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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 6713455550.00
inventory 2214607000.00
accountsPayable 2492003650.00
accumulatedOtherComprehensiveIncome 158675450.00
commonStockTotalEquity 281962850.00
nonCurrrentAssetsOther 1297942350.00
nonCurrentAssetsTotal 6581035750.00
nonCurrentLiabilitiesTotal 257990300.00
liabilitiesAndStockholdersEquity 20786483950.00
cashAndShortTermInvestments 5276244100.00
propertyPlantAndEquipmentGross 2708898150.00
propertyPlantAndEquipmentNet 2708898150.00
commonStockSharesOutstanding 4788743000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 19944709680.00
intangibleAssets 1999581720.00
otherCurrentAssets 1372527000.00
totalLiab 8928909640.00
totalStockholderEquity 10837988460.00
otherCurrentLiab 1808993260.00
commonStock 283220840.00
retainedEarnings 8664854120.00
otherLiab 64777000.00
goodWill 1043946000.00
otherAssets 3432252000.00
cash 1412909980.00
totalCurrentLiabilities 8618005560.00
currentDeferredRevenue 2868409560.00
netDebt -120315620.00
shortTermDebt 1119041740.00
shortLongTermDebtTotal 1292594360.00
otherStockholderEquity 1541743520.00
propertyPlantEquipment 2564802000.00
totalCurrentAssets 13539233840.00
shortTermInvestments 2782165620.00
netReceivables 7075197300.00
longTermDebt 162412000.00
inventory 2268960940.00
accountsPayable 2821561000.00
accumulatedOtherComprehensiveIncome 348169980.00
commonStockTotalEquity 283220840.00
treasuryStock -147392000.00
nonCurrrentAssetsOther 1263846380.00
nonCurrentAssetsTotal 6405475840.00
nonCurrentLiabilitiesTotal 310904080.00
liabilitiesAndStockholdersEquity 19944709680.00
cashAndShortTermInvestments 4195075600.00
propertyPlantAndEquipmentGross 2739576020.00
propertyPlantAndEquipmentNet 2739576020.00
commonStockSharesOutstanding 4679976000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 19498952000.00
intangibleAssets 1528173680.00
totalLiab 9642911960.00
totalStockholderEquity 9661050520.00
otherCurrentLiab 5257915080.00
commonStock 281147680.00
retainedEarnings 7436809600.00
otherLiab 63626000.00
otherAssets 2767748000.00
cash 1497564860.00
totalCurrentLiabilities 9316417880.00
netDebt -153044100.00
shortTermDebt 1158600520.00
shortLongTermDebtTotal 1344520760.00
otherStockholderEquity 1507767800.00
propertyPlantEquipment 2330317000.00
totalCurrentAssets 13726355280.00
shortTermInvestments 2621021920.00
netReceivables 7186270740.00
longTermDebt 164368000.00
inventory 2421497760.00
accountsPayable 2899902280.00
accumulatedOtherComprehensiveIncome 435325440.00
commonStockTotalEquity 281147680.00
treasuryStock -162601000.00
nonCurrrentAssetsOther 1105318500.00
nonCurrentAssetsTotal 5772596720.00
nonCurrentLiabilitiesTotal 326494080.00
liabilitiesAndStockholdersEquity 19498952000.00
cashAndShortTermInvestments 4118586780.00
propertyPlantAndEquipmentGross 2638026820.00
propertyPlantAndEquipmentNet 2638026820.00
commonStockSharesOutstanding 4793623000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 16725572920.00
intangibleAssets 1261871620.00
otherCurrentAssets 1049810.00
totalLiab 8151774650.00
totalStockholderEquity 8400579620.00
otherCurrentLiab 4396604280.00
commonStock 281349080.00
retainedEarnings 6570760790.00
otherLiab 68724000.00
otherAssets 2567605000.00
cash 1022514940.00
totalCurrentLiabilities 7730800840.00
netDebt 65088220.00
shortTermDebt 820951420.00
shortLongTermDebtTotal 1087603160.00
otherStockholderEquity 1277618770.00
propertyPlantEquipment 2251666000.00
totalCurrentAssets 11668638150.00
shortTermInvestments 2609827660.00
netReceivables 5613334070.00
longTermDebt 253897000.00
inventory 2421911670.00
accountsPayable 2513245140.00
accumulatedOtherComprehensiveIncome 270850980.00
commonStockTotalEquity 281349080.00
treasuryStock -144130000.00
nonCurrrentAssetsOther 1018315700.00
nonCurrentAssetsTotal 5056934770.00
nonCurrentLiabilitiesTotal 420973810.00
liabilitiesAndStockholdersEquity 16725572920.00
cashAndShortTermInvestments 3632342600.00
propertyPlantAndEquipmentGross 2363122310.00
propertyPlantAndEquipmentNet 2363122310.00
commonStockSharesOutstanding 4795234000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 16059658700.00
intangibleAssets 1206383900.00
totalLiab 8294020100.00
totalStockholderEquity 7628573300.00
otherCurrentLiab 5052582700.00
commonStock 280408400.00
retainedEarnings 5805918700.00
otherLiab 59359000.00
otherAssets 2068941000.00
cash 884123500.00
totalCurrentLiabilities 7880731600.00
netDebt -197750700.00
shortTermDebt 686372800.00
shortLongTermDebtTotal 686372800.00
otherStockholderEquity 1259745200.00
propertyPlantEquipment 2067027000.00
totalCurrentAssets 11738439700.00
shortTermInvestments 3312585800.00
netReceivables 5548528900.00
longTermDebt 262328000.00
inventory 1993201500.00
accountsPayable 2141776100.00
accumulatedOtherComprehensiveIncome 282501000.00
commonStockTotalEquity 280408400.00
treasuryStock -144567000.00
nonCurrrentAssetsOther 589066900.00
nonCurrentAssetsTotal 4321219000.00
nonCurrentLiabilitiesTotal 413288500.00
liabilitiesAndStockholdersEquity 16059658700.00
cashAndShortTermInvestments 4196709300.00
propertyPlantAndEquipmentGross 2159563200.00
propertyPlantAndEquipmentNet 2159563200.00
commonStockSharesOutstanding 19153024000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 14320513900.00
intangibleAssets 840746340.00
totalLiab 6798517390.00
totalStockholderEquity 7399760340.00
otherCurrentLiab 993790.00
commonStock 280248780.00
retainedEarnings 5817646660.00
cash 1025591280.00
totalCurrentLiabilities 6391063490.00
currentDeferredRevenue 3386836320.00
netDebt 38757810.00
shortTermDebt 795032000.00
shortLongTermDebtTotal 1064349090.00
otherStockholderEquity 1058386350.00
totalCurrentAssets 10823366890.00
shortTermInvestments 3145345350.00
netReceivables 4875533740.00
inventory 1776896520.00
accountsPayable 2208201380.00
accumulatedOtherComprehensiveIncome 243478550.00
commonStockTotalEquity 280248780.00
nonCurrrentAssetsOther 361739560.00
nonCurrentAssetsTotal 3497147010.00
nonCurrentLiabilitiesTotal 407453900.00
liabilitiesAndStockholdersEquity 14320513900.00
cashAndShortTermInvestments 4170936630.00
propertyPlantAndEquipmentGross 2037269500.00
propertyPlantAndEquipmentNet 2037269500.00
commonStockSharesOutstanding 18379008000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 12695490720.00
intangibleAssets 742612320.00
otherCurrentAssets -935280.00
totalLiab 6245799840.00
totalStockholderEquity 6367386240.00
otherCurrentLiab 3118223520.00
commonStock 290872080.00
retainedEarnings 5035547520.00
cash 788441040.00
totalCurrentLiabilities 5838953040.00
netDebt -336700800.00
shortTermDebt 451740240.00
shortLongTermDebtTotal 451740240.00
otherStockholderEquity 823046400.00
totalCurrentAssets 9600649200.00
shortTermInvestments 2541155760.00
netReceivables 4481861760.00
inventory 1790125920.00
accountsPayable 2268989280.00
accumulatedOtherComprehensiveIncome 217920240.00
commonStockTotalEquity 290872080.00
nonCurrrentAssetsOther 559297440.00
nonCurrentAssetsTotal 3094841520.00
nonCurrentLiabilitiesTotal 406846800.00
liabilitiesAndStockholdersEquity 12695490720.00
cashAndShortTermInvestments 3329596800.00
propertyPlantAndEquipmentGross 1792931760.00
propertyPlantAndEquipmentNet 1792931760.00
commonStockSharesOutstanding 18964208000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 11277848400.00
intangibleAssets 661641500.00
totalLiab 5526879800.00
totalStockholderEquity 5662105800.00
otherCurrentLiab 2826223400.00
cash 842264800.00
totalCurrentLiabilities 5103815600.00
netDebt -406643900.00
shortTermDebt 435620900.00
shortLongTermDebtTotal 435620900.00
totalCurrentAssets 8528897000.00
shortTermInvestments 2050605700.00
netReceivables 4004621400.00
inventory 1631405100.00
accountsPayable 1841971300.00
accumulatedOtherComprehensiveIncome 5662105800.00
nonCurrrentAssetsOther 213463900.00
nonCurrentAssetsTotal 2748951400.00
nonCurrentLiabilitiesTotal 423064200.00
liabilitiesAndStockholdersEquity 11277848400.00
cashAndShortTermInvestments 2892870500.00
propertyPlantAndEquipmentGross 1614984800.00
propertyPlantAndEquipmentNet 1614984800.00
commonStockSharesOutstanding 18950528000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 10718109720.00
intangibleAssets 620531920.00
otherCurrentAssets 928940.00
totalLiab 5552274380.00
totalStockholderEquity 5091520140.00
otherCurrentLiab 2801683040.00
cash 668836800.00
totalCurrentLiabilities 5178840500.00
netDebt 227590300.00
shortTermDebt 896427100.00
shortLongTermDebtTotal 896427100.00
totalCurrentAssets 8211829600.00
shortTermInvestments 2321421060.00
netReceivables 3720404700.00
inventory 1500238100.00
accountsPayable 1480730360.00
accumulatedOtherComprehensiveIncome 5091520140.00
nonCurrrentAssetsOther 207153620.00
nonCurrentAssetsTotal 2506280120.00
nonCurrentLiabilitiesTotal 373433880.00
liabilitiesAndStockholdersEquity 10718109720.00
cashAndShortTermInvestments 2990257860.00
propertyPlantAndEquipmentGross 1411059860.00
propertyPlantAndEquipmentNet 1411059860.00
commonStockSharesOutstanding 38779704000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 9985501260.00
intangibleAssets 481752900.00
totalLiab 4837992840.00
totalStockholderEquity 5084411580.00
otherCurrentLiab 76739400.00
commonStock 253240020.00
retainedEarnings 3915414720.00
cash 722203020.00
totalCurrentLiabilities 4431274020.00
netDebt 289904400.00
shortTermDebt 756309420.00
shortLongTermDebtTotal 1012107420.00
otherStockholderEquity 794679120.00
totalCurrentAssets 7776259200.00
shortTermInvestments 2154671820.00
netReceivables 3613573080.00
inventory 1285811280.00
accountsPayable 3598225200.00
accumulatedOtherComprehensiveIncome 121077720.00
commonStockTotalEquity 253240020.00
nonCurrrentAssetsOther 208901700.00
nonCurrentAssetsTotal 2209242060.00
nonCurrentLiabilitiesTotal 406718820.00
liabilitiesAndStockholdersEquity 9985501260.00
cashAndShortTermInvestments 2876874840.00
propertyPlantAndEquipmentGross 1324180980.00
propertyPlantAndEquipmentNet 1324180980.00
commonStockSharesOutstanding 36200000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 8661896320.00
totalLiab 4149360600.00
totalStockholderEquity 4440409820.00
cash 2240994140.00
totalCurrentLiabilities 3850674520.00
netDebt -2240994140.00
totalCurrentAssets 6564305440.00
netReceivables 2977526860.00
inventory 1345784440.00
accumulatedOtherComprehensiveIncome 4440409820.00
nonCurrrentAssetsOther 848540.00
nonCurrentAssetsTotal 2097590880.00
nonCurrentLiabilitiesTotal 298686080.00
liabilitiesAndStockholdersEquity 8661896320.00
cashAndShortTermInvestments 2240994140.00
propertyPlantAndEquipmentGross 2096742340.00
propertyPlantAndEquipmentNet 2096742340.00
commonStockSharesOutstanding 36200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 7786912500.00
totalLiab 3752290000.00
totalStockholderEquity 3969048500.00
cash 1913485750.00
totalCurrentLiabilities 3447188750.00
netDebt -1608384500.00
shortLongTermDebtTotal 305101250.00
totalCurrentAssets 5867962250.00
netReceivables 2678515750.00
inventory 1275960750.00
accumulatedOtherComprehensiveIncome 3969048500.00
nonCurrentAssetsTotal 1918950250.00
nonCurrentLiabilitiesTotal 305101250.00
liabilitiesAndStockholdersEquity 7786912500.00
cashAndShortTermInvestments 1913485750.00
propertyPlantAndEquipmentGross 1918950250.00
propertyPlantAndEquipmentNet 1918950250.00
commonStockSharesOutstanding 35200000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 7642565810.00
totalLiab 4028804890.00
totalStockholderEquity 3564549890.00
cash 2095647070.00
totalCurrentLiabilities 3702897880.00
netDebt -1769740060.00
shortLongTermDebtTotal 325907010.00
totalCurrentAssets 5793902400.00
netReceivables 2459622990.00
inventory 1238632340.00
accumulatedOtherComprehensiveIncome 3564549890.00
nonCurrentAssetsTotal 1848663410.00
nonCurrentLiabilitiesTotal 325907010.00
liabilitiesAndStockholdersEquity 7642565810.00
cashAndShortTermInvestments 2095647070.00
propertyPlantAndEquipmentGross 1848663410.00
propertyPlantAndEquipmentNet 1848663410.00
commonStockSharesOutstanding 75472000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 6997265730.00
intangibleAssets 345454200.00
totalLiab 3356360280.00
totalStockholderEquity 3608178210.00
otherCurrentLiab 91818090.00
commonStock 250908840.00
retainedEarnings 2322724950.00
cash 2052725220.00
totalCurrentLiabilities 3080906010.00
netDebt -1274544180.00
shortTermDebt 551817630.00
shortLongTermDebtTotal 778181040.00
otherStockholderEquity 819999180.00
totalCurrentAssets 5413630950.00
netReceivables 2134543320.00
inventory 1226362410.00
accountsPayable 2437270290.00
accumulatedOtherComprehensiveIncome 214545240.00
commonStockTotalEquity 250908840.00
nonCurrrentAssetsOther 191817990.00
nonCurrentAssetsTotal 1583634780.00
nonCurrentLiabilitiesTotal 275454270.00
liabilitiesAndStockholdersEquity 6997265730.00
cashAndShortTermInvestments 2052725220.00
propertyPlantAndEquipmentGross 1046362590.00
propertyPlantAndEquipmentNet 1046362590.00
commonStockSharesOutstanding 68336000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalAssets 6512475480.00
totalLiab 3193557080.00
totalStockholderEquity 3301782680.00
cash 1698240040.00
totalCurrentLiabilities 2909464880.00
netDebt -1413245960.00
shortLongTermDebtTotal 284994080.00
totalCurrentAssets 4959438120.00
netReceivables 1888536720.00
inventory 1372661360.00
accumulatedOtherComprehensiveIncome 3301782680.00
nonCurrentAssetsTotal 1553037360.00
nonCurrentLiabilitiesTotal 284092200.00
liabilitiesAndStockholdersEquity 6512475480.00
cashAndShortTermInvestments 1698240040.00
propertyPlantAndEquipmentGross 1553037360.00
propertyPlantAndEquipmentNet 1553037360.00
commonStockSharesOutstanding 68336000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
totalAssets 6231724200.00
otherCurrentAssets -887710.00
totalLiab 3236590660.00
totalStockholderEquity 2980930180.00
cash 1372399660.00
totalCurrentLiabilities 2894822310.00
netDebt -1030631310.00
shortLongTermDebtTotal 341768350.00
totalCurrentAssets 4709301550.00
netReceivables 2047059260.00
inventory 1290730340.00
accumulatedOtherComprehensiveIncome 2980930180.00
nonCurrentAssetsTotal 1522422650.00
nonCurrentLiabilitiesTotal 341768350.00
liabilitiesAndStockholdersEquity 6231724200.00
cashAndShortTermInvestments 1372399660.00
propertyPlantAndEquipmentGross 1522422650.00
propertyPlantAndEquipmentNet 1522422650.00
commonStockSharesOutstanding 67728000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalAssets 5886213960.00
otherCurrentAssets 862070.00
totalLiab 3100865790.00
totalStockholderEquity 2774141260.00
cash 1264656690.00
totalCurrentLiabilities 2760348140.00
netDebt -923276970.00
shortLongTermDebtTotal 341379720.00
totalCurrentAssets 4400005280.00
netReceivables 1939657500.00
inventory 1194829020.00
accumulatedOtherComprehensiveIncome -855173440.00
nonCurrentAssetsTotal 1486208680.00
nonCurrentLiabilitiesTotal 340517650.00
liabilitiesAndStockholdersEquity 5886213960.00
cashAndShortTermInvestments 1264656690.00
propertyPlantAndEquipmentGross 1486208680.00
propertyPlantAndEquipmentNet 1486208680.00
commonStockSharesOutstanding 68800000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 5743203560.00
intangibleAssets 251486110.00
totalLiab 2989711870.00
totalStockholderEquity 2748670870.00
otherCurrentLiab 58653310.00
retainedEarnings 1426962720.00
cash 286035320.00
totalCurrentLiabilities 2572710940.00
netDebt 762493030.00
shortTermDebt 682949500.00
shortLongTermDebtTotal 1048528350.00
otherStockholderEquity 1321708150.00
totalCurrentAssets 4291333270.00
shortTermInvestments 1015586080.00
netReceivables 1880923270.00
inventory 1108788600.00
accountsPayable 1831108130.00
accumulatedOtherComprehensiveIncome -797042240.00
nonCurrrentAssetsOther 223364660.00
nonCurrentAssetsTotal 1451870290.00
nonCurrentLiabilitiesTotal 417000930.00
liabilitiesAndStockholdersEquity 5743203560.00
cashAndShortTermInvestments 1301621400.00
propertyPlantAndEquipmentGross 977019520.00
propertyPlantAndEquipmentNet 977019520.00
commonStockSharesOutstanding 4792800000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
totalAssets 5442035410.00
otherCurrentAssets -80090.00
totalLiab 2927369590.00
totalStockholderEquity 2506736910.00
retainedEarnings 996079330.00
cash 858244440.00
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netDebt -450105800.00
shortLongTermDebtTotal 408138640.00
otherStockholderEquity 1510657580.00
totalCurrentAssets 4009385490.00
netReceivables 1791533210.00
inventory 1359687930.00
nonCurrentAssetsTotal 1432649920.00
nonCurrentLiabilitiesTotal 408138640.00
liabilitiesAndStockholdersEquity 5442035410.00
cashAndShortTermInvestments 858244440.00
propertyPlantAndEquipmentGross 1432649920.00
propertyPlantAndEquipmentNet 1432649920.00
commonStockSharesOutstanding 4792800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
totalAssets 5258951028.00
totalLiab 2894802300.00
totalStockholderEquity 2359093356.00
retainedEarnings 997994628.00
cash 681432048.00
totalCurrentLiabilities 2525599656.00
netDebt -312229404.00
shortLongTermDebtTotal 369202644.00
otherStockholderEquity 1361098728.00
totalCurrentAssets 3849304680.00
netReceivables 1620367092.00
inventory 1547505540.00
nonCurrrentAssetsOther 80244.00
nonCurrentAssetsTotal 1409646348.00
nonCurrentLiabilitiesTotal 369202644.00
liabilitiesAndStockholdersEquity 5258951028.00
cashAndShortTermInvestments 681432048.00
propertyPlantAndEquipmentGross 1409566104.00
propertyPlantAndEquipmentNet 1409566104.00
commonStockSharesOutstanding 4792800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
totalAssets 5263962648.00
otherCurrentAssets 79593.00
totalLiab 2836455741.00
totalStockholderEquity 2423049699.00
retainedEarnings 989898141.00
cash 666273003.00
totalCurrentLiabilities 2500175316.00
netDebt -329992578.00
shortLongTermDebtTotal 336280425.00
otherStockholderEquity 1433151558.00
totalCurrentAssets 3913985775.00
netReceivables 1574508726.00
inventory 1673124453.00
nonCurrentAssetsTotal 1349976873.00
nonCurrentLiabilitiesTotal 336280425.00
liabilitiesAndStockholdersEquity 5263962648.00
cashAndShortTermInvestments 666273003.00
propertyPlantAndEquipmentGross 1349976873.00
propertyPlantAndEquipmentNet 1349976873.00
commonStockSharesOutstanding 4792800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 5830685151.00
intangibleAssets 281391528.00
totalLiab 3298473363.00
totalStockholderEquity 2457106455.00
otherCurrentLiab 364529934.00
retainedEarnings 969974067.00
cash 749961456.00
totalCurrentLiabilities 2839574319.00
netDebt 431758176.00
shortTermDebt 804243192.00
shortLongTermDebtTotal 1181719632.00
otherStockholderEquity 1487132388.00
totalCurrentAssets 4220482965.00
netReceivables 1693964520.00
inventory 1776556989.00
accountsPayable 1670801193.00
nonCurrrentAssetsOther 241538127.00
nonCurrentAssetsTotal 1610202186.00
nonCurrentLiabilitiesTotal 458899044.00
liabilitiesAndStockholdersEquity 5830685151.00
cashAndShortTermInvestments 749961456.00
propertyPlantAndEquipmentGross 1087272531.00
propertyPlantAndEquipmentNet 1087272531.00
commonStockSharesOutstanding 4792800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
totalAssets 5312656310.00
otherCurrentAssets -76570.00
totalLiab 2589673970.00
totalStockholderEquity 2657208710.00
retainedEarnings 2036379150.00
cash 617537050.00
totalCurrentLiabilities 2143270870.00
netDebt -617537050.00
otherStockholderEquity 620829560.00
totalCurrentAssets 3772833610.00
netReceivables 1425963110.00
inventory 1729410020.00
nonCurrrentAssetsOther 76570.00
nonCurrentAssetsTotal 1539822700.00
nonCurrentLiabilitiesTotal 446403100.00
liabilitiesAndStockholdersEquity 5312656310.00
cashAndShortTermInvestments 617537050.00
propertyPlantAndEquipmentGross 1539746130.00
propertyPlantAndEquipmentNet 1539746130.00
commonStockSharesOutstanding 4792800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
totalAssets 5028874192.00
otherCurrentAssets -75188.00
totalLiab 2466843092.00
totalStockholderEquity 2497895736.00
retainedEarnings 1429173504.00
cash 512180656.00
totalCurrentLiabilities 2037519612.00
netDebt -512180656.00
otherStockholderEquity 1068722232.00
totalCurrentAssets 3383986316.00
netReceivables 1337143392.00
inventory 1534737456.00
nonCurrentAssetsTotal 1644887876.00
nonCurrentLiabilitiesTotal 429323480.00
liabilitiesAndStockholdersEquity 5028874192.00
cashAndShortTermInvestments 512180656.00
propertyPlantAndEquipmentGross 1644887876.00
propertyPlantAndEquipmentNet 1644887876.00
commonStockSharesOutstanding 4792800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
totalAssets 5200999680.00
otherCurrentAssets 75552.00
totalLiab 2807814528.00
totalStockholderEquity 2294589792.00
retainedEarnings 977340672.00
cash 939866880.00
totalCurrentLiabilities 2175142080.00
netDebt -939866880.00
otherStockholderEquity 1317249120.00
totalCurrentAssets 3650823744.00
netReceivables 1369002240.00
inventory 1341879072.00
nonCurrentAssetsTotal 1550175936.00
nonCurrentLiabilitiesTotal 632672448.00
liabilitiesAndStockholdersEquity 5200999680.00
cashAndShortTermInvestments 939866880.00
propertyPlantAndEquipmentGross 1550175936.00
propertyPlantAndEquipmentNet 1550175936.00
commonStockSharesOutstanding 4792800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 42943000000.00
intangibleAssets 1263000000.00
otherCurrentAssets 10361000000.00
totalLiab 21517000000.00
totalStockholderEquity 21333000000.00
otherCurrentLiab 5655000000.00
commonStock 246000000.00
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retainedEarnings 1375000000.00
otherLiab 3636000000.00
goodWill 5667000000.00
otherAssets 10827000000.00
cash 5467000000.00
cashAndEquivalents 5467000000.00
totalCurrentLiabilities 12774000000.00
currentDeferredRevenue 1977000000.00
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shortLongTermDebtTotal 5519000000.00
otherStockholderEquity 151000000.00
propertyPlantEquipment 2944000000.00
totalCurrentAssets 20266000000.00
longTermInvestments 1976000000.00
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shortTermInvestments 3695000000.00
netReceivables 7839000000.00
longTermDebt 4249000000.00
inventory 3265000000.00
accountsPayable 4730000000.00
accumulatedOtherComprehensiveIncome 19561000000.00
nonCurrrentAssetsOther 6993000000.00
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capitalLeaseObligations 1042000000.00
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capitalSurpluse 15990000000.00
liabilitiesAndStockholdersEquity 42943000000.00
cashAndShortTermInvestments 9162000000.00
propertyPlantAndEquipmentGross 2944000000.00
propertyPlantAndEquipmentNet 2944000000.00
netWorkingCapital 7492000000.00
netInvestedCapital 25810000000.00
commonStockSharesOutstanding 5614182000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
totalAssets 40049000000.00
intangibleAssets 1620000000.00
otherCurrentAssets 859000000.00
totalLiab 22587000000.00
totalStockholderEquity 17360000000.00
otherCurrentLiab 5828000000.00
commonStock 246000000.00
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cash 6691000000.00
cashAndEquivalents 6691000000.00
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propertyPlantEquipment 2808000000.00
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capitalSurpluse 16180000000.00
liabilitiesAndStockholdersEquity 40049000000.00
cashAndShortTermInvestments 9604000000.00
propertyPlantAndEquipmentGross 2808000000.00
propertyPlantAndEquipmentNet 2808000000.00
netWorkingCapital 7496000000.00
netInvestedCapital 22013000000.00
commonStockSharesOutstanding 5630025000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
totalAssets 36285000000.00
intangibleAssets 1953000000.00
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totalLiab 23649000000.00
totalStockholderEquity 12557000000.00
otherCurrentLiab 5443000000.00
commonStock 246000000.00
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cash 6940000000.00
cashAndEquivalents 6940000000.00
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propertyPlantEquipment 2588000000.00
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capitalLeaseObligations 910000000.00
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nonCurrentLiabilitiesTotal 11885000000.00
capitalSurpluse 16099000000.00
liabilitiesAndStockholdersEquity 36285000000.00
cashAndShortTermInvestments 8275000000.00
propertyPlantAndEquipmentGross 2588000000.00
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netWorkingCapital 6454000000.00
netInvestedCapital 18041000000.00
commonStockSharesOutstanding 5612418000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol EUR
totalAssets 39128000000.00
intangibleAssets 2429000000.00
otherCurrentAssets 875000000.00
totalLiab 23727000000.00
totalStockholderEquity 15325000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4811000000.00
commonStock 246000000.00
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retainedEarnings -1613000000.00
otherLiab 6916000000.00
goodWill 5527000000.00
otherAssets 10246000000.00
cash 5910000000.00
cashAndEquivalents 5910000000.00
totalCurrentLiabilities 12055000000.00
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netDebt -603000000.00
shortTermDebt 551000000.00
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shortLongTermDebtTotal 5307000000.00
otherStockholderEquity 75000000.00
propertyPlantEquipment 2768000000.00
totalCurrentAssets 16808000000.00
longTermInvestments 1350000000.00
netTangibleAssets 7369000000.00
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netReceivables 6826000000.00
longTermDebt 3985000000.00
inventory 2936000000.00
accountsPayable 3786000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16617000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -352000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5122000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22320000000.00
capitalLeaseObligations 1030000000.00
longTermDebtTotal 4756000000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 11672000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 16034000000.00
liabilitiesAndStockholdersEquity 39128000000.00
cashAndShortTermInvestments 6171000000.00
propertyPlantAndEquipmentGross 2768000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 4753000000.00
netInvestedCapital 19602000000.00
commonStockSharesOutstanding 5626375000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol EUR
totalAssets 39528000000.00
intangibleAssets 3353000000.00
otherCurrentAssets 1875000000.00
totalLiab 24157000000.00
totalStockholderEquity 15289000000.00
deferredLongTermLiab 0.00
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commonStock 246000000.00
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retainedEarnings -1062000000.00
otherLiab 7214000000.00
goodWill 5452000000.00
otherAssets 9443000000.00
cash 6261000000.00
cashAndEquivalents 6261000000.00
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accumulatedAmortization 0.00
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propertyPlantAndEquipmentGross 1790000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 5588020000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
totalAssets 41024000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 971000000.00
totalLiab 24806000000.00
totalStockholderEquity 16138000000.00
deferredLongTermLiab 999999999999999999.99
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commonStock 246000000.00
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cash 7369000000.00
cashAndEquivalents 7369000000.00
totalCurrentLiabilities 12809000000.00
currentDeferredRevenue 3577000000.00
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otherStockholderEquity -1033000000.00
propertyPlantEquipment 1853000000.00
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longTermInvestments 1159000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1480000000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
totalAssets 44900000000.00
intangibleAssets 5236000000.00
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totalLiab 23926000000.00
totalStockholderEquity 20093000000.00
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commonStock 246000000.00
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cash 7497000000.00
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otherStockholderEquity -442000000.00
propertyPlantEquipment 1981000000.00
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longTermInvestments 1410000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -881000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4130000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 44900000000.00
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propertyPlantAndEquipmentGross 1981000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5741117000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
totalAssets 20870000000.00
intangibleAssets 323000000.00
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cash 6995000000.00
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otherStockholderEquity -338000000.00
propertyPlantEquipment 754778453.52
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longTermInvestments 1234795829.71
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totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 20869000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3949312000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
totalAssets 21063000000.00
intangibleAssets 350000000.00
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totalLiab 12394000000.00
totalStockholderEquity 8611000000.00
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commonStock 246000000.00
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cash 5171000000.00
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netReceivables 3554000000.00
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commonStockTotalEquity 246000000.00
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liabilitiesAndStockholdersEquity 21063000000.00
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commonStockSharesOutstanding 4131602000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
totalAssets 25191000000.00
intangibleAssets 296000000.00
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totalLiab 18531000000.00
totalStockholderEquity 6467000000.00
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commonStock 246000000.00
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goodWill 3295000000.00
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cash 7633000000.00
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propertyPlantAndEquipmentGross 566000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
totalAssets 29949000000.00
intangibleAssets 647000000.00
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totalLiab 20502000000.00
totalStockholderEquity 8061000000.00
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commonStock 246000000.00
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cash 8952000000.00
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commonStockTotalEquity 246000000.00
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liabilitiesAndStockholdersEquity 29949000000.00
cashAndShortTermInvestments 10373000000.00
propertyPlantAndEquipmentGross 1431000000.00
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commonStockSharesOutstanding 3710845000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
totalAssets 36205000000.00
intangibleAssets 1406000000.00
otherCurrentAssets 500000000.00
totalLiab 22289000000.00
totalStockholderEquity 11873000000.00
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commonStock 246000000.00
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cash 1957000000.00
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inventory 2330000000.00
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cashAndShortTermInvestments 10902000000.00
propertyPlantAndEquipmentGross 1819000000.00
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commonStockSharesOutstanding 3709947000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
totalAssets 39123000000.00
intangibleAssets 1968000000.00
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totalLiab 22892000000.00
totalStockholderEquity 14384000000.00
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commonStock 246000000.00
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propertyPlantAndEquipmentGross 1898000000.00
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commonStockSharesOutstanding 3713250000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol EUR
totalAssets 35738000000.00
intangibleAssets 2905000000.00
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totalLiab 20989000000.00
totalStockholderEquity 13088000000.00
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commonStock 246000000.00
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goodWill 5171000000.00
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cash 1142000000.00
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liabilitiesAndStockholdersEquity 35738000000.00
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propertyPlantAndEquipmentGross 1867000000.00
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commonStockSharesOutstanding 3721072000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol EUR
totalAssets 39676073220.00
intangibleAssets 4167090340.00
otherCurrentAssets 1035846280.00
totalLiab 23126956300.00
totalStockholderEquity 14241808840.00
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commonStock 246390620.00
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otherLiab 96041000.00
goodWill 6271826540.00
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cash 5561388280.00
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otherStockholderEquity -1442426720.00
propertyPlantEquipment 2909071000.00
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shortTermInvestments 1275053500.00
netReceivables 9567570460.00
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inventory 2539331900.00
accountsPayable 5237416940.00
accumulatedOtherComprehensiveIncome 3718127840.00
commonStockTotalEquity 246390620.00
treasuryStock -2618164000.00
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liabilitiesAndStockholdersEquity 39676073220.00
cashAndShortTermInvestments 6836441780.00
propertyPlantAndEquipmentGross 2094679440.00
propertyPlantAndEquipmentNet 2094679440.00
commonStockSharesOutstanding 3780363000.00
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
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commonStock 246227330.00
retainedEarnings 13891610980.00
otherLiab 173777000.00
goodWill 1386143270.00
otherAssets 2884093000.00
cash 2128254610.00
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otherStockholderEquity -2505483110.00
propertyPlantEquipment 2792094000.00
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netReceivables 11373782210.00
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inventory 2880654000.00
accountsPayable 7085037100.00
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commonStockTotalEquity 246227330.00
treasuryStock -4594104000.00
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liabilitiesAndStockholdersEquity 37658378220.00
cashAndShortTermInvestments 11771586810.00
propertyPlantAndEquipmentGross 1914949040.00
propertyPlantAndEquipmentNet 1914949040.00
commonStockSharesOutstanding 3932008000.00
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 1409440000.00
cash 1479010880.00
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currentDeferredRevenue 3796026900.00
netDebt -1163054150.00
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otherStockholderEquity 646309570.00
propertyPlantEquipment 2114159000.00
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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 4086529000.00
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
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commonStock 265957650.00
retainedEarnings 13144218080.00
otherLiab 113683000.00
goodWill 106578000.00
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cash 1563662120.00
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currentDeferredRevenue 3317293990.00
netDebt -1165992110.00
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otherStockholderEquity -1158393320.00
propertyPlantEquipment 1876957000.00
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longTermDebt 24868000.00
inventory 1666667940.00
accountsPayable 3491221850.00
accumulatedOtherComprehensiveIncome -106383060.00
commonStockTotalEquity 265957650.00
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nonCurrrentAssetsOther 768322100.00
nonCurrentAssetsTotal 3344311910.00
nonCurrentLiabilitiesTotal 268490580.00
liabilitiesAndStockholdersEquity 22281340900.00
cashAndShortTermInvestments 9902067680.00
propertyPlantAndEquipmentGross 1583925560.00
propertyPlantAndEquipmentNet 1583925560.00
commonStockSharesOutstanding 4371239000.00
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 1298294000.00
cash 1089553360.00
totalCurrentLiabilities 7963255600.00
currentDeferredRevenue 2604010400.00
netDebt -855708800.00
shortTermDebt 214664880.00
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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
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nonCurrentAssetsTotal 3158008080.00
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liabilitiesAndStockholdersEquity 22651939760.00
cashAndShortTermInvestments 11788864080.00
propertyPlantAndEquipmentGross 1532899040.00
propertyPlantAndEquipmentNet 1532899040.00
commonStockSharesOutstanding 4600337000.00
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 1699335000.00
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
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liabilitiesAndStockholdersEquity 23878070160.00
cashAndShortTermInvestments 12090694810.00
propertyPlantAndEquipmentGross 1563445070.00
propertyPlantAndEquipmentNet 1563445070.00
commonStockSharesOutstanding 4761160000.00
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 1947065000.00
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 4788042000.00
2001-12-31
date 2001-12-31
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 67648000.00
goodWill 760145000.00
otherAssets 1540763000.00
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 4787219000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 19944709680.00
intangibleAssets 1999581720.00
otherCurrentAssets 1372527000.00
totalLiab 8928909640.00
totalStockholderEquity 10837988460.00
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commonStock 283220840.00
retainedEarnings 8664854120.00
otherLiab 64777000.00
goodWill 1043946000.00
otherAssets 1362198000.00
cash 1412909980.00
totalCurrentLiabilities 8618005560.00
currentDeferredRevenue 2868409560.00
netDebt -120315620.00
shortTermDebt 1119041740.00
shortLongTermDebtTotal 1292594360.00
otherStockholderEquity 1541743520.00
propertyPlantEquipment 2564802000.00
totalCurrentAssets 13539233840.00
shortTermInvestments 2782165620.00
netReceivables 7075197300.00
longTermDebt 162412000.00
inventory 2268960940.00
accountsPayable 2821561000.00
accumulatedOtherComprehensiveIncome 348169980.00
commonStockTotalEquity 283220840.00
treasuryStock -147392000.00
nonCurrrentAssetsOther 1263846380.00
nonCurrentAssetsTotal 6405475840.00
nonCurrentLiabilitiesTotal 310904080.00
liabilitiesAndStockholdersEquity 19944709680.00
cashAndShortTermInvestments 4195075600.00
propertyPlantAndEquipmentGross 2739576020.00
propertyPlantAndEquipmentNet 2739576020.00
commonStockSharesOutstanding 4792980000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 14320513900.00
intangibleAssets 840746340.00
totalLiab 6798517390.00
totalStockholderEquity 7399760340.00
otherCurrentLiab 993790.00
commonStock 280248780.00
retainedEarnings 5817646660.00
cash 1025591280.00
totalCurrentLiabilities 6391063490.00
currentDeferredRevenue 3386836320.00
netDebt 38757810.00
shortTermDebt 795032000.00
shortLongTermDebtTotal 1064349090.00
otherStockholderEquity 1058386350.00
totalCurrentAssets 10823366890.00
shortTermInvestments 3145345350.00
netReceivables 4875533740.00
inventory 1776896520.00
accountsPayable 2208201380.00
accumulatedOtherComprehensiveIncome 243478550.00
commonStockTotalEquity 280248780.00
nonCurrrentAssetsOther 361739560.00
nonCurrentAssetsTotal 3497147010.00
nonCurrentLiabilitiesTotal 407453900.00
liabilitiesAndStockholdersEquity 14320513900.00
cashAndShortTermInvestments 4170936630.00
propertyPlantAndEquipmentGross 2037269500.00
propertyPlantAndEquipmentNet 2037269500.00
commonStockSharesOutstanding 18972736000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalAssets 9985501260.00
intangibleAssets 481752900.00
totalLiab 4837992840.00
totalStockholderEquity 5084411580.00
otherCurrentLiab 76739400.00
commonStock 253240020.00
retainedEarnings 3915414720.00
cash 722203020.00
totalCurrentLiabilities 4431274020.00
netDebt 289904400.00
shortTermDebt 756309420.00
shortLongTermDebtTotal 1012107420.00
otherStockholderEquity 794679120.00
totalCurrentAssets 7776259200.00
shortTermInvestments 2154671820.00
netReceivables 3613573080.00
inventory 1285811280.00
accountsPayable 3598225200.00
accumulatedOtherComprehensiveIncome 121077720.00
commonStockTotalEquity 253240020.00
nonCurrrentAssetsOther 208901700.00
nonCurrentAssetsTotal 2209242060.00
nonCurrentLiabilitiesTotal 406718820.00
liabilitiesAndStockholdersEquity 9985501260.00
cashAndShortTermInvestments 2876874840.00
propertyPlantAndEquipmentGross 1324180980.00
propertyPlantAndEquipmentNet 1324180980.00
commonStockSharesOutstanding 9386408000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 6997265730.00
intangibleAssets 345454200.00
totalLiab 3356360280.00
totalStockholderEquity 3608178210.00
otherCurrentLiab 91818090.00
commonStock 250908840.00
retainedEarnings 2322724950.00
cash 2052725220.00
totalCurrentLiabilities 3080906010.00
netDebt -1274544180.00
shortTermDebt 551817630.00
shortLongTermDebtTotal 778181040.00
otherStockholderEquity 819999180.00
totalCurrentAssets 5413630950.00
netReceivables 2134543320.00
inventory 1226362410.00
accountsPayable 2437270290.00
accumulatedOtherComprehensiveIncome 214545240.00
commonStockTotalEquity 250908840.00
nonCurrrentAssetsOther 191817990.00
nonCurrentAssetsTotal 1583634780.00
nonCurrentLiabilitiesTotal 275454270.00
liabilitiesAndStockholdersEquity 6997265730.00
cashAndShortTermInvestments 2052725220.00
propertyPlantAndEquipmentGross 1046362590.00
propertyPlantAndEquipmentNet 1046362590.00
commonStockSharesOutstanding 72520192000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 5743203560.00
intangibleAssets 251486110.00
totalLiab 2989711870.00
totalStockholderEquity 2748670870.00
otherCurrentLiab 58653310.00
retainedEarnings 1426962720.00
cash 286035320.00
totalCurrentLiabilities 2572710940.00
netDebt 762493030.00
shortTermDebt 682949500.00
shortLongTermDebtTotal 1048528350.00
otherStockholderEquity 1321708150.00
totalCurrentAssets 4291333270.00
shortTermInvestments 1015586080.00
netReceivables 1880923270.00
inventory 1108788600.00
accountsPayable 1831108130.00
accumulatedOtherComprehensiveIncome -797042240.00
nonCurrrentAssetsOther 223364660.00
nonCurrentAssetsTotal 1451870290.00
nonCurrentLiabilitiesTotal 417000930.00
liabilitiesAndStockholdersEquity 5743203560.00
cashAndShortTermInvestments 1301621400.00
propertyPlantAndEquipmentGross 977019520.00
propertyPlantAndEquipmentNet 977019520.00
commonStockSharesOutstanding 72591616000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 5830685151.00
intangibleAssets 281391528.00
totalLiab 3298473363.00
totalStockholderEquity 2457106455.00
otherCurrentLiab 364529934.00
retainedEarnings 969974067.00
cash 749961456.00
totalCurrentLiabilities 2839574319.00
netDebt 431758176.00
shortTermDebt 804243192.00
shortLongTermDebtTotal 1181719632.00
otherStockholderEquity 1487132388.00
totalCurrentAssets 4220482965.00
netReceivables 1693964520.00
inventory 1776556989.00
accountsPayable 1670801193.00
nonCurrrentAssetsOther 241538127.00
nonCurrentAssetsTotal 1610202186.00
nonCurrentLiabilitiesTotal 458899044.00
liabilitiesAndStockholdersEquity 5830685151.00
cashAndShortTermInvestments 749961456.00
propertyPlantAndEquipmentGross 1087272531.00
propertyPlantAndEquipmentNet 1087272531.00
commonStockSharesOutstanding 4792800000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments 111000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 950000000.00
netBorrowings -71000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -227000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
investments 68000000.00
changeToLiabilities 0.00
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netBorrowings -53000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -861000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
investments -91000000.00
changeToLiabilities 0.00
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netBorrowings -505000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -879000000.00
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netBorrowings -78000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
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2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
investments -432000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -493000000.00
changeToLiabilities 0.00
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netBorrowings -143000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -307000000.00
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changeInCash 929000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -285000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol EUR
investments -223000000.00
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totalCashflowsFromInvestingActivities -223000000.00
netBorrowings -119000000.00
totalCashFromFinancingActivities -119000000.00
changeToOperatingActivities -126000000.00
netIncome 563000000.00
changeInCash 1189000000.00
beginPeriodCashFlow 4721000000.00
endPeriodCashFlow 5910000000.00
totalCashFromOperatingActivities 1589000000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 570000000.00
changeToInventory 675000000.00
changeToAccountReceivables -355000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85000000.00
changeToNetincome 407000000.00
capitalExpenditures 193000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 194000000.00
stockBasedCompensation 99000000.00
otherNonCashItems 56000000.00
freeCashFlow 1396000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -173000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56000000.00
netBorrowings 19000000.00
totalCashFromFinancingActivities -302000000.00
changeToOperatingActivities -539000000.00
netIncome 85000000.00
changeInCash 28000000.00
beginPeriodCashFlow 4693000000.00
endPeriodCashFlow 4721000000.00
totalCashFromOperatingActivities 464000000.00
depreciation 414000000.00
otherCashflowsFromInvestingActivities 553000000.00
dividendsPaid 321000000.00
changeToInventory 2000000.00
changeToAccountReceivables 388000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80000000.00
changeToNetincome 117000000.00
capitalExpenditures 191000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -149000000.00
stockBasedCompensation -65000000.00
otherNonCashItems 104000000.00
freeCashFlow 273000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments 299000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 229000000.00
netBorrowings -243000000.00
totalCashFromFinancingActivities -491000000.00
changeToOperatingActivities -932000000.00
netIncome -194000000.00
changeInCash -1169000000.00
beginPeriodCashFlow 5862000000.00
endPeriodCashFlow 4693000000.00
totalCashFromOperatingActivities -916000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 535000000.00
dividendsPaid 248000000.00
changeToInventory -113000000.00
changeToAccountReceivables -255000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 164000000.00
capitalExpenditures 131000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1300000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 187000000.00
freeCashFlow -1047000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -70000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70000000.00
netBorrowings 487777528.59
totalCashFromFinancingActivities 433000000.00
changeToOperatingActivities -712043058.98
netIncome -444000000.00
changeInCash -399000000.00
beginPeriodCashFlow 6261000000.00
endPeriodCashFlow 5862000000.00
totalCashFromOperatingActivities -747000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 105000000.00
dividendsPaid 1000000.00
changeToInventory -279000000.00
changeToAccountReceivables 381000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 748000000.00
changeToNetincome -197353666.74
capitalExpenditures 175000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -533000000.00
stockBasedCompensation -95000000.00
otherNonCashItems 58000000.00
freeCashFlow -922000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol EUR
investments 415473934.73
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 178307563.65
netBorrowings 140222452.97
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities 548771822.14
netIncome 206000000.00
changeInCash 1462000000.00
beginPeriodCashFlow 4799000000.00
endPeriodCashFlow 6261000000.00
totalCashFromOperatingActivities 1386000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 3462282.78
dividendsPaid 1731141.40
changeToInventory 32000000.00
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salePurchaseOfStock 1509209.07
otherCashflowsFromFinancingActivities 87000000.00
changeToNetincome 734003951.36
capitalExpenditures 171000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 402000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 93000000.00
freeCashFlow 1215000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 28941884.70
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -111136837.23
netBorrowings 82194952.54
totalCashFromFinancingActivities -60000000.00
changeToOperatingActivities 20838156.98
netIncome -79000000.00
changeInCash -194000000.00
beginPeriodCashFlow 4993000000.00
endPeriodCashFlow 4799000000.00
totalCashFromOperatingActivities -82000000.00
depreciation 356000000.00
otherCashflowsFromInvestingActivities -2315350.78
dividendsPaid 131000000.00
changeToInventory -273000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -23153507.76
capitalExpenditures 137000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -339000000.00
stockBasedCompensation -54000000.00
otherNonCashItems 67000000.00
freeCashFlow -219000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 534217877.09
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 398044692.74
netBorrowings -68668528.86
totalCashFromFinancingActivities -994000000.00
changeToOperatingActivities -829841713.22
netIncome -271000000.00
changeInCash -1562000000.00
beginPeriodCashFlow 6555000000.00
endPeriodCashFlow 4993000000.00
totalCashFromOperatingActivities -834000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -2327746.74
dividendsPaid 935000000.00
changeToInventory -135000000.00
changeToAccountReceivables -131000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome 59357541.90
capitalExpenditures 104000000
changeInWorkingCapital -979000000.00
stockBasedCompensation -109000000.00
otherNonCashItems 177000000.00
freeCashFlow -938000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments -406000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -664000000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -267000000.00
netIncome -191000000.00
changeInCash -814000000.00
beginPeriodCashFlow 7369000000.00
endPeriodCashFlow 6555000000.00
totalCashFromOperatingActivities -110000000.00
depreciation 372000000.00
otherCashflowsFromInvestingActivities 14784000.00
dividendsPaid 15000000.00
changeToInventory -168000000.00
changeToAccountReceivables 408000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -267000000.00
capitalExpenditures 260000000
changeInWorkingCapital -27000000.00
stockBasedCompensation -253000000.00
otherNonCashItems 154000000.00
freeCashFlow -370000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
investments 963000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12022000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 1221000000.00
netIncome -380000000.00
changeInCash 1975000000.00
beginPeriodCashFlow 5394000000.00
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totalCashFromOperatingActivities 1990000000.00
depreciation 380000000.00
otherCashflowsFromInvestingActivities 63717000.00
dividendsPaid 963000000.00
changeToInventory 372000000.00
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otherCashflowsFromFinancingActivities 9000000.00
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freeCashFlow 1837000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments 130000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -48000000.00
totalCashFromFinancingActivities -426000000.00
changeToOperatingActivities -27000000.00
netIncome -181000000.00
changeInCash -1253000000.00
beginPeriodCashFlow 6647000000.00
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totalCashFromOperatingActivities -744000000.00
depreciation 400000000.00
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dividendsPaid 127000000.00
changeToInventory -143000000.00
changeToAccountReceivables -875000000.00
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otherCashflowsFromFinancingActivities 214000000.00
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changeInWorkingCapital -1045000000.00
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otherNonCashItems 148000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments 561000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 130000000.00
netBorrowings -291000000.00
totalCashFromFinancingActivities -1340000000.00
changeToOperatingActivities 1006000000.00
netIncome -447000000.00
changeInCash -340000000.00
beginPeriodCashFlow 6987000000.00
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totalCashFromOperatingActivities 1039000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities 29669000.00
dividendsPaid 843000000.00
changeToInventory -139000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments 14000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212000000.00
netBorrowings 415000000.00
totalCashFromFinancingActivities 178000000.00
changeToOperatingActivities -395000000.00
netIncome -450000000.00
changeInCash -510000000.00
beginPeriodCashFlow 7497000000.00
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totalCashFromOperatingActivities -473000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities 3209000.00
dividendsPaid 843000000.00
changeToInventory -386000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
investments 1419000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7213347000.00
netBorrowings -2474000000.00
totalCashFromFinancingActivities -510000000.00
changeToOperatingActivities -2738000000.00
netIncome 633000000.00
changeInCash 610000000.00
beginPeriodCashFlow 6887000000.00
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totalCashFromOperatingActivities 510000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 55926000.00
dividendsPaid 924000000.00
changeToInventory 220000000.00
changeToAccountReceivables -417000000.00
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changeToNetincome -95000000.00
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stockBasedCompensation 22000000.00
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freeCashFlow 386000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 7138378000.00
totalCashFromFinancingActivities -1599000000.00
changeToOperatingActivities -591000000.00
netIncome -139000000.00
changeInCash -1562000000.00
beginPeriodCashFlow 8449000000.00
endPeriodCashFlow 6887000000.00
totalCashFromOperatingActivities 234000000.00
depreciation 374000000.00
otherCashflowsFromInvestingActivities 16857000.00
dividendsPaid 1514000000.00
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otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 166000000
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stockBasedCompensation 51000000.00
otherNonCashItems 113000000.00
freeCashFlow 68000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 7209412000.00
totalCashFromFinancingActivities -666000000.00
changeToOperatingActivities -1012000000.00
netIncome -723000000.00
changeInCash -894000000.00
beginPeriodCashFlow 9343000000.00
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totalCashFromOperatingActivities -616000000.00
depreciation 411000000.00
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capitalExpenditures 104000000
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stockBasedCompensation 25000000.00
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freeCashFlow -720000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
totalCashflowsFromInvestingActivities 7020796000.00
totalCashFromFinancingActivities -32000000.00
netIncome 1791000000.00
changeInCash 2444000000.00
beginPeriodCashFlow 4551000000.00
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totalCashFromOperatingActivities 460000000.00
depreciation 76000000.00
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capitalExpenditures 93000000
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments -261000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2058866000.00
netBorrowings 153000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -990000000.00
netIncome 1791000000.00
changeInCash 2444000000.00
beginPeriodCashFlow 4551000000.00
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totalCashFromOperatingActivities 460000000.00
depreciation 76000000.00
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dividendsPaid 507000000.00
changeToInventory 168000000.00
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otherCashflowsFromFinancingActivities -8000000.00
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capitalExpenditures 93000000
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freeCashFlow 367000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -30000000.00
netIncome 150000000.00
changeInCash 568000000.00
beginPeriodCashFlow 3983000000.00
endPeriodCashFlow 4551000000.00
totalCashFromOperatingActivities 503000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 5580000.00
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changeToAccountReceivables -79000000.00
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freeCashFlow 438000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -533000000.00
netIncome 348000000.00
changeInCash -806000000.00
beginPeriodCashFlow 4789000000.00
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totalCashFromOperatingActivities -258000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 71386000.00
dividendsPaid 507000000.00
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changeToAccountReceivables -140000000.00
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otherCashflowsFromFinancingActivities -25000000.00
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stockBasedCompensation 12000000.00
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freeCashFlow -346000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities 11000000.00
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changeInCash -381000000.00
beginPeriodCashFlow 5170000000.00
endPeriodCashFlow 4789000000.00
totalCashFromOperatingActivities -199000000.00
depreciation 82000000.00
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dividendsPaid 5000000.00
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capitalExpenditures 70000000
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2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
investments -1207000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1072149000.00
netBorrowings -2712000000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities 1398000000.00
netIncome 444000000.00
changeInCash 112000000.00
beginPeriodCashFlow 5058000000.00
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totalCashFromOperatingActivities 224000000.00
depreciation 240000000.00
otherCashflowsFromInvestingActivities 3112377000.00
dividendsPaid 9000000.00
changeToInventory -462000000.00
changeToAccountReceivables 139161000.00
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capitalExpenditures 92000000
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otherNonCashItems -107000000.00
freeCashFlow 132000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1024131000.00
totalCashFromFinancingActivities -1577000000.00
netIncome 746000000.00
changeInCash -1653000000.00
beginPeriodCashFlow 6761000000.00
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totalCashFromOperatingActivities 399000000.00
otherCashflowsFromInvestingActivities 2997887000.00
dividendsPaid 1374000000.00
salePurchaseOfStock -220000000.00
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capitalExpenditures 62000000
changeInWorkingCapital 31000000.00
otherNonCashItems -378000000.00
freeCashFlow 337000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1808449000.00
totalCashFromFinancingActivities -952000000.00
netIncome 2511000000.00
changeInCash 867000000.00
beginPeriodCashFlow 5894000000.00
endPeriodCashFlow 6761000000.00
totalCashFromOperatingActivities 790000000.00
otherCashflowsFromInvestingActivities 3270541000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 77000000
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otherNonCashItems -2914000000.00
freeCashFlow 713000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 396778000.00
totalCashFromFinancingActivities -57000000.00
netIncome -25000000.00
changeInCash 65000000.00
beginPeriodCashFlow 7568000000.00
endPeriodCashFlow 7633000000.00
totalCashFromOperatingActivities 53000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 73000000
changeInWorkingCapital -122000000.00
otherNonCashItems 200000000.00
freeCashFlow -20000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -691000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -2793000000.00
netIncome -25000000.00
changeInCash 65000000.00
beginPeriodCashFlow 7568000000.00
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totalCashFromOperatingActivities 53000000.00
depreciation 319000000.00
dividendsPaid 20000000.00
changeToInventory 265935000.00
changeToAccountReceivables 2280425000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 73000000
changeInWorkingCapital -122000000.00
otherNonCashItems 200000000.00
freeCashFlow -20000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -286000000.00
netIncome -91000000.00
changeInCash -514000000.00
beginPeriodCashFlow 8082000000.00
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totalCashFromOperatingActivities 9000000.00
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dividendsPaid 8000000.00
changeToInventory -15000000.00
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capitalExpenditures 73000000
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freeCashFlow -64000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -183000000.00
netIncome -227000000.00
changeInCash -599000000.00
beginPeriodCashFlow 8681000000.00
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totalCashFromOperatingActivities -196000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -55000000.00
capitalExpenditures 143000000
changeInWorkingCapital -498000000.00
otherNonCashItems 529000000.00
freeCashFlow -339000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities 49000000.00
netIncome -272000000.00
changeInCash -271000000.00
beginPeriodCashFlow 8952000000.00
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totalCashFromOperatingActivities 206000000.00
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dividendsPaid 42000000.00
otherCashflowsFromFinancingActivities 768000000.00
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changeInWorkingCapital -168000000.00
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freeCashFlow 88000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
totalCashflowsFromInvestingActivities 741053000.00
totalCashFromFinancingActivities 434000000.00
netIncome 202000000.00
changeInCash 1292000000.00
beginPeriodCashFlow 7660000000.00
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totalCashFromOperatingActivities 563000000.00
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dividendsPaid 6000000.00
changeToInventory 932250000.00
changeToAccountReceivables 2792795000.00
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capitalExpenditures 146000000
changeInWorkingCapital -48000000.00
otherNonCashItems 409000000.00
freeCashFlow 417000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 347112000.00
totalCashFromFinancingActivities 41000000.00
netIncome -959000000.00
changeInCash -1026000000.00
beginPeriodCashFlow 8686000000.00
endPeriodCashFlow 7660000000.00
totalCashFromOperatingActivities -429000000.00
dividendsPaid 962914000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 68000000
changeInWorkingCapital -212000000.00
otherNonCashItems 742000000.00
freeCashFlow -497000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 989371000.00
totalCashFromFinancingActivities -540000000.00
netIncome -1408000000.00
changeInCash -52000000.00
beginPeriodCashFlow 8738000000.00
endPeriodCashFlow 8686000000.00
totalCashFromOperatingActivities 102000000.00
dividendsPaid 743000000.00
otherCashflowsFromFinancingActivities 344000000.00
capitalExpenditures 115000000
changeInWorkingCapital 503000000.00
otherNonCashItems 1007000000.00
freeCashFlow -13000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 625365000.00
totalCashFromFinancingActivities -400000000.00
netIncome -929000000.00
changeInCash -498000000.00
beginPeriodCashFlow 9236000000.00
endPeriodCashFlow 8738000000.00
totalCashFromOperatingActivities -590000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 469000000.00
capitalExpenditures 132000000
changeInWorkingCapital -134000000.00
otherNonCashItems 473000000.00
freeCashFlow -722000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
totalCashflowsFromInvestingActivities 1944653000.00
totalCashFromFinancingActivities -544000000.00
netIncome -1072000000.00
changeInCash 810000000.00
beginPeriodCashFlow 8426000000.00
endPeriodCashFlow 9236000000.00
totalCashFromOperatingActivities 634000000.00
dividendsPaid 27000000.00
changeToInventory 374920000.00
changeToAccountReceivables 282811000.00
otherCashflowsFromFinancingActivities -494000000.00
capitalExpenditures 154000000
changeInWorkingCapital 230000000.00
otherNonCashItems 1476000000.00
freeCashFlow 480000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1288414000.00
totalCashFromFinancingActivities 595000000.00
netIncome -68000000.00
changeInCash 1015000000.00
beginPeriodCashFlow 7411000000.00
endPeriodCashFlow 8426000000.00
totalCashFromOperatingActivities 852000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 600000000.00
capitalExpenditures 173000000
changeInWorkingCapital 320000000.00
otherNonCashItems 600000000.00
freeCashFlow 679000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2253970000.00
totalCashFromFinancingActivities -691000000.00
netIncome -368000000.00
changeInCash -154000000.00
beginPeriodCashFlow 7565000000.00
endPeriodCashFlow 7411000000.00
totalCashFromOperatingActivities -176000000.00
dividendsPaid 1484000000.00
otherCashflowsFromFinancingActivities 818000000.00
capitalExpenditures 157000000
changeInWorkingCapital -513000000.00
otherNonCashItems 705000000.00
freeCashFlow -333000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1231085000.00
totalCashFromFinancingActivities -459000000.00
netIncome 344000000.00
changeInCash -27000000.00
beginPeriodCashFlow 7592000000.00
endPeriodCashFlow 7565000000.00
totalCashFromOperatingActivities -173000000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 868000000.00
capitalExpenditures 113000000
changeInWorkingCapital -675000000.00
otherNonCashItems 158000000.00
freeCashFlow -286000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
totalCashFromFinancingActivities -232000000.00
netIncome 745000000.00
changeInCash 2135000000.00
beginPeriodCashFlow 5457000000.00
endPeriodCashFlow 7592000000.00
totalCashFromOperatingActivities 2436000000.00
otherCashflowsFromInvestingActivities 157901000.00
dividendsPaid 5000000.00
changeToAccountReceivables 1722316000.00
otherCashflowsFromFinancingActivities -225000000.00
capitalExpenditures 212000000
changeInWorkingCapital 1187000000.00
otherNonCashItems 504000000.00
freeCashFlow 2224000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 588000000.00
netIncome 529000000.00
changeInCash -175000000.00
beginPeriodCashFlow 5632000000.00
endPeriodCashFlow 5457000000.00
totalCashFromOperatingActivities 439000000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 596000000.00
capitalExpenditures 181000000
changeInWorkingCapital 289000000.00
otherNonCashItems -379000000.00
freeCashFlow 258000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1155000000.00
netIncome 576000000.00
changeInCash -532000000.00
beginPeriodCashFlow 6164000000.00
endPeriodCashFlow 5632000000.00
totalCashFromOperatingActivities 944000000.00
dividendsPaid 1518000000.00
otherCashflowsFromFinancingActivities 473000000.00
capitalExpenditures 172000000
changeInWorkingCapital 584000000.00
otherNonCashItems -216000000.00
freeCashFlow 772000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashFromFinancingActivities -112000000.00
netIncome 349000000.00
changeInCash 238000000.00
beginPeriodCashFlow 5926000000.00
endPeriodCashFlow 6164000000.00
totalCashFromOperatingActivities 955000000.00
otherCashflowsFromFinancingActivities -744000000.00
capitalExpenditures 114000000
changeInWorkingCapital 289000000.00
otherNonCashItems 317000000.00
freeCashFlow 841000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol EUR
totalCashFromFinancingActivities -36000000.00
netIncome 948000000.00
changeInCash 952000000.00
beginPeriodCashFlow 4974000000.00
endPeriodCashFlow 5926000000.00
totalCashFromOperatingActivities 1535000000.00
otherCashflowsFromInvestingActivities 54461000.00
dividendsPaid 26000000.00
changeToInventory 917248000.00
changeToAccountReceivables 1716974000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 148000000
changeInWorkingCapital -447000000.00
otherNonCashItems 1034000000.00
freeCashFlow 1387000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities -138000000.00
netIncome -559000000.00
changeInCash -126000000.00
beginPeriodCashFlow 5100000000.00
endPeriodCashFlow 4974000000.00
totalCashFromOperatingActivities 720000000.00
otherCashflowsFromInvestingActivities 57057000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 104000000
changeInWorkingCapital -15000000.00
otherNonCashItems 1294000000.00
freeCashFlow 616000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1730000000.00
netIncome 380000000.00
changeInCash -1884000000.00
beginPeriodCashFlow 6984000000.00
endPeriodCashFlow 5100000000.00
totalCashFromOperatingActivities 716000000.00
otherCashflowsFromInvestingActivities 56080000.00
dividendsPaid 1490000000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 144000000
changeInWorkingCapital 244000000.00
otherNonCashItems 92000000.00
freeCashFlow 572000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1208000000.00
netIncome 122000000.00
changeInCash 1436000000.00
beginPeriodCashFlow 5548000000.00
endPeriodCashFlow 6984000000.00
totalCashFromOperatingActivities 276000000.00
dividendsPaid 29000000.00
otherCashflowsFromFinancingActivities 1242000000.00
capitalExpenditures 162000000
changeInWorkingCapital 358000000.00
otherNonCashItems -204000000.00
freeCashFlow 114000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol EUR
totalCashFromFinancingActivities 531547870.00
netIncome 589519750.00
changeInCash -197884120.00
beginPeriodCashFlow 5759272400.00
endPeriodCashFlow 5561388280.00
totalCashFromOperatingActivities -287221470.00
dividendsPaid 45072350.00
changeToInventory 446800000.00
salePurchaseOfStock -11129050.00
otherCashflowsFromFinancingActivities 585659550.00
capitalExpenditures 281010670
changeInWorkingCapital -1005335080.00
otherNonCashItems 128593860.00
freeCashFlow -568232140.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities 2756756490.00
netIncome 1081024450.00
changeInCash 544769700.00
beginPeriodCashFlow 5214502700.00
endPeriodCashFlow 5759272400.00
totalCashFromOperatingActivities 1277828410.00
otherCashflowsFromInvestingActivities 46467000.00
dividendsPaid 6911320.00
salePurchaseOfStock -361930450.00
otherCashflowsFromFinancingActivities 3079614420.00
capitalExpenditures 292559450
changeInWorkingCapital -1433098500.00
otherNonCashItems 1629902460.00
freeCashFlow 985268960.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1579524000.00
totalCashFromFinancingActivities -3514944680.00
netIncome 1105594390.00
changeInCash -1946876200.00
beginPeriodCashFlow 7161378900.00
endPeriodCashFlow 5214502700.00
totalCashFromOperatingActivities 1457245750.00
dividendsPaid 3148025000.00
salePurchaseOfStock -1385088040.00
otherCashflowsFromFinancingActivities -2129856640.00
capitalExpenditures 246006900
changeInWorkingCapital 1145038430.00
otherNonCashItems -793387070.00
freeCashFlow 1211238850.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 1430353000.00
totalCashFromFinancingActivities -1322100720.00
netIncome 1221423510.00
changeInCash 314695430.00
beginPeriodCashFlow 6846683470.00
endPeriodCashFlow 7161378900.00
totalCashFromOperatingActivities 756662050.00
salePurchaseOfStock -1370223160.00
otherCashflowsFromFinancingActivities 48122440.00
capitalExpenditures 202620800
changeInWorkingCapital -1258148530.00
otherNonCashItems 793387070.00
freeCashFlow 554041250.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol EUR
totalCashFromFinancingActivities 287304470.00
netIncome 1844636220.00
changeInCash 3480943900.00
beginPeriodCashFlow 3379813710.00
endPeriodCashFlow 6860757610.00
totalCashFromOperatingActivities 2726184950.00
dividendsPaid 40193240.00
salePurchaseOfStock -941428440.00
otherCashflowsFromFinancingActivities 1089449950.00
capitalExpenditures 280961860
changeInWorkingCapital -431516390.00
otherNonCashItems 1313065120.00
freeCashFlow 2445223090.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashFromFinancingActivities -422717750.00
netIncome 1564520240.00
changeInCash 98936140.00
beginPeriodCashFlow 3280877570.00
endPeriodCashFlow 3379813710.00
totalCashFromOperatingActivities 1990728980.00
dividendsPaid 419790.00
salePurchaseOfStock -1175632310.00
otherCashflowsFromFinancingActivities 683781500.00
capitalExpenditures 165141590
changeInWorkingCapital -17085190.00
otherNonCashItems 443293930.00
freeCashFlow 1825587390.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 363688000.00
totalCashFromFinancingActivities -2793963400.00
netIncome 2828513890.00
changeInCash 306848690.00
beginPeriodCashFlow 2974028880.00
endPeriodCashFlow 3280877570.00
totalCashFromOperatingActivities 1536606250.00
otherCashflowsFromInvestingActivities 421824000.00
dividendsPaid 1685393430.00
salePurchaseOfStock -1594255120.00
otherCashflowsFromFinancingActivities 485685150.00
capitalExpenditures 266068660
changeInWorkingCapital 687430390.00
otherNonCashItems -1979338030.00
freeCashFlow 1270537590.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashFromFinancingActivities -908751840.00
netIncome 978367920.00
changeInCash -550191600.00
beginPeriodCashFlow 3524220480.00
endPeriodCashFlow 2974028880.00
totalCashFromOperatingActivities 1640843520.00
dividendsPaid 36679440.00
salePurchaseOfStock -113781120.00
otherCashflowsFromFinancingActivities -758291280.00
capitalExpenditures 160940400
changeInWorkingCapital 366794400.00
otherNonCashItems 295681200.00
freeCashFlow 1479903120.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol EUR
totalCashflowsFromInvestingActivities 1327618000.00
totalCashFromFinancingActivities -720371780.00
netIncome 1276246070.00
changeInCash 1102584840.00
beginPeriodCashFlow 2422189040.00
endPeriodCashFlow 3524773880.00
totalCashFromOperatingActivities 1661778860.00
otherCashflowsFromInvestingActivities 196635000.00
dividendsPaid 1771260.00
changeToInventory 110855000.00
salePurchaseOfStock -698990450.00
otherCashflowsFromFinancingActivities -31946880.00
capitalExpenditures 232939850
changeInWorkingCapital 8023620.00
otherNonCashItems 377509170.00
freeCashFlow 1428839010.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1061902000.00
totalCashFromFinancingActivities -827131680.00
netIncome 839991400.00
changeInCash -331780360.00
beginPeriodCashFlow 2753969400.00
endPeriodCashFlow 2422189040.00
totalCashFromOperatingActivities 952015840.00
otherCashflowsFromInvestingActivities 185230000.00
dividendsPaid 14466840.00
salePurchaseOfStock -715472360.00
otherCashflowsFromFinancingActivities -99770760.00
capitalExpenditures 172740000
changeInWorkingCapital -88401360.00
otherNonCashItems 200425800.00
freeCashFlow 779275840.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1647213000.00
totalCashFromFinancingActivities -1996904570.00
netIncome 1141952100.00
changeInCash -162440950.00
beginPeriodCashFlow 2916410350.00
endPeriodCashFlow 2753969400.00
totalCashFromOperatingActivities 897241480.00
otherCashflowsFromInvestingActivities 263247000.00
dividendsPaid 1962854000.00
salePurchaseOfStock -577908290.00
otherCashflowsFromFinancingActivities -1444525210.00
capitalExpenditures 221625590
changeInWorkingCapital -431662600.00
otherNonCashItems 186951980.00
freeCashFlow 675615890.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 389662000.00
totalCashFromFinancingActivities -1421492230.00
netIncome 1047762700.00
changeInCash -140251700.00
beginPeriodCashFlow 3056662050.00
endPeriodCashFlow 2916410350.00
totalCashFromOperatingActivities 966911720.00
salePurchaseOfStock -1378591710.00
otherCashflowsFromFinancingActivities -48675590.00
capitalExpenditures 149326810
changeInWorkingCapital -280503400.00
otherNonCashItems 199652420.00
freeCashFlow 817584910.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalCashflowsFromInvestingActivities 2183665000.00
totalCashFromFinancingActivities -1738892760.00
netIncome 1073530160.00
changeInCash -226811420.00
beginPeriodCashFlow 3282369310.00
endPeriodCashFlow 3055557890.00
totalCashFromOperatingActivities 1062599670.00
otherCashflowsFromInvestingActivities 89999000.00
dividendsPaid 17123920.00
salePurchaseOfStock -1762570470.00
otherCashflowsFromFinancingActivities 40801630.00
capitalExpenditures 182307680
changeInWorkingCapital -350624810.00
otherNonCashItems 339694320.00
freeCashFlow 880291990.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1708619000.00
totalCashFromFinancingActivities -1478679770.00
netIncome 881649200.00
changeInCash 279287830.00
beginPeriodCashFlow 3003081480.00
endPeriodCashFlow 3282369310.00
totalCashFromOperatingActivities 1223683720.00
dividendsPaid 17832500.00
salePurchaseOfStock -1298438770.00
otherCashflowsFromFinancingActivities -162408500.00
capitalExpenditures 156305580
changeInWorkingCapital 216298980.00
otherNonCashItems 125735540.00
freeCashFlow 1067378140.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1086400000.00
totalCashFromFinancingActivities -1772632210.00
netIncome 796008700.00
changeInCash -494582140.00
beginPeriodCashFlow 3497663620.00
endPeriodCashFlow 3003081480.00
totalCashFromOperatingActivities 506524640.00
dividendsPaid 1460218950.00
salePurchaseOfStock -544696220.00
otherCashflowsFromFinancingActivities 232282960.00
capitalExpenditures 155743970
changeInWorkingCapital -411003590.00
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freeCashFlow 350780670.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 337194000.00
totalCashFromFinancingActivities -575486780.00
netIncome 862458740.00
changeInCash 1041430500.00
beginPeriodCashFlow 2456233120.00
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totalCashFromOperatingActivities 1347688210.00
dividendsPaid 34714350.00
salePurchaseOfStock -648772630.00
otherCashflowsFromFinancingActivities 108000200.00
capitalExpenditures 111857350
changeInWorkingCapital 179743190.00
otherNonCashItems 305486280.00
freeCashFlow 1235830860.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol EUR
totalCashFromFinancingActivities -854303780.00
netIncome 1017112320.00
changeInCash -9336692300.00
beginPeriodCashFlow 11791691340.00
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totalCashFromOperatingActivities 768408060.00
depreciation 23522200.00
dividendsPaid 1828920.00
changeToAccountReceivables 521213000.00
salePurchaseOfStock -722459600.00
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capitalExpenditures 227294920
changeInWorkingCapital -529611500.00
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freeCashFlow 541113140.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 430870000.00
totalCashFromFinancingActivities -790167660.00
netIncome 660827520.00
changeInCash 270479820.00
beginPeriodCashFlow 11521211520.00
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totalCashFromOperatingActivities 1184809140.00
depreciation 24125400.00
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capitalExpenditures 150356760
changeInWorkingCapital 184715340.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 574849000.00
totalCashFromFinancingActivities -2155626440.00
netIncome 711635440.00
changeInCash 157159860.00
beginPeriodCashFlow 11364051660.00
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totalCashFromOperatingActivities 1375225880.00
depreciation 23775360.00
dividendsPaid 1703842000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities -514592440.00
netIncome 814906640.00
changeInCash 81977660.00
beginPeriodCashFlow 11282074000.00
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totalCashFromOperatingActivities 1011328360.00
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capitalExpenditures 79542680
changeInWorkingCapital -94964220.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol EUR
totalCashFromFinancingActivities -645093300.00
netIncome 1164128930.00
changeInCash 542338110.00
beginPeriodCashFlow 10758296850.00
endPeriodCashFlow 11300634960.00
totalCashFromOperatingActivities 1279493440.00
depreciation 37849150.00
dividendsPaid 3304990.00
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otherCashflowsFromFinancingActivities -38639830.00
capitalExpenditures 116327340
changeInWorkingCapital -476925830.00
otherNonCashItems 554441190.00
freeCashFlow 1163166100.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities -636041460.00
netIncome 823417260.00
changeInCash 887814580.00
beginPeriodCashFlow 9870482270.00
endPeriodCashFlow 10758296850.00
totalCashFromOperatingActivities 1230886500.00
depreciation 37745400.00
dividendsPaid 4502040.00
salePurchaseOfStock -448958760.00
otherCashflowsFromFinancingActivities -183145750.00
capitalExpenditures 121888530
changeInWorkingCapital -84419170.00
otherNonCashItems 454143010.00
freeCashFlow 1108997970.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1486678090.00
netIncome 623552040.00
changeInCash -581672730.00
beginPeriodCashFlow 10452155000.00
endPeriodCashFlow 9870482270.00
totalCashFromOperatingActivities 1343547600.00
depreciation 39979060.00
dividendsPaid 1583825000.00
salePurchaseOfStock -304003940.00
otherCashflowsFromFinancingActivities -1182389760.00
capitalExpenditures 93180170
changeInWorkingCapital 193328320.00
otherNonCashItems 486688180.00
freeCashFlow 1250367430.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities -7322000.00
netIncome 974741250.00
changeInCash 1126672750.00
beginPeriodCashFlow 9325482250.00
endPeriodCashFlow 10452155000.00
totalCashFromOperatingActivities 1381112250.00
depreciation 43016750.00
salePurchaseOfStock -3661000.00
otherCashflowsFromFinancingActivities -26542250.00
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changeInWorkingCapital 164745000.00
otherNonCashItems 198609250.00
freeCashFlow 1281350000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol EUR
totalCashFromFinancingActivities -193633030.00
netIncome 1051840490.00
changeInCash 1325093830.00
beginPeriodCashFlow 8011153260.00
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totalCashFromOperatingActivities 1342877620.00
depreciation 47866560.00
dividendsPaid 14719640.00
changeToInventory 254786000.00
changeToAccountReceivables 26213000.00
salePurchaseOfStock -5001540.00
otherCashflowsFromFinancingActivities -658660.00
capitalExpenditures 84293340
changeInWorkingCapital -507464790.00
otherNonCashItems 750635360.00
freeCashFlow 1258584280.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalCashFromFinancingActivities -230760800.00
netIncome 609863380.00
changeInCash 1697758060.00
beginPeriodCashFlow 6313395200.00
endPeriodCashFlow 8011153260.00
totalCashFromOperatingActivities 2161783800.00
depreciation 53670980.00
dividendsPaid 29125680.00
salePurchaseOfStock 933880.00
otherCashflowsFromFinancingActivities 1170220.00
capitalExpenditures 87645640
changeInWorkingCapital 1237815300.00
otherNonCashItems 260434140.00
freeCashFlow 2074138160.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1277049900.00
netIncome 859523000.00
changeInCash -626622500.00
beginPeriodCashFlow 6940017700.00
endPeriodCashFlow 6313395200.00
totalCashFromOperatingActivities 1406659100.00
depreciation 52343200.00
dividendsPaid 1289165000.00
salePurchaseOfStock -465500.00
otherCashflowsFromFinancingActivities -1325626400.00
capitalExpenditures 102382000
changeInWorkingCapital 154345800.00
otherNonCashItems 340447100.00
freeCashFlow 1304277100.00
2002-03-31
date 2002-03-31
filing_date 2002-05-21
currency_symbol EUR
totalCashFromFinancingActivities 189541410.00
netIncome 300575710.00
changeInCash 1449081290.00
beginPeriodCashFlow 4675104300.00
endPeriodCashFlow 6124185590.00
totalCashFromOperatingActivities 2341749150.00
depreciation 68521690.00
otherCashflowsFromInvestingActivities 130755000.00
dividendsPaid 74969360.00
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capitalExpenditures 149460680
changeInWorkingCapital 1902117520.00
otherNonCashItems 70534230.00
freeCashFlow 2192288470.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities 189541410.00
netIncome 300575710.00
changeInCash 1449081290.00
beginPeriodCashFlow 4675104300.00
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totalCashFromOperatingActivities 2341749150.00
depreciation 68521690.00
dividendsPaid 74969360.00
changeToInventory 386303000.00
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otherCashflowsFromFinancingActivities 246854590.00
capitalExpenditures 149460680
changeInWorkingCapital 1902117520.00
otherNonCashItems 70534230.00
freeCashFlow 2192288470.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalCashFromFinancingActivities -482943000.00
netIncome 340887000.00
changeInCash 502880700.00
beginPeriodCashFlow 4172223600.00
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totalCashFromOperatingActivities 1705401300.00
depreciation 79034400.00
dividendsPaid 135319200.00
otherCashflowsFromFinancingActivities -351225600.00
capitalExpenditures 268753200
changeInWorkingCapital -232580400.00
otherNonCashItems 1518060300.00
freeCashFlow 1436648100.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1554654200.00
netIncome 586499550.00
changeInCash -1105162050.00
beginPeriodCashFlow 5277385650.00
endPeriodCashFlow 4172223600.00
totalCashFromOperatingActivities 787123900.00
depreciation 70596000.00
otherCashflowsFromFinancingActivities -1561854000.00
capitalExpenditures 318839200
changeInWorkingCapital -493141000.00
otherNonCashItems 623169350.00
freeCashFlow 468284700.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalCashFromFinancingActivities -50228200.00
netIncome 976025250.00
changeInCash 1092463350.00
beginPeriodCashFlow 4184922300.00
endPeriodCashFlow 5277385650.00
totalCashFromOperatingActivities 1723740500.00
depreciation 70776100.00
otherCashflowsFromFinancingActivities -54794400.00
capitalExpenditures 305935400
changeInWorkingCapital -196346600.00
otherNonCashItems 873285750.00
freeCashFlow 1417805100.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -106755060.00
netIncome 3056664020.00
changeInCash 75355160.00
beginPeriodCashFlow 4119720440.00
endPeriodCashFlow 4195075600.00
totalCashFromOperatingActivities 1172289500.00
depreciation 241747860.00
dividendsPaid 942555000.00
otherCashflowsFromFinancingActivities -106755060.00
capitalExpenditures 1483304000
otherNonCashItems -2126122380.00
freeCashFlow 1172289500.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalCashFromFinancingActivities 75221390.00
netIncome 889955600.00
changeInCash 487377840.00
beginPeriodCashFlow 3632342600.00
endPeriodCashFlow 4119720440.00
totalCashFromOperatingActivities 739417090.00
depreciation 309938360.00
otherCashflowsFromFinancingActivities 75221390.00
capitalExpenditures 0
otherNonCashItems -460476870.00
freeCashFlow 739417090.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1013838850.00
netIncome 870414380.00
changeInCash -959868100.00
beginPeriodCashFlow 4592210700.00
endPeriodCashFlow 3632342600.00
totalCashFromOperatingActivities 941812310.00
depreciation 284038380.00
otherCashflowsFromFinancingActivities -1013838850.00
capitalExpenditures 0
otherNonCashItems -212640450.00
freeCashFlow 941812310.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalCashFromFinancingActivities -230186000.00
netIncome 975151600.00
changeInCash 2092600.00
beginPeriodCashFlow 4590118100.00
endPeriodCashFlow 4592210700.00
totalCashFromOperatingActivities 665446800.00
depreciation 175778400.00
otherCashflowsFromFinancingActivities -230186000.00
capitalExpenditures 0
otherNonCashItems -485483200.00
freeCashFlow 665446800.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 308317290.00
netIncome 862062030.00
changeInCash 841339830.00
beginPeriodCashFlow 3329596800.00
endPeriodCashFlow 4170936630.00
totalCashFromOperatingActivities 856596410.00
depreciation 27594720.00
otherCashflowsFromFinancingActivities 308317290.00
capitalExpenditures 0
otherNonCashItems -33060340.00
freeCashFlow 856596410.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalCashFromFinancingActivities 28551780.00
netIncome 638080060.00
changeInCash 437692200.00
beginPeriodCashFlow 2891904600.00
endPeriodCashFlow 3329596800.00
totalCashFromOperatingActivities 737531180.00
depreciation 14964480.00
otherCashflowsFromFinancingActivities 28551780.00
capitalExpenditures 0
otherNonCashItems 84486640.00
freeCashFlow 737531180.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalCashFromFinancingActivities -435965620.00
netIncome 579362340.00
changeInCash -99282200.00
beginPeriodCashFlow 2991186800.00
endPeriodCashFlow 2891904600.00
totalCashFromOperatingActivities 652585760.00
dividendsPaid 3860860.00
otherCashflowsFromFinancingActivities -432104760.00
capitalExpenditures 0
otherNonCashItems 73223420.00
freeCashFlow 652585760.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalCashFromFinancingActivities -494196080.00
netIncome 505343360.00
changeInCash 60381100.00
beginPeriodCashFlow 2930805700.00
endPeriodCashFlow 2991186800.00
totalCashFromOperatingActivities 864843140.00
dividendsPaid 558292940.00
otherCashflowsFromFinancingActivities 64096860.00
capitalExpenditures 0
otherNonCashItems 359499780.00
freeCashFlow 864843140.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
investments -1880000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1929000000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities -837000000.00
changeToOperatingActivities -401000000.00
netIncome 4259000000.00
changeInCash -1224000000.00
beginPeriodCashFlow 6691000000.00
endPeriodCashFlow 5467000000.00
totalCashFromOperatingActivities 1474000000.00
depreciation 1140000000.00
otherCashflowsFromInvestingActivities -1328000000.00
dividendsPaid 353000000.00
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changeToNetincome -2073000000.00
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otherNonCashItems -201000000.00
freeCashFlow 873000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
investments -1247000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1795000000.00
netBorrowings -1203000000.00
totalCashFromFinancingActivities -1212000000.00
changeToOperatingActivities -459000000.00
netIncome 1646000000.00
changeInCash -249000000.00
beginPeriodCashFlow 6940000000.00
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totalCashFromOperatingActivities 2626000000.00
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otherCashflowsFromInvestingActivities -58000000.00
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otherNonCashItems -228000000.00
freeCashFlow 2066000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
investments -1517000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1517000000.00
netBorrowings 1032000000.00
totalCashFromFinancingActivities 883000000.00
changeToOperatingActivities -845000000.00
netIncome -2424000000.00
changeInCash 1030000000.00
beginPeriodCashFlow 5910000000.00
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totalCashFromOperatingActivities 1759000000.00
depreciation 1132000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 148000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol EUR
investments -167000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167000000.00
netBorrowings 92000000.00
totalCashFromFinancingActivities -479000000.00
changeToOperatingActivities -2232000000.00
netIncome 11000000.00
changeInCash -351000000.00
beginPeriodCashFlow 6261000000.00
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totalCashFromOperatingActivities 390000000.00
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otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 570000000.00
changeToInventory 285000000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1078000000.00
changeToNetincome 511000000.00
capitalExpenditures 690000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1788000000.00
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freeCashFlow -300000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol EUR
investments 318000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -315000000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -969000000.00
changeToOperatingActivities -645000000.00
netIncome -335000000.00
changeInCash -1108000000.00
beginPeriodCashFlow 7369000000.00
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totalCashFromOperatingActivities 360000000.00
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otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 1081000000.00
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salePurchaseOfStock 1000000.00
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changeToNetincome 188000000.00
capitalExpenditures 672000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -943000000.00
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freeCashFlow -312000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
investments 10000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -1749000000.00
changeToOperatingActivities 1221000000.00
netIncome -1458000000.00
changeInCash -128000000.00
beginPeriodCashFlow 7497000000.00
endPeriodCashFlow 7369000000.00
totalCashFromOperatingActivities 1812000000.00
depreciation 1591000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 970000000.00
changeToInventory -296000000.00
changeToAccountReceivables -421000000.00
salePurchaseOfStock -785000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 1210000000.00
capitalExpenditures 601000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 598000000.00
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freeCashFlow 1211000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
investments 6836000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6836000000.00
netBorrowings -2474000000.00
totalCashFromFinancingActivities -4922000000.00
changeToOperatingActivities -2738000000.00
netIncome -927000000.00
changeInCash 502000000.00
beginPeriodCashFlow 6995000000.00
endPeriodCashFlow 7497000000.00
totalCashFromOperatingActivities -1455000000.00
depreciation 1594000000.00
otherCashflowsFromInvestingActivities 41000000.00
dividendsPaid 1514000000.00
changeToInventory 24000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -216000000.00
otherCashflowsFromFinancingActivities -724000000.00
changeToNetincome -95000000.00
capitalExpenditures 477000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3062000000.00
stockBasedCompensation 113000000.00
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freeCashFlow -1932000000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
investments -363060720.23
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1896000000.00
netBorrowings 212828698.06
totalCashFromFinancingActivities -584000000.00
changeToOperatingActivities -1377126869.81
netIncome 2468000000.00
changeInCash 1825000000.00
beginPeriodCashFlow 5170000000.00
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totalCashFromOperatingActivities 507000000.00
depreciation 320000000.00
otherCashflowsFromInvestingActivities 2210000000.00
dividendsPaid 512000000.00
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otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome -1260279741.46
capitalExpenditures 314000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
investments -1207000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1072149000.00
netBorrowings -2712000000.00
totalCashFromFinancingActivities -4576000000.00
changeToOperatingActivities 1398000000.00
netIncome 3462000000.00
changeInCash -2463000000.00
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totalCashFromOperatingActivities 1275000000.00
depreciation 297000000.00
otherCashflowsFromInvestingActivities 3112377000.00
dividendsPaid 1392000000.00
changeToInventory -462000000.00
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capitalExpenditures 311000000
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otherNonCashItems -2393000000.00
freeCashFlow 964000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -691000000.00
totalCashFromFinancingActivities -477000000.00
changeToOperatingActivities -2793000000.00
netIncome -615000000.00
changeInCash -1319000000.00
beginPeriodCashFlow 8952000000.00
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totalCashFromOperatingActivities 72000000.00
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freeCashFlow -335000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
totalCashflowsFromInvestingActivities 741053000.00
totalCashFromFinancingActivities -465000000.00
netIncome -3106000000.00
changeInCash -284000000.00
beginPeriodCashFlow 9236000000.00
endPeriodCashFlow 8952000000.00
totalCashFromOperatingActivities -354000000.00
depreciation 1326000000.00
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dividendsPaid 755000000.00
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capitalExpenditures 461000000
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freeCashFlow -815000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
totalCashflowsFromInvestingActivities 1944653000.00
totalCashFromFinancingActivities -1099000000.00
netIncome -1164000000.00
changeInCash 1644000000.00
beginPeriodCashFlow 7592000000.00
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totalCashFromOperatingActivities 1137000000.00
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capitalExpenditures 597000000
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freeCashFlow 540000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
totalCashFromFinancingActivities -911000000.00
netIncome 1850000000.00
changeInCash 1666000000.00
beginPeriodCashFlow 5926000000.00
endPeriodCashFlow 7592000000.00
totalCashFromOperatingActivities 4774000000.00
depreciation 1771000000.00
otherCashflowsFromInvestingActivities 157901000.00
dividendsPaid 1519000000.00
changeToInventory -512000000.00
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capitalExpenditures 679000000
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freeCashFlow 4095000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol EUR
totalCashFromFinancingActivities -696000000.00
netIncome 891000000.00
changeInCash 378000000.00
beginPeriodCashFlow 5548000000.00
endPeriodCashFlow 5926000000.00
totalCashFromOperatingActivities 3247000000.00
depreciation 1784000000.00
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dividendsPaid 1546000000.00
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stockBasedCompensation 16000000.00
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freeCashFlow 2689000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol EUR
totalCashFromFinancingActivities -1548741040.00
netIncome 3997562100.00
changeInCash -1304505440.00
beginPeriodCashFlow 6865893720.00
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totalCashFromOperatingActivities 3204514740.00
depreciation 1620575040.00
dividendsPaid 2053015720.00
changeToInventory 321816320.00
salePurchaseOfStock -3128370700.00
otherCashflowsFromFinancingActivities 3579488220.00
capitalExpenditures 1022197820
changeInWorkingCapital -2551543680.00
otherNonCashItems 137921280.00
freeCashFlow 2182316920.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol EUR
totalCashFromFinancingActivities -3838128520.00
netIncome 7216038270.00
changeInCash 3329898850.00
beginPeriodCashFlow 3530858760.00
endPeriodCashFlow 6860757610.00
totalCashFromOperatingActivities 7894363700.00
depreciation 1207817070.00
dividendsPaid 1762685900.00
changeToInventory -245541460.00
salePurchaseOfStock -3825096990.00
otherCashflowsFromFinancingActivities 1422315700.00
capitalExpenditures 873112510
changeInWorkingCapital 605623210.00
otherNonCashItems -1135114850.00
freeCashFlow 7021251190.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol EUR
totalCashflowsFromInvestingActivities 1327618000.00
totalCashFromFinancingActivities -4965900260.00
netIncome 4305952270.00
changeInCash 466737040.00
beginPeriodCashFlow 3058036840.00
endPeriodCashFlow 3524773880.00
totalCashFromOperatingActivities 4477947900.00
depreciation 712228600.00
otherCashflowsFromInvestingActivities 196635000.00
dividendsPaid 1553264500.00
changeToInventory 84103590.00
salePurchaseOfStock -3370962810.00
otherCashflowsFromFinancingActivities -87892040.00
capitalExpenditures 776632250
changeInWorkingCapital -792543740.00
otherNonCashItems 252310770.00
freeCashFlow 3701315650.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
totalCashflowsFromInvestingActivities 2183665000.00
totalCashFromFinancingActivities -5565691520.00
netIncome 3613646800.00
changeInCash 600304410.00
beginPeriodCashFlow 2455253480.00
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totalCashFromOperatingActivities 4140496240.00
depreciation 711753330.00
otherCashflowsFromInvestingActivities 89999000.00
dividendsPaid 1529889720.00
changeToInventory -300574360.00
salePurchaseOfStock -4254478090.00
otherCashflowsFromFinancingActivities 216987670.00
capitalExpenditures 606214580
changeInWorkingCapital -365586230.00
otherNonCashItems 180682340.00
freeCashFlow 3534281660.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol EUR
totalCashFromFinancingActivities -4314690320.00
netIncome 3204481920.00
changeInCash -326792240.00
beginPeriodCashFlow 2781791280.00
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totalCashFromOperatingActivities 4339771440.00
depreciation 867511680.00
dividendsPaid 1411919520.00
changeToInventory -192534480.00
changeToAccountReceivables 521213000.00
salePurchaseOfStock -2646058160.00
otherCashflowsFromFinancingActivities -256712640.00
capitalExpenditures 547358560
changeInWorkingCapital 299498080.00
otherNonCashItems -31720240.00
freeCashFlow 3792412880.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol EUR
totalCashFromFinancingActivities -2775134850.00
netIncome 3585839480.00
changeInCash 1966018280.00
beginPeriodCashFlow 9334616680.00
endPeriodCashFlow 11300634960.00
totalCashFromOperatingActivities 5235039790.00
depreciation 1136256930.00
dividendsPaid 1375259960.00
changeToInventory -41289560.00
salePurchaseOfStock -1353027120.00
otherCashflowsFromFinancingActivities -69874640.00
capitalExpenditures 431158290
changeInWorkingCapital -203271680.00
otherNonCashItems 716215060.00
freeCashFlow 4803881500.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol EUR
totalCashFromFinancingActivities -1580977230.00
netIncome 3383996470.00
changeInCash 3205791080.00
beginPeriodCashFlow 6130456010.00
endPeriodCashFlow 9336247090.00
totalCashFromOperatingActivities 5818834820.00
depreciation 1312239690.00
dividendsPaid 1349405520.00
changeToInventory 243007350.00
changeToAccountReceivables 26213000.00
salePurchaseOfStock -17153460.00
otherCashflowsFromFinancingActivities 26683160.00
capitalExpenditures 432648380
changeInWorkingCapital 955828910.00
otherNonCashItems 166769750.00
freeCashFlow 5386186440.00
2001-12-31
date 2001-12-31
filing_date 2002-05-21
currency_symbol EUR
totalCashFromFinancingActivities -1898283990.00
netIncome 2203987510.00
changeInCash 1934249110.00
beginPeriodCashFlow 4189936480.00
endPeriodCashFlow 6124185590.00
totalCashFromOperatingActivities 6558014850.00
depreciation 1432985250.00
dividendsPaid 1398144040.00
changeToInventory 434953170.00
salePurchaseOfStock -21354290.00
otherCashflowsFromFinancingActivities 3371730.00
capitalExpenditures 1042988480
changeInWorkingCapital 980049520.00
otherNonCashItems 1940992570.00
freeCashFlow 5515026370.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1275558520.00
netIncome 5792185600.00
changeInCash -55366480.00
beginPeriodCashFlow 4250442080.00
endPeriodCashFlow 4195075600.00
totalCashFromOperatingActivities 3518965700.00
depreciation 1011503000.00
dividendsPaid 1007244040.00
changeToInventory -422701780.00
otherCashflowsFromFinancingActivities -340716800.00
capitalExpenditures 1584333120
changeInWorkingCapital -1380967780.00
otherNonCashItems -1903755120.00
freeCashFlow 1934632580.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities -593292630.00
netIncome 2584847790.00
changeInCash 1171678410.00
beginPeriodCashFlow 2999258220.00
endPeriodCashFlow 4170936630.00
totalCashFromOperatingActivities 3111556490.00
depreciation 666833090.00
dividendsPaid 598261580.00
changeToInventory -362733350.00
otherCashflowsFromFinancingActivities -147080920.00
capitalExpenditures 1305840060
changeInWorkingCapital -20869590.00
otherNonCashItems -119254800.00
freeCashFlow 1805716430.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
totalCashFromFinancingActivities -62244180.00
netIncome 1672066260.00
changeInCash 839870100.00
beginPeriodCashFlow 2037004740.00
endPeriodCashFlow 2876874840.00
totalCashFromOperatingActivities 1678887540.00
depreciation 507332700.00
dividendsPaid 371759760.00
changeToInventory -103171860.00
otherCashflowsFromFinancingActivities 202080420.00
capitalExpenditures 833048820
changeInWorkingCapital -449351820.00
otherNonCashItems -51159600.00
freeCashFlow 845838720.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities -442726830.00
netIncome 1049089860.00
changeInCash 769090140.00
beginPeriodCashFlow 1283635080.00
endPeriodCashFlow 2052725220.00
totalCashFromOperatingActivities 1709998290.00
depreciation 462726810.00
dividendsPaid 178181640.00
changeToInventory -119999880.00
otherCashflowsFromFinancingActivities -276363360.00
capitalExpenditures 646362990
changeInWorkingCapital 147272580.00
otherNonCashItems 50909040.00
freeCashFlow 1063635300.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities -335046990.00
netIncome 563232470.00
changeInCash 570463700.00
beginPeriodCashFlow 731961170.00
endPeriodCashFlow 1302424870.00
totalCashFromOperatingActivities 1435800890.00
depreciation 385665600.00
dividendsPaid 155873180.00
changeToInventory 537521430.00
otherCashflowsFromFinancingActivities -179173810.00
capitalExpenditures 466816070
changeInWorkingCapital 516631210.00
otherNonCashItems -29728390.00
freeCashFlow 968984820.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities 109421373.00
netIncome 310950117.00
changeInCash 109421373.00
beginPeriodCashFlow 922087593.00
endPeriodCashFlow 1031508966.00
totalCashFromOperatingActivities -114256815.00
dividendsPaid 140383800.00
otherCashflowsFromFinancingActivities 249805173.00
capitalExpenditures 587116248
changeInWorkingCapital -952348101.00
otherNonCashItems 527141169.00
freeCashFlow -701373063.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 1081000000.00
incomeBeforeTax 179000000.00
minorityInterest 6000000.00
netIncome 139000000.00
sellingGeneralAdministrative 710000000.00
grossProfit 1926000000.00
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ebit 242000000.00
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extraordinaryItems 0.00
incomeTaxExpense 46000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 1045000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
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2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 1165000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
researchDevelopment 1091000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 1072000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
researchDevelopment 1118000000.00
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totalRevenue 6414000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 1036000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 1063000000.00
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netIncomeFromContinuingOps 350000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 996000000.00
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costOfRevenue 3151000000.00
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discontinuedOperations -9000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
researchDevelopment 1145000000.00
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netIncome -2601000000.00
sellingGeneralAdministrative 777000000.00
sellingAndMarketingExpenses 777000000.00
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incomeTaxExpense 3131000000.00
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costOfRevenue 3995000000.00
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discontinuedOperations 4000000.00
netIncomeFromContinuingOps -2608000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 895000000.00
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discontinuedOperations -6000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 193000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 969000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 987000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol EUR
researchDevelopment 1069000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 1060000000.00
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preferredStockAndOtherAdjustments 0.00
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
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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
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currency_symbol EUR
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
researchDevelopment 1212000000.00
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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
researchDevelopment 1196000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 1211000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol EUR
researchDevelopment 550000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 550000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
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2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
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2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 580000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol EUR
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
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2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
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2012-06-30
date 2012-06-30
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currency_symbol EUR
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2012-03-31
date 2012-03-31
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2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
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2011-09-30
date 2011-09-30
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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currency_symbol EUR
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2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
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2010-09-30
date 2010-09-30
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currency_symbol EUR
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2010-06-30
date 2010-06-30
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currency_symbol EUR
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2010-03-31
date 2010-03-31
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currency_symbol EUR
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol EUR
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
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researchDevelopment 1050172720.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
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2005-06-30
date 2005-06-30
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currency_symbol EUR
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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currency_symbol EUR
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 853866320.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol EUR
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 771555750.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol EUR
researchDevelopment 857749620.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 716963280.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 778101800.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-21
currency_symbol EUR
researchDevelopment 559319010.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 559319010.00
effectOfAccountingCharges 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 734361300.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 793028400.00
effectOfAccountingCharges 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 765980050.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 770919200.00
effectOfAccountingCharges 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 613310060.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 678177260.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
researchDevelopment 530474100.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
researchDevelopment 585290410.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
researchDevelopment 428358240.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
researchDevelopment 394087200.00
incomeBeforeTax 860616900.00
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sellingGeneralAdministrative 433689100.00
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incomeTaxExpense 280111000.00
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costOfRevenue 2778894300.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
researchDevelopment 352068260.00
incomeBeforeTax 751512460.00
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sellingGeneralAdministrative 420809820.00
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depreciationAndAmortization 1857880.00
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incomeTaxExpense 246169100.00
totalRevenue 3870892980.00
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costOfRevenue 2329781520.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
researchDevelopment 362764380.00
incomeBeforeTax 833857780.00
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sellingGeneralAdministrative 399548420.00
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otherOperatingExpenses 3504819020.00
incomeTaxExpense 249619800.00
totalRevenue 4355993680.00
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costOfRevenue 2742506220.00
totalOtherIncomeExpenseNet 28840.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
researchDevelopment 269835720.00
incomeBeforeTax 667800980.00
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sellingGeneralAdministrative 367417820.00
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incomeTaxExpense 207043760.00
totalRevenue 3349187380.00
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costOfRevenue 2030556220.00
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1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
researchDevelopment 272314250.00
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sellingGeneralAdministrative 357014000.00
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depreciationAndAmortization -1821500.00
operatingIncome 555557500.00
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incomeTaxExpense 162113500.00
totalRevenue 3060120000.00
totalOperatingExpenses 630239000.00
costOfRevenue 1874323500.00
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1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
researchDevelopment 236770050.00
incomeBeforeTax 376046550.00
netIncome 331478070.00
sellingGeneralAdministrative 253483230.00
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otherOperatingExpenses 2078005380.00
incomeTaxExpense 113278220.00
totalRevenue 2461480010.00
totalOperatingExpenses 489324770.00
costOfRevenue 1588680610.00
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1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
researchDevelopment 245963690.00
incomeBeforeTax 440290130.00
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sellingGeneralAdministrative 285226970.00
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otherOperatingExpenses 2077118470.00
incomeTaxExpense 115755990.00
totalRevenue 2532083820.00
totalOperatingExpenses 531190660.00
costOfRevenue 1545927810.00
totalOtherIncomeExpenseNet 155497650.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
researchDevelopment 168651560.00
incomeBeforeTax 375182080.00
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sellingGeneralAdministrative 213745560.00
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ebit 386004640.00
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incomeTaxExpense 105519960.00
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costOfRevenue 1346506840.00
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1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
researchDevelopment 182868260.00
incomeBeforeTax 318687890.00
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sellingGeneralAdministrative 245007960.00
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otherOperatingExpenses 1910351920.00
incomeTaxExpense 90546420.00
totalRevenue 2237029200.00
totalOperatingExpenses 427876220.00
costOfRevenue 1482475700.00
totalOtherIncomeExpenseNet 4438550.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
researchDevelopment 168965720.00
incomeBeforeTax 256034790.00
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sellingGeneralAdministrative 197414030.00
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otherOperatingExpenses 1704312390.00
incomeTaxExpense 70689740.00
totalRevenue 1956898900.00
totalOperatingExpenses 366379750.00
costOfRevenue 1337932640.00
totalOtherIncomeExpenseNet 3448280.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 358307490.00
netIncome 314826280.00
sellingGeneralAdministrative 230963940.00
grossProfit 668015920.00
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otherOperatingExpenses 1819857960.00
incomeTaxExpense 43481210.00
totalRevenue 2111414500.00
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costOfRevenue 1443398580.00
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1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
incomeBeforeTax 190053570.00
netIncome 136072910.00
sellingGeneralAdministrative 296413090.00
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incomeTaxExpense 53980660.00
totalRevenue 1714166270.00
totalOperatingExpenses 296413090.00
costOfRevenue 1208638190.00
totalOtherIncomeExpenseNet 5606300.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
incomeBeforeTax 125260884.00
netIncome 89873280.00
sellingGeneralAdministrative 265607640.00
grossProfit 408762936.00
ebit 143155296.00
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depreciationAndAmortization -3290004.00
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otherOperatingExpenses 1409245128.00
incomeTaxExpense 35387604.00
totalRevenue 1552400424.00
totalOperatingExpenses 265607640.00
costOfRevenue 1143637488.00
totalOtherIncomeExpenseNet 3290004.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
incomeBeforeTax 69962247.00
netIncome 55715100.00
sellingGeneralAdministrative 266716143.00
grossProfit 354825594.00
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incomeTaxExpense 14247147.00
totalRevenue 1364781171.00
totalOperatingExpenses 266716143.00
costOfRevenue 1009955577.00
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1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 162685352.00
netIncome -183650436.00
sellingGeneralAdministrative 692878661.00
grossProfit 545270838.00
ebit 178503807.00
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depreciationAndAmortization -2725914.00
operatingIncome 178503807.00
otherOperatingExpenses 1753425233.00
incomeTaxExpense -31120375.00
totalRevenue 1931929040.00
totalOperatingExpenses 366767031.00
costOfRevenue 1386658202.00
totalOtherIncomeExpenseNet 2725914.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
researchDevelopment 120597750.00
incomeBeforeTax 172129360.00
netIncome 116003550.00
sellingGeneralAdministrative 137672860.00
grossProfit 434534750.00
ebit 176264140.00
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depreciationAndAmortization -4670770.00
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otherOperatingExpenses 1316544580.00
incomeTaxExpense 37672440.00
totalRevenue 1492808720.00
totalOperatingExpenses 258270610.00
costOfRevenue 1058273970.00
totalOtherIncomeExpenseNet 4670770.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
researchDevelopment 105563952.00
incomeBeforeTax 287970040.00
netIncome 203684292.00
sellingGeneralAdministrative 127067720.00
grossProfit 526992692.00
ebit 294361020.00
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depreciationAndAmortization -3909776.00
operatingIncome 294361020.00
otherOperatingExpenses 1292180968.00
incomeTaxExpense 70526344.00
totalRevenue 1586541988.00
totalOperatingExpenses 232631672.00
costOfRevenue 1059549296.00
totalOtherIncomeExpenseNet 3909776.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
researchDevelopment 96706560.00
incomeBeforeTax 233077920.00
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sellingGeneralAdministrative 155637120.00
grossProfit 486630432.00
ebit 234286752.00
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depreciationAndAmortization -3702048.00
operatingIncome 234286752.00
otherOperatingExpenses 1256429760.00
incomeTaxExpense 57721728.00
totalRevenue 1490716512.00
totalOperatingExpenses 252343680.00
costOfRevenue 1004086080.00
totalOtherIncomeExpenseNet 3702048.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
researchDevelopment 4550000000.00
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minorityInterest -9000000.00
netIncome 4250000000.00
sellingGeneralAdministrative 3013000000.00
sellingAndMarketingExpenses 3013000000.00
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incomeTaxExpense -2026000000.00
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costOfRevenue 14689000000.00
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discontinuedOperations 49000000.00
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netIncomeApplicableToCommonShares 4250000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
researchDevelopment 4214000000.00
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sellingGeneralAdministrative 2792000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
researchDevelopment 4087000000.00
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sellingGeneralAdministrative 2898000000.00
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discontinuedOperations -3000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol EUR
researchDevelopment 4411000000.00
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netIncome 18000000.00
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netIncomeFromContinuingOps 18000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol EUR
researchDevelopment 4620000000.00
effectOfAccountingCharges 0.00
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minorityInterest 82000000.00
netIncome -340000000.00
sellingGeneralAdministrative 3508000000.00
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costOfRevenue 14117000000.00
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discontinuedOperations 214000000.00
netIncomeFromContinuingOps -549000000.00
netIncomeApplicableToCommonShares -340000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol EUR
researchDevelopment 4916000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -510000000.00
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netIncome -1494000000.00
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netIncomeFromContinuingOps -1437000000.00
netIncomeApplicableToCommonShares -1494000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol EUR
researchDevelopment 4904000000.00
effectOfAccountingCharges 0.00
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minorityInterest 881000000.00
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sellingGeneralAdministrative 3809000000.00
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ebit -267000000.00
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extraordinaryItems -15000000.00
nonRecurring 0.00
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incomeTaxExpense -457000000.00
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costOfRevenue 15157000000.00
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discontinuedOperations -15000000.00
netIncomeFromContinuingOps -912000000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol EUR
researchDevelopment 2126000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000000.00
minorityInterest 29211782.09
netIncome 2466000000.00
sellingGeneralAdministrative 1793000000.00
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ebit 1676000000.00
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incomeTaxExpense 346000000.00
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discontinuedOperations 1772181446.61
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol EUR
researchDevelopment 2493000000.00
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netIncome 3462000000.00
sellingGeneralAdministrative 4837979000.00
sellingAndMarketingExpenses 1634000000.00
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incomeTaxExpense -1408000000.00
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discontinuedOperations 752000000.00
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netIncomeApplicableToCommonShares 1407346000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol EUR
researchDevelopment 2619000000.00
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sellingAndMarketingExpenses 974000000.00
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ebit -209000000.00
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discontinuedOperations -888000000.00
netIncomeApplicableToCommonShares 256289000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol EUR
researchDevelopment 4782000000.00
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incomeTaxExpense 1145000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol EUR
researchDevelopment 5612000000.00
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sellingGeneralAdministrative 1121000000.00
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ebit -1568000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol EUR
researchDevelopment 5863000000.00
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costOfRevenue 29629000000.00
totalOtherIncomeExpenseNet 1000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol EUR
researchDevelopment 5909000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol EUR
researchDevelopment 5982335520.00
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sellingGeneralAdministrative 5677759360.00
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interestExpense 0.00
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totalRevenue 50830456740.00
totalOperatingExpenses 12435902080.00
costOfRevenue 33415740120.00
totalOtherIncomeExpenseNet -941743740.00
netIncomeApplicableToCommonShares 5550897000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol EUR
researchDevelopment 5655684020.00
incomeBeforeTax 8281194380.00
netIncome 7216038270.00
sellingGeneralAdministrative 1180000000.00
sellingAndMarketingExpenses 4380000000.00
grossProfit 17331249030.00
ebit 6163227820.00
ebitda 7371044890.00
depreciationAndAmortization 1207817070.00
operatingIncome 7997244200.00
otherOperatingExpenses 43141223000.00
interestExpense 0.00
incomeTaxExpense 1524689010.00
totalRevenue 51138467200.00
totalOperatingExpenses 9334004830.00
costOfRevenue 33807218170.00
totalOtherIncomeExpenseNet 1877912060.00
netIncomeApplicableToCommonShares 10521462000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol EUR
researchDevelopment 3896799670.00
incomeBeforeTax 5722832570.00
minorityInterest 79182000.00
netIncome 4305952270.00
sellingGeneralAdministrative 666000000.00
sellingAndMarketingExpenses 3314000000.00
grossProfit 13378532330.00
ebit 5495525570.00
ebitda 6207754170.00
depreciationAndAmortization 712228600.00
operatingIncome 5487948670.00
otherOperatingExpenses 35633403010.00
interestExpense 0.00
incomeTaxExpense 1357022790.00
totalRevenue 41120593990.00
totalOperatingExpenses 7891341350.00
costOfRevenue 27742061660.00
totalOtherIncomeExpenseNet 19699940.00
netIncomeApplicableToCommonShares 5682628000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol EUR
researchDevelopment 3822191370.00
incomeBeforeTax 4967075730.00
minorityInterest 87631000.00
netIncome 3613646800.00
sellingGeneralAdministrative 3567209750.00
grossProfit 11973160110.00
ebit 4528878840.00
ebitda 5240632170.00
depreciationAndAmortization 711753330.00
operatingIncome 4635261900.00
otherOperatingExpenses 29529742250.00
interestExpense 0.00
incomeTaxExpense 1279973960.00
totalRevenue 34165004150.00
totalOperatingExpenses 7337898210.00
costOfRevenue 22191844040.00
totalOtherIncomeExpenseNet 106383060.00
netIncomeApplicableToCommonShares 4282067000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol EUR
researchDevelopment 3730447760.00
incomeBeforeTax 4705660720.00
minorityInterest 90705000.00
netIncome 3204481920.00
sellingGeneralAdministrative 2972850400.00
grossProfit 11125689760.00
ebit 4224693360.00
ebitda 5092205040.00
depreciationAndAmortization 867511680.00
operatingIncome 4326493200.00
otherOperatingExpenses 24918830400.00
interestExpense 0.00
incomeTaxExpense 1434049920.00
totalRevenue 29245323600.00
totalOperatingExpenses 6799196560.00
costOfRevenue 18119633840.00
totalOtherIncomeExpenseNet 101799840.00
netIncomeApplicableToCommonShares 4341637000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-06
currency_symbol EUR
researchDevelopment 3753379810.00
incomeBeforeTax 5281887560.00
minorityInterest 68024000.00
netIncome 3585839480.00
sellingGeneralAdministrative 3357158840.00
grossProfit 12197094830.00
ebit 4892018830.00
ebitda 6028275760.00
depreciationAndAmortization 1136256930.00
operatingIncome 5002389000.00
otherOperatingExpenses 24401335930.00
interestExpense 0.00
incomeTaxExpense 1696048080.00
totalRevenue 29403724930.00
totalOperatingExpenses 7194705830.00
costOfRevenue 17206630100.00
totalOtherIncomeExpenseNet 110370170.00
netIncomeApplicableToCommonShares 4524842000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol EUR
researchDevelopment 3055221820.00
incomeBeforeTax 4869676700.00
minorityInterest 54522000.00
netIncome 3383996470.00
sellingGeneralAdministrative 3242003940.00
grossProfit 11749167130.00
ebit 5295654290.00
ebitda 6607893980.00
depreciationAndAmortization 1312239690.00
operatingIncome 4783909400.00
otherOperatingExpenses 25259422820.00
interestExpense 0.00
incomeTaxExpense 1485680230.00
totalRevenue 30043332220.00
totalOperatingExpenses 6965257730.00
costOfRevenue 18294165090.00
totalOtherIncomeExpenseNet -511744890.00
netIncomeApplicableToCommonShares 3544979000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-21
currency_symbol EUR
researchDevelopment 2990724510.00
incomeBeforeTax 3397579930.00
minorityInterest 73878000.00
netIncome 2203987510.00
sellingGeneralAdministrative 3449279790.00
grossProfit 11424545150.00
ebit 4702439440.00
ebitda 6135424690.00
depreciationAndAmortization 1432985250.00
operatingIncome 3368358270.00
otherOperatingExpenses 27877463640.00
interestExpense 0.00
incomeTaxExpense 1193592420.00
totalRevenue 31245821910.00
totalOperatingExpenses 8056186880.00
costOfRevenue 19821276760.00
totalOtherIncomeExpenseNet -1334081170.00
netIncomeApplicableToCommonShares 1958220000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 2591577160.00
incomeBeforeTax 5737883860.00
minorityInterest 131433000.00
netIncome 3949120660.00
sellingGeneralAdministrative 2811978340.00
grossProfit 11335222040.00
ebit 5738948600.00
ebitda 6750451600.00
depreciationAndAmortization 1011503000.00
operatingIncome 5792185600.00
otherOperatingExpenses 24667896320.00
interestExpense 0.00
incomeTaxExpense 1788763200.00
totalRevenue 30460081920.00
totalOperatingExpenses 5543036440.00
costOfRevenue 19124859880.00
totalOtherIncomeExpenseNet 53237000.00
netIncomeApplicableToCommonShares 3696994000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
researchDevelopment 1760002090.00
incomeBeforeTax 3777395790.00
netIncome 2584847790.00
sellingGeneralAdministrative 1816648120.00
grossProfit 7567710850.00
ebit 3923482920.00
ebitda 4590316010.00
depreciationAndAmortization 666833090.00
operatingIncome 3919507760.00
otherOperatingExpenses 15910577900.00
interestExpense 0.00
incomeTaxExpense 1192548000.00
totalRevenue 19830085660.00
totalOperatingExpenses 3648203090.00
costOfRevenue 12262374810.00
totalOtherIncomeExpenseNet -3975160.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
researchDevelopment 1144269720.00
incomeBeforeTax 2405353860.00
netIncome 1741984380.00
sellingGeneralAdministrative 1381309200.00
grossProfit 5002556220.00
ebit 2471008680.00
ebitda 2978341380.00
depreciationAndAmortization 507332700.00
operatingIncome 2476977300.00
otherOperatingExpenses 10784443680.00
interestExpense 0.00
incomeTaxExpense 733287600.00
totalRevenue 13261420980.00
totalOperatingExpenses 2525578920.00
costOfRevenue 8258864760.00
totalOtherIncomeExpenseNet 5968620.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
researchDevelopment 764544690.00
incomeBeforeTax 1386362250.00
netIncome 1049089860.00
sellingGeneralAdministrative 939089970.00
grossProfit 3120905970.00
ebit 1256362380.00
ebitda 1719089190.00
depreciationAndAmortization 462726810.00
operatingIncome 1417271310.00
otherOperatingExpenses 7402719870.00
interestExpense 0.00
incomeTaxExpense 380908710.00
totalRevenue 8819991180.00
totalOperatingExpenses 1703634660.00
costOfRevenue 5699085210.00
totalOtherIncomeExpenseNet 160908930.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
researchDevelopment 606619850.00
incomeBeforeTax 746423630.00
netIncome 598585150.00
sellingGeneralAdministrative 605816380.00
grossProfit 1948414750.00
ebit 661255810.00
ebitda 1046921410.00
depreciationAndAmortization 385665600.00
operatingIncome 735978520.00
otherOperatingExpenses 6050932570.00
interestExpense 0.00
incomeTaxExpense 147838480.00
totalRevenue 6786107620.00
totalOperatingExpenses 1213239700.00
costOfRevenue 4837692870.00
totalOtherIncomeExpenseNet 80347000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 864296262.00
netIncome 397286154.00
sellingGeneralAdministrative 1117689021.00
grossProfit 2009672088.00
ebit 891983067.00
ebitda 876852813.00
depreciationAndAmortization -15130254.00
operatingIncome 891983067.00
otherOperatingExpenses 5659260933.00
interestExpense 0.00
incomeTaxExpense 136874205.00
totalRevenue 6551244000.00
totalOperatingExpenses 1117689021.00
costOfRevenue 4541571912.00
totalOtherIncomeExpenseNet 15130254.00
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