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Nokia Oyj занимается предоставлением сетевой инфраструктуры, технологий и программного обеспечения. Он работает в следующих сегментах: сети, программное обеспечение Nokia, технологии Nokia и Group Common и Other. Сегмент сетей включает в себя мобильные сети, услуги, фиксированные сети и оптические сети. Сегмент Nokia Software предлагает портфель программного обеспечения облачного ядра. Сегмент Nokia Technologies ориентирован на инновации и исследования и разработки в области используемых технологий. Компания была основана Фредриком Идестамом в 1865 году и имеет штаб-квартиру в Эспоо, Финляндия.

General
Code NOK
Type Common Stock
Name Nokia Corp ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNGBW9
ISIN US6549022043
LEI 549300A0JPRWG1KI7U06
CUSIP 654902204
CIK 924613
EmployerIdNumber
FiscalYearEnd December
IPODate 1994-01-03
InternationalDomestic International/Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory ADR Primary
IsDelisted Нет
Address Karakaari 7, Espoo, Finland, 02610
Listings
0
Code NOKIA
Exchange PA
Name Nokia Oyj
1
Code NOKIA
Exchange HE
Name Nokia Oyj
Phone 358 1044 88000
WebURL https://www.nokia.com
FullTimeEmployees 86896
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18604521472
MarketCapitalizationMln 18604.5215
EBITDA 3200000000
PERatio 4.4211
PEGRatio 9.0005
WallStreetTargetPrice 4.43
BookValue 3.845
DividendShare 0.12
DividendYield 0.038
EarningsShare 0.76
EPSEstimateCurrentYear 0.37
EPSEstimateNextYear 0.39
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.1609
OperatingMarginTTM 0.0668
ReturnOnAssetsTTM 0.0348
ReturnOnEquityTTM 0.1878
RevenueTTM 24000000000
RevenuePerShareTTM 4.312
QuarterlyRevenueGrowthYOY -0.202
GrossProfitTTM 10306000000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY -0.722

Financials / Income Statement / quarterly / net Income

676M
2021-12-31
212M
2022-03-31
457M
2022-06-30
427M
2022-09-30
3.154B
2022-12-31
279M
2023-03-31
290M
2023-06-30
139M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.017B
2021-12-31
628M
2022-03-31
846M
2022-06-30
804M
2022-09-30
1.18B
2022-12-31
693M
2023-03-31
747M
2023-06-30
509M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.414B
2021-12-31
5.348B
2022-03-31
5.873B
2022-06-30
6.241B
2022-09-30
7.449B
2022-12-31
5.859B
2023-03-31
5.71B
2023-06-30
4.982B
2023-09-30

Earnings / History / epsActual

0.08
2022-03-31
0.11
2022-06-30
0.1
2022-09-30
0.16
2022-12-31
0.06
2023-03-31
0.08
2023-06-30
0.05
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.4211
ForwardPE 10.2041
PriceSalesTTM 0.7747
PriceBookMRQ 0.7707
EnterpriseValue 17535637504
EnterpriseValueRevenue 0.6967
EnterpriseValueEbitda 5.206
SharesStats
SharesOutstanding 5537059840
SharesFloat 4569454098
PercentInsiders 0
PercentInstitutions 6.116
Technicals
Beta 0.71
52WeekHigh 4.8097
52WeekLow 2.94
50DayMA 3.3604
200DayMA 3.9282
SharesShort 22590730
SharesShortPriorMonth 22721325
ShortRatio 2.03
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 40544000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 520000000.00
totalLiab 19193000000.00
totalStockholderEquity 21265000000.00
otherCurrentLiab 4687000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings 1644000000.00
otherLiab 3644000000.00
goodWill 5693000000.00
otherAssets 10558000000.00
cash 4605000000.00
cashAndEquivalents 4605000000.00
totalCurrentLiabilities 11145000000.00
currentDeferredRevenue 2113000000.00
netDebt 567000000.00
shortTermDebt 769000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 5172000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 2905000000.00
totalCurrentAssets 18304000000.00
longTermInvestments 2014000000.00
netTangibleAssets 14502000000.00
shortTermInvestments 2218000000.00
netReceivables 8190000000.00
longTermDebt 3562000000.00
inventory 3291000000.00
accountsPayable 3576000000.00
accumulatedOtherComprehensiveIncome 19359000000.00
nonCurrrentAssetsOther 6693000000.00
nonCurrentAssetsTotal 22240000000.00
capitalLeaseObligations 1035000000.00
longTermDebtTotal 4403000000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 8048000000.00
capitalSurpluse 16142000000.00
liabilitiesAndStockholdersEquity 40544000000.00
cashAndShortTermInvestments 6823000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
netWorkingCapital 7159000000.00
netInvestedCapital 25402000000.00
commonStockSharesOutstanding 5597220000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 40747000000.00
intangibleAssets 1136000000.00
totalLiab 19471000000.00
totalStockholderEquity 21180000000.00
otherCurrentLiab 4553000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings 1671000000.00
goodWill 5591000000.00
otherAssets 1000000.00
cash 5106000000.00
cashAndEquivalents 5106000000.00
totalCurrentLiabilities 11506000000.00
currentDeferredRevenue 1916000000.00
netDebt 97000000.00
shortTermDebt 780000000.00
shortLongTermDebt 587000000.00
shortLongTermDebtTotal 5203000000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 2889000000.00
totalCurrentAssets 18459000000.00
longTermInvestments 2081000000.00
shortTermInvestments 2373000000.00
netReceivables 7663000000.00
longTermDebt 3584000000.00
inventory 3317000000.00
accountsPayable 4257000000.00
accumulatedOtherComprehensiveIncome 19188000000.00
nonCurrrentAssetsOther 6813000000.00
nonCurrentAssetsTotal 22287000000.00
capitalLeaseObligations 1032000000.00
longTermDebtTotal 4423000000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 7965000000.00
capitalSurpluse 16079000000.00
liabilitiesAndStockholdersEquity 40747000000.00
cashAndShortTermInvestments 7479000000.00
propertyPlantAndEquipmentGross 2889000000.00
propertyPlantAndEquipmentNet 2889000000.00
netWorkingCapital 6953000000.00
netInvestedCapital 25351000000.00
commonStockSharesOutstanding 5616185000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 41973000000.00
intangibleAssets 1235000000.00
otherCurrentAssets 572000000.00
totalLiab 20598000000.00
totalStockholderEquity 21275000000.00
otherCurrentLiab 5389000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings 1538000000.00
otherLiab 3607000000.00
goodWill 5588000000.00
otherAssets 10830000000.00
cash 4827000000.00
cashAndEquivalents 4827000000.00
totalCurrentLiabilities 12432000000.00
currentDeferredRevenue 2078000000.00
netDebt 515000000.00
shortTermDebt 782000000.00
shortLongTermDebt 606000000.00
shortLongTermDebtTotal 5342000000.00
otherStockholderEquity 111000000.00
propertyPlantEquipment 2918000000.00
totalCurrentAssets 19255000000.00
longTermInvestments 2147000000.00
netTangibleAssets 14452000000.00
shortTermInvestments 3461000000.00
netReceivables 7668000000.00
longTermDebt 3704000000.00
inventory 3299000000.00
accountsPayable 4183000000.00
accumulatedOtherComprehensiveIncome 19380000000.00
nonCurrrentAssetsOther 7073000000.00
nonCurrentAssetsTotal 22718000000.00
capitalLeaseObligations 1032000000.00
longTermDebtTotal 4560000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 8166000000.00
capitalSurpluse 16030000000.00
liabilitiesAndStockholdersEquity 41973000000.00
cashAndShortTermInvestments 8288000000.00
propertyPlantAndEquipmentGross 2918000000.00
propertyPlantAndEquipmentNet 2918000000.00
netWorkingCapital 6823000000.00
netInvestedCapital 25585000000.00
commonStockSharesOutstanding 5648995000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 42943000000.00
intangibleAssets 1263000000.00
otherCurrentAssets 615000000.00
totalLiab 21517000000.00
totalStockholderEquity 21333000000.00
otherCurrentLiab 5655000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings 1375000000.00
otherLiab 3636000000.00
goodWill 5667000000.00
otherAssets 10827000000.00
cash 5467000000.00
cashAndEquivalents 5467000000.00
totalCurrentLiabilities 12774000000.00
currentDeferredRevenue 1977000000.00
netDebt 52000000.00
shortTermDebt 412000000.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 5519000000.00
otherStockholderEquity 151000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 20266000000.00
longTermInvestments 1976000000.00
netTangibleAssets 14403000000.00
shortTermInvestments 3695000000.00
netReceivables 7839000000.00
longTermDebt 4249000000.00
inventory 3265000000.00
accountsPayable 4730000000.00
accumulatedOtherComprehensiveIncome 19561000000.00
nonCurrrentAssetsOther 6993000000.00
nonCurrentAssetsTotal 22677000000.00
capitalLeaseObligations 1042000000.00
longTermDebtTotal 5107000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 8743000000.00
capitalSurpluse 15990000000.00
liabilitiesAndStockholdersEquity 42943000000.00
cashAndShortTermInvestments 9162000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
netWorkingCapital 7492000000.00
netInvestedCapital 25810000000.00
commonStockSharesOutstanding 5651112000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 42865000000.00
intangibleAssets 1434000000.00
otherCurrentAssets 1149000000.00
totalLiab 23067000000.00
totalStockholderEquity 19686000000.00
otherCurrentLiab 2419000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -1669000000.00
otherLiab 4116000000.00
goodWill 6048000000.00
otherAssets -1000000.00
cash 5196000000.00
cashAndEquivalents 5196000000.00
totalCurrentLiabilities 13703000000.00
currentDeferredRevenue 6141000000.00
netDebt 497000000.00
shortTermDebt 447000000.00
shortLongTermDebt 232000000.00
shortLongTermDebtTotal 5693000000.00
otherStockholderEquity -121000000.00
propertyPlantEquipment 2950000000.00
totalCurrentAssets 21016000000.00
longTermInvestments 2128000000.00
netTangibleAssets 12204000000.00
shortTermInvestments 4347000000.00
netReceivables 6890000000.00
longTermDebt 4364000000.00
inventory 3434000000.00
accountsPayable 4696000000.00
accumulatedOtherComprehensiveIncome 21230000000.00
nonCurrrentAssetsOther 8020000000.00
nonCurrentAssetsTotal 21849000000.00
capitalLeaseObligations 1097000000.00
longTermDebtTotal 5246000000.00
nonCurrentLiabilitiesOther 195000000.00
nonCurrentLiabilitiesTotal 9364000000.00
capitalSurpluse 16247000000.00
liabilitiesAndStockholdersEquity 42865000000.00
cashAndShortTermInvestments 9543000000.00
propertyPlantAndEquipmentGross 2950000000.00
propertyPlantAndEquipmentNet 2950000000.00
netWorkingCapital 7313000000.00
netInvestedCapital 24282000000.00
commonStockSharesOutstanding 5667603000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 40887000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 1115000000.00
totalLiab 21861000000.00
totalStockholderEquity 18915000000.00
otherCurrentLiab 5793000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -1982000000.00
otherLiab 4231000000.00
goodWill 5776000000.00
otherAssets -1000000.00
cash 5457000000.00
cashAndEquivalents 5457000000.00
totalCurrentLiabilities 12286000000.00
currentDeferredRevenue 2174000000.00
netDebt 281000000.00
shortTermDebt 395000000.00
shortLongTermDebt 213000000.00
shortLongTermDebtTotal 5738000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 2904000000.00
totalCurrentAssets 19610000000.00
longTermInvestments 1871000000.00
netTangibleAssets 11650000000.00
shortTermInvestments 4037000000.00
netReceivables 6091000000.00
longTermDebt 4424000000.00
inventory 2910000000.00
accountsPayable 3924000000.00
accumulatedOtherComprehensiveIncome 20693000000.00
nonCurrrentAssetsOther 8029000000.00
nonCurrentAssetsTotal 21278000000.00
capitalLeaseObligations 1101000000.00
longTermDebtTotal 5343000000.00
nonCurrentLiabilitiesOther 253000000.00
nonCurrentLiabilitiesTotal 9575000000.00
capitalSurpluse 16209000000.00
liabilitiesAndStockholdersEquity 40887000000.00
cashAndShortTermInvestments 9494000000.00
propertyPlantAndEquipmentNet 2904000000.00
netWorkingCapital 7324000000.00
netInvestedCapital 23552000000.00
commonStockSharesOutstanding 5677742000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 40525000000.00
intangibleAssets 1534000000.00
otherCurrentAssets 1076000000.00
totalLiab 22442000000.00
totalStockholderEquity 17973000000.00
otherCurrentLiab 6046000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -2327000000.00
otherLiab 4719000000.00
goodWill 5508000000.00
otherAssets 2000000.00
cash 6341000000.00
cashAndEquivalents 6341000000.00
totalCurrentLiabilities 12357000000.00
currentDeferredRevenue 2326000000.00
netDebt -654000000.00
shortTermDebt 321000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 5687000000.00
otherStockholderEquity 23000000.00
propertyPlantEquipment 2862000000.00
totalCurrentAssets 19468000000.00
longTermInvestments 1860000000.00
netTangibleAssets 10931000000.00
shortTermInvestments 3164000000.00
netReceivables 6251000000.00
longTermDebt 4489000000.00
inventory 2636000000.00
accountsPayable 3664000000.00
accumulatedOtherComprehensiveIncome 20031000000.00
nonCurrrentAssetsOther 8096000000.00
nonCurrentAssetsTotal 21055000000.00
capitalLeaseObligations 1072000000.00
longTermDebtTotal 5366000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 10085000000.00
capitalSurpluse 16163000000.00
liabilitiesAndStockholdersEquity 40525000000.00
cashAndShortTermInvestments 9505000000.00
propertyPlantAndEquipmentNet 2862000000.00
netWorkingCapital 7111000000.00
netInvestedCapital 22588000000.00
commonStockSharesOutstanding 5705948000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
totalAssets 40049000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 836000000.00
totalLiab 22587000000.00
totalStockholderEquity 17360000000.00
otherCurrentLiab 5828000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -2537000000.00
otherLiab 5125000000.00
goodWill 5431000000.00
otherAssets 9267000000.00
cash 6691000000.00
cashAndEquivalents 6691000000.00
totalCurrentLiabilities 12101000000.00
currentDeferredRevenue 2293000000.00
netDebt -1029000000.00
shortTermDebt 301000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 5662000000.00
otherStockholderEquity 102000000.00
propertyPlantEquipment 2808000000.00
totalCurrentAssets 19597000000.00
longTermInvestments 1326000000.00
netTangibleAssets 10309000000.00
shortTermInvestments 2913000000.00
netReceivables 6742000000.00
longTermDebt 4537000000.00
inventory 2392000000.00
accountsPayable 3679000000.00
accumulatedOtherComprehensiveIncome 19549000000.00
treasuryStock -352000000.00
nonCurrrentAssetsOther 7995000000.00
nonCurrentAssetsTotal 20452000000.00
capitalLeaseObligations 1009000000.00
longTermDebtTotal 5361000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 10486000000.00
capitalSurpluse 16180000000.00
liabilitiesAndStockholdersEquity 40049000000.00
cashAndShortTermInvestments 9604000000.00
propertyPlantAndEquipmentNet 2808000000.00
netWorkingCapital 7496000000.00
netInvestedCapital 22013000000.00
commonStockSharesOutstanding 5713089000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 39010000000.00
intangibleAssets 1708000000.00
otherCurrentAssets 872000000.00
totalLiab 22618000000.00
totalStockholderEquity 16292000000.00
otherCurrentLiab 5403000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -3200000000.00
otherLiab 5349000000.00
goodWill 5348000000.00
otherAssets -1000000.00
cash 6903000000.00
cashAndEquivalents 6903000000.00
totalCurrentLiabilities 11913000000.00
currentDeferredRevenue 2524000000.00
netDebt -792000000.00
shortTermDebt 755000000.00
shortLongTermDebt 557000000.00
shortLongTermDebtTotal 6111000000.00
otherStockholderEquity 74000000.00
propertyPlantEquipment 2717000000.00
totalCurrentAssets 19102000000.00
longTermInvestments 1266000000.00
netTangibleAssets 9236000000.00
shortTermInvestments 2755000000.00
netReceivables 6090000000.00
longTermDebt 4524000000.00
inventory 2482000000.00
accountsPayable 3231000000.00
accumulatedOtherComprehensiveIncome 19172000000.00
treasuryStock -352000000.00
nonCurrrentAssetsOther 7852000000.00
nonCurrentAssetsTotal 19909000000.00
capitalLeaseObligations 1030000000.00
longTermDebtTotal 5356000000.00
nonCurrentLiabilitiesTotal 10705000000.00
capitalSurpluse 16149000000.00
liabilitiesAndStockholdersEquity 39010000000.00
cashAndShortTermInvestments 9658000000.00
propertyPlantAndEquipmentNet 2717000000.00
netWorkingCapital 7189000000.00
netInvestedCapital 21373000000.00
commonStockSharesOutstanding 5691352000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 36666000000.00
intangibleAssets 1768000000.00
otherCurrentAssets 881000000.00
totalLiab 22329000000.00
totalStockholderEquity 14248000000.00
otherCurrentLiab 5084000000.00
commonStock 246000000.00
capitalStock 246000000.00
retainedEarnings -3541000000.00
otherLiab 5489000000.00
goodWill 5270000000.00
otherAssets 7409000000.00
cash 7252000000.00
cashAndEquivalents 7252000000.00
totalCurrentLiabilities 11529000000.00
currentDeferredRevenue 2544000000.00
netDebt -1159000000.00
shortTermDebt 782000000.00
shortLongTermDebt 559000000.00
shortLongTermDebtTotal 6093000000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 2706000000.00
totalCurrentAssets 18199000000.00
longTermInvestments 1314000000.00
netTangibleAssets 7210000000.00
shortTermInvestments 1682000000.00
netReceivables 5992000000.00
longTermDebt 4504000000.00
inventory 2392000000.00
accountsPayable 3119000000.00
accumulatedOtherComprehensiveIncome 17484000000.00
commonStockTotalEquity 246000000.00
treasuryStock -352000000.00
nonCurrrentAssetsOther 5907000000.00
nonCurrentAssetsTotal 18467000000.00
capitalLeaseObligations 1030000000.00
longTermDebtTotal 5311000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 10800000000.00
capitalSurpluse 16109000000.00
liabilitiesAndStockholdersEquity 36666000000.00
cashAndShortTermInvestments 8934000000.00
propertyPlantAndEquipmentGross 2706000000.00
propertyPlantAndEquipmentNet 2706000000.00
netWorkingCapital 6670000000.00
netInvestedCapital 19311000000.00
commonStockSharesOutstanding 5665966000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 36852000000.00
intangibleAssets 1893000000.00
otherCurrentAssets 854000000.00
totalLiab 23082000000.00
totalStockholderEquity 13685000000.00
otherCurrentLiab 5353000000.00
commonStock 246000000.00
retainedEarnings -3884000000.00
otherLiab 5890000000.00
goodWill 5236000000.00
otherAssets -2000000.00
cash 7315000000.00
totalCurrentLiabilities 11326000000.00
currentDeferredRevenue 2539000000.00
netDebt -1122000000.00
shortTermDebt 326000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 6193000000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 2719000000.00
totalCurrentAssets 18132000000.00
longTermInvestments 1404000000.00
netTangibleAssets 6556000000.00
shortTermInvestments 1715000000.00
netReceivables 5982000000.00
longTermDebt 5039000000.00
inventory 2266000000.00
accountsPayable 3108000000.00
accumulatedOtherComprehensiveIncome 17286000000.00
commonStockTotalEquity 246000000.00
treasuryStock -352000000.00
nonCurrrentAssetsOther 5848000000.00
nonCurrentAssetsTotal 18722000000.00
capitalLeaseObligations 1040000000.00
longTermDebtTotal 5867000000.00
nonCurrentLiabilitiesOther -1000000.00
nonCurrentLiabilitiesTotal 11756000000.00
capitalSurpluse 16087000000.00
liabilitiesAndStockholdersEquity 36852000000.00
cashAndShortTermInvestments 9030000000.00
propertyPlantAndEquipmentGross 2719000000.00
propertyPlantAndEquipmentNet 2719000000.00
netWorkingCapital 6806000000.00
netInvestedCapital 18838000000.00
commonStockSharesOutstanding 5649354000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
totalAssets 36285000000.00
intangibleAssets 1953000000.00
otherCurrentAssets 827000000.00
totalLiab 23649000000.00
totalStockholderEquity 12557000000.00
otherCurrentLiab 5443000000.00
commonStock 246000000.00
retainedEarnings -4051000000.00
otherLiab 6149000000.00
goodWill 5074000000.00
otherAssets 7077000000.00
cash 6940000000.00
totalCurrentLiabilities 11764000000.00
currentDeferredRevenue 2397000000.00
netDebt -454000000.00
shortTermDebt 750000000.00
shortLongTermDebt 561000000.00
shortLongTermDebtTotal 6486000000.00
otherStockholderEquity 91000000.00
propertyPlantEquipment 2588000000.00
totalCurrentAssets 18251000000.00
longTermInvestments 1342000000.00
netTangibleAssets 5438000000.00
shortTermInvestments 1335000000.00
netReceivables 6878000000.00
longTermDebt 5015000000.00
inventory 2248000000.00
accountsPayable 3174000000.00
accumulatedOtherComprehensiveIncome 16271000000.00
commonStockTotalEquity 246000000.00
treasuryStock -352000000.00
nonCurrrentAssetsOther 5255000000.00
nonCurrentAssetsTotal 18034000000.00
capitalLeaseObligations 910000000.00
longTermDebtTotal 5736000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 11885000000.00
capitalSurpluse 16099000000.00
liabilitiesAndStockholdersEquity 36285000000.00
cashAndShortTermInvestments 8275000000.00
propertyPlantAndEquipmentGross 2588000000.00
propertyPlantAndEquipmentNet 2588000000.00
netWorkingCapital 6454000000.00
netInvestedCapital 18041000000.00
commonStockSharesOutstanding 5617463000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 38804000000.00
intangibleAssets 2116000000.00
otherCurrentAssets 937000000.00
totalLiab 23585000000.00
totalStockholderEquity 15136000000.00
otherCurrentLiab 4732000000.00
commonStock 246000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2020-03-05
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
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2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
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2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 43409000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 45761000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 20870000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 20870000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 20531000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 20692000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 22015000000.00
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commonStockSharesOutstanding 3958096000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
totalAssets 21063000000.00
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totalLiab 12394000000.00
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commonStockSharesOutstanding 3986613000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 20895000000.00
intangibleAssets 350000000.00
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commonStockSharesOutstanding 3701307000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 20715000000.00
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propertyPlantAndEquipmentGross 568000000.00
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commonStockSharesOutstanding 4120410000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
totalAssets 25191000000.00
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propertyPlantAndEquipmentGross 546000000.00
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commonStockSharesOutstanding 3712233000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 25191000000.00
intangibleAssets 296000000.00
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totalLiab 18531000000.00
totalStockholderEquity 6467000000.00
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commonStockSharesOutstanding 3712233000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 26089000000.00
intangibleAssets 345000000.00
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totalLiab 19198000000.00
totalStockholderEquity 6684000000.00
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commonStock 246000000.00
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commonStockSharesOutstanding 3712233000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 26547000000.00
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commonStockSharesOutstanding 3712177000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 28817000000.00
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totalLiab 19843000000.00
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commonStockSharesOutstanding 3711474000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
totalAssets 29949000000.00
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totalLiab 20502000000.00
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propertyPlantAndEquipmentGross 1431000000.00
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commonStockSharesOutstanding 3710982000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 29814000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 31313000000.00
intangibleAssets 994000000.00
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liabilitiesAndStockholdersEquity 31313000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 33169000000.00
intangibleAssets 1175000000.00
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totalStockholderEquity 10892000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
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commonStockSharesOutstanding 3710158000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 36604000000.00
intangibleAssets 1567000000.00
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totalLiab 21914000000.00
totalStockholderEquity 12648000000.00
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liabilitiesAndStockholdersEquity 36604000000.00
cashAndShortTermInvestments 10809000000.00
propertyPlantAndEquipmentGross 1884000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 35227000000.00
intangibleAssets 1748000000.00
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totalLiab 21268000000.00
totalStockholderEquity 12344000000.00
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liabilitiesAndStockholdersEquity 35227000000.00
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propertyPlantAndEquipmentGross 1942000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 36147000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
totalAssets 39123000000.00
intangibleAssets 1984000000.00
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propertyPlantAndEquipmentGross 1898000000.00
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commonStockSharesOutstanding 3708888000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 37256000000.00
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liabilitiesAndStockholdersEquity 37256000000.00
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propertyPlantAndEquipmentGross 1934000000.00
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commonStockSharesOutstanding 3711833000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 37727000000.00
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propertyPlantAndEquipmentGross 1967000000.00
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commonStockSharesOutstanding 3711938000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 36487000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol EUR
totalAssets 35738000000.00
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propertyPlantAndEquipmentGross 1867000000.00
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commonStockSharesOutstanding 3707535000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 35374000000.00
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propertyPlantAndEquipmentGross 1930000000.00
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commonStockSharesOutstanding 3714202000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 37275000000.00
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propertyPlantAndEquipmentGross 2011000000.00
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commonStockSharesOutstanding 3718775000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 39967000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol EUR
totalAssets 39676073220.00
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propertyPlantAndEquipmentGross 2094679440.00
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commonStockSharesOutstanding 3700704000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 40230503670.00
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commonStockSharesOutstanding 3736440000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 33810388150.00
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commonStockSharesOutstanding 3788068000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 35665693130.00
intangibleAssets 2690424310.00
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totalLiab 18652511020.00
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shortLongTermDebtTotal 1279043800.00
otherStockholderEquity 367883390.00
propertyPlantEquipment 2865447000.00
totalCurrentAssets 27318982550.00
shortTermInvestments 3199509070.00
netReceivables 10590735940.00
longTermDebt 273427000.00
inventory 2791734710.00
accountsPayable 5586002180.00
accumulatedOtherComprehensiveIncome 3007652500.00
commonStockTotalEquity 245677720.00
treasuryStock -452023000.00
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nonCurrentAssetsTotal 8346710580.00
nonCurrentLiabilitiesTotal 1268279570.00
liabilitiesAndStockholdersEquity 35665693130.00
cashAndShortTermInvestments 10360887970.00
propertyPlantAndEquipmentGross 1812189780.00
propertyPlantAndEquipmentNet 1812189780.00
commonStockSharesOutstanding 3863623000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol EUR
totalAssets 37658378220.00
intangibleAssets 2740050650.00
otherCurrentAssets 239368630.00
totalLiab 20292835690.00
totalStockholderEquity 14796273510.00
otherCurrentLiab 3722902360.00
commonStock 246227330.00
retainedEarnings 13891610980.00
otherLiab 173777000.00
goodWill 1386143270.00
otherAssets 9335698000.00
cash 2128254610.00
totalCurrentLiabilities 19006143570.00
currentDeferredRevenue 7125503430.00
netDebt -852536410.00
shortTermDebt 1072700680.00
shortLongTermDebtTotal 1275718200.00
otherStockholderEquity -2505483110.00
propertyPlantEquipment 2792094000.00
totalCurrentAssets 29340146860.00
shortTermInvestments 9643332200.00
netReceivables 11373782210.00
longTermDebt 296441000.00
inventory 2880654000.00
accountsPayable 7085037100.00
accumulatedOtherComprehensiveIncome 3163918310.00
commonStockTotalEquity 246227330.00
treasuryStock -4594104000.00
nonCurrrentAssetsOther 721535240.00
nonCurrentAssetsTotal 8318231360.00
nonCurrentLiabilitiesTotal 1286692120.00
liabilitiesAndStockholdersEquity 37658378220.00
cashAndShortTermInvestments 11771586810.00
propertyPlantAndEquipmentGross 1914949040.00
propertyPlantAndEquipmentNet 1914949040.00
commonStockSharesOutstanding 3865207000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 33791129400.00
intangibleAssets 2433774210.00
otherCurrentAssets 528380580.00
totalLiab 18081267540.00
totalStockholderEquity 13139437500.00
otherCurrentLiab 3801677250.00
commonStock 245970270.00
retainedEarnings 12152052570.00
otherLiab 183425000.00
goodWill 1366501500.00
otherAssets 9302070000.00
cash 1762436550.00
totalCurrentLiabilities 16680428310.00
currentDeferredRevenue 5630686950.00
netDebt -816397050.00
shortTermDebt 704273850.00
shortLongTermDebtTotal 946039500.00
otherStockholderEquity -1636297950.00
propertyPlantEquipment 2717251000.00
totalCurrentAssets 25336339350.00
shortTermInvestments 7398028890.00
netReceivables 9756820710.00
longTermDebt 344101000.00
inventory 2890676250.00
accountsPayable 6543790260.00
accumulatedOtherComprehensiveIncome 2377712610.00
commonStockTotalEquity 245970270.00
treasuryStock -3143821000.00
nonCurrrentAssetsOther 1215135180.00
nonCurrentAssetsTotal 8454790050.00
nonCurrentLiabilitiesTotal 1400839230.00
liabilitiesAndStockholdersEquity 33791129400.00
cashAndShortTermInvestments 9160465440.00
propertyPlantAndEquipmentGross 1911700560.00
propertyPlantAndEquipmentNet 1911700560.00
commonStockSharesOutstanding 3919284000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 31432447190.00
intangibleAssets 2943998450.00
otherCurrentAssets 493498360.00
totalLiab 16634884090.00
totalStockholderEquity 12425372630.00
otherCurrentLiab 3658389040.00
commonStock 246010410.00
retainedEarnings 10390061280.00
otherLiab 169000000.00
goodWill 1436907650.00
otherAssets 8778536000.00
cash 2345594750.00
totalCurrentLiabilities 15350163060.00
currentDeferredRevenue 5298458440.00
netDebt -1623077690.00
shortTermDebt 616872950.00
shortLongTermDebtTotal 722517060.00
otherStockholderEquity 1796688640.00
propertyPlantEquipment 2621528000.00
totalCurrentAssets 23001603950.00
shortTermInvestments 5960396360.00
netReceivables 8608148040.00
longTermDebt 143312000.00
inventory 2661049540.00
accountsPayable 5776442630.00
accumulatedOtherComprehensiveIncome -7387700.00
commonStockTotalEquity 246010410.00
treasuryStock -1400672000.00
nonCurrrentAssetsOther 804520530.00
nonCurrentAssetsTotal 8430843240.00
nonCurrentLiabilitiesTotal 1284721030.00
liabilitiesAndStockholdersEquity 31432447190.00
cashAndShortTermInvestments 8305991110.00
propertyPlantAndEquipmentGross 1938532480.00
propertyPlantAndEquipmentNet 1938532480.00
commonStockSharesOutstanding 3946398000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 22822845840.00
intangibleAssets 550191600.00
otherCurrentAssets 110038320.00
totalLiab 10506788160.00
totalStockholderEquity 12250184400.00
otherCurrentLiab 2425334400.00
commonStock 246276240.00
retainedEarnings 12109455120.00
otherLiab 163163000.00
goodWill 526986240.00
otherAssets 3223134000.00
cash 1324951200.00
totalCurrentLiabilities 10110051360.00
currentDeferredRevenue 3764508240.00
netDebt -1152033840.00
shortTermDebt 103301280.00
shortLongTermDebtTotal 172917360.00
otherStockholderEquity -53147760.00
propertyPlantEquipment 2117104000.00
totalCurrentAssets 18831523920.00
shortTermInvestments 7757327280.00
netReceivables 5779631760.00
longTermDebt 93618000.00
inventory 1576467360.00
accountsPayable 3816907440.00
accumulatedOtherComprehensiveIncome -52399200.00
commonStockTotalEquity 246276240.00
treasuryStock -3768793000.00
nonCurrrentAssetsOther 524740560.00
nonCurrentAssetsTotal 3991321920.00
nonCurrentLiabilitiesTotal 396736800.00
liabilitiesAndStockholdersEquity 22822845840.00
cashAndShortTermInvestments 9082278480.00
propertyPlantAndEquipmentGross 1582455840.00
propertyPlantAndEquipmentNet 1582455840.00
commonStockSharesOutstanding 3978525000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol EUR
totalAssets 22617046500.00
intangibleAssets 549325250.00
otherCurrentAssets 111380430.00
totalLiab 10557652460.00
totalStockholderEquity 11967713550.00
otherCurrentLiab 2385965810.00
commonStock 246249250.00
retainedEarnings 11122889200.00
otherLiab 161003000.00
goodWill 531898380.00
otherAssets 3205552000.00
cash 1479010880.00
totalCurrentLiabilities 10160622900.00
currentDeferredRevenue 3796026900.00
netDebt -1163054150.00
shortTermDebt 247006940.00
shortLongTermDebtTotal 315956730.00
otherStockholderEquity 646309570.00
propertyPlantEquipment 2114159000.00
totalCurrentAssets 18586135700.00
shortTermInvestments 7057882350.00
netReceivables 5888008990.00
longTermDebt 91059000.00
inventory 1554022190.00
accountsPayable 3731623250.00
accumulatedOtherComprehensiveIncome -47734470.00
commonStockTotalEquity 246249250.00
treasuryStock -2718582000.00
nonCurrrentAssetsOther 538717590.00
nonCurrentAssetsTotal 4030910800.00
nonCurrentLiabilitiesTotal 397029560.00
liabilitiesAndStockholdersEquity 22617046500.00
cashAndShortTermInvestments 8536893230.00
propertyPlantAndEquipmentGross 1601756660.00
propertyPlantAndEquipmentNet 1601756660.00
commonStockSharesOutstanding 4037146000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 21629502000.00
intangibleAssets 489323160.00
otherCurrentAssets 58309040.00
totalLiab 10371129520.00
totalStockholderEquity 11172484840.00
otherCurrentLiab 2314238520.00
commonStock 245843520.00
retainedEarnings 9742337440.00
otherLiab 150976000.00
goodWill 449925160.00
otherAssets 2692182000.00
cash 1114175440.00
totalCurrentLiabilities 10042550200.00
currentDeferredRevenue 3203057400.00
netDebt -778504480.00
shortTermDebt 265542520.00
shortLongTermDebtTotal 335670960.00
otherStockholderEquity 1226065760.00
propertyPlantEquipment 2009620000.00
totalCurrentAssets 17927665920.00
shortTermInvestments 6804034600.00
netReceivables 5771019040.00
longTermDebt 88809000.00
inventory 2272476640.00
accountsPayable 4259711760.00
accumulatedOtherComprehensiveIncome -41761880.00
commonStockTotalEquity 245843520.00
treasuryStock -1731776000.00
nonCurrrentAssetsOther 520053600.00
nonCurrentAssetsTotal 3701836080.00
nonCurrentLiabilitiesTotal 328579320.00
liabilitiesAndStockholdersEquity 21629502000.00
cashAndShortTermInvestments 7918210040.00
propertyPlantAndEquipmentGross 1582223680.00
propertyPlantAndEquipmentNet 1582223680.00
commonStockSharesOutstanding 4048306000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 20627770800.00
intangibleAssets 520429000.00
otherCurrentAssets 148694000.00
totalLiab 9479633800.00
totalStockholderEquity 11054225000.00
otherCurrentLiab 2307887400.00
commonStock 246519000.00
retainedEarnings 8897379400.00
otherLiab 150792000.00
goodWill 452342800.00
otherAssets 2741095000.00
cash 1670851000.00
totalCurrentLiabilities 9158767800.00
currentDeferredRevenue 3002053600.00
netDebt -1263116400.00
shortTermDebt 337300600.00
shortLongTermDebtTotal 407734600.00
otherStockholderEquity 1969804200.00
propertyPlantEquipment 2048474000.00
totalCurrentAssets 16876769000.00
shortTermInvestments 6207583200.00
netReceivables 5270028400.00
longTermDebt 89453000.00
inventory 1797632200.00
accountsPayable 3511526200.00
accumulatedOtherComprehensiveIncome -59477600.00
commonStockTotalEquity 246519000.00
treasuryStock -822968000.00
nonCurrrentAssetsOther 478168600.00
nonCurrentAssetsTotal 3751001800.00
nonCurrentLiabilitiesTotal 320866000.00
liabilitiesAndStockholdersEquity 20627770800.00
cashAndShortTermInvestments 7878434200.00
propertyPlantAndEquipmentGross 1604330000.00
propertyPlantAndEquipmentNet 1604330000.00
commonStockSharesOutstanding 4093122000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 22066542470.00
intangibleAssets 677333210.00
otherCurrentAssets 122101480.00
totalLiab 11442063690.00
totalStockholderEquity 10407501150.00
otherCurrentLiab 2479155050.00
commonStock 265653220.00
retainedEarnings 12698553920.00
otherLiab 120176000.00
goodWill 498913000.00
otherAssets 2537051000.00
cash 1645069940.00
totalCurrentLiabilities 11158260250.00
currentDeferredRevenue 4716582170.00
netDebt -1301040770.00
shortTermDebt 321753900.00
shortLongTermDebtTotal 344029170.00
otherStockholderEquity -2484105110.00
propertyPlantEquipment 1944668000.00
totalCurrentAssets 18377097750.00
shortTermInvestments 7385489520.00
netReceivables 5276763960.00
longTermDebt 26706000.00
inventory 1737471060.00
accountsPayable 3640769130.00
accumulatedOtherComprehensiveIncome -72600880.00
commonStockTotalEquity 265653220.00
treasuryStock -6063431000.00
nonCurrrentAssetsOther 736733930.00
nonCurrentAssetsTotal 3689444720.00
nonCurrentLiabilitiesTotal 283803440.00
liabilitiesAndStockholdersEquity 22066542470.00
cashAndShortTermInvestments 9030559460.00
propertyPlantAndEquipmentGross 1601344410.00
propertyPlantAndEquipmentNet 1601344410.00
commonStockSharesOutstanding 4162182000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalAssets 22281340900.00
intangibleAssets 300574360.00
otherCurrentAssets 89496860.00
totalLiab 9930774220.00
totalStockholderEquity 12145399350.00
otherCurrentLiab 2477205540.00
commonStock 265957650.00
retainedEarnings 13144218080.00
otherLiab 113683000.00
goodWill 106578000.00
otherAssets 2086561000.00
cash 1563662120.00
totalCurrentLiabilities 9662283640.00
currentDeferredRevenue 3317293990.00
netDebt -1165992110.00
shortTermDebt 376562260.00
shortLongTermDebtTotal 397670010.00
otherStockholderEquity -1158393320.00
propertyPlantEquipment 1876957000.00
totalCurrentAssets 18937028990.00
shortTermInvestments 8338405560.00
netReceivables 5341949370.00
longTermDebt 24868000.00
inventory 1666667940.00
accountsPayable 3491221850.00
accumulatedOtherComprehensiveIncome -106383060.00
commonStockTotalEquity 265957650.00
treasuryStock -4282067000.00
nonCurrrentAssetsOther 768322100.00
nonCurrentAssetsTotal 3344311910.00
nonCurrentLiabilitiesTotal 268490580.00
liabilitiesAndStockholdersEquity 22281340900.00
cashAndShortTermInvestments 9902067680.00
propertyPlantAndEquipmentGross 1583925560.00
propertyPlantAndEquipmentNet 1583925560.00
commonStockSharesOutstanding 4394025000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 22265917720.00
intangibleAssets 302553160.00
otherCurrentAssets 123847310.00
totalLiab 9239508040.00
totalStockholderEquity 12840223120.00
otherCurrentLiab 2432893130.00
commonStock 265980800.00
retainedEarnings 12079684270.00
otherLiab 116963000.00
goodWill 108522000.00
otherAssets 2051065000.00
cash 1543519830.00
totalCurrentLiabilities 8983501520.00
currentDeferredRevenue 2652327290.00
netDebt -1191095270.00
shortTermDebt 332476000.00
shortLongTermDebtTotal 352424560.00
otherStockholderEquity 554403730.00
propertyPlantEquipment 1853315000.00
totalCurrentAssets 19031757430.00
shortTermInvestments 9440656020.00
netReceivables 4682093270.00
longTermDebt 24116000.00
inventory 1728044010.00
accountsPayable 3565805100.00
accumulatedOtherComprehensiveIncome -59845680.00
commonStockTotalEquity 265980800.00
treasuryStock -2234347000.00
nonCurrrentAssetsOther 699030790.00
nonCurrentAssetsTotal 3234160290.00
nonCurrentLiabilitiesTotal 256006520.00
liabilitiesAndStockholdersEquity 22265917720.00
cashAndShortTermInvestments 10984175850.00
propertyPlantAndEquipmentGross 1535207930.00
propertyPlantAndEquipmentNet 1535207930.00
commonStockSharesOutstanding 4351389000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 22344710220.00
intangibleAssets 302290380.00
otherCurrentAssets 132974730.00
totalLiab 8973729450.00
totalStockholderEquity 13194231750.00
otherCurrentLiab 2446404660.00
commonStock 265123530.00
retainedEarnings 11212825680.00
otherLiab 116141000.00
goodWill 108882000.00
otherAssets 2071177000.00
cash 1356177060.00
totalCurrentLiabilities 8714387430.00
currentDeferredRevenue 2777602590.00
netDebt -901089630.00
shortTermDebt 435265110.00
shortLongTermDebtTotal 455087430.00
otherStockholderEquity 1831086810.00
propertyPlantEquipment 1892128000.00
totalCurrentAssets 19074853350.00
shortTermInvestments 9793052010.00
netReceivables 4814345970.00
longTermDebt 24196000.00
inventory 1400777280.00
accountsPayable 3055115070.00
accumulatedOtherComprehensiveIncome -114804270.00
commonStockTotalEquity 265123530.00
treasuryStock -670229000.00
nonCurrrentAssetsOther 702866430.00
nonCurrentAssetsTotal 3269856870.00
nonCurrentLiabilitiesTotal 259342020.00
liabilitiesAndStockholdersEquity 22344710220.00
cashAndShortTermInvestments 11149229070.00
propertyPlantAndEquipmentGross 1561007700.00
propertyPlantAndEquipmentNet 1561007700.00
commonStockSharesOutstanding 4416894000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 22632213340.00
intangibleAssets 300086270.00
otherCurrentAssets 771430.00
totalLiab 9560331990.00
totalStockholderEquity 12919909640.00
otherCurrentLiab 2497118910.00
commonStock 280029090.00
retainedEarnings 13108138560.00
otherLiab 125799000.00
goodWill 116721000.00
otherAssets 2126916000.00
cash 1168716450.00
totalCurrentLiabilities 9271817170.00
currentDeferredRevenue 3578663770.00
netDebt -841630130.00
shortTermDebt 307800570.00
shortLongTermDebtTotal 327086320.00
otherStockholderEquity -298543410.00
propertyPlantEquipment 2005007000.00
totalCurrentAssets 19447750300.00
shortTermInvestments 11467306950.00
netReceivables 4197350630.00
longTermDebt 24641000.00
inventory 1362345380.00
accountsPayable 2888233920.00
accumulatedOtherComprehensiveIncome -169714600.00
commonStockTotalEquity 280029090.00
treasuryStock -3465317000.00
nonCurrrentAssetsOther 680401260.00
nonCurrentAssetsTotal 3184463040.00
nonCurrentLiabilitiesTotal 288514820.00
liabilitiesAndStockholdersEquity 22632213340.00
cashAndShortTermInvestments 12636023400.00
propertyPlantAndEquipmentGross 1545174290.00
propertyPlantAndEquipmentNet 1545174290.00
commonStockSharesOutstanding 4467035000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol EUR
totalAssets 22651939760.00
intangibleAssets 298760400.00
otherCurrentAssets 593832400.00
totalLiab 8256114560.00
totalStockholderEquity 14227634160.00
otherCurrentLiab 2477867120.00
commonStock 279580720.00
retainedEarnings 13754781280.00
otherLiab 129965000.00
goodWill 121842000.00
otherAssets 2202632000.00
cash 1089553360.00
totalCurrentLiabilities 7963255600.00
currentDeferredRevenue 2604010400.00
netDebt -855708800.00
shortTermDebt 214664880.00
shortLongTermDebtTotal 233844560.00
otherStockholderEquity 250811200.00
propertyPlantEquipment 2076730000.00
totalCurrentAssets 19493931680.00
shortTermInvestments 10699310720.00
netReceivables 4378868480.00
longTermDebt 25722000.00
inventory 1304218240.00
accountsPayable 2666713200.00
accumulatedOtherComprehensiveIncome -57539040.00
commonStockTotalEquity 279580720.00
treasuryStock -2737384000.00
nonCurrrentAssetsOther 703746720.00
nonCurrentAssetsTotal 3158008080.00
nonCurrentLiabilitiesTotal 292858960.00
liabilitiesAndStockholdersEquity 22651939760.00
cashAndShortTermInvestments 11788864080.00
propertyPlantAndEquipmentGross 1532899040.00
propertyPlantAndEquipmentNet 1532899040.00
commonStockSharesOutstanding 4564585000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 22483264440.00
intangibleAssets 291917340.00
otherCurrentAssets 1254520800.00
totalLiab 8390814120.00
totalStockholderEquity 13942872840.00
otherCurrentLiab 2462399160.00
commonStock 279854640.00
retainedEarnings 12736602840.00
otherLiab 84436000.00
goodWill 141554000.00
otherAssets 2174217000.00
cash 1204661640.00
totalCurrentLiabilities 8101309320.00
currentDeferredRevenue 2409323280.00
netDebt -829913760.00
shortTermDebt 374747880.00
shortLongTermDebtTotal 374747880.00
otherStockholderEquity 976274520.00
propertyPlantEquipment 1927118000.00
totalCurrentAssets 19180497180.00
shortTermInvestments 10984294620.00
netReceivables 4476065880.00
longTermDebt 23592000.00
inventory 1260954240.00
accountsPayable 2854839000.00
accumulatedOtherComprehensiveIncome -49859160.00
commonStockTotalEquity 279854640.00
treasuryStock -1611727000.00
nonCurrrentAssetsOther 812221800.00
nonCurrentAssetsTotal 3302767260.00
nonCurrentLiabilitiesTotal 289504800.00
liabilitiesAndStockholdersEquity 22483264440.00
cashAndShortTermInvestments 12188956260.00
propertyPlantAndEquipmentGross 1552067400.00
propertyPlantAndEquipmentNet 1552067400.00
commonStockSharesOutstanding 3681288312.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 22366055040.00
intangibleAssets 316458240.00
otherCurrentAssets 1420782720.00
totalLiab 8427955200.00
totalStockholderEquity 13758554880.00
otherCurrentLiab 2295552000.00
commonStock 279565440.00
retainedEarnings 12073783680.00
otherLiab 81599000.00
goodWill 168070000.00
otherAssets 2184913000.00
cash 1635580800.00
totalCurrentLiabilities 8130353280.00
currentDeferredRevenue 2633326080.00
netDebt -998565120.00
shortTermDebt 637015680.00
shortLongTermDebtTotal 637015680.00
otherStockholderEquity 1500307200.00
propertyPlantEquipment 1845118000.00
totalCurrentAssets 19060460160.00
shortTermInvestments 10268496000.00
netReceivables 4655871360.00
longTermDebt 23140000.00
inventory 1079729280.00
accountsPayable 2564459520.00
accumulatedOtherComprehensiveIncome -95101440.00
commonStockTotalEquity 279565440.00
treasuryStock -942655000.00
nonCurrrentAssetsOther 739495680.00
nonCurrentAssetsTotal 3305594880.00
nonCurrentLiabilitiesTotal 297601920.00
liabilitiesAndStockholdersEquity 22366055040.00
cashAndShortTermInvestments 11904076800.00
propertyPlantAndEquipmentGross 1513424640.00
propertyPlantAndEquipmentNet 1513424640.00
commonStockSharesOutstanding 4625693000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 23719951840.00
intangibleAssets 333592260.00
otherCurrentAssets 1286481100.00
totalLiab 9682292140.00
totalStockholderEquity 13869646080.00
otherCurrentLiab 2391150360.00
commonStock 287327640.00
retainedEarnings 13370475180.00
otherLiab 83586000.00
goodWill 199130000.00
otherAssets 3088979000.00
cash 1233723200.00
totalCurrentLiabilities 9384412920.00
currentDeferredRevenue 3799380460.00
netDebt -615238280.00
shortTermDebt 618484920.00
shortLongTermDebtTotal 618484920.00
otherStockholderEquity 252426260.00
propertyPlantEquipment 1883135000.00
totalCurrentAssets 19680320020.00
shortTermInvestments 10966338260.00
netReceivables 5087484880.00
longTermDebt 23355000.00
inventory 1106292580.00
accountsPayable 2575397180.00
accumulatedOtherComprehensiveIncome -40583000.00
commonStockTotalEquity 287327640.00
treasuryStock -2478067000.00
nonCurrrentAssetsOther 1400925160.00
nonCurrentAssetsTotal 4039631820.00
nonCurrentLiabilitiesTotal 297879220.00
liabilitiesAndStockholdersEquity 23719951840.00
cashAndShortTermInvestments 12200061460.00
propertyPlantAndEquipmentGross 1529979100.00
propertyPlantAndEquipmentNet 1529979100.00
commonStockSharesOutstanding 4683116000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol EUR
totalAssets 23878070160.00
intangibleAssets 370017980.00
otherCurrentAssets 464507550.00
totalLiab 8592992660.00
totalStockholderEquity 15121507320.00
otherCurrentLiab 2417821350.00
commonStock 287438860.00
retainedEarnings 13928874260.00
otherLiab 84398000.00
goodWill 234304000.00
otherAssets 2860779000.00
cash 1142609170.00
totalCurrentLiabilities 8265852300.00
currentDeferredRevenue 2463875090.00
netDebt -672543410.00
shortTermDebt 470065760.00
shortLongTermDebtTotal 470065760.00
otherStockholderEquity 897253900.00
propertyPlantEquipment 1972690000.00
totalCurrentAssets 20047669440.00
shortTermInvestments 10948085640.00
netReceivables 5221541280.00
longTermDebt 25194000.00
inventory 1167224100.00
accountsPayable 2914090100.00
accumulatedOtherComprehensiveIncome 7940300.00
commonStockTotalEquity 287438860.00
treasuryStock -1729568000.00
nonCurrrentAssetsOther 1155313650.00
nonCurrentAssetsTotal 3830400720.00
nonCurrentLiabilitiesTotal 327140360.00
liabilitiesAndStockholdersEquity 23878070160.00
cashAndShortTermInvestments 12090694810.00
propertyPlantAndEquipmentGross 1563445070.00
propertyPlantAndEquipmentNet 1563445070.00
commonStockSharesOutstanding 4755656000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 23331804300.00
intangibleAssets 547308300.00
otherCurrentAssets 1084322400.00
totalLiab 8572495050.00
totalStockholderEquity 14593744200.00
otherCurrentLiab 2486907150.00
commonStock 287379750.00
retainedEarnings 12756229500.00
otherLiab 76890000.00
goodWill 438040000.00
otherAssets 4185845000.00
cash 1392290550.00
totalCurrentLiabilities 8220776550.00
currentDeferredRevenue 2509211250.00
netDebt -872433450.00
shortTermDebt 465812550.00
shortLongTermDebtTotal 519857100.00
otherStockholderEquity 1484938350.00
propertyPlantEquipment 1909435000.00
totalCurrentAssets 18104066400.00
shortTermInvestments 9388310400.00
netReceivables 4966093650.00
longTermDebt 62910000.00
inventory 1273049400.00
accountsPayable 2758845600.00
accumulatedOtherComprehensiveIncome 65196600.00
commonStockTotalEquity 287379750.00
preferredStockTotalEquity 193390000.00
treasuryStock -905205000.00
nonCurrrentAssetsOther 2306758650.00
nonCurrentAssetsTotal 5227737900.00
nonCurrentLiabilitiesTotal 351718500.00
liabilitiesAndStockholdersEquity 23331804300.00
cashAndShortTermInvestments 10780600950.00
propertyPlantAndEquipmentGross 1637635650.00
propertyPlantAndEquipmentNet 1637635650.00
commonStockSharesOutstanding 4755678000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 22636839060.00
intangibleAssets 578827260.00
otherCurrentAssets 642272290.00
totalLiab 8363445530.00
totalStockholderEquity 14124775720.00
otherCurrentLiab 2556052510.00
commonStock 287675410.00
retainedEarnings 11912021660.00
otherLiab 75913000.00
goodWill 477333000.00
otherAssets 4110815000.00
cash 1219361330.00
totalCurrentLiabilities 7934105190.00
currentDeferredRevenue 2361371870.00
netDebt -533633540.00
shortTermDebt 557099510.00
shortLongTermDebtTotal 685727790.00
otherStockholderEquity 1931162420.00
propertyPlantEquipment 1911632000.00
totalCurrentAssets 17410880630.00
shortTermInvestments 8702398430.00
netReceivables 4475047390.00
longTermDebt 148376000.00
inventory 1222837770.00
accountsPayable 2459581300.00
accumulatedOtherComprehensiveIncome -6083770.00
commonStockTotalEquity 287675410.00
preferredStockTotalEquity 171380000.00
treasuryStock -377266000.00
nonCurrrentAssetsOther 2294450400.00
nonCurrentAssetsTotal 5225958430.00
nonCurrentLiabilitiesTotal 429340340.00
liabilitiesAndStockholdersEquity 22636839060.00
cashAndShortTermInvestments 9921759760.00
propertyPlantAndEquipmentGross 1659130990.00
propertyPlantAndEquipmentNet 1659130990.00
commonStockSharesOutstanding 4781460000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 23762635750.00
intangibleAssets 611387000.00
otherCurrentAssets 443896250.00
totalLiab 9790429250.00
totalStockholderEquity 13790071750.00
otherCurrentLiab 2535242500.00
commonStock 287388500.00
retainedEarnings 11284117250.00
otherLiab 71940000.00
goodWill 471970000.00
otherAssets 4506060000.00
cash 1328943000.00
totalCurrentLiabilities 9338295750.00
currentDeferredRevenue 3857778750.00
netDebt -819148750.00
shortTermDebt 362439000.00
shortLongTermDebtTotal 509794250.00
otherStockholderEquity 2215820250.00
propertyPlantEquipment 1927120000.00
totalCurrentAssets 17876663000.00
shortTermInvestments 9120466250.00
netReceivables 4588148250.00
longTermDebt 161320000.00
inventory 1259384000.00
accountsPayable 2582835500.00
accumulatedOtherComprehensiveIncome 2745750.00
commonStockTotalEquity 287388500.00
treasuryStock -26160000.00
nonCurrrentAssetsOther 2737512750.00
nonCurrentAssetsTotal 5885972750.00
nonCurrentLiabilitiesTotal 452133500.00
liabilitiesAndStockholdersEquity 23762635750.00
cashAndShortTermInvestments 10449409250.00
propertyPlantAndEquipmentGross 1762771500.00
propertyPlantAndEquipmentNet 1762771500.00
commonStockSharesOutstanding 4793078000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol EUR
totalAssets 23347765000.00
intangibleAssets 668984940.00
otherCurrentAssets 417400860.00
totalLiab 8880727430.00
totalStockholderEquity 14293597030.00
otherCurrentLiab 2472004180.00
commonStock 286843970.00
retainedEarnings 11671976560.00
otherLiab 70250000.00
goodWill 499086000.00
otherAssets 4055599000.00
cash 1497115870.00
totalCurrentLiabilities 8419489950.00
currentDeferredRevenue 2613043740.00
netDebt -932957630.00
shortTermDebt 377376120.00
shortLongTermDebtTotal 564158240.00
otherStockholderEquity 2206125550.00
propertyPlantEquipment 1964888000.00
totalCurrentAssets 17601355900.00
shortTermInvestments 7862002500.00
netReceivables 5389998320.00
longTermDebt 196069000.00
inventory 1277932770.00
accountsPayable 2957065910.00
accumulatedOtherComprehensiveIncome 128650950.00
commonStockTotalEquity 286843970.00
treasuryStock -20970000.00
nonCurrrentAssetsOther 2470098240.00
nonCurrentAssetsTotal 5746409100.00
nonCurrentLiabilitiesTotal 461237480.00
liabilitiesAndStockholdersEquity 23347765000.00
cashAndShortTermInvestments 9359118370.00
propertyPlantAndEquipmentGross 1875444960.00
propertyPlantAndEquipmentNet 1875444960.00
commonStockSharesOutstanding 4754155000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 22709913160.00
intangibleAssets 914431980.00
otherCurrentAssets 1012660.00
totalLiab 9213180680.00
totalStockholderEquity 13300276440.00
otherCurrentLiab 2437472620.00
commonStock 285570120.00
retainedEarnings 10586347640.00
otherLiab 69153000.00
goodWill 697457000.00
otherAssets 4576940000.00
cash 1687091560.00
totalCurrentLiabilities 8700774720.00
currentDeferredRevenue 2568105760.00
netDebt -732153180.00
shortTermDebt 731140520.00
shortLongTermDebtTotal 954938380.00
otherStockholderEquity 2122535360.00
propertyPlantEquipment 1990619000.00
totalCurrentAssets 16069901540.00
shortTermInvestments 6337226280.00
netReceivables 5094692460.00
longTermDebt 221290000.00
inventory 1722534660.00
accountsPayable 2964055820.00
accumulatedOtherComprehensiveIncome 305823320.00
commonStockTotalEquity 285570120.00
treasuryStock -15806000.00
nonCurrrentAssetsOther 2846587260.00
nonCurrentAssetsTotal 6640011620.00
nonCurrentLiabilitiesTotal 512405960.00
liabilitiesAndStockholdersEquity 22709913160.00
cashAndShortTermInvestments 8024317840.00
propertyPlantAndEquipmentGross 2012155420.00
propertyPlantAndEquipmentNet 2012155420.00
commonStockSharesOutstanding 4784404000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 21889523600.00
intangibleAssets 972375600.00
otherCurrentAssets 1420312600.00
totalLiab 9050340600.00
totalStockholderEquity 12621757400.00
otherCurrentLiab 2241698200.00
commonStock 284867800.00
retainedEarnings 9970373000.00
otherLiab 69978000.00
goodWill 740186000.00
otherAssets 4827470000.00
cash 1384075000.00
totalCurrentLiabilities 8608443200.00
currentDeferredRevenue 2980542600.00
netDebt -325131800.00
shortTermDebt 882788200.00
shortLongTermDebtTotal 1058943200.00
otherStockholderEquity 2071582800.00
propertyPlantEquipment 2109183000.00
totalCurrentAssets 14863455600.00
shortTermInvestments 5017901000.00
netReceivables 5216201200.00
longTermDebt 173466000.00
inventory 1824965800.00
accountsPayable 2503414200.00
accumulatedOtherComprehensiveIncome 294933800.00
commonStockTotalEquity 284867800.00
treasuryStock -19712000.00
nonCurrrentAssetsOther 3024833000.00
nonCurrentAssetsTotal 7026068000.00
nonCurrentLiabilitiesTotal 441897400.00
liabilitiesAndStockholdersEquity 21889523600.00
cashAndShortTermInvestments 6401976000.00
propertyPlantAndEquipmentGross 2136005200.00
propertyPlantAndEquipmentNet 2136005200.00
commonStockSharesOutstanding 4784745000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-21
currency_symbol EUR
totalAssets 22465836990.00
intangibleAssets 1092440520.00
otherCurrentAssets 1123910.00
totalLiab 10043259760.00
totalStockholderEquity 12225892980.00
otherCurrentLiab 2187128860.00
commonStock 284349230.00
retainedEarnings 9552111090.00
otherLiab 62762000.00
goodWill 699975000.00
otherAssets 4216413000.00
cash 1856699320.00
totalCurrentLiabilities 9582456660.00
currentDeferredRevenue 3482997090.00
netDebt -817082570.00
shortTermDebt 832817310.00
shortLongTermDebtTotal 1039616750.00
otherStockholderEquity 2042144470.00
propertyPlantEquipment 2024959000.00
totalCurrentAssets 15542551390.00
shortTermInvestments 4278725370.00
netReceivables 6132052960.00
longTermDebt 162136000.00
inventory 1791512540.00
accountsPayable 3079513400.00
accumulatedOtherComprehensiveIncome 347288190.00
commonStockTotalEquity 283383100.00
treasuryStock -23536000.00
nonCurrrentAssetsOther 2478221550.00
nonCurrentAssetsTotal 6923285600.00
nonCurrentLiabilitiesTotal 460803100.00
liabilitiesAndStockholdersEquity 22465836990.00
cashAndShortTermInvestments 6135424690.00
propertyPlantAndEquipmentGross 2320987900.00
propertyPlantAndEquipmentNet 2518682310.00
commonStockSharesOutstanding 4701821000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 22465836990.00
intangibleAssets 1092440520.00
otherCurrentAssets 1123910.00
totalLiab 10043259760.00
totalStockholderEquity 12225892980.00
otherCurrentLiab 2187128860.00
commonStock 284349230.00
retainedEarnings 9552111090.00
otherLiab 67648000.00
goodWill 760145000.00
otherAssets 3914660000.00
cash 1856699320.00
totalCurrentLiabilities 9582456660.00
currentDeferredRevenue 3482997090.00
netDebt -817082570.00
shortTermDebt 832817310.00
shortLongTermDebtTotal 1039616750.00
otherStockholderEquity 2042144470.00
propertyPlantEquipment 2237711000.00
totalCurrentAssets 15542551390.00
shortTermInvestments 4278725370.00
netReceivables 6132052960.00
longTermDebt 184250000.00
inventory 1791512540.00
accountsPayable 3079513400.00
accumulatedOtherComprehensiveIncome 347288190.00
commonStockTotalEquity 284349230.00
treasuryStock -18692000.00
nonCurrrentAssetsOther 2478221550.00
nonCurrentAssetsTotal 6923285600.00
nonCurrentLiabilitiesTotal 460803100.00
liabilitiesAndStockholdersEquity 22465836990.00
cashAndShortTermInvestments 6135424690.00
propertyPlantAndEquipmentGross 2518682310.00
propertyPlantAndEquipmentNet 2518682310.00
commonStockSharesOutstanding 4701821000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 21982540200.00
intangibleAssets 2709123600.00
totalLiab 9222875400.00
totalStockholderEquity 12550004100.00
otherCurrentLiab 2211865500.00
commonStock 307356000.00
retainedEarnings 9869420700.00
cash 1695946500.00
totalCurrentLiabilities 8800260900.00
currentDeferredRevenue 2992330200.00
netDebt -840838200.00
shortTermDebt 855108300.00
shortLongTermDebtTotal 855108300.00
otherStockholderEquity 2129538000.00
totalCurrentAssets 14365599900.00
shortTermInvestments 2979157800.00
netReceivables 7612549500.00
inventory 2077946100.00
accountsPayable 2740956900.00
accumulatedOtherComprehensiveIncome 243689400.00
commonStockTotalEquity 307356000.00
nonCurrrentAssetsOther 1395176700.00
nonCurrentAssetsTotal 7616940300.00
nonCurrentLiabilitiesTotal 422614500.00
liabilitiesAndStockholdersEquity 21982540200.00
cashAndShortTermInvestments 4675104300.00
propertyPlantAndEquipmentGross 2828772900.00
propertyPlantAndEquipmentNet 2828772900.00
commonStockSharesOutstanding 4771603000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 19604509200.00
intangibleAssets 2084935200.00
totalLiab 8399747400.00
totalStockholderEquity 10987090800.00
otherCurrentLiab 1913151600.00
commonStock 282384000.00
retainedEarnings 8886859800.00
cash 1500165000.00
totalCurrentLiabilities 8111480400.00
currentDeferredRevenue 3000330000.00
netDebt -267088200.00
shortTermDebt 1233076800.00
shortLongTermDebtTotal 1233076800.00
otherStockholderEquity 1551935400.00
totalCurrentAssets 12809644200.00
shortTermInvestments 2672058600.00
netReceivables 6741918000.00
inventory 1895502600.00
accountsPayable 1964922000.00
accumulatedOtherComprehensiveIncome 265911600.00
commonStockTotalEquity 282384000.00
nonCurrrentAssetsOther 1493105400.00
nonCurrentAssetsTotal 6794865000.00
nonCurrentLiabilitiesTotal 288267000.00
liabilitiesAndStockholdersEquity 19604509200.00
cashAndShortTermInvestments 4172223600.00
propertyPlantAndEquipmentGross 2713239600.00
propertyPlantAndEquipmentNet 2713239600.00
commonStockSharesOutstanding 4788099000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 20786483950.00
intangibleAssets 2124424550.00
otherCurrentAssets 1141550.00
totalLiab 10304771850.00
totalStockholderEquity 10285365500.00
otherCurrentLiab 2017118850.00
commonStock 281962850.00
retainedEarnings 8296785400.00
cash 1559357300.00
totalCurrentLiabilities 10046781550.00
currentDeferredRevenue 4139260300.00
netDebt -160958550.00
shortTermDebt 1398398750.00
shortLongTermDebtTotal 1398398750.00
otherStockholderEquity 1547941800.00
totalCurrentAssets 14205448200.00
shortTermInvestments 3716886800.00
netReceivables