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Galapagos NV - это биотехнологическая компания, которая занимается идентификацией и разработкой низкомолекулярных и антителотерапевтических препаратов. Он работает в сегменте «Исследования и разработки». Компания была основана Онно ван де Штольпе, Руди Паувелсом и Хельмутом ван Эсом 30 июня 1999 года, со штаб-квартирой в Мехелене, Бельгия.

General
Code GLPG
Type Common Stock
Name Galapagos NV ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJQY75
ISIN US36315X1019
PrimaryTicker GLPG.US
CUSIP 36315X101
EmployerIdNumber
FiscalYearEnd December
IPODate 2005-05-06
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Нет
Address Generaal De Wittelaan L11 A3, Mechelen, Belgium, 2800
Phone 32 1 534 29 00
WebURL https://www.glpg.com
FullTimeEmployees 1338
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2629294336
MarketCapitalizationMln 2629.2943
EBITDA -139347008
PEGRatio 0
WallStreetTargetPrice 44.66
BookValue 39.558
DividendShare 0
DividendYield 0
EarningsShare -2.57
EPSEstimateCurrentYear -0.92
EPSEstimateNextYear -2.8
EPSEstimateNextQuarter -0.72
EPSEstimateCurrentQuarter -0.66
MostRecentQuarter 2023-09-30
ProfitMargin -0.2814
OperatingMarginTTM -0.2519
ReturnOnAssetsTTM -0.0201
ReturnOnEquityTTM -0.0576
RevenueTTM 543968000
RevenuePerShareTTM 0.4206
QuarterlyRevenueGrowthYOY -0.119
GrossProfitTTM 4818000
DilutedEpsTTM -2.57
QuarterlyEarningsGrowthYOY 0.19

Financials / Income Statement / quarterly / net Income

16.35M
2021-12-31
-13.31M
2022-03-31
-19.03M
2022-06-30
21.55M
2022-09-30
-207.21M
2022-12-31
23.21M
2023-03-31
5.1M
2023-06-30
25.83M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.72M
2021-12-31
-17.08M
2022-03-31
-42.48M
2022-06-30
-26.44M
2022-09-30
-111.9M
2022-12-31
35.33M
2023-03-31
7.08M
2023-06-30
-6.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

166.99M
2021-12-31
136.35M
2022-03-31
137.61M
2022-06-30
136.2M
2022-09-30
95.12M
2022-12-31
178.87M
2023-03-31
149.95M
2023-06-30
120.03M
2023-09-30

Earnings / History / epsActual

-0.2
2022-03-31
-0.29
2022-06-30
0.33
2022-09-30
-3.16
2022-12-31
0.3852
2023-03-31
0.08
2023-06-30
0.39
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 81.3008
PriceSalesTTM 4.7496
PriceBookMRQ 0.893
EnterpriseValue -1153319680
EnterpriseValueRevenue 1.1836
EnterpriseValueEbitda 11.0002
SharesStats
SharesOutstanding 65897100
SharesFloat 44745997
PercentInsiders 0
PercentInstitutions 29.621
Technicals
Beta 0.074
52WeekHigh 48.07
52WeekLow 31.86
50DayMA 36.8502
200DayMA 38.7306
SharesShort 1504240
SharesShortPriorMonth 2244623
ShortRatio 9.26
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol EUR
totalAssets 4451336000.00
intangibleAssets 132313000.00
otherCurrentAssets 15735000.00
totalLiab 1829776000.00
totalStockholderEquity 2621560000.00
otherCurrentLiab 1764000.00
commonStock 293937000.00
capitalStock 293937000.00
retainedEarnings -403242000.00
goodWill 69863000.00
cash 159375000.00
totalCurrentLiabilities 444036000.00
currentDeferredRevenue 315465000.00
netDebt -145228000.00
shortTermDebt 5678000.00
shortLongTermDebtTotal 14147000.00
otherStockholderEquity 2736993000.00
totalCurrentAssets 3956092000.00
shortTermInvestments 3652333000.00
netReceivables 73044000.00
inventory 55605000.00
accountsPayable 121129000.00
accumulatedOtherComprehensiveIncome -6128000.00
nonCurrrentAssetsOther 16912000.00
nonCurrentAssetsTotal 495244000.00
capitalLeaseObligations 14147000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 1385740000.00
liabilitiesAndStockholdersEquity 4451336000.00
cashAndShortTermInvestments 3811708000.00
propertyPlantAndEquipmentNet 136803000.00
netWorkingCapital 3512056000.00
netInvestedCapital 2621560000.00
commonStockSharesOutstanding 66271710.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 4522340000.00
intangibleAssets 136470000.00
otherCurrentAssets 40766000.00
totalLiab 1938392000.00
totalStockholderEquity 2583948000.00
otherCurrentLiab 7154000.00
commonStock 293937000.00
capitalStock 293937000.00
retainedEarnings -440792000.00
goodWill 69678000.00
cash 98024000.00
totalCurrentLiabilities 475073000.00
currentDeferredRevenue 330635000.00
netDebt -82609000.00
shortTermDebt 6210000.00
shortLongTermDebtTotal 15415000.00
otherStockholderEquity 2736993000.00
totalCurrentAssets 4032147000.00
shortTermInvestments 3776913000.00
netReceivables 67576000.00
inventory 48868000.00
accountsPayable 131074000.00
accumulatedOtherComprehensiveIncome -6190000.00
nonCurrrentAssetsOther 17927000.00
nonCurrentAssetsTotal 490193000.00
capitalLeaseObligations 15415000.00
nonCurrentLiabilitiesOther 29331000.00
nonCurrentLiabilitiesTotal 1463319000.00
liabilitiesAndStockholdersEquity 4522340000.00
cashAndShortTermInvestments 3874937000.00
propertyPlantAndEquipmentNet 134728000.00
netWorkingCapital 3557074000.00
netInvestedCapital 2583948000.00
commonStockSharesOutstanding 65488428.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol EUR
totalAssets 4632172000.00
intangibleAssets 140914000.00
otherCurrentAssets 27897000.00
totalLiab 2067568000.00
totalStockholderEquity 2564604000.00
otherCurrentLiab 9857000.00
commonStock 293937000.00
capitalStock 293937000.00
retainedEarnings -459821000.00
goodWill 69672000.00
otherAssets 1000.00
cash 124135000.00
totalCurrentLiabilities 522904000.00
currentDeferredRevenue 351316000.00
netDebt -108136000.00
shortTermDebt 5782000.00
shortLongTermDebtTotal 15999000.00
otherStockholderEquity 2736993000.00
totalCurrentAssets 4155294000.00
shortTermInvestments 3865915000.00
netReceivables 67569000.00
inventory 51770000.00
accountsPayable 155949000.00
accumulatedOtherComprehensiveIncome -6505000.00
nonCurrrentAssetsOther 129992000.00
nonCurrentAssetsTotal 476877000.00
capitalLeaseObligations 15999000.00
nonCurrentLiabilitiesOther 23520000.00
nonCurrentLiabilitiesTotal 1544664000.00
liabilitiesAndStockholdersEquity 4632172000.00
cashAndShortTermInvestments 3990050000.00
propertyPlantAndEquipmentNet 134888000.00
netWorkingCapital 3632390000.00
netInvestedCapital 2564604000.00
commonStockSharesOutstanding 66305713.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
totalAssets 4734351000.00
intangibleAssets 146353000.00
otherCurrentAssets 2000.00
totalLiab 2208325000.00
totalStockholderEquity 2526026000.00
otherCurrentLiab 16400000.00
commonStock 293604000.00
capitalStock 293604000.00
retainedEarnings -496689000.00
otherLiab 1671095000.00
goodWill 69813000.00
otherAssets 1000.00
cash 508117000.00
totalCurrentLiabilities 522538000.00
currentDeferredRevenue 365631000.00
netDebt -486216000.00
shortTermDebt 7209000.00
shortLongTermDebtTotal 21901000.00
otherStockholderEquity 2735557000.00
propertyPlantEquipment 154252000.00
totalCurrentAssets 4236850000.00
longTermInvestments 0.00
shortTermInvestments 3585945000.00
netReceivables 77344000.00
inventory 52925000.00
accountsPayable 133298000.00
accumulatedOtherComprehensiveIncome -6446000.00
nonCurrrentAssetsOther 125719000.00
nonCurrentAssetsTotal 497501000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesOther 21808000.00
nonCurrentLiabilitiesTotal 1685787000.00
liabilitiesAndStockholdersEquity 4734351000.00
cashAndShortTermInvestments 4094062000.00
propertyPlantAndEquipmentGross 215363000.00
propertyPlantAndEquipmentNet 154253000.00
netWorkingCapital 3714312000.00
netInvestedCapital 2526026000.00
commonStockSharesOutstanding 65289467.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 4972070000.00
intangibleAssets 38493000.00
otherCurrentAssets 20437000.00
totalLiab 2281719000.00
totalStockholderEquity 2690351000.00
otherCurrentLiab 873000.00
commonStock 293605000.00
capitalStock 293605000.00
retainedEarnings -326905000.00
otherLiab 1733753000.00
goodWill 174994000.00
otherAssets 145792000.00
cash 675519000.00
totalCurrentLiabilities 532207000.00
currentDeferredRevenue 369663000.00
netDebt -652834000.00
shortTermDebt 6926000.00
shortLongTermDebtTotal 22685000.00
otherStockholderEquity 2735557000.00
propertyPlantEquipment 150394000.00
totalCurrentAssets 4462397000.00
netTangibleAssets 2440264000.00
shortTermInvestments 3686557000.00
netReceivables 54374000.00
inventory 25510000.00
accountsPayable 154745000.00
accumulatedOtherComprehensiveIncome -11906000.00
nonCurrrentAssetsOther 141701000.00
nonCurrentAssetsTotal 509673000.00
capitalLeaseObligations 22685000.00
nonCurrentLiabilitiesOther 38209000.00
nonCurrentLiabilitiesTotal 1749512000.00
liabilitiesAndStockholdersEquity 4972070000.00
cashAndShortTermInvestments 4362076000.00
propertyPlantAndEquipmentNet 150394000.00
netWorkingCapital 3930190000.00
netInvestedCapital 2690351000.00
commonStockSharesOutstanding 65833511.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 5040085000.00
intangibleAssets 32346000.00
otherCurrentAssets 13146000.00
totalLiab 2393187000.00
totalStockholderEquity 2646898000.00
otherCurrentLiab 724000.00
commonStock 293026000.00
capitalStock 293026000.00
retainedEarnings -367381000.00
otherLiab 1825587000.00
goodWill 174288000.00
otherAssets 151393000.00
cash 972796000.00
totalCurrentLiabilities 550725000.00
currentDeferredRevenue 382076000.00
netDebt -948742000.00
shortTermDebt 7179000.00
shortLongTermDebtTotal 24054000.00
otherStockholderEquity 2733059000.00
propertyPlantEquipment 148866000.00
totalCurrentAssets 4533192000.00
netTangibleAssets 2587438000.00
shortTermInvestments 3456184000.00
netReceivables 64058000.00
inventory 27008000.00
accountsPayable 160746000.00
accumulatedOtherComprehensiveIncome -11806000.00
nonCurrrentAssetsOther 147333000.00
nonCurrentAssetsTotal 506893000.00
capitalLeaseObligations 24054000.00
nonCurrentLiabilitiesOther 35948000.00
nonCurrentLiabilitiesTotal 1842462000.00
liabilitiesAndStockholdersEquity 5040085000.00
cashAndShortTermInvestments 4428980000.00
propertyPlantAndEquipmentNet 148866000.00
netWorkingCapital 3982467000.00
netInvestedCapital 2646898000.00
commonStockSharesOutstanding 64907022.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 5100315000.00
otherCurrentAssets 10404000.00
totalLiab 2453726000.00
totalStockholderEquity 2646589000.00
otherCurrentLiab 3039000.00
commonStock 292592000.00
capitalStock 292592000.00
retainedEarnings -366119000.00
otherLiab 1872541000.00
otherAssets 144568000.00
cash 1254279000.00
totalCurrentLiabilities 562896000.00
currentDeferredRevenue 418124000.00
netDebt -1228925000.00
shortTermDebt 7065000.00
shortLongTermDebtTotal 25354000.00
otherStockholderEquity 2732034000.00
propertyPlantEquipment 145896000.00
totalCurrentAssets 4750700000.00
netTangibleAssets 2587438000.00
shortTermInvestments 3389098000.00
netReceivables 78521000.00
inventory 18398000.00
accountsPayable 134668000.00
accumulatedOtherComprehensiveIncome -11918000.00
nonCurrrentAssetsOther 140531000.00
nonCurrentAssetsTotal 349615000.00
capitalLeaseObligations 25354000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 1890830000.00
liabilitiesAndStockholdersEquity 5100315000.00
cashAndShortTermInvestments 4643377000.00
propertyPlantAndEquipmentNet 145896000.00
netWorkingCapital 4187804000.00
netInvestedCapital 2646589000.00
commonStockSharesOutstanding 66550000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
totalAssets 5193160000.00
intangibleAssets 60103000.00
otherCurrentAssets -1000.00
totalLiab 2549798000.00
totalStockholderEquity 2643362000.00
deferredLongTermLiab 11796000.00
otherCurrentLiab 5100000.00
commonStock 292075000.00
capitalStock 292075000.00
retainedEarnings -367205000.00
otherLiab 1963669000.00
otherAssets 145487000.00
cash 2233368000.00
totalCurrentLiabilities 566474000.00
currentDeferredRevenue 419866000.00
netDebt -2206509000.00
shortTermDebt 7204000.00
shortLongTermDebtTotal 26859000.00
otherStockholderEquity 2730391000.00
propertyPlantEquipment 137512000.00
totalCurrentAssets 4861854000.00
longTermInvestments 0.00
netTangibleAssets 2595055000.00
shortTermInvestments 2469809000.00
netReceivables 128601000.00
inventory 20569000.00
accountsPayable 134304000.00
accumulatedOtherComprehensiveIncome -11899000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 331306000.00
capitalLeaseObligations 26859000.00
nonCurrentLiabilitiesOther 7134000.00
nonCurrentLiabilitiesTotal 1983324000.00
liabilitiesAndStockholdersEquity 5193160000.00
cashAndShortTermInvestments 4703177000.00
propertyPlantAndEquipmentNet 137513000.00
netWorkingCapital 4295380000.00
netInvestedCapital 2643362000.00
commonStockSharesOutstanding 65409637.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 5331987000.00
intangibleAssets 59623000.00
otherCurrentAssets 15030000.00
totalLiab 2714604000.00
totalStockholderEquity 2617383000.00
otherCurrentLiab 593000.00
commonStock 291953000.00
capitalStock 291953000.00
retainedEarnings -391311000.00
otherLiab 2119982000.00
otherAssets 132730000.00
cash 2834378000.00
totalCurrentLiabilities 575494000.00
currentDeferredRevenue 422379000.00
netDebt -2807988000.00
shortTermDebt 7262000.00
shortLongTermDebtTotal 26390000.00
otherStockholderEquity 2729935000.00
propertyPlantEquipment 123637000.00
totalCurrentAssets 5015997000.00
netTangibleAssets 2557760000.00
shortTermInvestments 2039787000.00
netReceivables 126802000.00
accountsPayable 145260000.00
accumulatedOtherComprehensiveIncome -13194000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 315990000.00
capitalLeaseObligations 26390000.00
nonCurrentLiabilitiesOther 6453000.00
nonCurrentLiabilitiesTotal 2139110000.00
liabilitiesAndStockholdersEquity 5331987000.00
cashAndShortTermInvestments 4874165000.00
propertyPlantAndEquipmentNet 123637000.00
netWorkingCapital 4440503000.00
netInvestedCapital 2617383000.00
commonStockSharesOutstanding 65530120.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 5430617000.00
intangibleAssets 63072000.00
otherCurrentAssets 9286000.00
totalLiab 2767144000.00
totalStockholderEquity 2663473000.00
otherCurrentLiab 713000.00
commonStock 291912000.00
capitalStock 291912000.00
retainedEarnings -345101000.00
otherLiab 2168730000.00
otherAssets 126151000.00
cash 2642639000.00
totalCurrentLiabilities 576985000.00
currentDeferredRevenue 418071000.00
netDebt -2614730000.00
shortTermDebt 6480000.00
shortLongTermDebtTotal 27909000.00
otherStockholderEquity 2729824000.00
propertyPlantEquipment 111900000.00
totalCurrentAssets 5129494000.00
netTangibleAssets 2600401000.00
shortTermInvestments 2363969000.00
netReceivables 113600000.00
accountsPayable 151721000.00
accumulatedOtherComprehensiveIncome -13162000.00
commonStockTotalEquity 291912000.00
nonCurrrentAssetsOther 4422000.00
nonCurrentAssetsTotal 301123000.00
capitalLeaseObligations 27909000.00
nonCurrentLiabilitiesOther 6477000.00
nonCurrentLiabilitiesTotal 2190159000.00
liabilitiesAndStockholdersEquity 5430617000.00
cashAndShortTermInvestments 5006608000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
netWorkingCapital 4552509000.00
netInvestedCapital 2663473000.00
commonStockSharesOutstanding 65522521.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 5615059000.00
intangibleAssets 65738000.00
otherCurrentAssets 15882000.00
totalLiab 2913597000.00
totalStockholderEquity 2701462000.00
otherCurrentLiab 2277000.00
commonStock 291852000.00
retainedEarnings -306881000.00
otherLiab 2286059000.00
otherAssets 1000.00
cash 2553950000.00
totalCurrentLiabilities 605362000.00
currentDeferredRevenue 434743000.00
netDebt -2525299000.00
shortTermDebt 6475000.00
shortLongTermDebtTotal 28651000.00
otherStockholderEquity 2729558000.00
propertyPlantEquipment 111294000.00
totalCurrentAssets 5310922000.00
netTangibleAssets 2635724000.00
shortTermInvestments 2560743000.00
netReceivables 180347000.00
accountsPayable 161867000.00
accumulatedOtherComprehensiveIncome -13067000.00
commonStockTotalEquity 291852000.00
nonCurrrentAssetsOther 4465000.00
nonCurrentAssetsTotal 304136000.00
capitalLeaseObligations 28651000.00
nonCurrentLiabilitiesOther 7526000.00
nonCurrentLiabilitiesTotal 2308235000.00
liabilitiesAndStockholdersEquity 5615059000.00
cashAndShortTermInvestments 5114693000.00
propertyPlantAndEquipmentGross 111294000.00
propertyPlantAndEquipmentNet 111294000.00
netWorkingCapital 4705560000.00
netInvestedCapital 2701462000.00
commonStockSharesOutstanding 65511581.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
totalAssets 5717731000.00
intangibleAssets 67566000.00
otherCurrentAssets 34127000.00
totalLiab 3047376000.00
totalStockholderEquity 2670355000.00
deferredLongTermLiab 13334000.00
otherCurrentLiab 14398000.00
commonStock 291312000.00
retainedEarnings -334701000.00
otherLiab 2389066000.00
otherAssets 181824000.00
cash 2135187000.00
totalCurrentLiabilities 635274000.00
currentDeferredRevenue 443159000.00
netDebt -2105751000.00
shortTermDebt 6401000.00
shortLongTermDebtTotal 29436000.00
otherStockholderEquity 2727840000.00
propertyPlantEquipment 103378000.00
totalCurrentAssets 5369347000.00
longTermInvestments 8951000.00
netTangibleAssets 2616124000.00
shortTermInvestments 3026278000.00
netReceivables 173400000.00
inventory 355000.00
accountsPayable 171316000.00
accumulatedOtherComprehensiveIncome -14096000.00
commonStockTotalEquity 291312000.00
nonCurrrentAssetsOther 164013000.00
nonCurrentAssetsTotal 348384000.00
capitalLeaseObligations 29436000.00
nonCurrentLiabilitiesOther 8097000.00
nonCurrentLiabilitiesTotal 2412102000.00
liabilitiesAndStockholdersEquity 5717731000.00
cashAndShortTermInvestments 5161465000.00
propertyPlantAndEquipmentGross 68264000.00
propertyPlantAndEquipmentNet 103379000.00
netWorkingCapital 4734073000.00
netInvestedCapital 2670355000.00
commonStockSharesOutstanding 65380315.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 5721087000.00
intangibleAssets 41114000.00
otherCurrentAssets 15868000.00
totalLiab 3009004000.00
totalStockholderEquity 2712083000.00
otherCurrentLiab 15394000.00
commonStock 290929000.00
retainedEarnings -297098000.00
otherLiab 2385310000.00
otherAssets 121542000.00
cash 2087797000.00
totalCurrentLiabilities 601744000.00
currentDeferredRevenue 421975000.00
netDebt -2058731000.00
shortTermDebt 7116000.00
shortLongTermDebtTotal 29066000.00
otherStockholderEquity 2725608000.00
propertyPlantEquipment 94661000.00
totalCurrentAssets 5463769000.00
netTangibleAssets 2670968000.00
shortTermInvestments 3220805000.00
netReceivables 139299000.00
accountsPayable 157259000.00
accumulatedOtherComprehensiveIncome -7356000.00
commonStockTotalEquity 290929000.00
nonCurrrentAssetsOther 8647000.00
nonCurrentAssetsTotal 257318000.00
capitalLeaseObligations 29066000.00
nonCurrentLiabilitiesOther 9552000.00
nonCurrentLiabilitiesTotal 2407260000.00
liabilitiesAndStockholdersEquity 5721087000.00
cashAndShortTermInvestments 5308602000.00
propertyPlantAndEquipmentGross 94661000.00
propertyPlantAndEquipmentNet 94661000.00
netWorkingCapital 4862025000.00
netInvestedCapital 2712082000.00
commonStockSharesOutstanding 65340841.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 5851564000.00
intangibleAssets 39254000.00
otherCurrentAssets 10319000.00
totalLiab 3078301000.00
totalStockholderEquity 2773263000.00
otherCurrentLiab 28578000.00
commonStock 290462000.00
retainedEarnings -235224000.00
otherLiab 2439379000.00
otherAssets 116519000.00
cash 2384220000.00
totalCurrentLiabilities 618538000.00
currentDeferredRevenue 403656000.00
netDebt -2356964000.00
shortTermDebt 6872000.00
shortLongTermDebtTotal 27256000.00
otherStockholderEquity 2723671000.00
propertyPlantEquipment 73786000.00
totalCurrentAssets 5622005000.00
netTangibleAssets 2734009000.00
shortTermInvestments 3182276000.00
netReceivables 45190000.00
accountsPayable 179432000.00
accumulatedOtherComprehensiveIncome -5646000.00
commonStockTotalEquity 290462000.00
nonCurrrentAssetsOther 9522000.00
nonCurrentAssetsTotal 229559000.00
capitalLeaseObligations 27256000.00
nonCurrentLiabilitiesOther 10691000.00
nonCurrentLiabilitiesTotal 2459763000.00
liabilitiesAndStockholdersEquity 5851564000.00
cashAndShortTermInvestments 5566496000.00
propertyPlantAndEquipmentGross 73786000.00
propertyPlantAndEquipmentNet 73786000.00
netWorkingCapital 5003467000.00
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commonStockSharesOutstanding 64995480.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 5992406000.00
intangibleAssets 33856000.00
otherCurrentAssets 8706000.00
totalLiab 3152365000.00
totalStockholderEquity 2840041000.00
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commonStock 288106000.00
retainedEarnings -150597000.00
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cash 2743573000.00
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propertyPlantEquipment 66979000.00
totalCurrentAssets 5780264000.00
netTangibleAssets 2806185000.00
shortTermInvestments 2978805000.00
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accountsPayable 169477000.00
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commonStockTotalEquity 288106000.00
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capitalLeaseObligations 25066000.00
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liabilitiesAndStockholdersEquity 5992406000.00
cashAndShortTermInvestments 5722378000.00
propertyPlantAndEquipmentGross 66979000.00
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netWorkingCapital 5157638000.00
netInvestedCapital 2840041000.00
commonStockSharesOutstanding 64690000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
totalAssets 6068609000.00
intangibleAssets 24925000.00
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totalLiab 3192951000.00
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deferredLongTermLiab 14872000.00
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commonStock 287282000.00
retainedEarnings -109223000.00
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longTermInvestments 11275000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 25384000.00
longTermDebtTotal 19558000.00
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liabilitiesAndStockholdersEquity 6068609000.00
cashAndShortTermInvestments 5780832000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2306118.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 5851752000.00
intangibleAssets 23492000.00
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totalLiab 3316471000.00
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deferredLongTermLiab 0.00
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retainedEarnings -3907000.00
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cash 5599787000.00
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longTermInvestments 0.00
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commonStockTotalEquity 272605000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 5993000.00
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capitalLeaseObligations 24912000.00
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cashAndShortTermInvestments 5599787000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 59905970.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 1357848000.00
intangibleAssets 7191000.00
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totalLiab 214481000.00
totalStockholderEquity 1143367000.00
deferredLongTermLiab 0.00
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cash 1147923000.00
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commonStockTotalEquity 238475000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 5713000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 149244000.00
capitalLeaseObligations 25598000.00
longTermDebtTotal 20457000.00
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liabilitiesAndStockholdersEquity 1357848000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54823101.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 1400200000.00
intangibleAssets 6497000.00
otherCurrentAssets 9351000.00
totalLiab 224445000.00
totalStockholderEquity 1175755000.00
deferredLongTermLiab 0.00
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commonStock 237348000.00
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goodWill 0.00
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cash 1222901000.00
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shortTermDebt 4580000.00
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shortLongTermDebtTotal 24989000.00
otherStockholderEquity 1280452000.00
propertyPlantEquipment 49542000.00
totalCurrentAssets 1259244000.00
longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 127509410.36
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 140956000.00
capitalLeaseObligations 24989000.00
longTermDebtTotal 20409000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 1222901000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54614791.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
totalAssets 1439496000.00
intangibleAssets 3631000.00
otherCurrentAssets 4246000.00
totalLiab 225247000.00
totalStockholderEquity 1214249000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 1290796000.00
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currentDeferredRevenue 149801000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 1277780000.00
propertyPlantEquipment 40053418.46
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netTangibleAssets 2095749201.89
shortTermInvestments 0.00
netReceivables 33533000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 236540000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110645000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 5342000.00
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liabilitiesAndStockholdersEquity 1439496000.00
cashAndShortTermInvestments 1290796000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 23138000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54213630.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 1485551000.00
intangibleAssets 2058000.00
otherCurrentAssets 7432000.00
totalLiab 297329000.00
totalStockholderEquity 1188222000.00
deferredLongTermLiab 0.00
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commonStock 235672000.00
retainedEarnings -321495000.00
otherLiab 32677703.17
goodWill 0.00
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cash 1343668000.00
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currentDeferredRevenue 186659000.00
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shortLongTermDebt 0.00
otherStockholderEquity 1276284000.00
propertyPlantEquipment 20968974.30
totalCurrentAssets 1390400000.00
longTermInvestments 0.00
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shortTermInvestments 74551827280042.00
netReceivables 37006000.00
longTermDebt 0.00
inventory 280000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 235672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 95151000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 28227000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 1485551000.00
cashAndShortTermInvestments 1343668000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 53003571.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 1204348000.00
intangibleAssets 1403000.00
otherCurrentAssets 7086000.00
totalLiab 318689000.00
totalStockholderEquity 885659000.00
deferredLongTermLiab 0.00
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commonStock 235583000.00
retainedEarnings -343796000.00
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goodWill 0.00
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cash 1066766000.00
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otherStockholderEquity 996117000.00
propertyPlantEquipment 20779795.16
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longTermInvestments 0.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 235583000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3663000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96467000.00
capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 1204348000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 51337763.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 1229864000.00
intangibleAssets 2555000.00
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totalLiab 330519000.00
totalStockholderEquity 899345000.00
otherCurrentLiab 1000.00
commonStock 235027000.00
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cash 1108186000.00
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propertyPlantEquipment 20907000.00
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inventory 293000.00
accountsPayable 55657000.00
accumulatedOtherComprehensiveIncome -2398000.00
commonStockTotalEquity 235027000.00
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liabilitiesAndStockholdersEquity 1229864000.00
cashAndShortTermInvestments 1108186000.00
propertyPlantAndEquipmentGross 16971000.00
propertyPlantAndEquipmentNet 16971000.00
commonStockSharesOutstanding 51234962.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
totalAssets 1286274000.00
intangibleAssets 2498000.00
otherCurrentAssets 1000.00
totalLiab 274291000.00
totalStockholderEquity 1011984000.00
deferredLongTermLiab 116897000.00
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commonStock 233414000.00
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cash 1151211000.00
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shortLongTermDebtTotal 9000.00
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propertyPlantEquipment 20067000.00
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longTermInvestments 1754000.00
netTangibleAssets 1009488000.00
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inventory 279000.00
accountsPayable 47122000.00
accumulatedOtherComprehensiveIncome -3014000.00
commonStockTotalEquity 233414000.00
nonCurrrentAssetsOther 3458000.00
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liabilitiesAndStockholdersEquity 1286275000.00
cashAndShortTermInvestments 1151211000.00
propertyPlantAndEquipmentGross 16693000.00
propertyPlantAndEquipmentNet 16692000.00
commonStockSharesOutstanding 50736000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 1572751000.00
intangibleAssets 882000.00
otherCurrentAssets 8197000.00
totalLiab 347823000.00
totalStockholderEquity 1224928000.00
otherCurrentLiab 124314000.00
commonStock 275470000.00
retainedEarnings -186432000.00
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cash 1439834000.00
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otherStockholderEquity -2721000.00
propertyPlantEquipment 18049000.00
totalCurrentAssets 1243839000.00
netTangibleAssets 1036185000.00
netReceivables 17740000.00
inventory 359000.00
accountsPayable 57219000.00
commonStockSharesOutstanding 50147945.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 1368355000.00
intangibleAssets 859000.00
otherCurrentAssets 6936000.00
totalLiab 299329000.00
totalStockholderEquity 1069026000.00
otherCurrentLiab 2062000.00
commonStock 233018000.00
retainedEarnings -154553000.00
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cash 1262061000.00
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shortLongTermDebtTotal 37000.00
otherStockholderEquity 992776000.00
propertyPlantEquipment 17694000.00
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inventory 318000.00
accountsPayable 36686000.00
accumulatedOtherComprehensiveIncome -2215000.00
commonStockTotalEquity 233018000.00
nonCurrrentAssetsOther 3834000.00
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liabilitiesAndStockholdersEquity 1368355000.00
cashAndShortTermInvestments 1262061000.00
propertyPlantAndEquipmentGross 15506000.00
propertyPlantAndEquipmentNet 15506000.00
commonStockSharesOutstanding 50200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 1072814000.00
intangibleAssets 963000.00
otherCurrentAssets 8215000.00
totalLiab 324664000.00
totalStockholderEquity 748150000.00
otherCurrentLiab 1944000.00
commonStock 223928000.00
retainedEarnings -122854000.00
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cash 953385000.00
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shortTermDebt 50000.00
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shortLongTermDebtTotal 50000.00
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propertyPlantEquipment 16115000.00
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shortTermInvestments 4316000.00
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inventory 324000.00
accountsPayable 46964000.00
accumulatedOtherComprehensiveIncome -2059000.00
commonStockTotalEquity 223928000.00
nonCurrrentAssetsOther 4015000.00
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liabilitiesAndStockholdersEquity 1072814000.00
cashAndShortTermInvestments 953385000.00
propertyPlantAndEquipmentGross 15064000.00
propertyPlantAndEquipmentNet 15064000.00
commonStockSharesOutstanding 46256000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
totalAssets 1083338000.00
intangibleAssets 1025000.00
otherCurrentAssets 1000.00
totalLiab 324637000.00
totalStockholderEquity 758701000.00
deferredLongTermLiab 226545000.00
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commonStock 223928000.00
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cash 973241000.00
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shortLongTermDebtTotal 63000.00
otherStockholderEquity 649135000.00
propertyPlantEquipment 15787000.00
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longTermInvestments 57155000.00
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longTermDebt 115000.00
inventory 300000.00
accountsPayable 31209000.00
accumulatedOtherComprehensiveIncome -2090000.00
commonStockTotalEquity 223928000.00
nonCurrrentAssetsOther 3978000.00
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liabilitiesAndStockholdersEquity 1083338000.00
cashAndShortTermInvestments 973241000.00
propertyPlantAndEquipmentGross 14961000.00
propertyPlantAndEquipmentNet 14959000.00
commonStockSharesOutstanding 48070000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 1043092000.00
intangibleAssets 1150000.00
otherCurrentAssets 6848000.00
totalLiab 334271000.00
totalStockholderEquity 708821000.00
otherCurrentLiab 2851000.00
commonStock 223462000.00
retainedEarnings -162048000.00
otherLiab 229730000.00
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cash 930807000.00
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netDebt -930731000.00
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shortLongTermDebtTotal 76000.00
otherStockholderEquity 648830000.00
propertyPlantEquipment 16893000.00
totalCurrentAssets 962967000.00
shortTermInvestments 7708000.00
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longTermDebt 26000.00
inventory 326000.00
accountsPayable 27749000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 223462000.00
nonCurrrentAssetsOther 4261000.00
nonCurrentAssetsTotal 80127000.00
nonCurrentLiabilitiesTotal 204445000.00
liabilitiesAndStockholdersEquity 1043092000.00
cashAndShortTermInvestments 930807000.00
propertyPlantAndEquipmentGross 15032000.00
propertyPlantAndEquipmentNet 15032000.00
commonStockSharesOutstanding 46123000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 1066524000.00
intangibleAssets 1226000.00
otherCurrentAssets 6981000.00
totalLiab 336724000.00
totalStockholderEquity 729800000.00
otherCurrentLiab 2862000.00
commonStock 223149000.00
retainedEarnings -140845000.00
otherLiab 248373000.00
otherAssets 65272000.00
cash 960481000.00
totalCurrentLiabilities 111549000.00
currentDeferredRevenue 85961000.00
netDebt -960391000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 648553000.00
propertyPlantEquipment 16648000.00
totalCurrentAssets 992267000.00
shortTermInvestments 7566000.00
netReceivables 17625000.00
longTermDebt 41000.00
inventory 322000.00
accountsPayable 22673000.00
accumulatedOtherComprehensiveIncome -1057000.00
commonStockTotalEquity 223149000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 74257000.00
nonCurrentLiabilitiesTotal 225175000.00
liabilitiesAndStockholdersEquity 1066524000.00
cashAndShortTermInvestments 960481000.00
propertyPlantAndEquipmentGross 15091000.00
propertyPlantAndEquipmentNet 15091000.00
commonStockSharesOutstanding 46033000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 1079287000.00
intangibleAssets 1382000.00
otherCurrentAssets 5642000.00
totalLiab 350742000.00
totalStockholderEquity 728545000.00
otherCurrentLiab 3195000.00
commonStock 221779000.00
retainedEarnings -139465000.00
otherLiab 280144000.00
otherAssets -1000.00
cash 978334000.00
totalCurrentLiabilities 104736000.00
currentDeferredRevenue 77266000.00
netDebt -978232000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 102000.00
otherStockholderEquity 647098000.00
propertyPlantEquipment 16072000.00
totalCurrentAssets 1007664000.00
shortTermInvestments 9415000.00
netReceivables 15075000.00
longTermDebt 57000.00
inventory 347000.00
accountsPayable 24223000.00
accumulatedOtherComprehensiveIncome -867000.00
commonStockTotalEquity 221779000.00
nonCurrrentAssetsOther 1603000.00
nonCurrentAssetsTotal 71624000.00
nonCurrentLiabilitiesTotal 246006000.00
liabilitiesAndStockholdersEquity 1079287000.00
cashAndShortTermInvestments 978334000.00
propertyPlantAndEquipmentGross 14110000.00
propertyPlantAndEquipmentNet 14110000.00
commonStockSharesOutstanding 45492000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
totalAssets 442514000.00
intangibleAssets 1552000.00
otherCurrentAssets -1000.00
totalLiab 77515000.00
totalStockholderEquity 364999000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 3441000.00
commonStock 185399000.00
retainedEarnings -177317000.00
otherLiab 5039000.00
otherAssets 58923000.00
cash 340314000.00
totalCurrentLiabilities 72412000.00
currentDeferredRevenue 39806000.00
netDebt -340199000.00
shortTermDebt 52000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 357402000.00
propertyPlantEquipment 14966000.00
totalCurrentAssets 374470000.00
longTermInvestments 53646000.00
netTangibleAssets 363449000.00
shortTermInvestments 7446000.00
netReceivables 16057000.00
longTermDebt 503000.00
inventory 325000.00
accountsPayable 29113000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 185399000.00
nonCurrrentAssetsOther 1599000.00
nonCurrentAssetsTotal 68044000.00
nonCurrentLiabilitiesTotal 5103000.00
liabilitiesAndStockholdersEquity 442514000.00
cashAndShortTermInvestments 340314000.00
propertyPlantAndEquipmentGross 13782000.00
propertyPlantAndEquipmentNet 13783000.00
commonStockSharesOutstanding 39066000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 461048000.00
intangibleAssets 1517000.00
otherCurrentAssets 4653000.00
totalLiab 42258000.00
totalStockholderEquity 418790000.00
otherCurrentLiab 3146000.00
commonStock 185055000.00
retainedEarnings -122634000.00
otherLiab 5505000.00
otherAssets 56827000.00
cash 366545000.00
totalCurrentLiabilities 37251000.00
currentDeferredRevenue 1279000.00
netDebt -366418000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 127000.00
otherStockholderEquity 357155000.00
propertyPlantEquipment 14038000.00
totalCurrentAssets 397561000.00
shortTermInvestments 7653000.00
netReceivables 19163000.00
longTermDebt 85000.00
inventory 344000.00
accountsPayable 32775000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 185055000.00
nonCurrrentAssetsOther 1594000.00
nonCurrentAssetsTotal 63487000.00
nonCurrentLiabilitiesTotal 5007000.00
liabilitiesAndStockholdersEquity 461048000.00
cashAndShortTermInvestments 366545000.00
propertyPlantAndEquipmentGross 12577000.00
propertyPlantAndEquipmentNet 12577000.00
commonStockSharesOutstanding 38974000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 488263000.00
intangibleAssets 1575000.00
otherCurrentAssets 5751000.00
totalLiab 44808000.00
totalStockholderEquity 443455000.00
otherCurrentLiab 3255000.00
commonStock 184416000.00
retainedEarnings -97142000.00
otherLiab 4930000.00
otherAssets 61169000.00
cash 397477000.00
totalCurrentLiabilities 40299000.00
currentDeferredRevenue 4170000.00
netDebt -397337000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 140000.00
otherStockholderEquity 356597000.00
propertyPlantEquipment 12468000.00
totalCurrentAssets 422245000.00
shortTermInvestments 7646000.00
netReceivables 11801000.00
longTermDebt 99000.00
inventory 361000.00
accountsPayable 32823000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 184416000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 66018000.00
nonCurrentLiabilitiesTotal 4509000.00
liabilitiesAndStockholdersEquity 488263000.00
cashAndShortTermInvestments 397477000.00
propertyPlantAndEquipmentGross 11178000.00
propertyPlantAndEquipmentNet 11178000.00
commonStockSharesOutstanding 34429000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
commonStockSharesOutstanding 30331000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 270467000.00
intangibleAssets 2016000.00
otherCurrentAssets 11815000.00
totalLiab 64332000.00
totalStockholderEquity 206135000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 3271000.00
commonStock 157274000.00
retainedEarnings -63944000.00
otherLiab 4672000.00
otherAssets 56600000.00
cash 187712000.00
totalCurrentLiabilities 60356000.00
currentDeferredRevenue 27026000.00
netDebt -187545000.00
shortTermDebt 52000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 114182000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 213603000.00
longTermInvestments 53175000.00
netTangibleAssets 204120000.00
shortTermInvestments 12612000.00
netReceivables 13795000.00
longTermDebt 139000.00
inventory 281000.00
accountsPayable 30007000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 157274000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 56864000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 270467000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 10091000.00
propertyPlantAndEquipmentNet 10091000.00
commonStockSharesOutstanding 29778000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
commonStockSharesOutstanding 30794000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 304980000.00
intangibleAssets 1862000.00
otherCurrentAssets 3005000.00
totalLiab 79965000.00
totalStockholderEquity 225015000.00
otherCurrentLiab 52344000.00
commonStock 156218000.00
retainedEarnings -42697000.00
cash 231531000.00
totalCurrentLiabilities 75977000.00
currentDeferredRevenue 472000.00
netDebt -231277000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 113217000.00
totalCurrentAssets 254894000.00
netReceivables 20061000.00
inventory 297000.00
accountsPayable 23047000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 156218000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 50086000.00
nonCurrentLiabilitiesTotal 3988000.00
liabilitiesAndStockholdersEquity 304980000.00
cashAndShortTermInvestments 231531000.00
propertyPlantAndEquipmentGross 10761000.00
propertyPlantAndEquipmentNet 10761000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 287374000.00
intangibleAssets 7833000.00
otherCurrentAssets 5091000.00
totalLiab 120237000.00
totalStockholderEquity 167136000.00
otherCurrentLiab 3989000.00
commonStock 154542000.00
retainedEarnings -100107000.00
goodWill 39239000.00
cash 141481000.00
totalCurrentLiabilities 112559000.00
currentDeferredRevenue 78979000.00
netDebt -141088000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 393000.00
otherStockholderEquity 112484000.00
totalCurrentAssets 176653000.00
netReceivables 31979000.00
inventory 249000.00
accountsPayable 29365000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 154542000.00
nonCurrrentAssetsOther 39346000.00
nonCurrentAssetsTotal 110721000.00
nonCurrentLiabilitiesTotal 7678000.00
liabilitiesAndStockholdersEquity 287373000.00
cashAndShortTermInvestments 141481000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
commonStockSharesOutstanding 29454511.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 276228000.00
intangibleAssets 8528000.00
otherCurrentAssets 4520000.00
totalLiab 108216000.00
totalStockholderEquity 168012000.00
otherCurrentLiab 3082000.00
commonStock 154372000.00
retainedEarnings -99635000.00
goodWill 39240000.00
cash 136709000.00
totalCurrentLiabilities 99294000.00
currentDeferredRevenue 75517000.00
netDebt -136181000.00
shortTermDebt 246000.00
shortLongTermDebtTotal 528000.00
otherStockholderEquity 112431000.00
totalCurrentAssets 168039000.00
netReceivables 26540000.00
inventory 270000.00
accountsPayable 20449000.00
accumulatedOtherComprehensiveIncome 844000.00
commonStockTotalEquity 154372000.00
nonCurrrentAssetsOther 41252000.00
nonCurrentAssetsTotal 108189000.00
nonCurrentLiabilitiesTotal 8922000.00
liabilitiesAndStockholdersEquity 276228000.00
cashAndShortTermInvestments 136709000.00
propertyPlantAndEquipmentGross 17273000.00
propertyPlantAndEquipmentNet 17273000.00
commonStockSharesOutstanding 27804000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 235329000.00
intangibleAssets 9426000.00
otherCurrentAssets 4634000.00
totalLiab 116882000.00
totalStockholderEquity 118447000.00
deferredLongTermLiab 4565848.51
otherCurrentLiab 3073000.00
commonStock 139347000.00
retainedEarnings -94770000.00
otherLiab 8834784.90
goodWill 37667000.00
otherAssets 1212721.03
cash 94647000.00
totalCurrentLiabilities 109014000.00
currentDeferredRevenue 83608000.00
netDebt -94242000.00
shortTermDebt 240000.00
shortLongTermDebt 416996.57
shortLongTermDebtTotal 405000.00
otherStockholderEquity 72876000.00
propertyPlantEquipment 31488519.40
totalCurrentAssets 132727000.00
longTermInvestments 61393507.52
netTangibleAssets 124144893.11
shortTermInvestments 0.00
netReceivables 33242000.00
longTermDebt 287674.85
inventory 204000.00
accountsPayable 22093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 417000.00
nonCurrentAssetsTotal 102602000.00
nonCurrentLiabilitiesTotal 7868000.00
liabilitiesAndStockholdersEquity 235329000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 18098000.00
propertyPlantAndEquipmentNet 18099000.00
commonStockSharesOutstanding 52236.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 243338000.00
intangibleAssets 9821000.00
otherCurrentAssets 4522000.00
totalLiab 130998000.00
totalStockholderEquity 112340000.00
otherCurrentLiab 107455000.00
commonStock 138301000.00
retainedEarnings -101599000.00
goodWill 38314000.00
otherAssets 2000.00
cash 122613000.00
totalCurrentLiabilities 124367000.00
currentDeferredRevenue 767000.00
netDebt -121934000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 679000.00
otherStockholderEquity 72439000.00
totalCurrentAssets 143735000.00
netReceivables 16083000.00
inventory 517000.00
accountsPayable 15739000.00
accumulatedOtherComprehensiveIncome 3199000.00
commonStockTotalEquity 138301000.00
nonCurrrentAssetsOther 28676000.00
nonCurrentAssetsTotal 99601000.00
nonCurrentLiabilitiesTotal 6631000.00
liabilitiesAndStockholdersEquity 243338000.00
cashAndShortTermInvestments 122613000.00
propertyPlantAndEquipmentGross 19253000.00
propertyPlantAndEquipmentNet 19253000.00
commonStockSharesOutstanding 50200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 161055000.00
intangibleAssets 10614000.00
otherCurrentAssets 2495000.00
totalLiab 42679000.00
totalStockholderEquity 118376000.00
otherCurrentLiab 15858000.00
commonStock 137460000.00
retainedEarnings -91140000.00
goodWill 38880000.00
cash 32555000.00
totalCurrentLiabilities 35360000.00
currentDeferredRevenue 1009000.00
netDebt -31679000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 876000.00
totalCurrentAssets 65562000.00
netReceivables 30010000.00
inventory 502000.00
accountsPayable 18068000.00
accumulatedOtherComprehensiveIncome 72056000.00
commonStockTotalEquity 137460000.00
nonCurrrentAssetsOther 24310000.00
nonCurrentAssetsTotal 95493000.00
nonCurrentLiabilitiesTotal 7319000.00
liabilitiesAndStockholdersEquity 161055000.00
cashAndShortTermInvestments 32555000.00
propertyPlantAndEquipmentGross 19523000.00
propertyPlantAndEquipmentNet 19523000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 152989000.00
intangibleAssets 11188000.00
otherCurrentAssets 2193000.00
totalLiab 34697000.00
totalStockholderEquity 118292000.00
otherCurrentLiab 11271000.00
commonStock 137451000.00
retainedEarnings -90109000.00
goodWill 38880000.00
cash 49845000.00
totalCurrentLiabilities 27818000.00
currentDeferredRevenue 44000.00
netDebt -48683000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 1162000.00
totalCurrentAssets 67403000.00
netReceivables 14304000.00
inventory 1061000.00
accountsPayable 16107000.00
accumulatedOtherComprehensiveIncome 70950000.00
commonStockTotalEquity 137451000.00
nonCurrrentAssetsOther 14041000.00
nonCurrentAssetsTotal 85586000.00
nonCurrentLiabilitiesTotal 6879000.00
liabilitiesAndStockholdersEquity 152989000.00
cashAndShortTermInvestments 49845000.00
propertyPlantAndEquipmentGross 20310000.00
propertyPlantAndEquipmentNet 20310000.00
commonStockSharesOutstanding 50200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 193961000.00
intangibleAssets 13534000.00
otherCurrentAssets 3905000.00
totalLiab 45454000.00
totalStockholderEquity 148507000.00
otherCurrentLiab 15789000.00
commonStock 137122000.00
retainedEarnings -60079000.00
goodWill 42380000.00
cash 40397000.00
totalCurrentLiabilities 38223000.00
currentDeferredRevenue 44000.00
netDebt -39152000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 1000.00
totalCurrentAssets 109223000.00
netReceivables 63484000.00
inventory 1437000.00
accountsPayable 22012000.00
accumulatedOtherComprehensiveIncome 71463000.00
commonStockTotalEquity 137122000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 84738000.00
nonCurrentLiabilitiesTotal 7231000.00
liabilitiesAndStockholdersEquity 193961000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 139736000.00
intangibleAssets 15538000.00
otherCurrentAssets 3139000.00
totalLiab 36555000.00
totalStockholderEquity 103181000.00
otherCurrentLiab 15078000.00
commonStock 124381000.00
retainedEarnings -76273000.00
goodWill 42710000.00
cash 27165000.00
totalCurrentLiabilities 28053000.00
netDebt -25895000.00
shortTermDebt 419000.00
shortLongTermDebtTotal 1270000.00
totalCurrentAssets 58251000.00
netReceivables 26173000.00
inventory 1774000.00
accountsPayable 12556000.00
accumulatedOtherComprehensiveIncome 55073000.00
commonStockTotalEquity 124381000.00
nonCurrrentAssetsOther 1064000.00
nonCurrentAssetsTotal 81485000.00
nonCurrentLiabilitiesTotal 8502000.00
liabilitiesAndStockholdersEquity 139736000.00
cashAndShortTermInvestments 27165000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 50200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 143709000.00
intangibleAssets 3480000.00
otherCurrentAssets 3495000.00
totalLiab 34832000.00
totalStockholderEquity 108877000.00
otherCurrentLiab 15650000.00
commonStock 122870000.00
retainedEarnings -66868000.00
goodWill 33751000.00
cash 47391000.00
totalCurrentLiabilities 31344000.00
currentDeferredRevenue 44000.00
netDebt -45907000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 1484000.00
totalCurrentAssets 84686000.00
netReceivables 31984000.00
inventory 1816000.00
accountsPayable 15130000.00
accumulatedOtherComprehensiveIncome 52875000.00
commonStockTotalEquity 122870000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 59023000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 143709000.00
cashAndShortTermInvestments 47391000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 106216000.00
intangibleAssets 4209000.00
otherCurrentAssets 1604000.00
totalLiab 26975000.00
totalStockholderEquity 79241000.00
otherCurrentLiab 2014000.00
retainedEarnings -78117000.00
goodWill 33751000.00
cash 18745000.00
totalCurrentLiabilities 22787000.00
currentDeferredRevenue 8668000.00
netDebt -16995000.00
shortTermDebt 255000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 159305000.00
totalCurrentAssets 44623000.00
netReceivables 20131000.00
inventory 4143000.00
accountsPayable 11850000.00
accumulatedOtherComprehensiveIncome -1947000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 61593000.00
nonCurrentLiabilitiesTotal 4188000.00
liabilitiesAndStockholdersEquity 106216000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentGross 20542000.00
propertyPlantAndEquipmentNet 20542000.00
commonStockSharesOutstanding 50200000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 118824000.00
intangibleAssets 4159000.00
otherCurrentAssets 2343000.00
totalLiab 34500000.00
totalStockholderEquity 84324000.00
otherCurrentLiab 15724000.00
commonStock 110855000.00
retainedEarnings -72492000.00
goodWill 33751000.00
cash 27316000.00
totalCurrentLiabilities 29751000.00
currentDeferredRevenue 56000.00
netDebt -25614000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 1702000.00
totalCurrentAssets 59849000.00
netReceivables 26616000.00
inventory 3574000.00
accountsPayable 13425000.00
accumulatedOtherComprehensiveIncome 45961000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 58975000.00
nonCurrentLiabilitiesTotal 4749000.00
liabilitiesAndStockholdersEquity 118824000.00
cashAndShortTermInvestments 27316000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
totalAssets 4734351000.00
intangibleAssets 146353000.00
otherCurrentAssets 2000.00
totalLiab 2208325000.00
totalStockholderEquity 2526026000.00
otherCurrentLiab 16400000.00
commonStock 293604000.00
capitalStock 293604000.00
retainedEarnings -496689000.00
otherLiab 1671095000.00
goodWill 69813000.00
cash 508117000.00
totalCurrentLiabilities 522538000.00
currentDeferredRevenue 365631000.00
netDebt -486216000.00
shortTermDebt 7209000.00
shortLongTermDebtTotal 21901000.00
otherStockholderEquity 2735557000.00
propertyPlantEquipment 154252000.00
totalCurrentAssets 4236850000.00
longTermInvestments 0.00
shortTermInvestments 3585945000.00
netReceivables 77344000.00
inventory 52925000.00
accountsPayable 133298000.00
accumulatedOtherComprehensiveIncome -6446000.00
nonCurrrentAssetsOther 125719000.00
nonCurrentAssetsTotal 497501000.00
capitalLeaseObligations 21901000.00
nonCurrentLiabilitiesOther 21808000.00
nonCurrentLiabilitiesTotal 1685787000.00
liabilitiesAndStockholdersEquity 4734351000.00
cashAndShortTermInvestments 4094062000.00
propertyPlantAndEquipmentGross 215363000.00
propertyPlantAndEquipmentNet 154253000.00
netWorkingCapital 3714312000.00
netInvestedCapital 2526026000.00
commonStockSharesOutstanding 65699000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
totalAssets 5193160000.00
intangibleAssets 60103000.00
otherCurrentAssets -1000.00
totalLiab 2549798000.00
totalStockholderEquity 2643362000.00
deferredLongTermLiab 11796000.00
otherCurrentLiab 5100000.00
commonStock 292075000.00
capitalStock 292075000.00
retainedEarnings -367205000.00
otherLiab 1963669000.00
otherAssets 145487000.00
cash 2233368000.00
totalCurrentLiabilities 566474000.00
currentDeferredRevenue 419866000.00
netDebt -2206509000.00
shortTermDebt 7204000.00
shortLongTermDebtTotal 26859000.00
otherStockholderEquity 2730391000.00
propertyPlantEquipment 137512000.00
totalCurrentAssets 4861854000.00
longTermInvestments 0.00
netTangibleAssets 2595055000.00
shortTermInvestments 2469809000.00
netReceivables 128601000.00
inventory 20569000.00
accountsPayable 134304000.00
accumulatedOtherComprehensiveIncome -11899000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 331306000.00
capitalLeaseObligations 26859000.00
nonCurrentLiabilitiesOther 7134000.00
nonCurrentLiabilitiesTotal 1983324000.00
liabilitiesAndStockholdersEquity 5193160000.00
cashAndShortTermInvestments 4703177000.00
propertyPlantAndEquipmentGross 188792000.00
propertyPlantAndEquipmentNet 137513000.00
netWorkingCapital 4295380000.00
netInvestedCapital 2643362000.00
commonStockSharesOutstanding 65500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
totalAssets 5717731000.00
intangibleAssets 67566000.00
otherCurrentAssets 34127000.00
totalLiab 3047376000.00
totalStockholderEquity 2670355000.00
deferredLongTermLiab 13334000.00
otherCurrentLiab 14398000.00
commonStock 291312000.00
capitalStock 291312000.00
retainedEarnings -334701000.00
otherLiab 2389066000.00
otherAssets 181824000.00
cash 2135187000.00
totalCurrentLiabilities 635274000.00
currentDeferredRevenue 443159000.00
netDebt -2105751000.00
shortTermDebt 6401000.00
shortLongTermDebtTotal 29436000.00
otherStockholderEquity 2727840000.00
propertyPlantEquipment 103378000.00
totalCurrentAssets 5369347000.00
longTermInvestments 8951000.00
netTangibleAssets 2616124000.00
shortTermInvestments 3026278000.00
netReceivables 173400000.00
inventory 355000.00
accountsPayable 171316000.00
accumulatedOtherComprehensiveIncome -14096000.00
commonStockTotalEquity 291312000.00
nonCurrrentAssetsOther 164013000.00
nonCurrentAssetsTotal 348384000.00
capitalLeaseObligations 29436000.00
nonCurrentLiabilitiesOther 8097000.00
nonCurrentLiabilitiesTotal 2412102000.00
liabilitiesAndStockholdersEquity 5717731000.00
cashAndShortTermInvestments 5161465000.00
propertyPlantAndEquipmentGross 68264000.00
propertyPlantAndEquipmentNet 103379000.00
netWorkingCapital 4734073000.00
netInvestedCapital 2670355000.00
commonStockSharesOutstanding 65075000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
totalAssets 6068609000.00
intangibleAssets 24925000.00
otherCurrentAssets 4731000.00
totalLiab 3192951000.00
totalStockholderEquity 2875658000.00
deferredLongTermLiab 14872000.00
otherCurrentLiab 9159000.00
commonStock 287282000.00
capitalStock 287282000.00
retainedEarnings -109223000.00
otherLiab 2601600000.00
goodWill 0.00
otherAssets 115301000.00
cash 1861616000.00
totalCurrentLiabilities 571793000.00
currentDeferredRevenue 414298000.00
netDebt -1836232000.00
shortTermDebt 5826000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25384000.00
otherStockholderEquity 2703583000.00
propertyPlantEquipment 66052000.00
totalCurrentAssets 5865927000.00
longTermInvestments 11275000.00
netTangibleAssets 2865603000.00
shortTermInvestments 3919216000.00
netReceivables 80109000.00
longTermDebt 0.00
inventory 255000.00
accountsPayable 142510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96223000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 202682000.00
capitalLeaseObligations 25384000.00
longTermDebtTotal 19558000.00
nonCurrentLiabilitiesOther 6989000.00
nonCurrentLiabilitiesTotal 2621158000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2703583000.00
liabilitiesAndStockholdersEquity 6068609000.00
cashAndShortTermInvestments 5780832000.00
propertyPlantAndEquipmentGross 40706000.00
propertyPlantAndEquipmentNet 66054000.00
accumulatedDepreciation 0.00
netWorkingCapital 5294134000.00
netInvestedCapital 2875658000.00
commonStockSharesOutstanding 60112000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
totalAssets 1439496000.00
intangibleAssets 3631000.00
otherCurrentAssets 4246000.00
totalLiab 225247000.00
totalStockholderEquity 1214249000.00
deferredLongTermLiab 0.00
otherCurrentLiab 891000.00
commonStock 236540000.00
capitalStock 236540000.00
retainedEarnings -297779000.00
otherLiab 5342000.00
goodWill 0.00
otherAssets 77876000.00
cash 1290796000.00
totalCurrentLiabilities 219905000.00
currentDeferredRevenue 149801000.00
netDebt -1290796000.00
shortTermDebt 1175000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 1277780000.00
propertyPlantEquipment 23137000.00
totalCurrentAssets 1328851000.00
longTermInvestments 31127832.06
netTangibleAssets 1210617000.00
shortTermInvestments 0.00
netReceivables 33533000.00
longTermDebt 0.00
inventory 276000.00
accountsPayable 68038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7919000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110645000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1578000.00
nonCurrentLiabilitiesTotal 5342000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1277780000.00
liabilitiesAndStockholdersEquity 1439496000.00
cashAndShortTermInvestments 1290796000.00
propertyPlantAndEquipmentGross 23137000.00
propertyPlantAndEquipmentNet 23138000.00
accumulatedDepreciation 0.00
netWorkingCapital 1108946000.00
netInvestedCapital 1214249000.00
commonStockSharesOutstanding 52113000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
totalAssets 1286274000.00
intangibleAssets 2498000.00
otherCurrentAssets 1000.00
totalLiab 274291000.00
totalStockholderEquity 1011984000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 4048000.00
commonStock 233414000.00
retainedEarnings -211441000.00
otherLiab 102592000.00
goodWill 0.00
otherAssets 67686000.00
cash 1151211000.00
totalCurrentLiabilities 171699000.00
currentDeferredRevenue 122544000.00
netDebt -1151202000.00
shortTermDebt 9000.00
shortLongTermDebt 999999999999999999.99
shortLongTermDebtTotal 9000.00
otherStockholderEquity 993025000.00
propertyPlantEquipment 16692000.00
totalCurrentAssets 1197647000.00
longTermInvestments 15782173.47
netTangibleAssets 1009488000.00
shortTermInvestments 0.00
netReceivables 41788000.00
longTermDebt 0.00
inventory 279000.00
accountsPayable 47122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67459000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 88627000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1597000.00
nonCurrentLiabilitiesTotal 102592000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 993025000.00
liabilitiesAndStockholdersEquity 1286275000.00
cashAndShortTermInvestments 1151211000.00
propertyPlantAndEquipmentGross 16693000.00
propertyPlantAndEquipmentNet 16692000.00
accumulatedDepreciation 0.00
netWorkingCapital 1025948000.00
netInvestedCapital 1011983000.00
commonStockSharesOutstanding 49479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
totalAssets 1083338000.00
intangibleAssets 1025000.00
otherCurrentAssets 1000.00
totalLiab 324637000.00
totalStockholderEquity 758701000.00
deferredLongTermLiab 18548905844200.00
otherCurrentLiab 1701000.00
commonStock 223928000.00
retainedEarnings -112272000.00
otherLiab 220837000.00
goodWill 0.00
otherAssets -1000.00
cash 973241000.00
totalCurrentLiabilities 103791000.00
currentDeferredRevenue 70827000.00
netDebt -973178000.00
shortTermDebt 54000.00
shortLongTermDebt 5158273851.96
shortLongTermDebtTotal 63000.00
otherStockholderEquity 649135000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 1007232000.00
longTermInvestments 4029144.20
netTangibleAssets 757678000.00
shortTermInvestments 567655714819.30
netReceivables 23478000.00
longTermDebt 9415895924.34
inventory 300000.00
accountsPayable 31209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223928000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 58166000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 76107000.00
capitalLeaseObligations 63000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 220846000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 649135000.00
liabilitiesAndStockholdersEquity 1083338000.00
cashAndShortTermInvestments 973241000.00
propertyPlantAndEquipmentGross 14961000.00
propertyPlantAndEquipmentNet 14959000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 47308000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
totalAssets 442514000.00
intangibleAssets 1550000.00
otherCurrentAssets 5511000.00
totalLiab 77515000.00
totalStockholderEquity 364999000.00
deferredLongTermLiab 22196792019582000.00
otherCurrentLiab 3072000.00
commonStock 185399000.00
retainedEarnings -177317000.00
otherLiab 7010827.70
goodWill 0.00
otherAssets 3328000.00
cash 340314000.00
totalCurrentLiabilities 72412000.00
currentDeferredRevenue 39806000.00
netDebt -340199000.00
shortTermDebt 52000.00
shortLongTermDebt 11267655790368.00
shortLongTermDebtTotal 115000.00
otherStockholderEquity 357402000.00
propertyPlantEquipment 13782000.00
totalCurrentAssets 374470000.00
longTermInvestments 5256214459100100.00
netTangibleAssets 505571094.66
shortTermInvestments 729556217366830.00
netReceivables 13092000.00
longTermDebt 49283746773991.00
inventory 325000.00
accountsPayable 29482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 50986000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68044000.00
capitalLeaseObligations 0.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5103000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 357402000.00
liabilitiesAndStockholdersEquity 442514000.00
cashAndShortTermInvestments 340314000.00
propertyPlantAndEquipmentGross 13782000.00
propertyPlantAndEquipmentNet 13782000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 35700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 270467000.00
intangibleAssets 2016000.00
otherCurrentAssets 11815000.00
totalLiab 64332000.00
totalStockholderEquity 206135000.00
deferredLongTermLiab 226545000.00
otherCurrentLiab 3271000.00
commonStock 157274000.00
retainedEarnings -63944000.00
otherLiab 4672000.00
otherAssets 985000.00
cash 187712000.00
totalCurrentLiabilities 60356000.00
currentDeferredRevenue 27026000.00
netDebt -187545000.00
shortTermDebt 52000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 114182000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 213603000.00
longTermInvestments 53175000.00
netTangibleAssets 204120000.00
shortTermInvestments 12612000.00
netReceivables 13795000.00
longTermDebt 139000.00
inventory 281000.00
accountsPayable 30007000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 157274000.00
nonCurrrentAssetsOther 44464000.00
nonCurrentAssetsTotal 56864000.00
nonCurrentLiabilitiesTotal 3976000.00
liabilitiesAndStockholdersEquity 270467000.00
cashAndShortTermInvestments 187712000.00
propertyPlantAndEquipmentGross 10091000.00
propertyPlantAndEquipmentNet 10091000.00
commonStockSharesOutstanding 30108000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 287374000.00
intangibleAssets 7833000.00
otherCurrentAssets 5091000.00
totalLiab 120237000.00
totalStockholderEquity 167136000.00
otherCurrentLiab 3989000.00
commonStock 154542000.00
retainedEarnings -100107000.00
otherLiab 7511000.00
goodWill 39239000.00
otherAssets 47431000.00
cash 141481000.00
totalCurrentLiabilities 112559000.00
currentDeferredRevenue 78979000.00
netDebt -141088000.00
shortTermDebt 226000.00
shortLongTermDebt 393000.00
shortLongTermDebtTotal 393000.00
otherStockholderEquity 112484000.00
propertyPlantEquipment 19525000.00
totalCurrentAssets 176653000.00
netTangibleAssets 120066000.00
netReceivables 31979000.00
inventory 249000.00
accountsPayable 29365000.00
accumulatedOtherComprehensiveIncome 217000.00
commonStockTotalEquity 154542000.00
nonCurrrentAssetsOther 39346000.00
nonCurrentAssetsTotal 110721000.00
nonCurrentLiabilitiesTotal 7678000.00
liabilitiesAndStockholdersEquity 287373000.00
cashAndShortTermInvestments 141481000.00
propertyPlantAndEquipmentGross 19525000.00
propertyPlantAndEquipmentNet 19525000.00
commonStockSharesOutstanding 28787000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalAssets 235329000.00
intangibleAssets 9426000.00
otherCurrentAssets 4634000.00
totalLiab 116882000.00
totalStockholderEquity 118447000.00
otherCurrentLiab 3073000.00
commonStock 139347000.00
retainedEarnings -94770000.00
goodWill 37667000.00
cash 94647000.00
totalCurrentLiabilities 109014000.00
currentDeferredRevenue 83608000.00
netDebt -94242000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 405000.00
otherStockholderEquity 72876000.00
totalCurrentAssets 132727000.00
netReceivables 33242000.00
inventory 204000.00
accountsPayable 22093000.00
accumulatedOtherComprehensiveIncome 994000.00
commonStockTotalEquity 139347000.00
nonCurrrentAssetsOther 35705000.00
nonCurrentAssetsTotal 102602000.00
nonCurrentLiabilitiesTotal 7868000.00
liabilitiesAndStockholdersEquity 235329000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 18098000.00
propertyPlantAndEquipmentNet 18099000.00
commonStockSharesOutstanding 26545000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 161055000.00
intangibleAssets 10614000.00
otherCurrentAssets 2495000.00
totalLiab 42679000.00
totalStockholderEquity 118376000.00
otherCurrentLiab 16867000.00
commonStock 137460000.00
retainedEarnings -91140000.00
goodWill 38880000.00
cash 32555000.00
totalCurrentLiabilities 35360000.00
currentDeferredRevenue 1009000.00
netDebt -31679000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 876000.00
totalCurrentAssets 65562000.00
netReceivables 30010000.00
inventory 502000.00
accountsPayable 18068000.00
accumulatedOtherComprehensiveIncome 72056000.00
commonStockTotalEquity 137460000.00
nonCurrrentAssetsOther 24310000.00
nonCurrentAssetsTotal 95493000.00
nonCurrentLiabilitiesTotal 7319000.00
liabilitiesAndStockholdersEquity 161055000.00
cashAndShortTermInvestments 32555000.00
propertyPlantAndEquipmentGross 19523000.00
propertyPlantAndEquipmentNet 19523000.00
commonStockSharesOutstanding 26403000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 193961000.00
intangibleAssets 13534000.00
otherCurrentAssets 3905000.00
totalLiab 45454000.00
totalStockholderEquity 148507000.00
otherCurrentLiab 15833000.00
commonStock 137122000.00
retainedEarnings -60079000.00
goodWill 42380000.00
cash 40397000.00
totalCurrentLiabilities 38223000.00
currentDeferredRevenue 44000.00
netDebt -39152000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 1245000.00
otherStockholderEquity 1000.00
totalCurrentAssets 109223000.00
netReceivables 63484000.00
inventory 1437000.00
accountsPayable 22012000.00
accumulatedOtherComprehensiveIncome 71463000.00
commonStockTotalEquity 137122000.00
nonCurrrentAssetsOther 1280000.00
nonCurrentAssetsTotal 84738000.00
nonCurrentLiabilitiesTotal 7231000.00
liabilitiesAndStockholdersEquity 193961000.00
cashAndShortTermInvestments 40397000.00
propertyPlantAndEquipmentGross 23886000.00
propertyPlantAndEquipmentNet 23886000.00
commonStockSharesOutstanding 24284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 143709000.00
intangibleAssets 3480000.00
otherCurrentAssets 3495000.00
totalLiab 34832000.00
totalStockholderEquity 108877000.00
otherCurrentLiab 15694000.00
commonStock 122870000.00
retainedEarnings -66868000.00
goodWill 33751000.00
cash 47391000.00
totalCurrentLiabilities 31344000.00
currentDeferredRevenue 44000.00
netDebt -45907000.00
shortTermDebt 520000.00
shortLongTermDebtTotal 1484000.00
totalCurrentAssets 84686000.00
netReceivables 31984000.00
inventory 1816000.00
accountsPayable 15130000.00
accumulatedOtherComprehensiveIncome 52875000.00
commonStockTotalEquity 122870000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 59023000.00
nonCurrentLiabilitiesTotal 3488000.00
liabilitiesAndStockholdersEquity 143709000.00
cashAndShortTermInvestments 47391000.00
propertyPlantAndEquipmentGross 19285000.00
propertyPlantAndEquipmentNet 19285000.00
commonStockSharesOutstanding 21656000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 118824000.00
intangibleAssets 4159000.00
otherCurrentAssets 2343000.00
totalLiab 34500000.00
totalStockholderEquity 84324000.00
otherCurrentLiab 15780000.00
commonStock 110855000.00
retainedEarnings -72492000.00
goodWill 33751000.00
cash 27316000.00
totalCurrentLiabilities 29751000.00
currentDeferredRevenue 56000.00
netDebt -25614000.00
shortTermDebt 546000.00
shortLongTermDebtTotal 1702000.00
totalCurrentAssets 59849000.00
netReceivables 26616000.00
inventory 3574000.00
accountsPayable 13425000.00
accumulatedOtherComprehensiveIncome 45961000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 58975000.00
nonCurrentLiabilitiesTotal 4749000.00
liabilitiesAndStockholdersEquity 118824000.00
cashAndShortTermInvestments 27316000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 21189000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 148724000.00
intangibleAssets 6090000.00
otherCurrentAssets 4421000.00
totalLiab 50098000.00
totalStockholderEquity 98626000.00
otherCurrentLiab 27447000.00
commonStock 110855000.00
retainedEarnings -58962000.00
goodWill 33952000.00
cash 49295000.00
totalCurrentLiabilities 43361000.00
currentDeferredRevenue 1215000.00
netDebt -44927000.00
shortTermDebt 2621000.00
shortLongTermDebtTotal 4368000.00
totalCurrentAssets 80743000.00
netReceivables 22079000.00
inventory 4948000.00
accountsPayable 13293000.00
accumulatedOtherComprehensiveIncome 46733000.00
commonStockTotalEquity 110855000.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 67981000.00
nonCurrentLiabilitiesTotal 6737000.00
liabilitiesAndStockholdersEquity 148724000.00
cashAndShortTermInvestments 49295000.00
propertyPlantAndEquipmentGross 22914000.00
propertyPlantAndEquipmentNet 22914000.00
commonStockSharesOutstanding 20680000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 167646000.00
intangibleAssets 17844000.00
otherCurrentAssets 24847000.00
totalLiab 58104000.00
totalStockholderEquity 109542000.00
otherCurrentLiab 675000.00
commonStock 104396000.00
retainedEarnings -39034000.00
goodWill 35560000.00
cash 51519000.00
totalCurrentLiabilities 29278000.00
currentDeferredRevenue -24875000.00
netDebt -43752000.00
shortTermDebt 3172000.00
shortLongTermDebtTotal 7767000.00
otherStockholderEquity 1000.00
totalCurrentAssets 79865000.00
netReceivables 24847000.00
inventory 3499000.00
accountsPayable 25431000.00
accumulatedOtherComprehensiveIncome 44179000.00
commonStockTotalEquity 104396000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 87781000.00
nonCurrentLiabilitiesTotal 28826000.00
liabilitiesAndStockholdersEquity 167646000.00
cashAndShortTermInvestments 51519000.00
propertyPlantAndEquipmentGross 25965000.00
propertyPlantAndEquipmentNet 25965000.00
commonStockSharesOutstanding 13543000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 81563000.00
intangibleAssets 4869000.00
otherCurrentAssets 9786000.00
totalLiab 20427000.00
totalStockholderEquity 61136000.00
otherCurrentLiab 4497000.00
commonStock 69051000.00
retainedEarnings -27731000.00
goodWill 29481000.00
cash 23617000.00
totalCurrentLiabilities 14065000.00
netDebt -23617000.00
totalCurrentAssets 36545000.00
netReceivables 9786000.00
inventory 3142000.00
accountsPayable 9568000.00
accumulatedOtherComprehensiveIncome 19816000.00
commonStockTotalEquity 69051000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 45018000.00
nonCurrentLiabilitiesTotal 6362000.00
liabilitiesAndStockholdersEquity 81563000.00
cashAndShortTermInvestments 23617000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 8936000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 15613000.00
intangibleAssets 447000.00
totalLiab 5246000.00
totalStockholderEquity 10367000.00
otherCurrentLiab 842000.00
commonStock 31557000.00
retainedEarnings -21190000.00
cash 10274000.00
totalCurrentLiabilities 3608000.00
netDebt -10274000.00
totalCurrentAssets 12541000.00
netReceivables 2169000.00
inventory 98000.00
accountsPayable 2766000.00
commonStockTotalEquity 31557000.00
nonCurrentAssetsTotal 3072000.00
nonCurrentLiabilitiesTotal 1638000.00
liabilitiesAndStockholdersEquity 15613000.00
cashAndShortTermInvestments 10274000.00
propertyPlantAndEquipmentGross 2625000.00
propertyPlantAndEquipmentNet 2625000.00
commonStockSharesOutstanding 5939000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol EUR
investments 182538000.00
totalCashFromFinancingActivities -2069000.00
netIncome 25830000.00
changeInCash 61351000.00
beginPeriodCashFlow 98024000.00
endPeriodCashFlow 159375000.00
totalCashFromOperatingActivities -118818000.00
otherCashflowsFromFinancingActivities 182538000.00
capitalExpenditures 3202000
changeInWorkingCapital -126112000.00
otherNonCashItems -18536000.00
freeCashFlow -122020000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments 100909000.00
totalCashFromFinancingActivities -1551000.00
netIncome 5101000.00
changeInCash -26111000.00
beginPeriodCashFlow 124135000.00
endPeriodCashFlow 98024000.00
totalCashFromOperatingActivities -125418000.00
otherCashflowsFromFinancingActivities 100909000.00
capitalExpenditures 3809000
changeInWorkingCapital -141232000.00
otherNonCashItems 10713000.00
freeCashFlow -129227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol EUR
investments -288669000.00
totalCashFromFinancingActivities -190000.00
netIncome 23207000.00
changeInCash -383982000.00
beginPeriodCashFlow 508117000.00
endPeriodCashFlow 124135000.00
totalCashFromOperatingActivities -94868000.00
otherCashflowsFromFinancingActivities 1770000.00
capitalExpenditures 4284000
changeInWorkingCapital -142244000.00
otherNonCashItems 24169000.00
freeCashFlow -99152000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
investments 18111000.00
changeToLiabilities -65451000.00
totalCashflowsFromInvestingActivities 18111000.00
netBorrowings -1919000.00
totalCashFromFinancingActivities -1919000.00
netIncome -207207000.00
changeInCash -167403000.00
beginPeriodCashFlow 675519000.00
endPeriodCashFlow 508116000.00
totalCashFromOperatingActivities -179862000.00
depreciation 21712000.00
otherCashflowsFromInvestingActivities 1815000.00
changeToInventory -28921000.00
otherCashflowsFromFinancingActivities 18111000.00
capitalExpenditures 7831000
changeInWorkingCapital -90610000.00
stockBasedCompensation 37421000.00
otherNonCashItems 59207000.00
freeCashFlow -187693000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -182568000.00
changeToLiabilities -108739000.00
totalCashflowsFromInvestingActivities -182568000.00
netBorrowings -2283000.00
totalCashFromFinancingActivities 793000.00
changeToOperatingActivities -14468000.00
netIncome 21554000.00
changeInCash -297277000.00
beginPeriodCashFlow 972796000.00
endPeriodCashFlow 675519000.00
totalCashFromOperatingActivities -116942000.00
depreciation 5880000.00
otherCashflowsFromInvestingActivities 971000.00
changeToInventory 4528000.00
changeToAccountReceivables 10298000.00
otherCashflowsFromFinancingActivities 3076000.00
changeToNetincome -62695000.00
capitalExpenditures 11759000
changeInWorkingCapital -97301000.00
stockBasedCompensation 18922000.00
otherNonCashItems -66690000.00
freeCashFlow -128701000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -147604000.00
changeToLiabilities -112010000.00
totalCashflowsFromInvestingActivities -147604000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities -336000.00
changeToOperatingActivities 5808000.00
netIncome -19028000.00
changeInCash -281483000.00
beginPeriodCashFlow 1254279000.00
endPeriodCashFlow 972796000.00
totalCashFromOperatingActivities -141771000.00
depreciation 32458000.00
otherCashflowsFromInvestingActivities -9790000.00
changeToInventory -11201000.00
changeToAccountReceivables 11316000.00
otherCashflowsFromFinancingActivities 1460000.00
changeToNetincome -22414000.00
capitalExpenditures 7692000
changeInWorkingCapital -106087000.00
stockBasedCompensation 17766000.00
otherNonCashItems -66880000.00
freeCashFlow -149463000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -933453000.00
changeToLiabilities -97418000.00
totalCashflowsFromInvestingActivities -933453000.00
netBorrowings -2184000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -2783000.00
netIncome -13310000.00
changeInCash -979089000.00
beginPeriodCashFlow 2233368000.00
endPeriodCashFlow 1254279000.00
totalCashFromOperatingActivities -61969000.00
depreciation 5516000.00
otherCashflowsFromInvestingActivities -9790000.00
changeToInventory 1006000.00
changeToAccountReceivables 41888000.00
otherCashflowsFromFinancingActivities 2159000.00
changeToNetincome 3132000.00
capitalExpenditures 9665000
changeInWorkingCapital -57307000.00
stockBasedCompensation 14397000.00
otherNonCashItems -11265000.00
freeCashFlow -71634000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
investments -429643000.00
changeToLiabilities -158069000.00
totalCashflowsFromInvestingActivities -451953000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -1438000.00
changeToOperatingActivities -2048000.00
netIncome 16350000.00
changeInCash -601010000.00
beginPeriodCashFlow 2834378000.00
endPeriodCashFlow 2233368000.00
totalCashFromOperatingActivities -163771000.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -19108000.00
changeToAccountReceivables -2149000.00
otherCashflowsFromFinancingActivities 578000.00
changeToNetincome 9000000.00
capitalExpenditures 22311000
changeInWorkingCapital -181373000.00
stockBasedCompensation 7755000.00
otherNonCashItems 7522000.00
freeCashFlow -186082000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments 326643000.00
changeToLiabilities -22778000.00
totalCashflowsFromInvestingActivities 311138000.00
netBorrowings -1117000.00
totalCashFromFinancingActivities -964000.00
changeToOperatingActivities -33306000.00
netIncome -64613000.00
changeInCash 191739000.00
beginPeriodCashFlow 2642639000.00
endPeriodCashFlow 2834378000.00
totalCashFromOperatingActivities -136925000.00
depreciation 8054000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -641000.00
changeToAccountReceivables -25033000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome 1392000.00
capitalExpenditures 15507000
changeInWorkingCapital -81758000.00
stockBasedCompensation 18403000.00
otherNonCashItems -23365000.00
freeCashFlow -152432000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments 193521000.00
changeToLiabilities -159709000.00
totalCashflowsFromInvestingActivities 182194000.00
netBorrowings -2277000.00
totalCashFromFinancingActivities -1952000.00
changeToOperatingActivities 11910000.00
netIncome -64329000.00
changeInCash 88689000.00
beginPeriodCashFlow 2553950000.00
endPeriodCashFlow 2642639000.00
totalCashFromOperatingActivities -81922000.00
depreciation 15977000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -1119000.00
changeToAccountReceivables 75158000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome 40190000.00
capitalExpenditures 11330000
changeInWorkingCapital -73759000.00
stockBasedCompensation 26109000.00
otherNonCashItems 14710000.00
freeCashFlow -93252000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments 479889000.00
changeToLiabilities -113164000.00
totalCashflowsFromInvestingActivities 499859000.00
netBorrowings -1780000.00
totalCashFromFinancingActivities 478000.00
changeToOperatingActivities -11910000.00
netIncome 9361000.00
changeInCash 410879000.00
beginPeriodCashFlow 2143071000.00
endPeriodCashFlow 2553950000.00
totalCashFromOperatingActivities -121209000.00
depreciation 5019000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -300000.00
changeToAccountReceivables 31883000.00
otherCashflowsFromFinancingActivities 2258000.00
changeToNetincome -42098000.00
capitalExpenditures 8731000
changeInWorkingCapital -93492000.00
stockBasedCompensation 18459000.00
otherNonCashItems -60713000.00
freeCashFlow -129940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
investments 479889000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 499859000.00
netBorrowings -1780000.00
totalCashFromFinancingActivities 1441000.00
changeToOperatingActivities -11910000.00
netIncome -57888000.00
changeInCash 55274000.00
beginPeriodCashFlow 2087797000.00
endPeriodCashFlow 2143071000.00
totalCashFromOperatingActivities -37167000.00
depreciation 5445000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -16000.00
changeToAccountReceivables 31883000.00
otherCashflowsFromFinancingActivities 2615000.00
changeToNetincome -42098000.00
capitalExpenditures 45855000
changeInWorkingCapital -52105000.00
stockBasedCompensation 20286000.00
otherNonCashItems 46072000.00
freeCashFlow -83022000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -81084000.00
changeToLiabilities -75061000.00
totalCashflowsFromInvestingActivities -81084000.00
netBorrowings -2050000.00
totalCashFromFinancingActivities 353000.00
changeToOperatingActivities 11571000.00
netIncome -81905000.00
changeInCash -296423000.00
beginPeriodCashFlow 2384220000.00
endPeriodCashFlow 2087797000.00
totalCashFromOperatingActivities -180340000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory -37000.00
changeToAccountReceivables -108009000.00
otherCashflowsFromFinancingActivities 2403000.00
changeToNetincome 68872000.00
capitalExpenditures 20580000
changeInWorkingCapital -171536000.00
stockBasedCompensation 20032000.00
otherNonCashItems 48453000.00
freeCashFlow -200920000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -216836000.00
changeToLiabilities -82532000.00
totalCashflowsFromInvestingActivities -216836000.00
netBorrowings -1598000.00
totalCashFromFinancingActivities 16316000.00
changeToOperatingActivities 11571000.00
netIncome -115042000.00
changeInCash -359353000.00
beginPeriodCashFlow 2743573000.00
endPeriodCashFlow 2384220000.00
totalCashFromOperatingActivities -140955000.00
depreciation 4819000.00
otherCashflowsFromInvestingActivities 699000.00
changeToInventory 15000.00
changeToAccountReceivables -8525000.00
otherCashflowsFromFinancingActivities 17914000.00
changeToNetincome 60310000.00
capitalExpenditures 11855000
changeInWorkingCapital -91042000.00
stockBasedCompensation 30414000.00
otherNonCashItems 29523000.00
freeCashFlow -152810000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments 940068000.00
changeToLiabilities -66715000.00
totalCashflowsFromInvestingActivities 929640000.00
netBorrowings -1425000.00
totalCashFromFinancingActivities 3930000.00
changeToOperatingActivities 11571000.00
netIncome -50601000.00
changeInCash 881957000.00
beginPeriodCashFlow 1861616000.00
endPeriodCashFlow 2743573000.00
totalCashFromOperatingActivities -68874000.00
depreciation 4189000.00
otherCashflowsFromInvestingActivities 2597000.00
changeToInventory -62000.00
changeToAccountReceivables 27581000.00
salePurchaseOfStock 5355000.00
otherCashflowsFromFinancingActivities 5355000.00
changeToNetincome 16734000.00
capitalExpenditures 13025000
changeInWorkingCapital -39196000.00
stockBasedCompensation 9227000.00
otherNonCashItems 7171000.00
freeCashFlow -81899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
investments -3741779000.00
changeToLiabilities -155349000.00
totalCashflowsFromInvestingActivities -3741779000.00
netBorrowings -1257000.00
totalCashFromFinancingActivities 365018000.00
changeToOperatingActivities 79940000.00
netIncome -115484000.00
changeInCash -3738171000.00
beginPeriodCashFlow 5599787000.00
endPeriodCashFlow 1861616000.00
totalCashFromOperatingActivities -120141000.00
depreciation 3611000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 17000.00
changeToAccountReceivables 99055171.84
salePurchaseOfStock 1345289000.00
otherCashflowsFromFinancingActivities 366275000.00
changeToNetincome 106245000.00
capitalExpenditures 22898000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -114513000.00
stockBasedCompensation 10169000.00
otherNonCashItems 79163000.00
freeCashFlow -143039000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -14220000.00
changeToLiabilities 2996055000.00
totalCashflowsFromInvestingActivities -14220000.00
netBorrowings -1690000.00
totalCashFromFinancingActivities 965072000.00
changeToOperatingActivities 1000.00
netIncome 361234000.00
changeInCash 4451864000.00
beginPeriodCashFlow 1147923000.00
endPeriodCashFlow 5599787000.00
totalCashFromOperatingActivities 3470498000.00
depreciation 3184000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12254652.81
salePurchaseOfStock 974567000.00
otherCashflowsFromFinancingActivities 966762000.00
changeToNetincome 105271000.00
capitalExpenditures 14219000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3000808000.00
stockBasedCompensation 11377000.00
otherNonCashItems 110723000.00
freeCashFlow 3456279000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -5263000.00
changeToLiabilities -9468000.00
totalCashflowsFromInvestingActivities -5263000.00
netBorrowings -896000.00
totalCashFromFinancingActivities 3428000.00
changeToOperatingActivities -15918000.00
netIncome -47249000.00
changeInCash -74978000.00
beginPeriodCashFlow 1222901000.00
endPeriodCashFlow 1147923000.00
totalCashFromOperatingActivities -70042000.00
depreciation 2895000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -119714273.74
salePurchaseOfStock 7805000.00
otherCashflowsFromFinancingActivities 4324000.00
changeToNetincome 15435000.00
capitalExpenditures 5264000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -41123000.00
stockBasedCompensation 10751000.00
otherNonCashItems 4623000.00
freeCashFlow -75306000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -3398000.00
changeToLiabilities -27036000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities 2233000.00
changeToOperatingActivities -15918000.00
netIncome -48656000.00
changeInCash -67895000.00
beginPeriodCashFlow 1290796000.00
endPeriodCashFlow 1222901000.00
totalCashFromOperatingActivities -71698000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToInventory 2000.00
changeToAccountReceivables -4896228.63
salePurchaseOfStock 3481000.00
otherCashflowsFromFinancingActivities 3481000.00
changeToNetincome 2473000.00
capitalExpenditures 3304000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28273000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3595000.00
freeCashFlow -75002000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
investments -5311624.41
changeToLiabilities -121728669.45
totalCashflowsFromInvestingActivities -17756317.30
netBorrowings 1731.14
totalCashFromFinancingActivities 1441000.00
changeToOperatingActivities -1731.14
netIncome 14956000.00
changeInCash -52872000.00
beginPeriodCashFlow 1343668000.00
endPeriodCashFlow 1290796000.00
totalCashFromOperatingActivities -47548000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities -2890655.44
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables 7382064.62
salePurchaseOfStock 603347851.67
otherCashflowsFromFinancingActivities 1442000.00
changeToNetincome 7450832.56
capitalExpenditures 7925000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -67300000.00
stockBasedCompensation 8756000.00
otherNonCashItems -4618000.00
freeCashFlow -55473000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 179588.45
changeToLiabilities -28234545.03
totalCashflowsFromInvestingActivities -2237786.52
netBorrowings 1157.68
totalCashFromFinancingActivities 281181000.00
changeToOperatingActivities -1157.68
netIncome 14841000.00
changeInCash 276902000.00
beginPeriodCashFlow 1066766000.00
endPeriodCashFlow 1343668000.00
totalCashFromOperatingActivities -3640000.00
depreciation 1132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables -151443.99
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15006000.00
changeToNetincome 5674924.75
capitalExpenditures 2067000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24436000.00
stockBasedCompensation 7461000.00
otherNonCashItems -2158000.00
freeCashFlow -5707000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 181516.56
changeToLiabilities -13640595.90
totalCashflowsFromInvestingActivities -2552374.30
netBorrowings 13966.48
totalCashFromFinancingActivities 1349000.00
changeToOperatingActivities -1163.87
netIncome -21773000.00
changeInCash -41420000.00
beginPeriodCashFlow 1108186000.00
endPeriodCashFlow 1066766000.00
totalCashFromOperatingActivities -51474000.00
depreciation 2487000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 26000.00
changeToAccountReceivables -21852426.92
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1361000.00
changeToNetincome -5076815.64
capitalExpenditures 2193000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -27755000.00
stockBasedCompensation 6597000.00
otherNonCashItems -11105000.00
freeCashFlow -53667000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 134000.00
changeToLiabilities -26890000.00
totalCashflowsFromInvestingActivities -1531000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 3905000.00
netIncome -37283000.00
changeInCash -43025000.00
beginPeriodCashFlow 1151211000.00
endPeriodCashFlow 1108186000.00
totalCashFromOperatingActivities -39804000.00
depreciation 1197000.00
changeToInventory -14000.00
changeToAccountReceivables 15926000.00
salePurchaseOfStock 3924000.00
otherCashflowsFromFinancingActivities 3924000.00
changeToNetincome 10258000.00
capitalExpenditures 1532000
changeInWorkingCapital -13898000.00
stockBasedCompensation 3943000.00
otherNonCashItems 6175000.00
freeCashFlow -41336000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
investments 372000.00
changeToLiabilities -50950000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 339000.00
changeToOperatingActivities 1000.00
netIncome -29849000.00
changeInCash -67645000.00
beginPeriodCashFlow 1218856000.00
endPeriodCashFlow 1151211000.00
totalCashFromOperatingActivities -60799000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 5272000.00
changeToInventory 25000.00
changeToAccountReceivables -27656000.00
salePurchaseOfStock 424393000.00
otherCashflowsFromFinancingActivities 354000.00
changeToNetincome 42973000.00
capitalExpenditures 4218000
changeInWorkingCapital -39808000.00
stockBasedCompensation 4839000.00
otherNonCashItems 2908000.00
freeCashFlow -65017000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
changeToLiabilities -5271000.00
totalCashflowsFromInvestingActivities 4259000.00
netBorrowings -17000.00
totalCashFromFinancingActivities 245000.00
netIncome -36606000.00
changeInCash -43205000.00
beginPeriodCashFlow 1262061000.00
endPeriodCashFlow 1218856000.00
totalCashFromOperatingActivities -34933000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 7347000.00
changeToInventory 15000.00
changeToAccountReceivables -5992000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -15522000.00
changeToNetincome 11854000.00
capitalExpenditures 755000
changeInWorkingCapital -11177000.00
stockBasedCompensation 4729000.00
otherNonCashItems 6985000.00
freeCashFlow -35688000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments 372000.00
changeToLiabilities -21278000.00
totalCashflowsFromInvestingActivities 5079000.00
netBorrowings -19000.00
totalCashFromFinancingActivities 352787000.00
netIncome -35644000.00
changeInCash 308676000.00
beginPeriodCashFlow 953385000.00
endPeriodCashFlow 1262061000.00
totalCashFromOperatingActivities -28455000.00
depreciation 1094000.00
otherCashflowsFromInvestingActivities 7220000.00
changeToInventory 6000.00
changeToAccountReceivables 9338000.00
salePurchaseOfStock 352806000.00
otherCashflowsFromFinancingActivities 4666000.00
changeToNetincome 18029000.00
capitalExpenditures 1428000
changeInWorkingCapital -11871000.00
stockBasedCompensation 3945000.00
otherNonCashItems 13877000.00
freeCashFlow -29883000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments 372000.00
changeToLiabilities -4167000.00
totalCashflowsFromInvestingActivities 5881000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -14000.00
netIncome -13605000.00
changeInCash -19856000.00
beginPeriodCashFlow 973241000.00
endPeriodCashFlow 953385000.00
totalCashFromOperatingActivities -22843000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 6860000.00
changeToInventory -24000.00
changeToAccountReceivables -11586000.00
salePurchaseOfStock 352806000.00
otherCashflowsFromFinancingActivities 5497000.00
changeToNetincome 5489000.00
capitalExpenditures 1036000
changeInWorkingCapital -15705000.00
stockBasedCompensation 3023000.00
otherNonCashItems 2378000.00
freeCashFlow -23879000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
investments -2750000.00
changeToLiabilities 247908000.00
totalCashflowsFromInvestingActivities -7287000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 763000.00
changeToOperatingActivities 2000.00
netIncome 45945000.00
changeInCash 42434000.00
beginPeriodCashFlow 930807000.00
endPeriodCashFlow 973241000.00
totalCashFromOperatingActivities 35114000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 235000.00
changeToInventory 26000.00
changeToAccountReceivables -12978000.00
salePurchaseOfStock 417730000.00
otherCashflowsFromFinancingActivities 772000.00
changeToNetincome -53746000.00
capitalExpenditures 913000
changeInWorkingCapital -7281000.00
stockBasedCompensation 3833000.00
otherNonCashItems -8652000.00
freeCashFlow 34201000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -3631000.00
totalCashFromFinancingActivities 422000.00
netIncome -24162000.00
changeInCash -29674000.00
beginPeriodCashFlow 960481000.00
endPeriodCashFlow 930807000.00
totalCashFromOperatingActivities -25893000.00
depreciation 1076000.00
changeToInventory -4000.00
changeToAccountReceivables -4586000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 945000
changeInWorkingCapital -6221000.00
stockBasedCompensation 2959000.00
otherNonCashItems 360000.00
freeCashFlow -26838000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -2000000.00
totalCashFromFinancingActivities 2784000.00
netIncome -3721000.00
changeInCash -17853000.00
beginPeriodCashFlow 978334000.00
endPeriodCashFlow 960481000.00
totalCashFromOperatingActivities -21365000.00
depreciation 1037000.00
changeToInventory 26000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 2885000.00
capitalExpenditures 1867000
changeInWorkingCapital -17975000.00
stockBasedCompensation 2340000.00
otherNonCashItems -3022000.00
freeCashFlow -23232000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities 392027000.00
netIncome 35950000.00
changeInCash 638020000.00
beginPeriodCashFlow 340314000.00
endPeriodCashFlow 978334000.00
totalCashFromOperatingActivities 251547000.00
depreciation 964000.00
changeToInventory -23000.00
otherCashflowsFromFinancingActivities -1050000.00
capitalExpenditures 1065000
changeInWorkingCapital 266683000.00
stockBasedCompensation 1902000.00
otherNonCashItems 4133000.00
freeCashFlow 250482000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
investments -2750000.00
changeToLiabilities -26728000.00
totalCashflowsFromInvestingActivities -4297000.00
netBorrowings -43000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 2000.00
netIncome -57004000.00
changeInCash -26231000.00
beginPeriodCashFlow 366545000.00
endPeriodCashFlow 340314000.00
totalCashFromOperatingActivities -24325000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 1958000.00
changeToInventory 19000.00
changeToAccountReceivables -7220000.00
salePurchaseOfStock 294838000.00
otherCashflowsFromFinancingActivities 18844000.00
changeToNetincome 34410000.00
capitalExpenditures 2122000
changeInWorkingCapital -1266000.00
stockBasedCompensation 2320000.00
otherNonCashItems 30549000.00
freeCashFlow -26447000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -7000.00
netIncome -27223000.00
changeInCash -30932000.00
beginPeriodCashFlow 397477000.00
endPeriodCashFlow 366545000.00
totalCashFromOperatingActivities -28058000.00
depreciation 716000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities -1190000.00
capitalExpenditures 2079000
changeInWorkingCapital -3279000.00
stockBasedCompensation 1731000.00
otherNonCashItems -60000.00
freeCashFlow -30137000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 653000.00
totalCashFromFinancingActivities 265429000.00
netIncome -19956000.00
changeInCash 236215000.00
beginPeriodCashFlow 161262000.00
endPeriodCashFlow 397477000.00
totalCashFromOperatingActivities -29476000.00
depreciation 1095000.00
changeToInventory -49000.00
otherCashflowsFromFinancingActivities -23473000.00
capitalExpenditures 1987000
changeInWorkingCapital -10770000.00
stockBasedCompensation 493000.00
otherNonCashItems -297000.00
freeCashFlow -31463000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities 5814000.00
netIncome -14227000.00
changeInCash -26450000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 161262000.00
totalCashFromOperatingActivities -32731000.00
depreciation 708000.00
changeToInventory -31000.00
otherCashflowsFromFinancingActivities 5819000.00
capitalExpenditures 477000
changeInWorkingCapital -18772000.00
stockBasedCompensation 492000.00
otherNonCashItems 536000.00
freeCashFlow -33208000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -2750000.00
changeToLiabilities -40311000.00
totalCashflowsFromInvestingActivities 145947000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 46000.00
changeToOperatingActivities 2000.00
netIncome -10298000.00
changeInCash -18157000.00
beginPeriodCashFlow 205869000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities -17271000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 148387000.00
changeToInventory 2000.00
changeToAccountReceivables -10110000.00
salePurchaseOfStock 4430000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome -62962000.00
capitalExpenditures 1938000
changeInWorkingCapital -8041000.00
stockBasedCompensation 707000.00
otherNonCashItems -879000.00
freeCashFlow -15333000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 854000.00
netIncome 56429000.00
changeInCash -25662000.00
beginPeriodCashFlow 231531000.00
endPeriodCashFlow 205869000.00
totalCashFromOperatingActivities -15417000.00
depreciation 898000.00
changeToInventory 14000.00
otherCashflowsFromFinancingActivities -1044000.00
capitalExpenditures 3077000
changeInWorkingCapital -8002000.00
stockBasedCompensation 705000.00
otherNonCashItems -1161000.00
freeCashFlow -18494000.00
2014-06-30
date 2014-06-30
currency_symbol EUR
netIncome 76481000.00
endPeriodCashFlow 231531000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 127507257.85
totalCashflowsFromInvestingActivities -11199524.94
netBorrowings -830034.31
totalCashFromFinancingActivities 3940353.66
changeToOperatingActivities -1319.61
netIncome -9953813.67
changeInCash 108027183.95
totalCashFromOperatingActivities 114605436.79
depreciation 15674320.40
otherCashflowsFromInvestingActivities 694114.54
dividendsPaid 0.00
changeToInventory 506730.01
changeToAccountReceivables -27582475.59
salePurchaseOfStock 4770387.97
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 8454737.40
capitalExpenditures 11893639.48
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
investments -1245514000.00
changeToLiabilities -383618000.00
totalCashflowsFromInvestingActivities -1245514000.00
netBorrowings -8182000.00
totalCashFromFinancingActivities -1487000.00
netIncome -217991000.00
changeInCash -1725252000.00
beginPeriodCashFlow 2233368000.00
endPeriodCashFlow 508116000.00
totalCashFromOperatingActivities -500544000.00
depreciation 65566000.00
otherCashflowsFromInvestingActivities -7004000.00
changeToInventory -34588000.00
otherCashflowsFromFinancingActivities 6695000.00
capitalExpenditures 36947000
changeInWorkingCapital -351305000.00
stockBasedCompensation 88506000.00
otherNonCashItems -88164000.00
freeCashFlow -537491000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
investments 570410000.00
changeToLiabilities -453720000.00
totalCashflowsFromInvestingActivities 541238000.00
netBorrowings -7190000.00
totalCashFromFinancingActivities -3876000.00
changeToOperatingActivities -35354000.00
netIncome -103231000.00
changeInCash 90297000.00
beginPeriodCashFlow 2143071000.00
endPeriodCashFlow 2233368000.00
totalCashFromOperatingActivities -503827000.00
issuanceOfCapitalStock 0.00
depreciation 34636000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -21168000.00
changeToAccountReceivables 79859000.00
otherCashflowsFromFinancingActivities 3314000.00
changeToNetincome 8484000.00
capitalExpenditures 57879000
changeInWorkingCapital -430382000.00
stockBasedCompensation 70726000.00
otherNonCashItems -7685000.00
freeCashFlow -561706000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
investments 757288000.00
changeToLiabilities -207787000.00
totalCashflowsFromInvestingActivities 757288000.00
netBorrowings -6247000.00
totalCashFromFinancingActivities 22040000.00
changeToOperatingActivities 31163000.00
netIncome -305436000.00
changeInCash 281455000.00
beginPeriodCashFlow 1861616000.00
endPeriodCashFlow 2143071000.00
totalCashFromOperatingActivities -427336000.00
issuanceOfCapitalStock 0.00
depreciation 18682000.00
otherCashflowsFromInvestingActivities 3499000.00
changeToInventory -100000.00
changeToAccountReceivables -177155000.00
otherCashflowsFromFinancingActivities 28287000.00
changeToNetincome 213297000.00
capitalExpenditures 91315000
changeInWorkingCapital -353879000.00
stockBasedCompensation 79959000.00
otherNonCashItems 131219000.00
freeCashFlow -518651000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
investments -3764660000.00
changeToLiabilities 2804202000.00
totalCashflowsFromInvestingActivities -3764660000.00
netBorrowings -5091000.00
totalCashFromFinancingActivities 1335751000.00
changeToOperatingActivities 79941000.00
netIncome 149845000.00
changeInCash 570820000.00
beginPeriodCashFlow 1290796000.00
endPeriodCashFlow 1861616000.00
totalCashFromOperatingActivities 3208617000.00
issuanceOfCapitalStock 960087000.00
depreciation 12448000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables -67263000.00
salePurchaseOfStock 1345289000.00
otherCashflowsFromFinancingActivities 380755000.00
changeToNetincome 229424000.00
capitalExpenditures 45685000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2816899000.00
stockBasedCompensation 38297000.00
otherNonCashItems 190914000.00
freeCashFlow 3162932000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
investments -15914000.00
changeToLiabilities -133316000.00
totalCashflowsFromInvestingActivities -15914000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 287876000.00
changeToOperatingActivities 19995000.00
netIncome -29259000.00
changeInCash 139585000.00
beginPeriodCashFlow 1151211000.00
endPeriodCashFlow 1290796000.00
totalCashFromOperatingActivities -142466000.00
issuanceOfCapitalStock 296188000.00
depreciation 5081000.00
otherCashflowsFromInvestingActivities 5060000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables -394285.94
salePurchaseOfStock 303845000.00
otherCashflowsFromFinancingActivities -8307000.00
changeToNetincome 15102000.00
capitalExpenditures 13717000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -133389000.00
stockBasedCompensation 26757000.00
otherNonCashItems -11706000.00
freeCashFlow -156183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
investments -549000.00
changeToLiabilities -50950000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -65000.00
totalCashFromFinancingActivities 353357000.00
changeToOperatingActivities 14772000.00
netIncome -115704000.00
changeInCash 177970000.00
beginPeriodCashFlow 973241000.00
endPeriodCashFlow 1151211000.00
totalCashFromOperatingActivities -147030000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities 6509000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -248843666.03
salePurchaseOfStock 369212000.00
otherCashflowsFromFinancingActivities -10502000.00
changeToNetincome 42973000.00
capitalExpenditures 7437000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -78561000.00
stockBasedCompensation 16536000.00
otherNonCashItems 26216000.00
freeCashFlow -154467000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
investments -7287000.00
changeToLiabilities 247908000.00
totalCashflowsFromInvestingActivities -7287000.00
netBorrowings -49000.00
totalCashFromFinancingActivities 395996000.00
changeToOperatingActivities 14772000.00
netIncome 54012000.00
changeInCash 632927000.00
beginPeriodCashFlow 340314000.00
endPeriodCashFlow 973241000.00
totalCashFromOperatingActivities 239403000.00
depreciation 4182000.00
otherCashflowsFromInvestingActivities 235000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -22241698.59
salePurchaseOfStock 396045000.00
otherCashflowsFromFinancingActivities 4261000.00
changeToNetincome -53746000.00
capitalExpenditures 4790000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 235206000.00
stockBasedCompensation 11034000.00
otherNonCashItems -65266000.00
freeCashFlow 234613000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
investments -4511706.40
changeToLiabilities -37179643.41
totalCashflowsFromInvestingActivities -4297000.00
netBorrowings -59814.60
totalCashFromFinancingActivities 271370000.00
changeToOperatingActivities -1391.03
netIncome -118410000.00
changeInCash 152602000.00
beginPeriodCashFlow 187712000.00
endPeriodCashFlow 340314000.00
totalCashFromOperatingActivities -114590000.00
depreciation 3402000.00
otherCashflowsFromInvestingActivities 2368000.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables -11845280.07
salePurchaseOfStock 271413000.00
otherCashflowsFromFinancingActivities -4297000.00
changeToNetincome 47865591.50
capitalExpenditures 6665000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -34087000.00
stockBasedCompensation 5036000.00
otherNonCashItems 30687000.00
freeCashFlow -121255000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -2750000.00
changeToLiabilities -40311000.00
totalCashflowsFromInvestingActivities 145947000.00
netBorrowings -216000.00
totalCashFromFinancingActivities 4214000.00
changeToOperatingActivities 2000.00
netIncome 33211000.00
changeInCash 49537000.00
beginPeriodCashFlow 138175000.00
endPeriodCashFlow 187712000.00
totalCashFromOperatingActivities -75555000.00
depreciation 4649000.00
otherCashflowsFromInvestingActivities 148387000.00
changeToInventory -32000.00
changeToAccountReceivables -10110000.00
salePurchaseOfStock 4430000.00
otherCashflowsFromFinancingActivities 120606000.00
changeToNetincome -62962000.00
capitalExpenditures 2804000
changeInWorkingCapital -50017000.00
stockBasedCompensation 2952000.00
otherNonCashItems -68687000.00
freeCashFlow -78359000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments -2750000.00
changeToLiabilities 2242000.00
totalCashflowsFromInvestingActivities -11988000.00
netBorrowings -308000.00
totalCashFromFinancingActivities 55820000.00
netIncome -11020000.00
changeInCash 46834000.00
beginPeriodCashFlow 94647000.00
endPeriodCashFlow 141481000.00
totalCashFromOperatingActivities 522000.00
depreciation 8154000.00
otherCashflowsFromInvestingActivities -3028000.00
changeToInventory -39000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock 55964000.00
otherCashflowsFromFinancingActivities 1325000.00
changeToNetincome -1501000.00
capitalExpenditures 7873000
changeInWorkingCapital 3439000.00
stockBasedCompensation 2742000.00
otherNonCashItems 154000.00
freeCashFlow -7351000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities 4034000.00
netIncome -6610000.00
changeInCash 62092000.00
beginPeriodCashFlow 32555000.00
endPeriodCashFlow 94647000.00
totalCashFromOperatingActivities 64104000.00
depreciation 9009000.00
changeToInventory 291000.00
otherCashflowsFromFinancingActivities 1769000.00
capitalExpenditures 6836000
changeInWorkingCapital 57914000.00
stockBasedCompensation 2086000.00
otherNonCashItems -2000.00
freeCashFlow 57268000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities 633000.00
netIncome -32935000.00
changeInCash -7842000.00
beginPeriodCashFlow 40397000.00
endPeriodCashFlow 32555000.00
totalCashFromOperatingActivities -11991000.00
depreciation 12096000.00
changeToInventory 942000.00
otherCashflowsFromFinancingActivities 976000.00
capitalExpenditures 5833000
changeInWorkingCapital 8709000.00
stockBasedCompensation 2040000.00
otherNonCashItems 297000.00
freeCashFlow -17824000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities 31159000.00
netIncome 1031000.00
changeInCash -6994000.00
beginPeriodCashFlow 47391000.00
endPeriodCashFlow 40397000.00
totalCashFromOperatingActivities -18573000.00
depreciation 11635000.00
changeToInventory 344000.00
otherCashflowsFromFinancingActivities 31414000.00
capitalExpenditures 4253000
changeInWorkingCapital -28691000.00
stockBasedCompensation 2418000.00
otherNonCashItems -4742000.00
freeCashFlow -22826000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities 18515000.00
netIncome 1659000.00
changeInCash 20075000.00
beginPeriodCashFlow 27316000.00
endPeriodCashFlow 47391000.00
totalCashFromOperatingActivities 6303000.00
depreciation 6955000.00
changeToInventory 1265000.00
otherCashflowsFromFinancingActivities 19012000.00
capitalExpenditures 5186000
changeInWorkingCapital -4919000.00
stockBasedCompensation 2642000.00
otherNonCashItems -1385000.00
freeCashFlow 1117000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities -3916000.00
netIncome -15215000.00
changeInCash -21979000.00
beginPeriodCashFlow 49295000.00
endPeriodCashFlow 27316000.00
totalCashFromOperatingActivities -8209000.00
depreciation 7366000.00
changeToInventory 502000.00
otherCashflowsFromFinancingActivities 1163000.00
capitalExpenditures 5702000
changeInWorkingCapital -8578000.00
stockBasedCompensation 1327000.00
otherNonCashItems 367000.00
freeCashFlow -13911000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities 3404000.00
netIncome -21866000.00
changeInCash -2224000.00
beginPeriodCashFlow 51519000.00
endPeriodCashFlow 49295000.00
totalCashFromOperatingActivities 371000.00
depreciation 8354000.00
changeToInventory -1449000.00
otherCashflowsFromFinancingActivities 5910000.00
capitalExpenditures 6045000
changeInWorkingCapital 9514000.00
stockBasedCompensation 1083000.00
otherNonCashItems 3368000.00
freeCashFlow -5674000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities 39766000.00
netIncome -11807000.00
changeInCash 27902000.00
beginPeriodCashFlow 23617000.00
endPeriodCashFlow 51519000.00
totalCashFromOperatingActivities -9310000.00
depreciation 4726000.00
changeToInventory 293000.00
otherCashflowsFromFinancingActivities 370000.00
capitalExpenditures 4266000
changeInWorkingCapital 4132000.00
stockBasedCompensation 703000.00
otherNonCashItems -2565000.00
freeCashFlow -13576000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 21160000.00
netIncome -6650000.00
changeInCash 13343000.00
beginPeriodCashFlow 10274000.00
endPeriodCashFlow 23617000.00
totalCashFromOperatingActivities -3887000.00
depreciation 1315000.00
changeToInventory 943000.00
otherCashflowsFromFinancingActivities 368000.00
capitalExpenditures 1111000
changeInWorkingCapital 1994000.00
otherNonCashItems -546000.00
freeCashFlow -4998000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 96000.00
netIncome -3608000.00
changeInCash -2762000.00
beginPeriodCashFlow 13036000.00
endPeriodCashFlow 10274000.00
totalCashFromOperatingActivities -2710000.00
depreciation 1003000.00
changeToInventory 51000.00
otherCashflowsFromFinancingActivities 202000.00
capitalExpenditures 148000
changeInWorkingCapital -41000.00
otherNonCashItems -64000.00
freeCashFlow -2858000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol EUR
researchDevelopment 100305000.00
incomeBeforeTax 25730000.00
netIncome 25830000.00
sellingGeneralAdministrative 16525000.00
sellingAndMarketingExpenses 68131000.00
grossProfit 114327000.00
ebit -30233000.00
ebitda -6241000.00
depreciationAndAmortization 23992000.00
operatingIncome -30233000.00
otherOperatingExpenses 150261000.00
interestExpense 4093000.00
taxProvision -100000.00
interestIncome 21715000.00
netInterestIncome 19899000.00
incomeTaxExpense -100000.00
totalRevenue 120027000.00
totalOperatingExpenses 144561000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 36064000.00
netIncomeFromContinuingOps 25830000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 108353000.00
incomeBeforeTax 18457000.00
netIncome 5101000.00
sellingGeneralAdministrative 48221000.00
sellingAndMarketingExpenses 8812000.00
grossProfit 145685000.00
ebit -10690000.00
ebitda 7080000.00
depreciationAndAmortization 17770000.00
operatingIncome -10690000.00
otherOperatingExpenses 160643000.00
interestExpense 1495000.00
taxProvision 13356000.00
interestIncome 20048000.00
netInterestIncome 19266000.00
incomeTaxExpense 13356000.00
totalRevenue 149953000.00
totalOperatingExpenses 156375000.00
costOfRevenue 4268000.00
totalOtherIncomeExpenseNet 9882000.00
netIncomeFromContinuingOps 5101000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol EUR
researchDevelopment 103522000.00
incomeBeforeTax 23461000.00
netIncome 23207000.00
sellingGeneralAdministrative 29276000.00
sellingAndMarketingExpenses 28828000.00
grossProfit 175296000.00
ebit 21969000.00
ebitda 35329000.00
depreciationAndAmortization 13360000.00
operatingIncome 21969000.00
otherOperatingExpenses 156899000.00
interestExpense 2169000.00
taxProvision 254000.00
interestIncome 13359000.00
netInterestIncome 11190000.00
incomeTaxExpense 254000.00
totalRevenue 178868000.00
totalOperatingExpenses 153327000.00
costOfRevenue 3572000.00
totalOtherIncomeExpenseNet 1492000.00
netIncomeFromContinuingOps 23207000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
researchDevelopment 151016000.00
incomeBeforeTax -207592000.00
netIncome -207207000.00
sellingGeneralAdministrative 58519000.00
sellingAndMarketingExpenses 16160000.00
grossProfit 90979000.00
reconciledDepreciation 21712000.00
ebit -132462000.00
ebitda -111899000.00
depreciationAndAmortization 20563000.00
operatingIncome -132462000.00
otherOperatingExpenses 227582000.00
interestExpense 5445000.00
taxProvision -385000.00
interestIncome 8801000.00
netInterestIncome 4299000.00
incomeTaxExpense -385000.00
totalRevenue 95120000.00
totalOperatingExpenses 223441000.00
costOfRevenue 4141000.00
totalOtherIncomeExpenseNet -75130000.00
netIncomeFromContinuingOps -207207000.00
netIncomeApplicableToCommonShares -207207000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 114549000.00
incomeBeforeTax 22247000.00
netIncome 21554000.00
sellingGeneralAdministrative 43280000.00
sellingAndMarketingExpenses 12226000.00
grossProfit 133810000.00
reconciledDepreciation 5880000.00
ebit -37580000.00
ebitda -26437000.00
depreciationAndAmortization 11143000.00
operatingIncome -37580000.00
otherOperatingExpenses 173783000.00
interestExpense 4407000.00
taxProvision 694000.00
interestIncome 5622000.00
netInterestIncome 855000.00
incomeTaxExpense 694000.00
totalRevenue 136203000.00
totalOperatingExpenses 171390000.00
costOfRevenue 2393000.00
totalOtherIncomeExpenseNet 59827000.00
netIncomeFromContinuingOps 21554000.00
netIncomeApplicableToCommonShares 21538000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 149597000.00
incomeBeforeTax -18217000.00
netIncome -19028000.00
sellingGeneralAdministrative 21520000.00
sellingAndMarketingExpenses 42024000.00
grossProfit 134976000.00
reconciledDepreciation 32458000.00
ebit -76335000.00
ebitda -42475000.00
depreciationAndAmortization 33860000.00
operatingIncome -76335000.00
otherOperatingExpenses 213944000.00
interestExpense 2142000.00
taxProvision 811000.00
interestIncome 2956000.00
netInterestIncome -742000.00
incomeTaxExpense 811000.00
totalRevenue 137609000.00
totalOperatingExpenses 211311000.00
costOfRevenue 2633000.00
totalOtherIncomeExpenseNet 58118000.00
netIncomeFromContinuingOps -19028000.00
netIncomeApplicableToCommonShares -18990000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 99921000.00
incomeBeforeTax -11586000.00
netIncome -13310000.00
sellingGeneralAdministrative 24926000.00
sellingAndMarketingExpenses 28984000.00
grossProfit 133435000.00
reconciledDepreciation 5516000.00
ebit -22595000.00
ebitda -17079000.00
depreciationAndAmortization 5516000.00
operatingIncome -21146000.00
otherOperatingExpenses 157492000.00
interestExpense 2063000.00
taxProvision 1724000.00
interestIncome 662000.00
netInterestIncome -3511000.00
incomeTaxExpense 1724000.00
totalRevenue 136347000.00
totalOperatingExpenses 154580000.00
costOfRevenue 2912000.00
totalOtherIncomeExpenseNet 13072000.00
netIncomeFromContinuingOps -13310000.00
netIncomeApplicableToCommonShares -13310000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
researchDevelopment 113685000.00
incomeBeforeTax 19089000.00
netIncome 16350000.00
sellingGeneralAdministrative 7389000.00
sellingAndMarketingExpenses 23340000.00
grossProfit 166019000.00
reconciledDepreciation 5586000.00
ebit 6132000.00
ebitda 11718000.00
depreciationAndAmortization 5586000.00
operatingIncome -341343000.00
otherOperatingExpenses 156839000.00
taxProvision 2739000.00
netInterestIncome -49333000.00
incomeTaxExpense 2739000.00
totalRevenue 166988000.00
totalOperatingExpenses 155870000.00
costOfRevenue 969000.00
totalOtherIncomeExpenseNet 58271000.00
discontinuedOperations 9000.00
netIncomeFromContinuingOps 16350000.00
netIncomeApplicableToCommonShares 16350000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 109196000.00
incomeBeforeTax -64456000.00
netIncome -64613000.00
sellingGeneralAdministrative 27793000.00
sellingAndMarketingExpenses 17655000.00
grossProfit 63665000.00
reconciledDepreciation 8054000.00
ebit -78395000.00
ebitda -70341000.00
depreciationAndAmortization 8054000.00
operatingIncome 78199000.00
otherOperatingExpenses 142392000.00
taxProvision 157000.00
netInterestIncome 13546000.00
incomeTaxExpense 157000.00
totalRevenue 64194000.00
totalOperatingExpenses 141863000.00
costOfRevenue 529000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 9000.00
netIncomeFromContinuingOps -64613000.00
netIncomeApplicableToCommonShares -64613000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 138866000.00
incomeBeforeTax -64959000.00
netIncome -64329000.00
sellingGeneralAdministrative 46436000.00
sellingAndMarketingExpenses 14518000.00
grossProfit 139772000.00
reconciledDepreciation 15977000.00
ebit -47608000.00
ebitda -31631000.00
depreciationAndAmortization 15977000.00
operatingIncome -46750000.00
otherOperatingExpenses 186522000.00
taxProvision -630000.00
netInterestIncome -19067000.00
incomeTaxExpense -630000.00
totalRevenue 139772000.00
totalOperatingExpenses 186522000.00
totalOtherIncomeExpenseNet 858000.00
discontinuedOperations 9000.00
netIncomeFromContinuingOps -64329000.00
netIncomeApplicableToCommonShares -64329000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 129960000.00
incomeBeforeTax -12673000.00
netIncome 9361000.00
sellingGeneralAdministrative 30422000.00
sellingAndMarketingExpenses 14574000.00
grossProfit 113892000.00
reconciledDepreciation 5019000.00
ebit -52768000.00
ebitda -47749000.00
depreciationAndAmortization 5019000.00
operatingIncome -50798000.00
otherOperatingExpenses 164690000.00
taxProvision 157000.00
netInterestIncome 36155000.00
incomeTaxExpense 157000.00
totalRevenue 113892000.00
totalOperatingExpenses 164690000.00
totalOtherIncomeExpenseNet 1970000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps -12830000.00
netIncomeApplicableToCommonShares 9361000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
researchDevelopment 125532000.00
incomeBeforeTax -63323000.00
netIncome -57888000.00
sellingGeneralAdministrative 6199000.00
sellingAndMarketingExpenses 22359000.00
grossProfit 144464000.00
reconciledDepreciation 5445000.00
ebit -29039000.00
ebitda -23594000.00
depreciationAndAmortization 5445000.00
operatingIncome -15478000.00
otherOperatingExpenses 159941000.00
interestExpense 50510000.00
taxProvision 130000.00
netInterestIncome 60346000.00
incomeTaxExpense 130000.00
totalRevenue 144464000.00
totalOperatingExpenses 159941000.00
costOfRevenue 79919000.00
totalOtherIncomeExpenseNet -108192000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps -63453000.00
netIncomeApplicableToCommonShares 9361000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 132257000.00
incomeBeforeTax -81518000.00
netIncome -81905000.00
sellingGeneralAdministrative 26928000.00
sellingAndMarketingExpenses 17187000.00
grossProfit -441000.00
reconciledDepreciation 4229000.00
ebit -45388000.00
ebitda -41159000.00
depreciationAndAmortization 4229000.00
operatingIncome -32355000.00
otherOperatingExpenses 164171000.00
interestExpense 202000.00
taxProvision 387000.00
netInterestIncome -62196000.00
incomeTaxExpense 387000.00
totalRevenue 131816000.00
totalOperatingExpenses 164171000.00
costOfRevenue 132257000.00
totalOtherIncomeExpenseNet 13033000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps -81905000.00
netIncomeApplicableToCommonShares -81905000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 149114000.00
incomeBeforeTax -114669000.00
netIncome -115042000.00
sellingGeneralAdministrative 37673000.00
sellingAndMarketingExpenses 17086000.00
grossProfit -45514000.00
reconciledDepreciation 4819000.00
ebit -85625000.00
ebitda -80806000.00
depreciationAndAmortization 4819000.00
operatingIncome -86214000.00
otherOperatingExpenses 189814000.00
interestExpense 25435000.00
taxProvision 373000.00
netInterestIncome -27866000.00
incomeTaxExpense 373000.00
totalRevenue 103600000.00
totalOperatingExpenses 189814000.00
costOfRevenue 149114000.00
totalOtherIncomeExpenseNet -589000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps -115042000.00
netIncomeApplicableToCommonShares -115042000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 116763000.00
incomeBeforeTax -50266000.00
netIncome -50601000.00
sellingGeneralAdministrative 24902000.00
sellingAndMarketingExpenses 9836000.00
grossProfit -18591000.00
reconciledDepreciation 4189000.00
ebit -24057000.00
ebitda -19868000.00
depreciationAndAmortization 4189000.00
operatingIncome -44585000.00
otherOperatingExpenses 142758000.00
interestExpense 24873000.00
taxProvision 336000.00
interestIncome 39722000.00
netInterestIncome 14849000.00
incomeTaxExpense 336000.00
totalRevenue 98172000.00
totalOperatingExpenses 142758000.00
costOfRevenue 116763000.00
totalOtherIncomeExpenseNet -20529000.00
netIncomeFromContinuingOps -50602000.00
netIncomeApplicableToCommonShares -50601000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
researchDevelopment 129073000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98570000.00
minorityInterest 0.00
netIncome -115484000.00
sellingGeneralAdministrative 12184000.00
sellingAndMarketingExpenses 14878000.00
grossProfit -9806000.00
reconciledDepreciation 3611000.00
ebit -157712000.00
ebitda -154101000.00
depreciationAndAmortization 3611000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -22729000.00
otherOperatingExpenses 141993000.00
interestExpense 41146000.00
taxProvision 16913000.00
interestIncome 26099000.00
netInterestIncome 8104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16913000.00
totalRevenue 119267000.00
totalOperatingExpenses 141993000.00
costOfRevenue 129073000.00
totalOtherIncomeExpenseNet -83946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115483000.00
netIncomeApplicableToCommonShares -115484000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 120680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344405000.00
minorityInterest 0.00
netIncome 361233000.00
sellingGeneralAdministrative 28565000.00
sellingAndMarketingExpenses 4078000.00
grossProfit 513254000.00
reconciledDepreciation 3184000.00
ebit 632980000.00
ebitda 636164000.00
depreciationAndAmortization 3184000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 490631000.00
otherOperatingExpenses 143303000.00
interestExpense 38631000.00
taxProvision -16828000.00
interestIncome 34755000.00
netInterestIncome -3876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16828000.00
totalRevenue 633934000.00
totalOperatingExpenses 143303000.00
costOfRevenue 120680000.00
totalOtherIncomeExpenseNet -142349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 361233000.00
netIncomeApplicableToCommonShares 361233000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 94372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47188000.00
minorityInterest 0.00
netIncome -47249000.00
sellingGeneralAdministrative 13711000.00
sellingAndMarketingExpenses 3875000.00
grossProfit -35634000.00
reconciledDepreciation 2895000.00
ebit -45839000.00
ebitda -42944000.00
depreciationAndAmortization 2895000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -44367000.00
otherOperatingExpenses 103106000.00
interestExpense 1349000.00
taxProvision 61000.00
interestIncome 1349000.00
netInterestIncome -2821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 58738000.00
totalOperatingExpenses 103106000.00
costOfRevenue 94372000.00
totalOtherIncomeExpenseNet -2821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47249000.00
netIncomeApplicableToCommonShares -47249000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 83195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48588000.00
minorityInterest 0.00
netIncome -48656000.00
sellingGeneralAdministrative 9221000.00
sellingAndMarketingExpenses 1746000.00
grossProfit -50148000.00
reconciledDepreciation 2758000.00
ebit -53244000.00
ebitda -50486000.00
depreciationAndAmortization 2758000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -53242000.00
otherOperatingExpenses 86291000.00
interestExpense 2345000.00
taxProvision 68000.00
interestIncome 4654000.00
netInterestIncome 4654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 33047000.00
totalOperatingExpenses 86291000.00
costOfRevenue 83195000.00
totalOtherIncomeExpenseNet 4654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48656000.00
netIncomeApplicableToCommonShares -48656000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
researchDevelopment 91118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15348000.00
minorityInterest 0.00
netIncome 14956000.00
sellingGeneralAdministrative 570000.00
sellingAndMarketingExpenses 2234000.00
grossProfit 15261000.00
reconciledDepreciation 265000.00
ebit 25086000.00
ebitda 25351000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8708000.00
otherOperatingExpenses 97672000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 106379000.00
totalOperatingExpenses 97672000.00
costOfRevenue 91118000.00
totalOtherIncomeExpenseNet 6640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34065460.83
netIncomeApplicableToCommonShares 25890950.70
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
researchDevelopment 80314000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14362000.00
minorityInterest 0.00
netIncome 14841000.00
sellingGeneralAdministrative 9725000.00
sellingAndMarketingExpenses 898000.00
grossProfit 14560000.00
reconciledDepreciation 1132000.00
ebit 12271000.00
ebitda 13403000.00
depreciationAndAmortization 1132000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12271000.00
otherOperatingExpenses 82603000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 94874000.00
totalOperatingExpenses 82603000.00
costOfRevenue 80314000.00
totalOtherIncomeExpenseNet 2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19890090.80
netIncomeApplicableToCommonShares 17181060.43
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 81680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21698000.00
minorityInterest 0.00
netIncome -21773000.00
sellingGeneralAdministrative 8503000.00
sellingAndMarketingExpenses 602000.00
grossProfit -32004000.00
reconciledDepreciation 2487000.00
ebit -33751000.00
ebitda -31264000.00
depreciationAndAmortization 2487000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -33750000.00
otherOperatingExpenses 83427000.00
interestExpense 5553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 49676000.00
totalOperatingExpenses 83427000.00
costOfRevenue 81680000.00
totalOtherIncomeExpenseNet 12052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29493732.43
netIncomeApplicableToCommonShares -25341014.90
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
researchDevelopment 69765000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37221000.00
minorityInterest 0.00
netIncome -37283000.00
sellingGeneralAdministrative 6697000.00
sellingAndMarketingExpenses 413000.00
grossProfit -31859000.00
reconciledDepreciation 1197000.00
ebit -32038000.00
ebitda -30841000.00
depreciationAndAmortization 1197000.00
operatingIncome -32036000.00
otherOperatingExpenses 69944000.00
interestExpense 6794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 37906000.00
totalOperatingExpenses 69944000.00
costOfRevenue 69765000.00
totalOtherIncomeExpenseNet -5185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37283000.00
netIncomeApplicableToCommonShares -37283000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
researchDevelopment 69276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29813000.00
minorityInterest 0.00
netIncome -29849000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 905000.00
grossProfit -30060000.00
reconciledDepreciation 1074000.00
ebit -52019000.00
ebitda -50945000.00
depreciationAndAmortization 1074000.00
operatingIncome -27250000.00
otherOperatingExpenses 66467000.00
interestExpense 25869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 39216000.00
totalOperatingExpenses 66467000.00
costOfRevenue 69276000.00
totalOtherIncomeExpenseNet -2563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -136781000.00
netIncomeApplicableToCommonShares -136781000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 56313000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36539000.00
minorityInterest 0.00
netIncome -36608000.00
sellingGeneralAdministrative 5853000.00
sellingAndMarketingExpenses 808000.00
grossProfit -29368000.00
reconciledDepreciation 1067000.00
ebit -29651000.00
ebitda -28584000.00
depreciationAndAmortization 1067000.00
operatingIncome -29651000.00
otherOperatingExpenses 56596000.00
interestExpense 8232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 26945000.00
totalOperatingExpenses 56596000.00
costOfRevenue 56313000.00
totalOtherIncomeExpenseNet -6888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29511000.00
netIncomeApplicableToCommonShares 29511000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 47983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35550000.00
minorityInterest 0.00
netIncome -35642000.00
sellingGeneralAdministrative 6327000.00
sellingAndMarketingExpenses 534000.00
grossProfit -21050000.00
reconciledDepreciation 1094000.00
ebit -21676000.00
ebitda -20582000.00
depreciationAndAmortization 1094000.00
operatingIncome -21676000.00
otherOperatingExpenses 48609000.00
interestExpense 15299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 26933000.00
totalOperatingExpenses 48609000.00
costOfRevenue 47983000.00
totalOtherIncomeExpenseNet -13874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5171000.00
netIncomeApplicableToCommonShares 5171000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
researchDevelopment 44930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13605000.00
minorityInterest 0.00
netIncome -13605000.00
sellingGeneralAdministrative 5603000.00
sellingAndMarketingExpenses 556000.00
grossProfit -10938000.00
reconciledDepreciation 1050000.00
ebit -11226000.00
ebitda -10176000.00
depreciationAndAmortization 1050000.00
operatingIncome -11225000.00
otherOperatingExpenses 45218000.00
interestExpense 3274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 33992000.00
totalOperatingExpenses 45218000.00
costOfRevenue 44930000.00
totalOtherIncomeExpenseNet -2380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13605000.00
netIncomeApplicableToCommonShares -13605000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
researchDevelopment 42835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46108000.00
minorityInterest 0.00
netIncome 45945000.00
sellingGeneralAdministrative 351000.00
sellingAndMarketingExpenses 513000.00
grossProfit 36674000.00
reconciledDepreciation 1105000.00
ebit 96078000.00
ebitda 97183000.00
depreciationAndAmortization 1105000.00
operatingIncome 36991000.00
otherOperatingExpenses 42520000.00
interestExpense 3453000.00
extraordinaryItems 0.00
nonRecurring -3304000.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 79509000.00
totalOperatingExpenses 42520000.00
costOfRevenue 42835000.00
totalOtherIncomeExpenseNet 6697000.00
discontinuedOperations -2260000.00
netIncomeFromContinuingOps 63814000.00
netIncomeApplicableToCommonShares 47927000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 34327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24067000.00
minorityInterest 0.00
netIncome -24162000.00
sellingGeneralAdministrative 5685000.00
sellingAndMarketingExpenses 396000.00
grossProfit -23114000.00
reconciledDepreciation 1076000.00
ebit -24132000.00
ebitda -23056000.00
depreciationAndAmortization 1076000.00
operatingIncome -24133000.00
otherOperatingExpenses 35345000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 9912000.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 11213000.00
totalOperatingExpenses 35345000.00
costOfRevenue 34327000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 6780000.00
netIncomeFromContinuingOps -29406000.00
netIncomeApplicableToCommonShares -22629000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 34594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3745000.00
minorityInterest 0.00
netIncome -3721000.00
sellingGeneralAdministrative 5854000.00
sellingAndMarketingExpenses 454000.00
grossProfit -5919000.00
reconciledDepreciation 1037000.00
ebit -6954000.00
ebitda -5917000.00
depreciationAndAmortization 1037000.00
operatingIncome -6954000.00
otherOperatingExpenses 35629000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring -6608000.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 28675000.00
totalOperatingExpenses 35629000.00
costOfRevenue 34594000.00
totalOtherIncomeExpenseNet 3209000.00
discontinuedOperations -4520000.00
netIncomeFromContinuingOps 19604000.00
netIncomeApplicableToCommonShares -25861000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 27818000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35950000.00
minorityInterest 0.00
netIncome 35950000.00
sellingGeneralAdministrative 3972000.00
sellingAndMarketingExpenses 422000.00
grossProfit -17698000.00
reconciledDepreciation 964000.00
ebit -74875000.00
ebitda -73911000.00
depreciationAndAmortization 964000.00
operatingIncome -17395000.00
otherOperatingExpenses 27516000.00
interestExpense 4761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53346000.00
totalRevenue 10120000.00
totalOperatingExpenses 27516000.00
costOfRevenue 27818000.00
totalOtherIncomeExpenseNet 57479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40947000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
researchDevelopment 32841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56811000.00
minorityInterest 0.00
netIncome -57004000.00
sellingGeneralAdministrative 143000.00
sellingAndMarketingExpenses 464000.00
grossProfit -25649000.00
reconciledDepreciation 883000.00
ebit -25021000.00
ebitda -24138000.00
depreciationAndAmortization 883000.00
operatingIncome -26190000.00
otherOperatingExpenses 33381000.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 7192000.00
totalOperatingExpenses 33381000.00
costOfRevenue 32841000.00
totalOtherIncomeExpenseNet -30621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118410000.00
netIncomeApplicableToCommonShares -118410000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 33590000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27165000.00
minorityInterest 0.00
netIncome -27223000.00
sellingGeneralAdministrative 4189000.00
sellingAndMarketingExpenses 190000.00
grossProfit -27885000.00
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ebit -27671000.00
ebitda -26955000.00
depreciationAndAmortization 716000.00
operatingIncome -27671000.00
otherOperatingExpenses 33376000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 5705000.00
totalOperatingExpenses 33376000.00
costOfRevenue 33590000.00
totalOtherIncomeExpenseNet 506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 31713000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19956000.00
minorityInterest 0.00
netIncome -19956000.00
sellingGeneralAdministrative 5091000.00
sellingAndMarketingExpenses 346000.00
grossProfit -19845000.00
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ebit -20252000.00
ebitda -19157000.00
depreciationAndAmortization 1095000.00
operatingIncome -20252000.00
otherOperatingExpenses 32120000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11868000.00
totalOperatingExpenses 32120000.00
costOfRevenue 31713000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 31570000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15695000.00
minorityInterest 0.00
netIncome -14227000.00
sellingGeneralAdministrative 3602000.00
sellingAndMarketingExpenses 182000.00
grossProfit -16772000.00
reconciledDepreciation 708000.00
ebit -15331000.00
ebitda -14623000.00
depreciationAndAmortization 708000.00
operatingIncome -15331000.00
otherOperatingExpenses 30129000.00
interestExpense 1205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1468000.00
totalRevenue 14798000.00
totalOperatingExpenses 30129000.00
costOfRevenue 31570000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 33910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10012000.00
minorityInterest 0.00
netIncome -10298000.00
sellingGeneralAdministrative 1888000.00
sellingAndMarketingExpenses 154000.00
grossProfit -13664000.00
reconciledDepreciation 953000.00
ebit -9224000.00
ebitda -8271000.00
depreciationAndAmortization 953000.00
operatingIncome -10693000.00
otherOperatingExpenses 30863000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring 810000.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 20246000.00
totalOperatingExpenses 30863000.00
costOfRevenue 33910000.00
totalOtherIncomeExpenseNet -529000.00
discontinuedOperations 70514000.00
netIncomeFromContinuingOps -37303000.00
netIncomeApplicableToCommonShares 33211000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 24391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10884000.00
minorityInterest 0.00
netIncome -12357000.00
sellingGeneralAdministrative 3580000.00
sellingAndMarketingExpenses 156000.00
grossProfit -10726000.00
reconciledDepreciation 898000.00
ebit -10505000.00
ebitda -9607000.00
depreciationAndAmortization 898000.00
operatingIncome -10504000.00
otherOperatingExpenses 24170000.00
interestExpense 577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1816000.00
totalRevenue 13665000.00
totalOperatingExpenses 24170000.00
costOfRevenue 24391000.00
totalOtherIncomeExpenseNet -380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
currency_symbol EUR
researchDevelopment 72288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 76481000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61678000.00
totalOperatingExpenses 0.00
costOfRevenue 79790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol EUR
researchDevelopment 139633148.59
effectOfAccountingCharges 0.00
incomeBeforeTax -13221166.53
minorityInterest 0.00
netIncome -9953813.67
sellingGeneralAdministrative 23318817.63
grossProfit 150738981.26
ebit -13221166.53
operatingIncome -16572974.40
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 4359989.44
otherItems 0.00
incomeTaxExpense -285035.63
totalRevenue 160453945.63
totalOperatingExpenses 0.00
costOfRevenue 9714964.37
totalOtherIncomeExpenseNet 3353127.47
discontinuedOperations 2982317.23
netIncomeFromContinuingOps -12934811.30
netIncomeApplicableToCommonShares -9953813.67
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol EUR
researchDevelopment 515083000.00
incomeBeforeTax -215147000.00
netIncome -217991000.00
sellingGeneralAdministrative 185502000.00
sellingAndMarketingExpenses 54026000.00
grossProfit 493201000.00
reconciledDepreciation 65566000.00
ebit -267520000.00
ebitda -194088000.00
depreciationAndAmortization 73432000.00
operatingIncome -267520000.00
otherOperatingExpenses 772800000.00
interestExpense 6967000.00
taxProvision 2844000.00
interestIncome 18110000.00
netInterestIncome 900000.00
incomeTaxExpense 2844000.00
totalRevenue 505280000.00
totalOperatingExpenses 760721000.00
costOfRevenue 12079000.00
totalOtherIncomeExpenseNet 52373000.00
netIncomeFromContinuingOps -217991000.00
netIncomeApplicableToCommonShares -217991000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol EUR
researchDevelopment 491707000.00
incomeBeforeTax -122999000.00
netIncome -125422000.00
sellingGeneralAdministrative 97262000.00
sellingAndMarketingExpenses 69956000.00
grossProfit 483217000.00
reconciledDepreciation 34636000.00
ebit -165597000.00
ebitda -138003000.00
depreciationAndAmortization 27594000.00
operatingIncome -165597000.00
otherOperatingExpenses 650443000.00
interestExpense 11656000.00
taxProvision 2423000.00
interestIncome 2865000.00
netInterestIncome -18699000.00
incomeTaxExpense 2423000.00
totalRevenue 484846000.00
totalOperatingExpenses 648814000.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet 42598000.00
discontinuedOperations 22191000.00
netIncomeFromContinuingOps -125422000.00
netIncomeApplicableToCommonShares -103231000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol EUR
researchDevelopment 523667000.00
incomeBeforeTax -309775000.00
netIncome -311001000.00
sellingGeneralAdministrative 95702000.00
sellingAndMarketingExpenses 66468000.00
grossProfit 478053000.00
reconciledDepreciation 5147000.00
ebit -178632000.00
ebitda -165427000.00
depreciationAndAmortization 13205000.00
operatingIncome -178632000.00
otherOperatingExpenses 656685000.00
interestExpense 9389000.00
taxProvision 1226000.00
interestIncome 10030000.00
netInterestIncome -14867000.00
incomeTaxExpense 1226000.00
totalRevenue 478053000.00
totalOperatingExpenses 656685000.00
totalOtherIncomeExpenseNet -131143000.00
discontinuedOperations 5565000.00
netIncomeFromContinuingOps -311001000.00
netIncomeApplicableToCommonShares -305436000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol EUR
researchDevelopment 427320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150060000.00
minorityInterest 0.00
netIncome 149845000.00
sellingGeneralAdministrative 63681000.00
sellingAndMarketingExpenses 24577000.00
grossProfit 417666000.00
reconciledDepreciation 12448000.00
ebit 370292000.00
ebitda 390105000.00
depreciationAndAmortization 19813000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 370292000.00
otherOperatingExpenses 474692000.00
interestExpense 1302000.00
taxProvision 214000.00
interestIncome 14306000.00
netInterestIncome 6061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 844986000.00
totalOperatingExpenses 474692000.00
costOfRevenue 427320000.00
totalOtherIncomeExpenseNet -220232000.00
discontinuedOperations 1156000.00
netIncomeFromContinuingOps 149846000.00
netIncomeApplicableToCommonShares 149845000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol EUR
researchDevelopment 322876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29209000.00
minorityInterest 0.00
netIncome -29259000.00
sellingGeneralAdministrative 25495000.00
sellingAndMarketingExpenses 4146000.00
grossProfit -34040000.00
reconciledDepreciation 5081000.00
ebit -40153000.00
ebitda -35072000.00
depreciationAndAmortization 5081000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -44807000.00
otherOperatingExpenses 333644000.00
interestExpense 780000.00
taxProvision 50000.00
interestIncome 5219000.00
netInterestIncome 3875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 288836000.00
totalOperatingExpenses 333644000.00
costOfRevenue 322876000.00
totalOtherIncomeExpenseNet 11724000.00
discontinuedOperations 1156000.00
netIncomeFromContinuingOps -29259000.00
netIncomeApplicableToCommonShares -29259000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol EUR
researchDevelopment 218502000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115507000.00
minorityInterest 0.00
netIncome -115704000.00
sellingGeneralAdministrative 17756000.00
sellingAndMarketingExpenses 2803000.00
grossProfit -91415000.00
reconciledDepreciation 4285000.00
ebit -87192000.00
ebitda -82907000.00
depreciationAndAmortization 4285000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -89802000.00
otherOperatingExpenses 216890000.00
interestExpense 936000.00
taxProvision 198000.00
interestIncome 3045000.00
netInterestIncome 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 127087000.00
totalOperatingExpenses 216890000.00
costOfRevenue 218502000.00
totalOtherIncomeExpenseNet -27379000.00
discontinuedOperations 1156000.00
netIncomeFromContinuingOps -115705000.00
netIncomeApplicableToCommonShares -115704000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
researchDevelopment 139574000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54246000.00
minorityInterest 0.00
netIncome 54012000.00
sellingGeneralAdministrative 15160000.00
sellingAndMarketingExpenses 1785000.00
grossProfit -10057000.00
ebit -9883000.00
ebitda -5701000.00
depreciationAndAmortization 4182000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11491000.00
otherOperatingExpenses 141010000.00
interestExpense 47000.00
taxProvision 235000.00
interestIncome 1614000.00
netInterestIncome 1562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 235000.00
totalRevenue 129517000.00
totalOperatingExpenses 141010000.00
costOfRevenue 139574000.00
totalOtherIncomeExpenseNet 64176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54012000.00
netIncomeApplicableToCommonShares 54012000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol EUR
researchDevelopment 129714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119627000.00
minorityInterest 0.00
netIncome -118410000.00
sellingGeneralAdministrative 19127000.00
sellingAndMarketingExpenses 1182000.00
grossProfit -90151000.00
ebit -58811000.00
ebitda -55409000.00
depreciationAndAmortization 3402000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -89444000.00
otherOperatingExpenses 129006000.00
interestExpense 46000.00
taxProvision -1218000.00
interestIncome 30107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1218000.00
totalRevenue 39563000.00
totalOperatingExpenses 129006000.00
costOfRevenue 129714000.00
totalOtherIncomeExpenseNet -30632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -194265874.47
netIncomeApplicableToCommonShares -118410000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 111110000.00
incomeBeforeTax -35201000.00
netIncome 33211000.00
sellingGeneralAdministrative 8087000.00
sellingAndMarketingExpenses 992000.00
grossProfit -41742000.00
ebit -33968000.00
ebitda -29319000.00
depreciationAndAmortization 4649000.00
operatingIncome -36624000.00
otherOperatingExpenses 105323000.00
interestExpense 110000.00
nonRecurring 810000.00
incomeTaxExpense 2103000.00
totalRevenue 69368000.00
totalOperatingExpenses 105323000.00
costOfRevenue 111110000.00
totalOtherIncomeExpenseNet -1123000.00
discontinuedOperations 70514000.00
netIncomeFromContinuingOps -37303000.00
netIncomeApplicableToCommonShares 33211000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 99380000.00
incomeBeforeTax -11194000.00
netIncome -8079000.00
sellingGeneralAdministrative 19351000.00
sellingAndMarketingExpenses 2412000.00
grossProfit 96401000.00
ebit -9987000.00
ebitda -1833000.00
depreciationAndAmortization 8154000.00
operatingIncome -11020000.00
otherOperatingExpenses 147670000.00
interestExpense 157000.00
incomeTaxExpense -3115000.00
totalRevenue 137699000.00
totalOperatingExpenses 106372000.00
costOfRevenue 41298000.00
totalOtherIncomeExpenseNet -1050000.00
discontinuedOperations 8732000.00
netIncomeFromContinuingOps -16811000.00
netIncomeApplicableToCommonShares -8079000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 80258000.00
incomeBeforeTax -5152000.00
netIncome -5721000.00
sellingGeneralAdministrative 18267000.00
sellingAndMarketingExpenses 2134000.00
grossProfit 88090000.00
ebit -490000.00
ebitda 8519000.00
depreciationAndAmortization 9009000.00
operatingIncome -6610000.00
otherOperatingExpenses 138365000.00
interestExpense 150000.00
incomeTaxExpense 569000.00
totalRevenue 136268000.00
totalOperatingExpenses 90187000.00
costOfRevenue 48178000.00
totalOtherIncomeExpenseNet -4512000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
incomeBeforeTax -33727000.00
netIncome -33097000.00
sellingGeneralAdministrative 23120000.00
sellingAndMarketingExpenses 2273000.00
grossProfit -29099000.00
ebit -32076000.00
ebitda -19980000.00
depreciationAndAmortization 12096000.00
operatingIncome -32935000.00
otherOperatingExpenses 128822000.00
interestExpense 1651000.00
incomeTaxExpense -630000.00
totalRevenue 95887000.00
totalOperatingExpenses 3836000.00
costOfRevenue 124986000.00
totalOtherIncomeExpenseNet -792000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
incomeBeforeTax 588000.00
netIncome 4370000.00
sellingGeneralAdministrative 21483000.00
sellingAndMarketingExpenses 2586000.00
grossProfit 6394000.00
ebit 2587000.00
ebitda 14222000.00
depreciationAndAmortization 11635000.00
operatingIncome 1031000.00
otherOperatingExpenses 120937000.00
interestExpense 1557000.00
incomeTaxExpense -3782000.00
totalRevenue 122410000.00
totalOperatingExpenses 4921000.00
costOfRevenue 116016000.00
totalOtherIncomeExpenseNet -442000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
incomeBeforeTax 1685000.00
netIncome 3010000.00
sellingGeneralAdministrative 16934000.00
sellingAndMarketingExpenses 2075000.00
grossProfit 7992000.00
ebit 2673000.00
ebitda 9628000.00
depreciationAndAmortization 6955000.00
operatingIncome 1657000.00
otherOperatingExpenses 91155000.00
interestExpense 711000.00
incomeTaxExpense -1324000.00
totalRevenue 93089000.00
totalOperatingExpenses 6058000.00
costOfRevenue 85097000.00
totalOtherIncomeExpenseNet -277000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
researchDevelopment 38726000.00
incomeBeforeTax -18478000.00
netIncome -14584000.00
sellingGeneralAdministrative 21072000.00
sellingAndMarketingExpenses 2327000.00
grossProfit 49209000.00
ebit -10228000.00
ebitda -2862000.00
depreciationAndAmortization 7366000.00
operatingIncome -15215000.00
otherOperatingExpenses 89069000.00
interestExpense 5126000.00
incomeTaxExpense -3894000.00
totalRevenue 76978000.00
totalOperatingExpenses 61300000.00
costOfRevenue 27769000.00
totalOtherIncomeExpenseNet -3124000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
researchDevelopment 30633000.00
incomeBeforeTax -22506000.00
netIncome -21948000.00
sellingGeneralAdministrative 19444000.00
sellingAndMarketingExpenses 2455000.00
grossProfit 35770000.00
ebit -14136000.00
ebitda -5782000.00
depreciationAndAmortization 8354000.00
operatingIncome -21840000.00
otherOperatingExpenses 81153000.00
interestExpense 1747000.00
incomeTaxExpense -558000.00
totalRevenue 65936000.00
totalOperatingExpenses 50987000.00
costOfRevenue 30166000.00
totalOtherIncomeExpenseNet -6623000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
researchDevelopment 15863000.00
incomeBeforeTax -12494000.00
netIncome -11335000.00
sellingGeneralAdministrative 11963000.00
sellingAndMarketingExpenses 1972000.00
grossProfit 15619000.00
ebit -10816000.00
ebitda -6090000.00
depreciationAndAmortization 4726000.00
operatingIncome -11807000.00
otherOperatingExpenses 46338000.00
interestExpense 1057000.00
incomeTaxExpense -1159000.00
totalRevenue 35152000.00
totalOperatingExpenses 26805000.00
costOfRevenue 19533000.00
totalOtherIncomeExpenseNet -621000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 6700000.00
incomeBeforeTax -6651000.00
netIncome -6541000.00
sellingGeneralAdministrative 5737000.00
sellingAndMarketingExpenses 421000.00
grossProfit 6411000.00
ebit -6001000.00
ebitda -4686000.00
depreciationAndAmortization 1315000.00
operatingIncome -6650000.00
otherOperatingExpenses 17609000.00
interestExpense 369000.00
incomeTaxExpense -110000.00
totalRevenue 11240000.00
totalOperatingExpenses 12780000.00
costOfRevenue 4829000.00
totalOtherIncomeExpenseNet -281000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 5443000.00
incomeBeforeTax -3568000.00
netIncome -3589000.00
sellingGeneralAdministrative 4520000.00
sellingAndMarketingExpenses 134000.00
grossProfit 6489000.00
ebit -3406000.00
ebitda -2403000.00
depreciationAndAmortization 1003000.00
operatingIncome -3608000.00
otherOperatingExpenses 11385000.00
interestExpense 162000.00
incomeTaxExpense 21000.00
totalRevenue 7777000.00
totalOperatingExpenses 10097000.00
costOfRevenue 1288000.00
totalOtherIncomeExpenseNet 40000.00