.00
beginPeriodCashFlow 60431231.00
endPeriodCashFlow 70886200.00
totalCashFromOperatingActivities 154508072.20
depreciation 56350718.80
dividendsPaid 725316.20
otherCashflowsFromFinancingActivities -40548486.60
capitalExpenditures 42451524.8
changeInWorkingCapital 57513668.80
otherNonCashItems -30384221.00
freeCashFlow 112056547.40
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities -118273699.60
netIncome 65817180.80
changeInCash -26121081.00
beginPeriodCashFlow 86552312.00
endPeriodCashFlow 60431231.00
totalCashFromOperatingActivities 164626334.60
depreciation 47128162.20
dividendsPaid 77000000.00
changeToInventory 2574884.90
otherCashflowsFromFinancingActivities -118370887.60
capitalExpenditures 53670939
changeInWorkingCapital 48667906.70
otherNonCashItems -1705748.10
freeCashFlow 110955395.60
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalCashFromFinancingActivities 559882.40
netIncome 72775533.60
changeInCash 15910756.40
beginPeriodCashFlow 70641555.60
endPeriodCashFlow 86552312.00
totalCashFromOperatingActivities 80866293.20
depreciation 58546719.00
changeToInventory -24427164.30
otherCashflowsFromFinancingActivities 195041.00
capitalExpenditures 62865156.2
changeInWorkingCapital -77827095.50
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freeCashFlow 18001137.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities -72957986.73
netIncome -126381805.86
changeInCash -12028413.48
beginPeriodCashFlow 81229800.00
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totalCashFromOperatingActivities 192512269.68
depreciation 96847156.73
dividendsPaid 1484847.62
otherCashflowsFromFinancingActivities -74265247.92
changeToNetincome 64539000.00
capitalExpenditures 275225000
changeInWorkingCapital 271766449.39
otherNonCashItems -49719530.58
freeCashFlow 192512269.68
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalCashFromFinancingActivities -53482819.20
netIncome 60956854.80
changeInCash -9647254.20
beginPeriodCashFlow 90877054.20
endPeriodCashFlow 81229800.00
totalCashFromOperatingActivities 113024284.80
depreciation 77072003.40
dividendsPaid 4950901.20
otherCashflowsFromFinancingActivities -52203815.40
changeToNetincome 44455000.00
capitalExpenditures 191044000
changeInWorkingCapital 5377591.80
otherNonCashItems -30382165.20
freeCashFlow 113024284.80
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities 48094922.40
netIncome 74406679.35
changeInCash 7892076.95
beginPeriodCashFlow 82984977.25
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totalCashFromOperatingActivities 83250528.50
depreciation 99069980.85
dividendsPaid 65782000.00
changeToInventory -23825362.85
otherCashflowsFromFinancingActivities 47997023.00
changeToNetincome 32641000.00
capitalExpenditures 82893027
changeInWorkingCapital -130355992.35
otherNonCashItems 2678397.25
freeCashFlow 357501.50
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalCashFromFinancingActivities 127232596.80
netIncome 62222465.85
changeInCash 9267102.90
beginPeriodCashFlow 73717874.35
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totalCashFromOperatingActivities 88029486.70
depreciation 90599115.75
changeToInventory -16567315.15
otherCashflowsFromFinancingActivities 126611593.60
changeToNetincome 37616000.00
capitalExpenditures 73205318.4
changeInWorkingCapital -55044399.45
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freeCashFlow 14824168.30
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -10524365.96
netIncome 51916029.08
changeInCash 15463224.72
beginPeriodCashFlow 53294490.26
endPeriodCashFlow 68757714.98
totalCashFromOperatingActivities 149178637.10
depreciation 65611891.12
dividendsPaid 3530702.68
changeToInventory -4044113.12
otherCashflowsFromFinancingActivities 30991476.66
changeToNetincome 50827000.00
capitalExpenditures 79987267.16
changeInWorkingCapital 26257369.96
otherNonCashItems 810123.02
freeCashFlow 69191369.94
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalCashFromFinancingActivities 27832939.66
netIncome 74162005.47
changeInCash 5220540.93
beginPeriodCashFlow 48073949.33
endPeriodCashFlow 53294490.26
totalCashFromOperatingActivities 88163916.05
dividendsPaid 51229000.00
otherCashflowsFromFinancingActivities 27832939.66
changeToNetincome 49186000.00
capitalExpenditures 143617000
changeInWorkingCapital -312650881.82
otherNonCashItems 326652792.40
freeCashFlow 88163916.05
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalCashFromFinancingActivities 148384393.78
netIncome 52282227.45
changeInCash 223511.43
beginPeriodCashFlow 47850437.90
endPeriodCashFlow 48073949.33
totalCashFromOperatingActivities 74051681.59
dividendsPaid 51229000.00
otherCashflowsFromFinancingActivities 148384393.78
changeToNetincome 31523000.00
capitalExpenditures 90889000
changeInWorkingCapital 106923625.94
otherNonCashItems -85154171.80
freeCashFlow 74051681.59
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalCashFromFinancingActivities 14648.20
netIncome 47444473.50
changeInCash 11481049.90
beginPeriodCashFlow 36369388.00
endPeriodCashFlow 47850437.90
totalCashFromOperatingActivities 105202326.10
depreciation 73848900.30
changeToInventory -915512.50
otherCashflowsFromFinancingActivities -360178312.00
changeToNetincome 23672000.00
capitalExpenditures 49541258.7
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freeCashFlow 55661067.40
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
investments -734725000.00
changeToLiabilities -356789000.00
totalCashflowsFromInvestingActivities -734725000.00
netBorrowings -1023045000.00
totalCashFromFinancingActivities -1617360000.00
changeToOperatingActivities 154031000.00
netIncome 895000000.00
changeInCash -207868000.00
beginPeriodCashFlow 1481655000.00
endPeriodCashFlow 1273787000.00
totalCashFromOperatingActivities 2167000000.00
depreciation 1838363000.00
otherCashflowsFromInvestingActivities 35611000.00
dividendsPaid 395556000.00
changeToInventory -204307000.00
changeToAccountReceivables -46682000.00
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capitalExpenditures 1411000000
changeInWorkingCapital -566000000.00
otherNonCashItems 41108000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
investments -61575000.00
changeToLiabilities -363955000.00
totalCashflowsFromInvestingActivities -1196228000.00
netBorrowings -358903000.00
totalCashFromFinancingActivities -1024382000.00
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netIncome 1219000000.00
changeInCash 400116000.00
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endPeriodCashFlow 1481655000.00
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depreciation 1623676000.00
otherCashflowsFromInvestingActivities -309513000.00
dividendsPaid 392455000.00
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stockBasedCompensation -1690935000.00
otherNonCashItems 1624000000.00
freeCashFlow 806000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
investments -1334942000.00
changeToLiabilities 1373617000.00
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netBorrowings -1639831000.00
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netIncome 1435000000.00
changeInCash 73816000.00
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endPeriodCashFlow 1081539000.00
totalCashFromOperatingActivities 4233000000.00
depreciation 1786000000.00
otherCashflowsFromInvestingActivities -249709000.00
dividendsPaid 351170000.00
changeToInventory -355831000.00
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otherCashflowsFromFinancingActivities -693531000.00
changeToNetincome 246447000.00
capitalExpenditures 2088000000
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stockBasedCompensation -1897104000.00
otherNonCashItems 1786000000.00
freeCashFlow 2145000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
investments -3285987000.00
changeToLiabilities -164767000.00
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netBorrowings 699978000.00
totalCashFromFinancingActivities -466633000.00
changeToOperatingActivities -46132000.00
netIncome 1439000000.00
changeInCash -1137909000.00
beginPeriodCashFlow 2145632000.00
endPeriodCashFlow 1007723000.00
totalCashFromOperatingActivities 2567000000.00
depreciation 1593000000.00
otherCashflowsFromInvestingActivities -2123224000.00
dividendsPaid 354636000.00
changeToInventory -117504000.00
changeToAccountReceivables -64111000.00
salePurchaseOfStock -599796000.00
otherCashflowsFromFinancingActivities 153387000.00
changeToNetincome -173629000.00
capitalExpenditures 2238000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -465000000.00
stockBasedCompensation 1992000.00
otherNonCashItems -66258000.00
freeCashFlow 329000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
investments -245039000.00
changeToLiabilities -80081000.00
totalCashflowsFromInvestingActivities -245039000.00
netBorrowings -137984000.00
totalCashFromFinancingActivities -681736000.00
changeToOperatingActivities -12561000.00
netIncome 2226000000.00
changeInCash 1167523000.00
beginPeriodCashFlow 978109000.00
endPeriodCashFlow 2145632000.00
totalCashFromOperatingActivities 2062000000.00
depreciation 725000000.00
otherCashflowsFromInvestingActivities 897340000.00
dividendsPaid 324838000.00
changeToInventory -157092000.00
changeToAccountReceivables -170490000.00
salePurchaseOfStock -37221000.00
otherCashflowsFromFinancingActivities -528009000.00
changeToNetincome -739593000.00
capitalExpenditures 2060000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -889000000.00
stockBasedCompensation 10745000.00
otherNonCashItems -99916000.00
freeCashFlow 2000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
investments -991541000.00
changeToLiabilities 111927000.00
totalCashflowsFromInvestingActivities -991541000.00
netBorrowings -150767000.00
totalCashFromFinancingActivities -798630000.00
changeToOperatingActivities -75541000.00
netIncome 1554000000.00
changeInCash 269227000.00
beginPeriodCashFlow 708882000.00
endPeriodCashFlow 978109000.00
totalCashFromOperatingActivities 2192000000.00
depreciation 736000000.00
otherCashflowsFromInvestingActivities -20711000.00
dividendsPaid 293973000.00
changeToInventory -62692000.00
changeToAccountReceivables -86247000.00
salePurchaseOfStock -57938000.00
otherCashflowsFromFinancingActivities -185979000.00
changeToNetincome 332203000.00
capitalExpenditures 1785000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 46811000.00
otherNonCashItems 156235000.00
freeCashFlow 407000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
investments -1311519284.68
changeToLiabilities 467818000.00
totalCashflowsFromInvestingActivities -1246116000.00
netBorrowings -100541000.00
totalCashFromFinancingActivities -556014149.24
changeToOperatingActivities -262330000.00
netIncome 1472851160.00
changeInCash 188012445.72
beginPeriodCashFlow 522486580.00
endPeriodCashFlow 710499025.72
totalCashFromOperatingActivities 2034797600.00
depreciation 736901000.00
otherCashflowsFromInvestingActivities 80000000.00
dividendsPaid 263550027.84
changeToInventory -63390601.12
changeToAccountReceivables -305917556.56
salePurchaseOfStock 47467000.00
otherCashflowsFromFinancingActivities 910948458.64
changeToNetincome 245408000.00
capitalExpenditures 1941615280
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -174954560.00
stockBasedCompensation 28692547.84
otherNonCashItems -23341220.32
freeCashFlow 93182320.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
investments -272229801.68
changeToLiabilities 1366185713.39
totalCashflowsFromInvestingActivities -901924000.00
netBorrowings -918839359.83
totalCashFromFinancingActivities -921555621.74
changeToOperatingActivities -550326462.33
netIncome 1200948580.00
changeInCash -77156144.30
beginPeriodCashFlow 579761814.30
endPeriodCashFlow 502605670.00
totalCashFromOperatingActivities 1792733600.00
depreciation 655811220.00
otherCashflowsFromInvestingActivities -13685000.00
dividendsPaid 240778757.04
changeToInventory -275320891.94
changeToAccountReceivables -302990271.60
salePurchaseOfStock 85034000.00
otherCashflowsFromFinancingActivities -56066828.68
changeToNetincome 338916103.52
capitalExpenditures 1726878080
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -64026200.00
stockBasedCompensation 11271355.18
otherNonCashItems 30301771.14
freeCashFlow 65855520.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
investments -486753490.23
changeToLiabilities 416520177.51
totalCashflowsFromInvestingActivities -4764177712.90
netBorrowings 2271200535.56
totalCashFromFinancingActivities 662008845.96
changeToOperatingActivities -42810680.62
netIncome 1036173600.00
changeInCash -40231495.92
beginPeriodCashFlow 561488493.72
endPeriodCashFlow 521256997.80
totalCashFromOperatingActivities 1530411960.00
depreciation 574829640.00
otherCashflowsFromInvestingActivities 355885140.15
dividendsPaid 261430711.08
changeToInventory -70523948.88
changeToAccountReceivables -227144877.96
salePurchaseOfStock 189534510.43
otherCashflowsFromFinancingActivities 2714954928.84
changeToNetincome 642038039.70
capitalExpenditures 1523010720
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -80591280.00
stockBasedCompensation 6995816.52
otherNonCashItems -100572160.92
freeCashFlow 7401240.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
investments -195921000.00
changeToLiabilities 211521000.00
totalCashflowsFromInvestingActivities -1205540000.00
netBorrowings -2685000.00
totalCashFromFinancingActivities -585166407.20
changeToOperatingActivities 67875000.00
netIncome 909297064.14
changeInCash -3811359.34
beginPeriodCashFlow 498264807.20
endPeriodCashFlow 494453447.86
totalCashFromOperatingActivities 1473565084.90
depreciation 469431580.50
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 214454320.12
changeToInventory -39770517.24
changeToAccountReceivables -37836956.64
salePurchaseOfStock -365721038.52
otherCashflowsFromFinancingActivities 718193203.94
changeToNetincome 140517000.00
capitalExpenditures 541641740.84
changeInWorkingCapital 98613763.14
stockBasedCompensation 9843778.74
otherNonCashItems -25144977.96
freeCashFlow 931923344.06
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
totalCashFromFinancingActivities 354130607.60
netIncome 1003380388.78
changeInCash 174477792.72
beginPeriodCashFlow 345776772.88
endPeriodCashFlow 520254565.60
totalCashFromOperatingActivities 1541817096.82
depreciation 455873781.44
dividendsPaid 205468190.62
changeToInventory -36505683.06
changeToAccountReceivables -52327156.42
otherCashflowsFromFinancingActivities 3445168167.98
capitalExpenditures 510628903.4
changeInWorkingCapital 130669309.54
stockBasedCompensation 20019562.64
otherNonCashItems -121405082.26
freeCashFlow 1031188193.42
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
totalCashFromFinancingActivities 611839150.00
netIncome 908316496.10
changeInCash -50922300.00
beginPeriodCashFlow 403520650.00
endPeriodCashFlow 352598350.00
totalCashFromOperatingActivities 1115661300.00
depreciation 429753350.00
dividendsPaid 216805550.00
changeToInventory -117190729.50
changeToAccountReceivables -195043210.70
salePurchaseOfStock -504593700.00
otherCashflowsFromFinancingActivities -59409350.00
changeToNetincome 41042000.00
capitalExpenditures 1838603650
changeInWorkingCapital -222206400.00
stockBasedCompensation 22429730.05
otherNonCashItems -202146.10
freeCashFlow -722942350.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
totalCashFromFinancingActivities -11065712.30
netIncome 801071252.40
changeInCash 166654875.50
beginPeriodCashFlow 226491077.50
endPeriodCashFlow 393145953.00
totalCashFromOperatingActivities 1028693187.50
depreciation 378374125.60
dividendsPaid 174415987.30
changeToInventory 13779319.40
changeToAccountReceivables -225776020.60
otherCashflowsFromFinancingActivities 1164506628.80
capitalExpenditures 393716645.1
changeInWorkingCapital -177934879.30
stockBasedCompensation 21038913.90
otherNonCashItems 11043155.30
freeCashFlow 634976542.40
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
totalCashFromFinancingActivities -390159640.00
netIncome 673531400.00
changeInCash 55138840.00
beginPeriodCashFlow 154947120.00
endPeriodCashFlow 210085960.00
totalCashFromOperatingActivities 934568440.00
depreciation 318967720.00
dividendsPaid 209388000.00
changeToInventory -62071676.68
changeToAccountReceivables -29310132.24
otherCashflowsFromFinancingActivities -110975640.00
changeToNetincome 73164000.00
capitalExpenditures 400629040
changeInWorkingCapital -57930680.00
stockBasedCompensation 23553358.16
otherNonCashItems 15356515.92
freeCashFlow 533939400.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
totalCashFromFinancingActivities -112102703.72
netIncome 587319812.38
changeInCash -16597964.04
beginPeriodCashFlow 175770614.60
endPeriodCashFlow 159172650.56
totalCashFromOperatingActivities 730119339.32
depreciation 298593106.14
dividendsPaid 181305424.30
changeToInventory -67604414.08
changeToAccountReceivables -173814574.78
salePurchaseOfStock -487306770.86
otherCashflowsFromFinancingActivities 298404182.72
changeToNetincome 1833000.00
capitalExpenditures 493755309.04
changeInWorkingCapital -301916146.98
stockBasedCompensation 22899960.86
otherNonCashItems 138353720.68
freeCashFlow 236364030.28
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
totalCashFromFinancingActivities -233653961.16
netIncome 491857953.10
changeInCash 58765341.60
beginPeriodCashFlow 109060188.70
endPeriodCashFlow 167825530.30
totalCashFromOperatingActivities 822751819.38
depreciation 249197147.10
dividendsPaid 129222709.09
changeToInventory -49948482.75
salePurchaseOfStock -5253764.20
otherCashflowsFromFinancingActivities -119753587.87
changeToNetincome 102421000.00
capitalExpenditures 397558372.67
changeInWorkingCapital 32150842.12
stockBasedCompensation 32135067.11
otherNonCashItems 16603540.96
freeCashFlow 425193446.71
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
totalCashFromFinancingActivities 2563029628.41
netIncome 406687076.74
changeInCash 56018294.77
beginPeriodCashFlow 64461992.13
endPeriodCashFlow 120480286.90
totalCashFromOperatingActivities 687853712.70
depreciation 233897387.62
dividendsPaid 116472106.80
changeToInventory -32241982.57
otherCashflowsFromFinancingActivities 2406194617.62
capitalExpenditures 353987464.17
changeInWorkingCapital -3957414.87
stockBasedCompensation 30379580.55
otherNonCashItems 12585230.90
freeCashFlow 333866248.53
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalCashFromFinancingActivities -185551475.77
netIncome 384120523.12
changeInCash 22045778.41
beginPeriodCashFlow 49785583.46
endPeriodCashFlow 71831361.87
totalCashFromOperatingActivities 565944370.24
depreciation 212303438.12
dividendsPaid 116081648.97
changeToInventory -8283525.41
otherCashflowsFromFinancingActivities -136967345.44
capitalExpenditures 265762614.39
changeInWorkingCapital -38068249.28
otherNonCashItems 10691497.53
freeCashFlow 300181755.85
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
totalCashFromFinancingActivities -333370132.56
netIncome 296545884.64
changeInCash 7774409.52
beginPeriodCashFlow 35723629.36
endPeriodCashFlow 43498038.88
totalCashFromOperatingActivities 610683224.24
depreciation 171573302.80
dividendsPaid 90075154.08
changeToInventory 20098091.60
changeToAccountReceivables 79893000.00
otherCashflowsFromFinancingActivities -245966855.44
changeToNetincome 39116000.00
capitalExpenditures 205615021.76
changeInWorkingCapital 104735068.72
stockBasedCompensation 1126000.00
otherNonCashItems 11414560.00
freeCashFlow 405068202.48
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
totalCashFromFinancingActivities -330221196.40
netIncome 262966855.40
changeInCash -12995094.98
beginPeriodCashFlow 51447585.79
endPeriodCashFlow 38452490.81
totalCashFromOperatingActivities 598713706.57
depreciation 171809829.31
dividendsPaid 85565466.83
changeToInventory -18257131.79
changeToAccountReceivables 79893000.00
salePurchaseOfStock -7071631.18
otherCashflowsFromFinancingActivities -228297123.51
capitalExpenditures 231269177.8
changeInWorkingCapital -14221077.30
stockBasedCompensation 1126000.00
otherNonCashItems 104527631.80
freeCashFlow 367444528.77
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
totalCashFromFinancingActivities -252668559.86
netIncome 276161176.30
changeInCash 3069516.37
beginPeriodCashFlow 58676268.84
endPeriodCashFlow 61745785.21
totalCashFromOperatingActivities 524055356.46
depreciation 200652598.35
dividendsPaid 73133776.71
changeToInventory -6212411.43
changeToAccountReceivables 79893000.00
salePurchaseOfStock -358507314.00
otherCashflowsFromFinancingActivities 351804123.02
capitalExpenditures 227912305.2
changeInWorkingCapital -21412282.93
stockBasedCompensation 1126000.00
otherNonCashItems 11827721.21
freeCashFlow 296143051.26
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities 48886713.27
netIncome 71204194.14
changeInCash -3377349.55
beginPeriodCashFlow 72578736.07
endPeriodCashFlow 69201386.52
totalCashFromOperatingActivities 476816569.68
depreciation 363588256.73
dividendsPaid 73933047.62
changeToInventory -33943205.91
otherCashflowsFromFinancingActivities 115636852.08
changeToNetincome 64539000.00
capitalExpenditures 309328129.75
changeInWorkingCapital 91743649.39
otherNonCashItems 2431017.33
freeCashFlow 167488439.93
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 165707615.68
netIncome 225804735.50
changeInCash 31747352.58
beginPeriodCashFlow 37010362.40
endPeriodCashFlow 68757714.98
totalCashFromOperatingActivities 416596560.84
depreciation 311813367.96
dividendsPaid 54545565.46
changeToInventory -24496473.18
otherCashflowsFromFinancingActivities -373704574.68
changeToNetincome 50827000.00
capitalExpenditures 242800115.38
changeInWorkingCapital -206866205.12
otherNonCashItems 3929955.34
freeCashFlow 173796445.46
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities -78825435.22
netIncome -247000541.76
changeInCash 2875034.47
beginPeriodCashFlow 31669105.93
endPeriodCashFlow 34544140.40
totalCashFromOperatingActivities 348795445.25
depreciation 282443068.32
dividendsPaid 48103411.16
changeToInventory -15656167.66
otherCashflowsFromFinancingActivities -30722024.06
capitalExpenditures 159280686.04
changeInWorkingCapital 311730059.62
otherNonCashItems 90989424.82
freeCashFlow 189514759.21
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities 10914048.00
netIncome 16285806.00
changeInCash -5030694.00
beginPeriodCashFlow 32230548.00
endPeriodCashFlow 27199854.00
totalCashFromOperatingActivities 228512880.00
depreciation 237892140.00
dividendsPaid 41950872.00
changeToInventory -33509538.00
salePurchaseOfStock -52609122.00
otherCashflowsFromFinancingActivities 87397650.00
capitalExpenditures 325375056
changeInWorkingCapital -141626826.00
otherNonCashItems 95838984.00
freeCashFlow -96862176.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 53041000.00
incomeBeforeTax 235511000.00
minorityInterest -62710000.00
netIncome 84351000.00
sellingGeneralAdministrative 793790000.00
grossProfit 1228997000.00
reconciledDepreciation 454032000.00
ebit 349368000.00
ebitda 803400000.00
depreciationAndAmortization 454032000.00
operatingIncome 324228000.00
otherOperatingExpenses 4634644000.00
interestExpense 113857000.00
taxProvision 88450000.00
interestIncome 25140000.00
netInterestIncome -88717000.00
incomeTaxExpense 88450000.00
totalRevenue 4936237000.00
totalOperatingExpenses 927404000.00
costOfRevenue 3707240000.00
totalOtherIncomeExpenseNet 22635000.00
netIncomeFromContinuingOps 147061000.00
netIncomeApplicableToCommonShares 84351000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 57184000.00
incomeBeforeTax 276084000.00
minorityInterest -54587000.00
netIncome 140359000.00
sellingGeneralAdministrative 775235000.00
grossProfit 1197211000.00
reconciledDepreciation 434191000.00
ebit 429440000.00
ebitda 863631000.00
depreciationAndAmortization 434191000.00
operatingIncome 356627000.00
otherOperatingExpenses 4468236000.00
interestExpense 104673000.00
taxProvision 81138000.00
interestIncome 80543000.00
netInterestIncome -80543000.00
incomeTaxExpense 81138000.00
totalRevenue 4825276000.00
totalOperatingExpenses 840171000.00
costOfRevenue 3628065000.00
totalOtherIncomeExpenseNet -413000.00
netIncomeFromContinuingOps 194946000.00
netIncomeApplicableToCommonShares 140359000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 55760000.00
incomeBeforeTax 178365000.00
minorityInterest -47491000.00
netIncome 133853000.00
sellingGeneralAdministrative 782000000.00
grossProfit 1149142000.00
reconciledDepreciation 437814000.00
ebit 260937000.00
ebitda 720009000.00
depreciationAndAmortization 459072000.00
operatingIncome 260937000.00
otherOperatingExpenses 4461618000.00
interestExpense 94653000.00
taxProvision 45000000.00
interestIncome 83000000.00
netInterestIncome -82572000.00
incomeTaxExpense 44512000.00
totalRevenue 4704218000.00
totalOperatingExpenses 906542000.00
costOfRevenue 3555076000.00
totalOtherIncomeExpenseNet -82572000.00
netIncomeFromContinuingOps 133853000.00
netIncomeApplicableToCommonShares 86000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
researchDevelopment 62000000.00
incomeBeforeTax 277000000.00
minorityInterest -55000000.00
netIncome 194000000.00
sellingGeneralAdministrative 955000000.00
grossProfit 1348000000.00
reconciledDepreciation 494673000.00
ebit -117673000.00
ebitda 377000000.00
depreciationAndAmortization 494673000.00
operatingIncome -117673000.00
otherOperatingExpenses 4666000000.00
interestExpense 100000000.00
taxProvision 83000000.00
interestIncome 25000000.00
netInterestIncome -75000000.00
incomeTaxExpense 83000000.00
totalRevenue 4997000000.00
totalOperatingExpenses 1017000000.00
costOfRevenue 3649000000.00
totalOtherIncomeExpenseNet 394673000.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 138804000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol EUR
researchDevelopment 61484000.00
incomeBeforeTax 395158000.00
minorityInterest -52832000.00
netIncome 230100000.00
sellingGeneralAdministrative 989607000.00
grossProfit 1358587000.00
reconciledDepreciation 501983000.00
ebit 471643000.00
ebitda 989676000.00
depreciationAndAmortization 518033000.00
operatingIncome 471643000.00
otherOperatingExpenses 4788670000.00
interestExpense 92535000.00
taxProvision 112226000.00
interestIncome 16050000.00
netInterestIncome -76485000.00
incomeTaxExpense 112226000.00
totalRevenue 5096166000.00
totalOperatingExpenses 1051091000.00
costOfRevenue 3737579000.00
totalOtherIncomeExpenseNet -76485000.00
netIncomeFromContinuingOps 282932000.00
netIncomeApplicableToCommonShares 230100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 55418000.00
incomeBeforeTax 268931000.00
minorityInterest -59000000.00
netIncome 206005000.00
sellingGeneralAdministrative 969000000.00
grossProfit 1346050000.00
reconciledDepreciation 422000000.00
ebit 340510000.00
ebitda 776007000.00
depreciationAndAmortization 435497000.00
operatingIncome 340510000.00
otherOperatingExpenses 4435537000.00
interestExpense 84326000.00
taxProvision 63000000.00
interestIncome 13000000.00
netInterestIncome -72000000.00
incomeTaxExpense 62926000.00
totalRevenue 4756680000.00
totalOperatingExpenses 1024907000.00
costOfRevenue 3410630000.00
totalOtherIncomeExpenseNet -71579000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 147140000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 49673000.00
incomeBeforeTax 278571000.00
minorityInterest -54445000.00
netIncome 211806000.00
sellingGeneralAdministrative 871241000.00
grossProfit 1258095000.00
reconciledDepreciation 418957000.00
ebit 347668000.00
ebitda 780737000.00
depreciationAndAmortization 433069000.00
operatingIncome 347668000.00
otherOperatingExpenses 4211188000.00
interestExpense 83209000.00
taxProvision 66765000.00
interestIncome 14112000.00
netInterestIncome -69097000.00
incomeTaxExpense 66765000.00
totalRevenue 4548369000.00
totalOperatingExpenses 920914000.00
costOfRevenue 3290274000.00
totalOtherIncomeExpenseNet -69097000.00
netIncomeFromContinuingOps 211806000.00
netIncomeApplicableToCommonShares 157361000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
researchDevelopment 68000000.00
incomeBeforeTax 382000000.00
minorityInterest -74000000.00
netIncome 229000000.00
sellingGeneralAdministrative 823000000.00
grossProfit 1319000000.00
reconciledDepreciation 437108000.00
ebit 39892000.00
ebitda 477000000.00
depreciationAndAmortization 437108000.00
operatingIncome 449000000.00
otherOperatingExpenses 4219000000.00
interestExpense 95000000.00
taxProvision 79000000.00
interestIncome 67000000.00
netInterestIncome -67000000.00
incomeTaxExpense 79000000.00
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netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 228741000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 52362000.00
incomeBeforeTax 436225000.00
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netIncome 273044000.00
sellingGeneralAdministrative 731000000.00
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ebit 520251000.00
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depreciationAndAmortization 402833000.00
operatingIncome 504661000.00
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interestExpense 84026000.00
taxProvision 105000000.00
interestIncome 68000000.00
netInterestIncome -68436000.00
incomeTaxExpense 104990000.00
totalRevenue 4441366000.00
totalOperatingExpenses 783592000.00
costOfRevenue 3174149000.00
totalOtherIncomeExpenseNet 21036000.00
netIncomeFromContinuingOps 331235000.00
netIncomeApplicableToCommonShares 273044000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 52017000.00
incomeBeforeTax 355012000.00
minorityInterest 1180483000.00
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sellingGeneralAdministrative 830177000.00
grossProfit 1283993000.00
reconciledDepreciation 395533000.00
ebit 438186000.00
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otherOperatingExpenses 3918371000.00
interestExpense 83174000.00
taxProvision 75294000.00
interestIncome 13965000.00
netInterestIncome -69209000.00
incomeTaxExpense 75294000.00
totalRevenue 4320170000.00
totalOperatingExpenses 882194000.00
costOfRevenue 3036177000.00
totalOtherIncomeExpenseNet 22422000.00
netIncomeFromContinuingOps 279718000.00
netIncomeApplicableToCommonShares 218577000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 48645000.00
incomeBeforeTax 398181000.00
minorityInterest 1201581000.00
netIncome 248946000.00
sellingGeneralAdministrative 711515000.00
grossProfit 1206657000.00
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ebit 489509000.00
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interestExpense 91328000.00
taxProvision 93847000.00
interestIncome 15256000.00
netInterestIncome -76072000.00
incomeTaxExpense 93847000.00
totalRevenue 4210125000.00
totalOperatingExpenses 760160000.00
costOfRevenue 3003468000.00
totalOtherIncomeExpenseNet 27756000.00
netIncomeFromContinuingOps 304334000.00
netIncomeApplicableToCommonShares 248946000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
researchDevelopment 52000000.00
incomeBeforeTax 378000000.00
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netIncome 177000000.00
sellingGeneralAdministrative 879367000.00
grossProfit 1374000000.00
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ebit -104000000.00
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interestExpense 98000000.00
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netInterestIncome -84168000.00
incomeTaxExpense 139000000.00
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totalOperatingExpenses 957000000.00
costOfRevenue 3026000000.00
totalOtherIncomeExpenseNet 45000000.00
netIncomeFromContinuingOps 238801000.00
netIncomeApplicableToCommonShares 177184000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 44923000.00
incomeBeforeTax 544088000.00
minorityInterest 1162651000.00
netIncome 353502000.00
sellingGeneralAdministrative 717750000.00
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ebit 636075000.00
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otherOperatingExpenses 3809397000.00
interestExpense 95223000.00
taxProvision 124342000.00
interestIncome 87692000.00
netInterestIncome -87692000.00
incomeTaxExpense 124342000.00
totalRevenue 4413768000.00
totalOperatingExpenses 762673000.00
costOfRevenue 3046724000.00
totalOtherIncomeExpenseNet 27409000.00
netIncomeFromContinuingOps 419746000.00
netIncomeApplicableToCommonShares 353502000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 51000000.00
incomeBeforeTax 564000000.00
minorityInterest 1197025000.00
netIncome 351000000.00
sellingGeneralAdministrative 738077000.00
grossProfit 1436000000.00
reconciledDepreciation 410280000.00
ebit 651000000.00
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depreciationAndAmortization 410280000.00
operatingIncome 656000000.00
otherOperatingExpenses 3910000000.00
interestExpense 92000000.00
taxProvision 137068000.00
interestIncome 91940000.00
netInterestIncome -91940000.00
incomeTaxExpense 137000000.00
totalRevenue 4557000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 3121000000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 426916000.00
netIncomeApplicableToCommonShares 350972000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 45917000.00
incomeBeforeTax 450911000.00
minorityInterest 1273508000.00
netIncome 282719000.00
sellingGeneralAdministrative 854462000.00
grossProfit 1410768000.00
reconciledDepreciation 400687000.00
ebit 539549000.00
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depreciationAndAmortization 400687000.00
operatingIncome 555130000.00
otherOperatingExpenses 3977407000.00
interestExpense 112970000.00
taxProvision 100542000.00
interestIncome 104219000.00
netInterestIncome -104219000.00
incomeTaxExpense 100542000.00
totalRevenue 4487796000.00
totalOperatingExpenses 900379000.00
costOfRevenue 3077028000.00
totalOtherIncomeExpenseNet 44741000.00
netIncomeFromContinuingOps 350369000.00
netIncomeApplicableToCommonShares 282719000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
researchDevelopment 49000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514000000.00
minorityInterest 1269324000.00
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sellingGeneralAdministrative 831399000.00
grossProfit 1454000000.00
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ebit 181000000.00
ebitda 616000000.00
depreciationAndAmortization 435000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 616000000.00
otherOperatingExpenses 3990000000.00
interestExpense 117000000.00
taxProvision 109302000.00
interestIncome 102517000.00
netInterestIncome -102517000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 109000000.00
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totalOperatingExpenses 864000000.00
costOfRevenue 3126000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 404544000.00
netIncomeApplicableToCommonShares 342506000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 49174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 490664000.00
minorityInterest 1266508000.00
netIncome 332584000.00
sellingGeneralAdministrative 724433000.00
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ebit 613687000.00
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nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 3846621000.00
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taxProvision 99103000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99103000.00
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costOfRevenue 3073014000.00
totalOtherIncomeExpenseNet 23006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 391561000.00
netIncomeApplicableToCommonShares 332584000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 41020000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406902000.00
minorityInterest 1192398000.00
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sellingGeneralAdministrative 802526000.00
grossProfit 1330922000.00
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ebit 509857000.00
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depreciationAndAmortization 387001000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 521257000.00
otherOperatingExpenses 3857656000.00
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taxProvision 92265000.00
interestIncome 114355000.00
netInterestIncome -114355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92265000.00
totalRevenue 4345032000.00
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costOfRevenue 3014110000.00
totalOtherIncomeExpenseNet 33881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 314637000.00
netIncomeApplicableToCommonShares 253780000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 33614000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 428702000.00
minorityInterest 1175911000.00
netIncome 270749000.00
sellingGeneralAdministrative 715157000.00
grossProfit 1265288000.00
reconciledDepreciation 362376000.00
ebit 564494000.00
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depreciationAndAmortization 362376000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 536550000.00
otherOperatingExpenses 3616040000.00
interestExpense 135792000.00
taxProvision 100944000.00
interestIncome 107848000.00
netInterestIncome -107848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100944000.00
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totalOperatingExpenses 748771000.00
costOfRevenue 2867269000.00
totalOtherIncomeExpenseNet 20033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327758000.00
netIncomeApplicableToCommonShares 270749000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
researchDevelopment 38000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 555000000.00
minorityInterest 2604670736.76
netIncome 425000000.00
sellingGeneralAdministrative 1660559108.32
grossProfit 1380000000.00
reconciledDepreciation 190830000.00
ebit 750000000.00
ebitda 941000000.00
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operatingIncome 613000000.00
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interestExpense 174000000.00
extraordinaryItems 0.00
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incomeTaxExpense 63000000.00
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costOfRevenue 2920000000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1121151349.92
netIncomeApplicableToCommonShares 967512841.67
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 25742000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452271000.00
minorityInterest 1307434591.34
netIncome 284614000.00
sellingGeneralAdministrative 742678000.00
grossProfit 1267346000.00
reconciledDepreciation 179000000.00
ebit 526692000.00
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depreciationAndAmortization 179000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 526722000.00
otherOperatingExpenses 3558926000.00
interestExpense 84227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103709000.00
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costOfRevenue 2790506000.00
totalOtherIncomeExpenseNet 27796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403521648.53
netIncomeApplicableToCommonShares 329490622.83
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 37648000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316802000.00
minorityInterest 1260196694.60
netIncome 993981000.00
sellingGeneralAdministrative 832375465.55
grossProfit 1304244000.00
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ebit 567942000.00
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depreciationAndAmortization 180236000.00
nonOperatingIncomeNetOther 0.00
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otherOperatingExpenses 3662286000.00
interestExpense 84297000.00
extraordinaryItems 0.00
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incomeTaxExpense 261643000.00
totalRevenue 4213705000.00
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costOfRevenue 2909461000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1228071461.83
netIncomeApplicableToCommonShares 1156868016.76
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417000000.00
minorityInterest 1204279739.21
netIncome 279000000.00
sellingGeneralAdministrative 851125599.70
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ebit 521000000.00
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interestExpense 104000000.00
extraordinaryItems 0.00
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incomeTaxExpense 87000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 405596014.27
netIncomeApplicableToCommonShares 342668224.87
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
researchDevelopment 36000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439000000.00
minorityInterest 94511000.00
netIncome 394000000.00
sellingGeneralAdministrative 1006135000.00
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interestExpense 88000000.00
extraordinaryItems 0.00
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incomeTaxExpense -30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1482242000.00
netIncomeApplicableToCommonShares 491769000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 27695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 522468000.00
minorityInterest 78388000.00
netIncome 309276000.00
sellingGeneralAdministrative 801232000.00
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ebit 620965000.00
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interestExpense 98497000.00
extraordinaryItems 0.00
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incomeTaxExpense 151529000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 488443000.00
netIncomeApplicableToCommonShares 388537000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 35096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488335000.00
minorityInterest 83791000.00
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sellingGeneralAdministrative 1139766000.00
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ebit 583301000.00
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interestExpense 94966000.00
extraordinaryItems 0.00
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incomeTaxExpense 150520000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -793134000.00
netIncomeApplicableToCommonShares 328569000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 32136000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 558551000.00
minorityInterest 73610000.00
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sellingGeneralAdministrative 1021997000.00
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ebit 679965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 376983000.00
netIncomeApplicableToCommonShares 329686000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
researchDevelopment 39935280.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654177920.00
minorityInterest 88143000.00
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sellingGeneralAdministrative 809440000.00
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reconciledDepreciation 227421960.92
ebit 754966960.00
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interestExpense 100789040.00
extraordinaryItems 0.00
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incomeTaxExpense 201578080.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1420052000.00
netIncomeApplicableToCommonShares 388123000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 39128921.28
effectOfAccountingCharges 0.00
incomeBeforeTax 508005673.92
minorityInterest 72511000.00
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sellingGeneralAdministrative 701365724.64
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ebit 605938505.76
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 333178000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 34849223.64
effectOfAccountingCharges 0.00
incomeBeforeTax 484201391.94
minorityInterest 76249000.00
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sellingGeneralAdministrative 770911000.00
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ebit 592003479.06
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extraordinaryItems 0.00
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incomeTaxExpense 151388788.95
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 293950000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 33065558.64
effectOfAccountingCharges 0.00
incomeBeforeTax 383828364.72
minorityInterest 68681000.00
netIncome 201192197.76
sellingGeneralAdministrative 795929000.00
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ebit 486508597.92
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 228016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
researchDevelopment 36586400.00
effectOfAccountingCharges 0.00
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minorityInterest 76625000.00
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sellingGeneralAdministrative 761370000.00
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ebit 639347340.00
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extraordinaryItems 0.00
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incomeTaxExpense 164638800.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1210650000.00
netIncomeApplicableToCommonShares 316809000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 31051337.47
effectOfAccountingCharges 0.00
incomeBeforeTax 456882762.05
minorityInterest 83331000.00
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sellingGeneralAdministrative 659730940.90
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ebit 551030374.60
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incomeTaxExpense 149692348.82
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262320000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 30744353.14
effectOfAccountingCharges 0.00
incomeBeforeTax 396757557.90
minorityInterest 68865000.00
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sellingGeneralAdministrative 757101000.00
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ebit 499402488.56
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interestExpense 102644930.66
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nonRecurring 0.00
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incomeTaxExpense 120694967.76
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netIncomeApplicableToCommonShares 240768000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 28569077.34
effectOfAccountingCharges 0.00
incomeBeforeTax 371488501.56
minorityInterest 54883000.00
netIncome 193502909.64
sellingGeneralAdministrative 685854000.00
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interestExpense 149639984.64
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netIncomeApplicableToCommonShares 209548000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
researchDevelopment 25493160.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449008560.00
minorityInterest 67461000.00
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sellingGeneralAdministrative 755032000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1259808000.00
netIncomeApplicableToCommonShares 335319000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 23826810.72
effectOfAccountingCharges 0.00
incomeBeforeTax 386806213.68
minorityInterest 58259000.00
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sellingGeneralAdministrative 528332772.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270843000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 22503218.98
effectOfAccountingCharges 0.00
incomeBeforeTax 335607353.66
minorityInterest 46934000.00
netIncome 171254913.16
sellingGeneralAdministrative 661342000.00
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interestExpense 81584338.90
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netIncomeApplicableToCommonShares 233642000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 21833358.80
effectOfAccountingCharges 0.00
incomeBeforeTax 253491781.40
minorityInterest 41888000.00
netIncome 149391420.20
sellingGeneralAdministrative 649761000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
researchDevelopment 21071385.62
effectOfAccountingCharges 0.00
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minorityInterest 43243000.00
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sellingGeneralAdministrative 651609000.00
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netIncomeFromContinuingOps 1255623000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 24611675.77
effectOfAccountingCharges 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 23767117.44
effectOfAccountingCharges 0.00
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netIncomeApplicableToCommonShares 262524000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 23716887.36
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 622086000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
researchDevelopment 19512763.47
effectOfAccountingCharges 0.00
incomeBeforeTax 302084095.49
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sellingGeneralAdministrative 638394000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 21703098.27
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 406676669.37
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interestExpense 89699441.75
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 21278056.82
effectOfAccountingCharges 0.00
incomeBeforeTax 393005820.05
minorityInterest 35967000.00
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sellingGeneralAdministrative 566554000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 21380946.86
effectOfAccountingCharges 0.00
incomeBeforeTax 397881864.73
minorityInterest 23196000.00
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sellingGeneralAdministrative 581354000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 370472000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
researchDevelopment 26211036.38
effectOfAccountingCharges 0.00
incomeBeforeTax 433983812.85
minorityInterest 28762000.00
netIncome 266348155.94
sellingGeneralAdministrative 541452000.00
grossProfit 1050223174.35
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ebit 512224297.14
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incomeTaxExpense 142716342.39
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 310410000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 20330163.36
effectOfAccountingCharges 0.00
incomeBeforeTax 342856881.08
minorityInterest 23609000.00
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sellingGeneralAdministrative 440614249.24
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ebit 388024713.96
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interestExpense 62550667.40
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incomeTaxExpense 119864175.16
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 279227000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 18500357.25
effectOfAccountingCharges 0.00
incomeBeforeTax 300434805.00
minorityInterest 25323000.00
netIncome 180120660.75
sellingGeneralAdministrative 528342000.00
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interestExpense 62293907.25
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incomeTaxExpense 102822282.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 260733000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 18520290.74
effectOfAccountingCharges 0.00
incomeBeforeTax 264548566.94
minorityInterest 28414000.00
netIncome 156313690.26
sellingGeneralAdministrative 510385000.00
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interestExpense 58067404.36
extraordinaryItems 0.00
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incomeTaxExpense 88110377.04
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totalOtherIncomeExpenseNet 5370027.32
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 220674000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
researchDevelopment 23231303.12
effectOfAccountingCharges 0.00
incomeBeforeTax 370818381.06
minorityInterest 24581000.00
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sellingGeneralAdministrative 578997000.00
grossProfit 892784951.06
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ebit 435536577.72
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operatingIncome 430228082.18
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interestExpense 64718196.66
extraordinaryItems 0.00
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incomeTaxExpense 134369559.04
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 271317000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 16725781.32
effectOfAccountingCharges 0.00
incomeBeforeTax 310303087.74
minorityInterest 22191000.00
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sellingGeneralAdministrative 395092100.52
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interestExpense 55096605.08
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incomeTaxExpense 112197897.12
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netIncomeApplicableToCommonShares 247762000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 17540393.64
effectOfAccountingCharges 0.00
incomeBeforeTax 325361868.72
minorityInterest 20997000.00
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sellingGeneralAdministrative 546957000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 248244000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 17198765.21
effectOfAccountingCharges 0.00
incomeBeforeTax 265228512.96
minorityInterest 19110000.00
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sellingGeneralAdministrative 540826000.00
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incomeTaxExpense 94994331.92
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2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
researchDevelopment 21423114.40
effectOfAccountingCharges 0.00
incomeBeforeTax 305665417.18
minorityInterest 23902000.00
netIncome 181836653.38
sellingGeneralAdministrative 568202000.00
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extraordinaryItems 0.00
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incomeTaxExpense 106390413.08
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 246590000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 15471782.40
effectOfAccountingCharges 0.00
incomeBeforeTax 256893322.00
minorityInterest 19193000.00
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sellingGeneralAdministrative 344536708.00
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interestExpense 54474250.10
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incomeTaxExpense 89929052.30
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 225272000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 13511078.56
effectOfAccountingCharges 0.00
incomeBeforeTax 244051162.28
minorityInterest 17921000.00
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sellingGeneralAdministrative 514075000.00
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interestExpense 59253877.08
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incomeTaxExpense 73677288.44
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discontinuedOperations 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 17257860.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242369820.00
minorityInterest 13066000.00
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sellingGeneralAdministrative 466463000.00
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interestExpense 59217615.00
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costOfRevenue 1279494393.75
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netIncomeApplicableToCommonShares 198082000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
researchDevelopment 15098287.20
effectOfAccountingCharges 0.00
incomeBeforeTax 258793849.41
minorityInterest 14293000.00
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sellingGeneralAdministrative 507758000.00
grossProfit 699828884.04
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ebit 339769408.00
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interestExpense 90278000.00
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costOfRevenue 1327084777.83
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
researchDevelopment 14331509.62
effectOfAccountingCharges 0.00
incomeBeforeTax 237705457.07
minorityInterest 9314000.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 13124584.30
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incomeBeforeTax 220439511.35
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 12105326.42
effectOfAccountingCharges 0.00
incomeBeforeTax 193663061.07
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2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
researchDevelopment 15110399.59
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 468446000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 10959342.03
effectOfAccountingCharges 0.00
incomeBeforeTax 211547746.83
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sellingGeneralAdministrative 298240704.30
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 10760185.05
effectOfAccountingCharges 0.00
incomeBeforeTax 221243145.75
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sellingGeneralAdministrative 446337000.00
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incomeTaxExpense 84057989.37
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 9987287.52
effectOfAccountingCharges 0.00
incomeBeforeTax 201945768.24
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2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
researchDevelopment 9436251.05
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 9308959.44
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 9985193.40
effectOfAccountingCharges 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
researchDevelopment 10538677.74
effectOfAccountingCharges 0.00
incomeBeforeTax 154813126.50
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
researchDevelopment 9694421.81
effectOfAccountingCharges 0.00
incomeBeforeTax 174142348.49
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sellingGeneralAdministrative 315364000.00
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interestExpense 53344000.00
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incomeTaxExpense 71869228.24
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 11391458.95
effectOfAccountingCharges 0.00
incomeBeforeTax 162200078.98
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sellingGeneralAdministrative 284174717.91
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incomeTaxExpense 65363950.41
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 10855197.99
effectOfAccountingCharges 0.00
incomeBeforeTax 161440407.45
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sellingGeneralAdministrative 288747000.00
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interestExpense 46349000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 10219904.64
effectOfAccountingCharges 0.00
incomeBeforeTax 137080025.28
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sellingGeneralAdministrative 318986000.00
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incomeTaxExpense 53724699.49
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
researchDevelopment 7195449.10
effectOfAccountingCharges 0.00
incomeBeforeTax 101123696.98
minorityInterest 819000.00
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sellingGeneralAdministrative 334245000.00
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interestExpense 51508000.00
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incomeTaxExpense 40272575.36
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 9462786.06
effectOfAccountingCharges 0.00
incomeBeforeTax 135680445.42
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incomeTaxExpense 53981386.68
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 11560563.84
effectOfAccountingCharges 0.00
incomeBeforeTax 137207602.56
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 9984229.66
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2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
researchDevelopment 7491193.31
effectOfAccountingCharges 0.00
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incomeTaxExpense 38457484.27
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 10963323.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123852951.60
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 11763403.85
effectOfAccountingCharges 0.00
incomeBeforeTax 113743033.03
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incomeTaxExpense 44348945.08
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 10015580.75
effectOfAccountingCharges 0.00
incomeBeforeTax 104839141.75
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
researchDevelopment 12886220.09
effectOfAccountingCharges 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 12171160.54
effectOfAccountingCharges 0.00
incomeBeforeTax 114630074.02
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sellingGeneralAdministrative 244037895.42
grossProfit 424872642.26
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interestExpense 52281000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 10653854.40
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sellingGeneralAdministrative 237017000.00
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interestExpense 51313000.00
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incomeTaxExpense 44384013.80
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
researchDevelopment 10680215.70
effectOfAccountingCharges 0.00
incomeBeforeTax 137443098.10
minorityInterest 860000.00
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sellingGeneralAdministrative 203427000.00
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ebit 199509733.50
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interestExpense 53238000.00
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incomeTaxExpense 51155812.40
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discontinuedOperations 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 13238718.60
effectOfAccountingCharges 0.00
incomeBeforeTax -177160696.34
minorityInterest 596000.00
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sellingGeneralAdministrative 271259000.00
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interestExpense 61560000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -50762424.98
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costOfRevenue 1014372829.58
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1587000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 8952841.20
effectOfAccountingCharges 0.00
incomeBeforeTax 117473658.60
minorityInterest 338000.00
netIncome 70135346.10
sellingGeneralAdministrative 269358016.80
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otherOperatingExpenses 1169762907.30
interestExpense 60781000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47338312.50
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costOfRevenue 891452049.30
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63542000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 9846965.40
effectOfAccountingCharges 0.00
incomeBeforeTax 128123503.80
minorityInterest 471000.00
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sellingGeneralAdministrative 244480000.00
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ebit 194869668.60
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operatingIncome 194869668.60
otherOperatingExpenses 1218556379.40
interestExpense 59275000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55073116.20
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costOfRevenue 930901211.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61276000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 9093587.30
effectOfAccountingCharges 0.00
incomeBeforeTax 119321655.30
minorityInterest 327000.00
netIncome 62222465.85
sellingGeneralAdministrative 232465000.00
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ebit 179582938.25
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interestExpense 55618000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 56725902.60
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54153000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 7754841.92
effectOfAccountingCharges 0.00
incomeBeforeTax 85901971.40
minorityInterest 636000.00
netIncome 51916029.08
sellingGeneralAdministrative 220288000.00
grossProfit 75996428.56
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ebit 130767844.76
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otherOperatingExpenses 806460440.98
interestExpense 46203000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33985942.32
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costOfRevenue 861231857.18
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58370000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 8505850.98
effectOfAccountingCharges 0.00
incomeBeforeTax 130104489.90
minorityInterest 712000.00
netIncome 66196674.72
sellingGeneralAdministrative 228123000.82
grossProfit 672357874.76
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ebit 189527546.12
ebitda 435729022.96
depreciationAndAmortization 246201476.84
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otherOperatingExpenses 1036155037.06
interestExpense 46007000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 63907815.18
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totalOperatingExpenses 482830328.64
costOfRevenue 553324708.42
totalOtherIncomeExpenseNet -59423056.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58088000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 7449451.76
effectOfAccountingCharges 0.00
incomeBeforeTax 102499249.16
minorityInterest 760000.00
netIncome 52123066.50
sellingGeneralAdministrative 209625000.00
grossProfit 382855208.90
ebit 0.00
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otherOperatingExpenses 925953416.20
interestExpense 51115000.00
extraordinaryItems 0.00
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incomeTaxExpense 50376182.66
totalRevenue 1088742203.85
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costOfRevenue 705886994.95
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49393000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 8950050.20
effectOfAccountingCharges 0.00
incomeBeforeTax 93373904.60
minorityInterest 753000.00
netIncome 47444473.50
sellingGeneralAdministrative 207289000.00
grossProfit 442944827.20
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ebit 152209446.20
ebitda 226058346.50
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otherOperatingExpenses 895068844.30
interestExpense 52244000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45929431.10
totalRevenue 1047278290.50
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costOfRevenue 604333463.30
totalOtherIncomeExpenseNet -58835541.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45168000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
netIncome -72656867.52
grossProfit 1122673311.03
ebitda -2137171553.82
operatingIncome -2137171553.82
otherOperatingExpenses 3259844864.85
incomeTaxExpense 72656867.52
totalRevenue 1122673311.03
totalOperatingExpenses -3259844864.85
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
netIncome -58114558.08
grossProfit 897968874.96
ebitda 897968874.96
operatingIncome 897968874.96
incomeTaxExpense 58114558.08
totalRevenue 897968874.96
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
netIncome -60017162.40
grossProfit 927367351.30
ebitda 927367351.30
operatingIncome 927367351.30
incomeTaxExpense 60017162.40
totalRevenue 927367351.30
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
netIncome -57720615.84
grossProfit 891881796.58
ebitda 891881796.58
operatingIncome 891881796.58
incomeTaxExpense 57720615.84
totalRevenue 891881796.58
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
netIncome 23922666.00
grossProfit 796627656.00
ebitda -1775677032.00
operatingIncome -1775677032.00
otherOperatingExpenses 2572304688.00
incomeTaxExpense -23922666.00
totalRevenue 796627656.00
totalOperatingExpenses -2572304688.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
netIncome 28510944.00
grossProfit 755455162.00
ebitda 755455162.00
operatingIncome 755455162.00
incomeTaxExpense -28510944.00
totalRevenue 755455162.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
netIncome -61293475.00
grossProfit 794629375.00
ebitda 794629375.00
operatingIncome 794629375.00
incomeTaxExpense 61293475.00
totalRevenue 794629375.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
netIncome 23027048.00
grossProfit 819874330.00
ebitda 819874330.00
operatingIncome 819874330.00
incomeTaxExpense -23027048.00
totalRevenue 819874330.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 15892114.00
grossProfit 811187846.00
ebitda 811187846.00
operatingIncome 811187846.00
incomeTaxExpense -15892114.00
totalRevenue 811187846.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
netIncome 16865156.00
grossProfit 723217572.00
ebitda 723217572.00
operatingIncome 723217572.00
incomeTaxExpense -16865156.00
totalRevenue 723217572.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 24234483.00
grossProfit 702267381.00
ebitda 702267381.00
operatingIncome 702267381.00
incomeTaxExpense -24234483.00
totalRevenue 702267381.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
netIncome 23534511.00
grossProfit 681897370.00
ebitda 681897370.00
operatingIncome 681897370.00
incomeTaxExpense -23534511.00
totalRevenue 681897370.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol EUR
researchDevelopment 229000000.00
incomeBeforeTax 1220000000.00
minorityInterest -222000000.00
netIncome 673000000.00
sellingGeneralAdministrative 3784000000.00
grossProfit 5310000000.00
reconciledDepreciation 1838363000.00
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depreciationAndAmortization 1838363000.00
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totalRevenue 19398000000.00
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costOfRevenue 14088000000.00
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netIncomeFromContinuingOps 895000000.00
netIncomeApplicableToCommonShares 673405000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
researchDevelopment 221000000.00
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netIncomeApplicableToCommonShares 969308000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
researchDevelopment 194000000.00
incomeBeforeTax 1936000000.00
minorityInterest 1116230000.00
netIncome 1164000000.00
sellingGeneralAdministrative 3164559000.00
grossProfit 5537000000.00
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totalOtherIncomeExpenseNet 1407000000.00
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netIncomeApplicableToCommonShares 1164377000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol EUR
researchDevelopment 168000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1841000000.00
minorityInterest 1269324000.00
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sellingGeneralAdministrative 3060732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1438500000.00
netIncomeApplicableToCommonShares 1199619000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol EUR
researchDevelopment 134000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2737000000.00
minorityInterest 1143547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2225657000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol EUR
researchDevelopment 131000000.00
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incomeBeforeTax 2008000000.00
minorityInterest 1008084000.00
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sellingGeneralAdministrative 3577776000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol EUR
researchDevelopment 154036080.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2122274880.00
minorityInterest 1073475000.00
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sellingGeneralAdministrative 2894987366.92
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol EUR
researchDevelopment 128052400.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 2648472117.46
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol EUR
researchDevelopment 100327920.00
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sellingGeneralAdministrative 2174862597.60
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incomeTaxExpense 480258240.00
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netIncomeFromContinuingOps 1259808000.00
netIncomeApplicableToCommonShares 1045266000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
researchDevelopment 91105464.90
incomeBeforeTax 1338020314.30
minorityInterest 145733000.00
netIncome 803760140.20
sellingGeneralAdministrative 1732185694.86
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incomeTaxExpense 428723250.16
totalRevenue 10580072098.86
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totalOtherIncomeExpenseNet 25730839.58
netIncomeFromContinuingOps 1255623000.00
netIncomeApplicableToCommonShares 1109890000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol EUR
researchDevelopment 84408664.34
incomeBeforeTax 1460947923.82
minorityInterest 140168000.00
netIncome 897393757.26
sellingGeneralAdministrative 1682196000.10
grossProfit 3479191443.42
ebit 1683789943.22
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interestExpense 355789578.76
incomeTaxExpense 457567535.04
totalRevenue 10434945231.48
totalOperatingExpenses 1842218664.44
costOfRevenue 6955753788.06
totalOtherIncomeExpenseNet 146136153.24
netIncomeApplicableToCommonShares 1186707000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol EUR
researchDevelopment 85513972.70
incomeBeforeTax 1372092886.45
minorityInterest 106108000.00
netIncome 826448868.70
sellingGeneralAdministrative 1825436377.70
grossProfit 3487946856.55
ebit 1647040901.35
ebitda 2076794251.35
depreciationAndAmortization 429753350.00
operatingIncome 1600882922.60
otherOperatingExpenses 8271145620.40
interestExpense 274948014.90
incomeTaxExpense 463776390.35
totalRevenue 9872028543.00
totalOperatingExpenses 1887063933.95
costOfRevenue 6384081686.45
totalOtherIncomeExpenseNet 23886416.45
netIncomeApplicableToCommonShares 1071044000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol EUR
researchDevelopment 72582410.80
incomeBeforeTax 1235928857.90
minorityInterest 86879000.00
netIncome 735746932.30
sellingGeneralAdministrative 1597324329.60
grossProfit 3116415719.90
ebit 1465614006.60
ebitda 1843988132.20
depreciationAndAmortization 378374125.60
operatingIncome 1446508979.50
otherOperatingExpenses 7616510151.50
interestExpense 229685148.70
incomeTaxExpense 434857605.50
totalRevenue 9063019131.00
totalOperatingExpenses 1669906740.40
costOfRevenue 5946603411.10
totalOtherIncomeExpenseNet -210580121.60
netIncomeApplicableToCommonShares 978413000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol EUR
researchDevelopment 65475627.60
incomeBeforeTax 1015973608.68
minorityInterest 74082000.00
netIncome 621978678.48
sellingGeneralAdministrative 1383430703.76
grossProfit 2674242115.52
ebit 1240270034.28
ebitda 1559237754.28
depreciationAndAmortization 318967720.00
operatingIncome 1225335784.16
otherOperatingExpenses 6624953262.76
interestExpense 224296425.60
incomeTaxExpense 342288657.48
totalRevenue 7850289046.92
totalOperatingExpenses 1448906331.36
costOfRevenue 5176046931.40
totalOtherIncomeExpenseNet -209362175.48
netIncomeApplicableToCommonShares 891031000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol EUR
researchDevelopment 57638883.26
incomeBeforeTax 959479554.60
minorityInterest 28941000.00
netIncome 587319812.38
sellingGeneralAdministrative 1347732986.18
grossProfit 2606746672.32
ebit 1219197536.62
ebitda 1517790642.76
depreciationAndAmortization 298593106.14
operatingIncome 1201374802.88
otherOperatingExpenses 6421881300.94
interestExpense 259717982.02
incomeTaxExpense 351370264.28
totalRevenue 7623256103.82
totalOperatingExpenses 1405371869.44
costOfRevenue 5016509431.50
totalOtherIncomeExpenseNet -241895248.28
netIncomeApplicableToCommonShares 817495000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol EUR
researchDevelopment 45626130.01
incomeBeforeTax 829268270.25
minorityInterest 26293000.00
netIncome 491857953.10
sellingGeneralAdministrative 1172254710.50
grossProfit 2301639116.65
ebit 1083758276.14
ebitda 1332955423.24
depreciationAndAmortization 249197147.10
operatingIncome 1083758276.14
otherOperatingExpenses 5583113487.04
interestExpense 0.00
incomeTaxExpense 319376737.24
totalRevenue 6666871763.18
totalOperatingExpenses 1217880840.51
costOfRevenue 4365232646.53
totalOtherIncomeExpenseNet -254490005.89
netIncomeApplicableToCommonShares 717027000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol EUR
researchDevelopment 38864193.17
incomeBeforeTax 732596064.89
minorityInterest 16646000.00
netIncome 406687076.74
sellingGeneralAdministrative 1173183707.61
grossProfit 2180295405.64
ebit 968247504.86
ebitda 1202144892.48
depreciationAndAmortization 233897387.62
operatingIncome 998731646.63
otherOperatingExpenses 5440904455.59
interestExpense 0.00
incomeTaxExpense 313296480.41
totalRevenue 6439636102.22
totalOperatingExpenses 1181563759.01
costOfRevenue 4259340696.58
totalOtherIncomeExpenseNet 30484141.77
netIncomeApplicableToCommonShares 536656000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
researchDevelopment 43021816.05
incomeBeforeTax 646510119.06
minorityInterest 2026000.00
netIncome 384120523.12
sellingGeneralAdministrative 1133732713.52
grossProfit 1969492386.15
ebit 792737856.58
ebitda 1005041294.70
depreciationAndAmortization 212303438.12
operatingIncome 792737856.58
otherOperatingExpenses 4924776643.31
interestExpense 0.00
incomeTaxExpense 260679023.88
totalRevenue 5717514499.89
totalOperatingExpenses 1176754529.57
costOfRevenue 3748022113.74
totalOtherIncomeExpenseNet -146227737.52
netIncomeApplicableToCommonShares 454952000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol EUR
researchDevelopment 37890195.52
incomeBeforeTax 493212110.32
minorityInterest 1186000.00
netIncome 296545884.64
sellingGeneralAdministrative 645049000000.00
grossProfit 1538715646.80
ebit 628757859.60
ebitda 800331162.40
depreciationAndAmortization 171573302.80
operatingIncome 628757859.60
otherOperatingExpenses 3965514655.76
interestExpense 0.00
incomeTaxExpense 195791337.20
totalRevenue 4594272515.36
totalOperatingExpenses 909957787.20
costOfRevenue 3055556868.56
totalOtherIncomeExpenseNet -135545749.28
netIncomeApplicableToCommonShares 401998000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol EUR
researchDevelopment 39452968.61
incomeBeforeTax 431868152.82
minorityInterest 1782000.00
netIncome 262966855.40
sellingGeneralAdministrative 23892000000.00
grossProfit 1452203849.09
ebit 601426113.05
ebitda 773235942.36
depreciationAndAmortization 171809829.31
operatingIncome 601426113.05
otherOperatingExpenses 3787581858.22
interestExpense 0.00
incomeTaxExpense 168901297.42
totalRevenue 4389007971.27
totalOperatingExpenses 850777736.04
costOfRevenue 2936804122.18
totalOtherIncomeExpenseNet -169557960.23
netIncomeApplicableToCommonShares 329402000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol EUR
researchDevelopment 45202226.01
incomeBeforeTax 461600561.57
minorityInterest 3586000.00
netIncome 276161176.30
sellingGeneralAdministrative 23892000.00
grossProfit 1578137379.40
ebit 662282701.99
ebitda 862935300.34
depreciationAndAmortization 200652598.35
operatingIncome 662282701.99
otherOperatingExpenses 4182709216.10
interestExpense 0.00
incomeTaxExpense 174216257.58
totalRevenue 4844991918.09
totalOperatingExpenses 915854677.41
costOfRevenue 3266854538.69
totalOtherIncomeExpenseNet -200682140.42
netIncomeApplicableToCommonShares 300082000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 40123587.00
incomeBeforeTax 173707033.96
minorityInterest 1732000.00
netIncome 71204194.14
sellingGeneralAdministrative 1085746512.04
grossProfit 1842223359.20
ebit 716353260.16
ebitda 1079941516.89
depreciationAndAmortization 363588256.73
operatingIncome 426205778.47
otherOperatingExpenses 5035230314.91
interestExpense 0.00
incomeTaxExpense 102502839.82
totalRevenue 5461436093.38
totalOperatingExpenses 1416017580.73
costOfRevenue 3619212734.18
totalOtherIncomeExpenseNet -290147481.69
netIncomeApplicableToCommonShares 61955000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 34002471.90
incomeBeforeTax 427862574.78
minorityInterest 2861000.00
netIncome 225804735.50
sellingGeneralAdministrative 866695165.78
grossProfit 1561702071.30
ebit 692890202.40
ebitda 1004703570.36
depreciationAndAmortization 311813367.96
operatingIncome 661004433.62
otherOperatingExpenses 3812328188.50
interestExpense 0.00
incomeTaxExpense 202057839.28
totalRevenue 4473332622.12
totalOperatingExpenses 900697637.68
costOfRevenue 2911630550.82
totalOtherIncomeExpenseNet -31885768.78
netIncomeApplicableToCommonShares 211019000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
researchDevelopment 32286249.52
incomeBeforeTax -259665401.52
netIncome -247000541.76
sellingGeneralAdministrative 818012399.96
grossProfit 1689476788.86
ebit 1154002861.06
ebitda 1436445929.38
depreciationAndAmortization 282443068.32
operatingIncome 556735071.06
otherOperatingExpenses 3259844864.85
interestExpense 0.00
incomeTaxExpense -12664859.76
totalRevenue 3816579935.91
totalOperatingExpenses 1132741717.80
costOfRevenue 2127103147.05
totalOtherIncomeExpenseNet -597267790.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
researchDevelopment 26602992.00
incomeBeforeTax 131735970.00
netIncome 16285806.00
sellingGeneralAdministrative 665074800.00
grossProfit 1346435406.00
ebit 512789724.00
ebitda 750681864.00
depreciationAndAmortization 237892140.00
operatingIncome 416865474.00
otherOperatingExpenses 2572304688.00
interestExpense 0.00
incomeTaxExpense 115450164.00
totalRevenue 2989170162.00
totalOperatingExpenses 929569932.00
costOfRevenue 1642734756.00
totalOtherIncomeExpenseNet -95924250.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 81999918.00
grossProfit 2961269766.00
ebitda 2961269766.00
operatingIncome 2961269766.00
interestExpense 0.00
incomeTaxExpense -81999918.00
totalRevenue 2961269766.00
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