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Royal Philips NV - технологическая компания, которая работает на рынках здравоохранения, освещения и благосостояния потребителей. Он работает в следующих сегментах: «Личное здоровье», «Диагностическое лечение», «Информатика в сфере здравоохранения» и «Прочее». Сегмент личного здоровья ориентирован на здоровый образ жизни и профилактический уход. Этот сегмент включает в себя предприятия личной гигиены, бытовой техники, ухода за полостью рта и ухода за матерью. Сегмент «Диагностическое лечение» объединяет предприятия, связанные с обещанием точной диагностики и выбора пути заболевания, и предприятия, связанные с минимально инвазивным лечением с визуальным контролем. Этот сегмент включает в себя предприятия диагностической визуализации, ультразвука, медицинской информатики и визуальной терапии. Сегмент Connected Care Health Informatics фокусируется на решениях по уходу за пациентами, расширенной аналитике и оптимизации работы пациента и рабочих процессов внутри и за пределами больницы и направлен на то, чтобы обеспечить синергизм от интеграции и оптимизации путей ухода за пациентами и использования бизнес-моделей поставщик-плательщик-пациент. В этот сегмент входят компании «Мониторинговая аналитика», «Терапевтическая помощь», «Управление состоянием здоровья населения» и «Сонная респираторная помощь». В другом сегменте представлены статьи «Инновационная стратегия», «Роялти ИС», «Центральные затраты» и другие мелкие элементы. Компания была основана Антоном Фредериком Филипсом и Жераром Леонардом Фредериком Филипсом в 1891 году и имеет штаб-квартиру в Амстердаме, Нидерланды.

General
Code PHG
Type Common Stock
Name Koninklijke Philips NV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR4QW0
ISIN US5004723038
LEI H1FJE8H61JGM1JSGM897
CUSIP 718337504
EmployerIdNumber
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory ADR
IsDelisted Нет
Address Philips Center, Amsterdam, Netherlands, 1096 BC
Listings
0
Code PHI1
Exchange F
Name Koninklijke Philips NV
1
Code PHI1
Exchange XETRA
Name Koninklijke Philips NV
Phone 31 20 597 7777
WebURL https://www.philips.com
FullTimeEmployees 70741
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 21038274560
MarketCapitalizationMln 21038.2746
EBITDA 1000249984
PEGRatio 2.8071
WallStreetTargetPrice 19.89
BookValue 13.179
DividendShare 0
DividendYield 0.044
EarningsShare -0.64
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear 1.64
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin -0.0329
OperatingMarginTTM 0.0499
ReturnOnAssetsTTM -0.0056
ReturnOnEquityTTM -0.1509
RevenueTTM 18528999424
RevenuePerShareTTM 20.995
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 7194000000
DilutedEpsTTM -0.64
QuarterlyEarningsGrowthYOY -0.716

Financials / Income Statement / quarterly / net Income

157M
2021-12-31
-152M
2022-03-31
-24M
2022-06-30
-1.329B
2022-09-30
-113M
2022-12-31
-663M
2023-03-31
72M
2023-06-30
88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

189M
2021-12-31
-175M
2022-03-31
34M
2022-06-30
-85M
2022-09-30
126M
2022-12-31
-585M
2023-03-31
200M
2023-06-30
221M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.944B
2021-12-31
3.918B
2022-03-31
4.177B
2022-06-30
4.31B
2022-09-30
5.422B
2022-12-31
4.167B
2023-03-31
4.47B
2023-06-30
4.471B
2023-09-30

Earnings / History / epsActual

0.1461
2022-03-31
0.143
2022-06-30
0.2471
2022-09-30
0.41
2022-12-31
0.22
2023-03-31
0.28
2023-06-30
0.33
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 14.2857
PriceSalesTTM 1.1405
PriceBookMRQ 1.5759
EnterpriseValue 28377180160
EnterpriseValueRevenue 1.584
EnterpriseValueEbitda -308.939
SharesStats
SharesOutstanding 913516032
SharesFloat 749616281
PercentInsiders 0
PercentInstitutions 7.207
Technicals
Beta 0.793
52WeekHigh 23.49
52WeekLow 14.63
50DayMA 20.2976
200DayMA 20.201
SharesShort 3114153
SharesShortPriorMonth 3241144
ShortRatio 3.58
ShortPercent 0.0012
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
commonStockSharesOutstanding 940362000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 29506000000.00
intangibleAssets 3335000000.00
otherCurrentAssets 644000000.00
totalLiab 17346000000.00
totalStockholderEquity 12126000000.00
otherCurrentLiab 3516000000.00
commonStock 186000000.00
capitalStock 186000000.00
retainedEarnings 5348000000.00
otherLiab 2098000000.00
goodWill 10028000000.00
otherAssets -1000000.00
cash 960000000.00
cashAndEquivalents 960000000.00
totalCurrentLiabilities 8070000000.00
currentDeferredRevenue 1869000000.00
netDebt 7256000000.00
shortTermDebt 1039000000.00
shortLongTermDebt 1039000000.00
shortLongTermDebtTotal 8216000000.00
otherStockholderEquity 10818000000.00
propertyPlantEquipment 2519000000.00
totalCurrentAssets 9686000000.00
longTermInvestments 1102000000.00
netTangibleAssets -1237000000.00
shortTermInvestments 8000000.00
netReceivables 3866000000.00
longTermDebt 7177000000.00
inventory 4095000000.00
accountsPayable 1646000000.00
accumulatedOtherComprehensiveIncome 1122000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 19821000000.00
longTermDebtTotal 7177000000.00
nonCurrentLiabilitiesOther 46000000.00
nonCurrentLiabilitiesTotal 9276000000.00
capitalSurpluse 5776000000.00
liabilitiesAndStockholdersEquity 29506000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentNet 2519000000.00
netWorkingCapital 1616000000.00
netInvestedCapital 20342000000.00
commonStockSharesOutstanding 946540000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 1128000000.00
totalLiab 16350000000.00
totalStockholderEquity -15222000000.00
cash 1128000000.00
totalCurrentLiabilities 1034000000.00
netDebt 15222000000.00
shortTermDebt 1034000000.00
shortLongTermDebtTotal 16350000000.00
totalCurrentAssets 1128000000.00
nonCurrentLiabilitiesTotal 15316000000.00
liabilitiesAndStockholdersEquity 1128000000.00
cashAndShortTermInvestments 1128000000.00
commonStockSharesOutstanding 881519000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol EUR
totalAssets 30688000000.00
intangibleAssets 3526000000.00
otherCurrentAssets 490000000.00
totalLiab 17405000000.00
totalStockholderEquity 13249000000.00
deferredLongTermLiab 393000000.00
otherCurrentLiab 3339000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 6832000000.00
otherLiab 2201000000.00
goodWill 10238000000.00
otherAssets 2551000000.00
cash 1172000000.00
cashAndEquivalents 1172000000.00
totalCurrentLiabilities 7934000000.00
currentDeferredRevenue 1696000000.00
netDebt 7029000000.00
shortTermDebt 931000000.00
shortLongTermDebt 931000000.00
shortLongTermDebtTotal 8201000000.00
otherStockholderEquity 4751000000.00
propertyPlantEquipment 2638000000.00
totalCurrentAssets 10259000000.00
longTermInvestments 1197000000.00
netTangibleAssets -122000000.00
shortTermInvestments 11000000.00
netReceivables 4337000000.00
longTermDebt 7270000000.00
inventory 4049000000.00
accountsPayable 1968000000.00
accumulatedOtherComprehensiveIncome 1488000000.00
nonCurrrentAssetsOther 381000000.00
nonCurrentAssetsTotal 20429000000.00
capitalLeaseObligations 1082000000.00
longTermDebtTotal 7270000000.00
nonCurrentLiabilitiesOther 59000000.00
nonCurrentLiabilitiesTotal 9471000000.00
capitalSurpluse 5025000000.00
liabilitiesAndStockholdersEquity 30688000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 6248000000.00
propertyPlantAndEquipmentNet 2638000000.00
netWorkingCapital 2325000000.00
netInvestedCapital 21450000000.00
commonStockSharesOutstanding 882867000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
netTangibleAssets -810000000.00
commonStockSharesOutstanding 885332000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 32490000000.00
intangibleAssets 3863000000.00
otherCurrentAssets 687000000.00
totalLiab 17724000000.00
totalStockholderEquity 14727000000.00
otherCurrentLiab 3684000000.00
commonStock 178000000.00
capitalStock 178000000.00
retainedEarnings 8049000000.00
otherLiab 2506000000.00
goodWill 11674000000.00
otherAssets 2895000000.00
cash 1258000000.00
cashAndEquivalents 1258000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 1728000000.00
netDebt 6743000000.00
shortTermDebt 1213000000.00
shortLongTermDebt 1213000000.00
shortLongTermDebtTotal 8001000000.00
otherStockholderEquity 12881000000.00
propertyPlantEquipment 2743000000.00
totalCurrentAssets 10037000000.00
longTermInvestments 1278000000.00
netTangibleAssets -810000000.00
shortTermInvestments 8000000.00
netReceivables 3812000000.00
longTermDebt 6788000000.00
inventory 4100000000.00
accountsPayable 1806000000.00
accumulatedOtherComprehensiveIncome 1668000000.00
nonCurrrentAssetsOther 407000000.00
nonCurrentAssetsTotal 22453000000.00
longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 9293000000.00
capitalSurpluse 4970000000.00
liabilitiesAndStockholdersEquity 32490000000.00
cashAndShortTermInvestments 1266000000.00
propertyPlantAndEquipmentNet 2743000000.00
netWorkingCapital 1606000000.00
netInvestedCapital 22728000000.00
commonStockSharesOutstanding 884166000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
netTangibleAssets 749000000.00
commonStockSharesOutstanding 878870000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 30961000000.00
intangibleAssets 3650000000.00
otherCurrentAssets 493000000.00
totalLiab 16487000000.00
totalStockholderEquity 14438000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 3581000000.00
commonStock 177000000.00
capitalStock 177000000.00
retainedEarnings 9344000000.00
otherLiab 2564000000.00
goodWill 10637000000.00
otherAssets 1000000.00
cash 2303000000.00
cashAndEquivalents 2303000000.00
totalCurrentLiabilities 7450000000.00
currentDeferredRevenue 1491000000.00
netDebt 4676000000.00
shortTermDebt 506000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 6979000000.00
otherStockholderEquity 13513000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 10347000000.00
longTermInvestments 1056000000.00
netTangibleAssets 151000000.00
shortTermInvestments 2000000.00
netReceivables 3967000000.00
longTermDebt 6473000000.00
inventory 3450000000.00
accountsPayable 1872000000.00
accumulatedOtherComprehensiveIncome 748000000.00
treasuryStock -476000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 20613000000.00
capitalLeaseObligations 1220000000.00
longTermDebtTotal 6473000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 9037000000.00
capitalSurpluse 4646000000.00
liabilitiesAndStockholdersEquity 30961000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentNet 2699000000.00
netWorkingCapital 2897000000.00
netInvestedCapital 21417000000.00
commonStockSharesOutstanding 934332798.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
netTangibleAssets -1867000000.00
commonStockSharesOutstanding 957934837.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 29006000000.00
intangibleAssets 3642000000.00
otherCurrentAssets 501000000.00
totalLiab 17020000000.00
totalStockholderEquity 11952000000.00
otherCurrentLiab 3784000000.00
commonStock 183000000.00
capitalStock 183000000.00
retainedEarnings 7274000000.00
otherLiab 2367000000.00
goodWill 10177000000.00
otherAssets 2118000000.00
cash 1003000000.00
cashAndEquivalents 1003000000.00
totalCurrentLiabilities 8771000000.00
currentDeferredRevenue 1448000000.00
netDebt 6828000000.00
shortTermDebt 1949000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 7831000000.00
otherStockholderEquity 11717000000.00
propertyPlantEquipment 2714000000.00
totalCurrentAssets 9430000000.00
longTermInvestments 925000000.00
netTangibleAssets -1867000000.00
netReceivables 3510000000.00
longTermDebt 5882000000.00
inventory 3225000000.00
accountsPayable 1590000000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 183000000.00
treasuryStock -158000000.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 19576000000.00
longTermDebtTotal 5882000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 8249000000.00
capitalSurpluse 4600000000.00
liabilitiesAndStockholdersEquity 29006000000.00
cashAndShortTermInvestments 1003000000.00
propertyPlantAndEquipmentGross 2714000000.00
propertyPlantAndEquipmentNet 2714000000.00
netWorkingCapital 659000000.00
netInvestedCapital 19783000000.00
commonStockSharesOutstanding 954073768.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
netTangibleAssets 1480000000.00
commonStockSharesOutstanding 954650421.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
totalAssets 27713000000.00
intangibleAssets 2997000000.00
otherCurrentAssets 424000000.00
totalLiab 15812000000.00
totalStockholderEquity 11870000000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 3149000000.00
commonStock 182000000.00
retainedEarnings 7827000000.00
otherLiab 2372000000.00
goodWill 8014000000.00
otherAssets 2744000000.00
cash 3226000000.00
totalCurrentLiabilities 7736000000.00
currentDeferredRevenue 1239000000.00
netDebt 3708000000.00
shortTermDebt 1229000000.00
shortLongTermDebt 1229000000.00
shortLongTermDebtTotal 6934000000.00
otherStockholderEquity 12028000000.00
propertyPlantEquipment 2682000000.00
totalCurrentAssets 11227000000.00
longTermInvestments 670000000.00
netTangibleAssets 1480000000.00
shortTermInvestments 0.00
netReceivables 4306000000.00
longTermDebt 5705000000.00
inventory 2993000000.00
accountsPayable 2119000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 182000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 16486000000.00
capitalLeaseObligations 1215000000.00
longTermDebtTotal 5705000000.00
nonCurrentLiabilitiesOther 74000000.00
nonCurrentLiabilitiesTotal 8076000000.00
capitalSurpluse 4400000000.00
liabilitiesAndStockholdersEquity 27713000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentGross 2682000000.00
propertyPlantAndEquipmentNet 2682000000.00
netWorkingCapital 3493000000.00
netInvestedCapital 16605000000.00
commonStockSharesOutstanding 956083697.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
netTangibleAssets -927000000.00
commonStockSharesOutstanding 951603143.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 27483000000.00
intangibleAssets 3247000000.00
otherCurrentAssets 610000000.00
totalLiab 16502000000.00
totalStockholderEquity 10952000000.00
otherCurrentLiab 3595000000.00
commonStock 179000000.00
retainedEarnings 6712000000.00
otherLiab 2306000000.00
goodWill 8632000000.00
otherAssets 2184000000.00
cash 2294000000.00
totalCurrentLiabilities 7490000000.00
currentDeferredRevenue 1339000000.00
netDebt 5002000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 7296000000.00
otherStockholderEquity 10256000000.00
propertyPlantEquipment 2824000000.00
totalCurrentAssets 9976000000.00
longTermInvestments 620000000.00
netTangibleAssets -927000000.00
shortTermInvestments 0.00
netReceivables 3818000000.00
longTermDebt 6705000000.00
inventory 3193000000.00
accountsPayable 1965000000.00
accumulatedOtherComprehensiveIncome 517000000.00
commonStockTotalEquity 179000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 17507000000.00
longTermDebtTotal 6705000000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 9012000000.00
capitalSurpluse 3602000000.00
liabilitiesAndStockholdersEquity 27483000000.00
cashAndShortTermInvestments 2294000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
netWorkingCapital 2486000000.00
netInvestedCapital 18248000000.00
commonStockSharesOutstanding 955105894.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 1069000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 956793459.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol EUR
totalAssets 26983000000.00
intangibleAssets 3466000000.00
otherCurrentAssets 477000000.00
totalLiab 14358000000.00
totalStockholderEquity 12597000000.00
deferredLongTermLiab 592000000.00
otherCurrentLiab 3178000000.00
commonStock 179000000.00
retainedEarnings 8296000000.00
otherLiab 2474000000.00
goodWill 8654000000.00
otherAssets 3007000000.00
cash 1425000000.00
totalCurrentLiabilities 6945000000.00
currentDeferredRevenue 1170000000.00
netDebt 4022000000.00
shortTermDebt 508000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 5447000000.00
otherStockholderEquity 11766000000.00
propertyPlantEquipment 2543000000.00
totalCurrentAssets 9439000000.00
longTermInvestments 481000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 1000000.00
netReceivables 4712000000.00
longTermDebt 4939000000.00
inventory 2773000000.00
accountsPayable 2089000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 652000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17544000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 4939000000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 7413000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 26983000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2866000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 962403041.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 33451842482.01
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -246000000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 967547912.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
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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 2019-02-27
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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 2018-02-20
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 2017-02-21
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 30910000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 31085000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
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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
totalAssets 30887000000.00
intangibleAssets 3855000000.00
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totalLiab 19376000000.00
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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 2015-02-24
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
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 27325000000.00
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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 2013-02-25
currency_symbol EUR
totalAssets 29079000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 29077000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 29209000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 29635000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 27711000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 27140000000.00
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commonStockSharesOutstanding 1035252998.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 29977000000.00
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commonStockSharesOutstanding 1021428890.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
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cashAndShortTermInvestments 5833000000.00
propertyPlantAndEquipmentGross 3265000000.00
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commonStockSharesOutstanding 964918214.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 32451000000.00
intangibleAssets 4135000000.00
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liabilitiesAndStockholdersEquity 32451000000.00
cashAndShortTermInvestments 4385000000.00
propertyPlantAndEquipmentGross 3269000000.00
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commonStockSharesOutstanding 1017753831.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 34314000000.00
intangibleAssets 4612000000.00
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commonStock 242133000.00
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liabilitiesAndStockholdersEquity 34314000000.00
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propertyPlantAndEquipmentGross 3430000000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 1011893773.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 31866000000.00
intangibleAssets 4338000000.00
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totalStockholderEquity 14605000000.00
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commonStock 262404000.00
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cash 4388000000.00
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liabilitiesAndStockholdersEquity 31866000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
totalAssets 30527000000.00
intangibleAssets 4161000000.00
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liabilitiesAndStockholdersEquity 30527000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 29375000000.00
intangibleAssets 4165000000.00
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commonStock 283822000.00
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liabilitiesAndStockholdersEquity 29375000000.00
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propertyPlantAndEquipmentGross 3326000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 29045000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 31754000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 34049215620.00
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propertyPlantAndEquipmentGross 3485352780.00
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commonStockSharesOutstanding 1042085113.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 34011190350.00
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cash 2398188300.00
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propertyPlantAndEquipmentGross 3430159100.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalAssets 37925548240.00
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propertyPlantAndEquipmentGross 3417326430.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
totalAssets 36399806770.00
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propertyPlantAndEquipmentGross 3185180280.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 35438639670.00
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propertyPlantAndEquipmentGross 3184999650.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 36575025160.00
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propertyPlantAndEquipmentGross 3226947360.00
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commonStockSharesOutstanding 1184055608.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 37327692960.00
intangibleAssets 2109442080.00
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propertyPlantAndEquipmentGross 3157426080.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
totalAssets 38496713520.00
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propertyPlantAndEquipmentGross 3098952100.00
propertyPlantAndEquipmentNet 3098952100.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 39334963200.00
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propertyPlantAndEquipmentGross 3153415920.00
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commonStockSharesOutstanding 1274493198.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 36265684000.00
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totalLiab 15937649000.00
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liabilitiesAndStockholdersEquity 36265684000.00
cashAndShortTermInvestments 2539537000.00
propertyPlantAndEquipmentGross 4756642800.00
propertyPlantAndEquipmentNet 4756642800.00
commonStockSharesOutstanding 1274996280.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 38274688930.00
intangibleAssets 4521879810.00
otherCurrentAssets 1454492630.00
totalLiab 17007581150.00
totalStockholderEquity 20920603580.00
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commonStock 263178190.00
retainedEarnings 21336408620.00
otherLiab 3557941000.00
goodWill 3715748000.00
otherAssets 23991520000.00
cash 3387491060.00
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commonStockTotalEquity 263178190.00
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liabilitiesAndStockholdersEquity 38274688930.00
cashAndShortTermInvestments 3387491060.00
propertyPlantAndEquipmentGross 4876634110.00
propertyPlantAndEquipmentNet 4876634110.00
commonStockSharesOutstanding 1283858844.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
totalAssets 33834878940.00
intangibleAssets 4044244900.00
otherCurrentAssets 1176968140.00
totalLiab 16849894670.00
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commonStock 262580410.00
retainedEarnings 21693701140.00
otherLiab 3398654000.00
goodWill 3254182000.00
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cash 5288757840.00
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commonStockTotalEquity 262580410.00
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liabilitiesAndStockholdersEquity 33834878940.00
cashAndShortTermInvestments 5288757840.00
propertyPlantAndEquipmentGross 4889399210.00
propertyPlantAndEquipmentNet 4889399210.00
commonStockSharesOutstanding 1284674512.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 32755535520.00
intangibleAssets 3205899830.00
otherCurrentAssets 900178770.00
totalLiab 15908976600.00
totalStockholderEquity 16519901250.00
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commonStock 262656040.00
retainedEarnings 21354933480.00
otherLiab 3581226000.00
goodWill 2616586000.00
otherAssets 15873152000.00
cash 4339642990.00
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accumulatedOtherComprehensiveIncome -2963192350.00
commonStockTotalEquity 262656040.00
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liabilitiesAndStockholdersEquity 32755535520.00
cashAndShortTermInvestments 4339642990.00
propertyPlantAndEquipmentGross 4932281460.00
propertyPlantAndEquipmentNet 4932281460.00
commonStockSharesOutstanding 1344591123.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 31254843060.00
intangibleAssets 3047681700.00
otherCurrentAssets 961382520.00
totalLiab 15274749420.00
totalStockholderEquity 15645591990.00
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commonStock 262645740.00
retainedEarnings 19901609280.00
otherLiab 3491483000.00
goodWill 2472831000.00
otherAssets 16217369000.00
cash 2998951830.00
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otherStockholderEquity -1819523790.00
propertyPlantEquipment 6090133000.00
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accumulatedOtherComprehensiveIncome -2699139240.00
commonStockTotalEquity 262645740.00
treasuryStock -2279263000.00
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liabilitiesAndStockholdersEquity 31254843060.00
cashAndShortTermInvestments 2998951830.00
propertyPlantAndEquipmentGross 5024132190.00
propertyPlantAndEquipmentNet 5024132190.00
commonStockSharesOutstanding 1116327538.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 30330313310.00
intangibleAssets 2892091070.00
otherCurrentAssets 1015973310.00
totalLiab 15525028750.00
totalStockholderEquity 14500569710.00
otherCurrentLiab 1952489330.00
commonStock 263057630.00
retainedEarnings 18951720810.00
otherLiab 3644289000.00
goodWill 2478376000.00
otherAssets 16815605000.00
cash 3209148800.00
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otherStockholderEquity -1535145700.00
propertyPlantEquipment 6474125000.00
totalCurrentAssets 12379137210.00
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longTermDebt 4679214000.00
inventory 3607978110.00
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accumulatedOtherComprehensiveIncome -3179063030.00
commonStockTotalEquity 263057630.00
treasuryStock -2125619000.00
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nonCurrentAssetsTotal 17951176100.00
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liabilitiesAndStockholdersEquity 30330313310.00
cashAndShortTermInvestments 3209148800.00
propertyPlantAndEquipmentGross 4990380670.00
propertyPlantAndEquipmentNet 4990380670.00
commonStockSharesOutstanding 1363727440.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
totalAssets 30700028560.00
intangibleAssets 2804659360.00
otherCurrentAssets 1215696640.00
totalLiab 15568736400.00
totalStockholderEquity 14848760720.00
otherCurrentLiab 1406018080.00
commonStock 262614080.00
retainedEarnings 19331642080.00
otherLiab 3626830000.00
goodWill 2461208000.00
otherAssets 16791181000.00
cash 4345672880.00
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currentDeferredRevenue 3304806400.00
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otherStockholderEquity -1141190960.00
propertyPlantEquipment 6764939000.00
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netReceivables 4524191440.00
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inventory 3227350000.00
accountsPayable 3496603200.00
accumulatedOtherComprehensiveIncome -3604304480.00
commonStockTotalEquity 262614080.00
treasuryStock -1677358000.00
nonCurrrentAssetsOther 9589102320.00
nonCurrentAssetsTotal 17387117600.00
nonCurrentLiabilitiesTotal 6400849360.00
liabilitiesAndStockholdersEquity 30700028560.00
cashAndShortTermInvestments 4345672880.00
propertyPlantAndEquipmentGross 4993355920.00
propertyPlantAndEquipmentNet 4993355920.00
commonStockSharesOutstanding 1306057645.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 31111311660.00
intangibleAssets 3719332500.00
otherCurrentAssets 813025980.00
totalLiab 15826262400.00
totalStockholderEquity 14969810700.00
otherCurrentLiab 1634897940.00
commonStock 262966860.00
retainedEarnings 18845154120.00
otherLiab 3384874000.00
goodWill 3217245000.00
otherAssets 17591162000.00
cash 1609968360.00
totalCurrentLiabilities 9261741060.00
currentDeferredRevenue 3187769520.00
netDebt 3212699100.00
shortTermDebt 983512140.00
shortLongTermDebtTotal 4822667460.00
otherStockholderEquity -1174102800.00
propertyPlantEquipment 6525134000.00
totalCurrentAssets 11691973020.00
netReceivables 5214303120.00
longTermDebt 4768128000.00
inventory 4054675560.00
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accumulatedOtherComprehensiveIncome -2964207480.00
commonStockTotalEquity 262966860.00
treasuryStock -1571992000.00
nonCurrrentAssetsOther 10445494020.00
nonCurrentAssetsTotal 19419338640.00
nonCurrentLiabilitiesTotal 6564521340.00
liabilitiesAndStockholdersEquity 31111311660.00
cashAndShortTermInvestments 1609968360.00
propertyPlantAndEquipmentGross 5254512120.00
propertyPlantAndEquipmentNet 5254512120.00
commonStockSharesOutstanding 1367391841.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 31010448000.00
intangibleAssets 3768804480.00
otherCurrentAssets 868210560.00
totalLiab 16754250240.00
totalStockholderEquity 13929901440.00
otherCurrentLiab 1528181760.00
commonStock 320308000.00
retainedEarnings 18656279040.00
otherLiab 3349225000.00
goodWill 3143400000.00
otherAssets 16737599000.00
cash 2431645440.00
totalCurrentLiabilities 9801187200.00
currentDeferredRevenue 2980118400.00
netDebt 3708136320.00
shortTermDebt 1934002560.00
shortLongTermDebtTotal 6139781760.00
propertyPlantEquipment 6569353000.00
totalCurrentAssets 11892599040.00
netReceivables 4858371840.00
longTermDebt 5127359000.00
inventory 3734371200.00
accountsPayable 3358884480.00
accumulatedOtherComprehensiveIncome -4726377600.00
treasuryStock -1552823000.00
nonCurrrentAssetsOther 9960236160.00
nonCurrentAssetsTotal 19117848960.00
nonCurrentLiabilitiesTotal 6953063040.00
liabilitiesAndStockholdersEquity 31010448000.00
cashAndShortTermInvestments 2431645440.00
propertyPlantAndEquipmentGross 5388808320.00
propertyPlantAndEquipmentNet 5388808320.00
commonStockSharesOutstanding 1368491801.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
totalAssets 28949539770.00
intangibleAssets 3758143990.00
otherCurrentAssets 597904590.00
totalLiab 16033847790.00
totalStockholderEquity 12741005380.00
otherCurrentLiab 1596000300.00
commonStock 262823930.00
retainedEarnings 16940630050.00
otherLiab 3531492000.00
goodWill 3184857000.00
otherAssets 16411049000.00
cash 3066543860.00
totalCurrentLiabilities 9225040540.00
currentDeferredRevenue 2748931860.00
netDebt 2798955750.00
shortTermDebt 1680961510.00
shortLongTermDebtTotal 5865499610.00
otherStockholderEquity -1183104700.00
propertyPlantEquipment 6653660000.00
totalCurrentAssets 11483261860.00
netReceivables 4620460570.00
longTermDebt 5308914000.00
inventory 3198352840.00
accountsPayable 3199146870.00
accumulatedOtherComprehensiveIncome -3279343900.00
treasuryStock -1594272000.00
nonCurrrentAssetsOther 8837553900.00
nonCurrentAssetsTotal 17466277910.00
nonCurrentLiabilitiesTotal 6808807250.00
liabilitiesAndStockholdersEquity 28949539770.00
cashAndShortTermInvestments 3066543860.00
propertyPlantAndEquipmentGross 5406467260.00
propertyPlantAndEquipmentNet 4870580020.00
commonStockSharesOutstanding 1302690705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 28949539770.00
intangibleAssets 3758143990.00
otherCurrentAssets 597904590.00
totalLiab 16033847790.00
totalStockholderEquity 12741005380.00
otherCurrentLiab 4344932160.00
commonStock 262823930.00
retainedEarnings 16940630050.00
otherLiab 3229871000.00
goodWill 3141692000.00
otherAssets 15894895000.00
cash 3066543860.00
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netDebt 2798955750.00
shortTermDebt 1680961510.00
shortLongTermDebtTotal 5865499610.00
otherStockholderEquity -1183104700.00
propertyPlantEquipment 6146076000.00
totalCurrentAssets 11483261860.00
netReceivables 4620460570.00
longTermDebt 5280661000.00
inventory 3198352840.00
accountsPayable 3199146870.00
accumulatedOtherComprehensiveIncome -3279343900.00
commonStockTotalEquity 262823930.00
treasuryStock -1582183000.00
nonCurrrentAssetsOther 8837553900.00
nonCurrentAssetsTotal 17466277910.00
nonCurrentLiabilitiesTotal 6808807250.00
liabilitiesAndStockholdersEquity 28949539770.00
cashAndShortTermInvestments 3066543860.00
propertyPlantAndEquipmentGross 4870580020.00
propertyPlantAndEquipmentNet 4870580020.00
commonStockSharesOutstanding 1302690705.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 30380757750.00
intangibleAssets 4506286050.00
otherCurrentAssets 676843650.00
totalLiab 17067783600.00
totalStockholderEquity 13145693400.00
otherCurrentLiab 1624767900.00
commonStock 262502100.00
retainedEarnings 16360057350.00
otherLiab 3130355000.00
goodWill 3549755000.00
otherAssets 17128995000.00
cash 882727650.00
totalCurrentLiabilities 9972506250.00
currentDeferredRevenue 3492307350.00
netDebt 5235458550.00
shortTermDebt 1707979350.00
shortLongTermDebtTotal 6118186200.00
otherStockholderEquity -1243024650.00
propertyPlantEquipment 6055670000.00
totalCurrentAssets 10494936900.00
netReceivables 5068177800.00
longTermDebt 5142310000.00
inventory 3867187800.00
accountsPayable 3147451650.00
accumulatedOtherComprehensiveIncome -2233841400.00
commonStockTotalEquity 262502100.00
treasuryStock -1499355000.00
nonCurrrentAssetsOther 10185253050.00
nonCurrentAssetsTotal 19885820850.00
nonCurrentLiabilitiesTotal 7095277350.00
liabilitiesAndStockholdersEquity 30380757750.00
cashAndShortTermInvestments 882727650.00
propertyPlantAndEquipmentGross 5194281750.00
propertyPlantAndEquipmentNet 5194281750.00
commonStockSharesOutstanding 1365450923.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 30274577740.00
intangibleAssets 4514157340.00
otherCurrentAssets 839560260.00
totalLiab 17167529830.00
totalStockholderEquity 12925403920.00
otherCurrentLiab 1650439890.00
commonStock 262471220.00
retainedEarnings 16217592600.00
otherLiab 3036528000.00
goodWill 3454051000.00
otherAssets 16360445000.00
cash 1490523650.00
totalCurrentLiabilities 9357707370.00
currentDeferredRevenue 3223528990.00
netDebt 5430199280.00
shortTermDebt 1746041990.00
shortLongTermDebtTotal 6920722930.00
otherStockholderEquity -1264555050.00
propertyPlantEquipment 6020147000.00
totalCurrentAssets 10854314790.00
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longTermDebt 5963788000.00
inventory 3732827450.00
accountsPayable 2737696500.00
accumulatedOtherComprehensiveIncome -2290104850.00
commonStockTotalEquity 262471220.00
treasuryStock -1490659000.00
nonCurrrentAssetsOther 9681885400.00
nonCurrentAssetsTotal 19420262950.00
nonCurrentLiabilitiesTotal 7809822460.00
liabilitiesAndStockholdersEquity 30274577740.00
cashAndShortTermInvestments 1490523650.00
propertyPlantAndEquipmentGross 5224220210.00
propertyPlantAndEquipmentNet 5224220210.00
commonStockSharesOutstanding 1361882449.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 31534023500.00
intangibleAssets 4778520250.00
otherCurrentAssets 820064000.00
totalLiab 18259237500.00
totalStockholderEquity 13088075000.00
otherCurrentLiab 2177379750.00
commonStock 262676750.00
retainedEarnings 16164230250.00
otherLiab 2916840000.00
goodWill 3417150000.00
otherAssets 16148350000.00
cash 1563247000.00
totalCurrentLiabilities 9254092750.00
currentDeferredRevenue 3384594500.00
netDebt 5559228500.00
shortTermDebt 786199750.00
shortLongTermDebtTotal 7122475500.00
otherStockholderEquity -1280434750.00
propertyPlantEquipment 6332900000.00
totalCurrentAssets 10965610250.00
netReceivables 4871875750.00
longTermDebt 6925860000.00
inventory 3710423500.00
accountsPayable 2905918750.00
accumulatedOtherComprehensiveIncome -2058397250.00
commonStockTotalEquity 262676750.00
treasuryStock -1418090000.00
nonCurrrentAssetsOther 9995445250.00
nonCurrentAssetsTotal 20568413250.00
nonCurrentLiabilitiesTotal 9005144750.00
liabilitiesAndStockholdersEquity 31534023500.00
cashAndShortTermInvestments 1563247000.00
propertyPlantAndEquipmentGross 5794447750.00
propertyPlantAndEquipmentNet 5794447750.00
commonStockSharesOutstanding 1361807839.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
totalAssets 32318071610.00
intangibleAssets 4938290540.00
otherCurrentAssets 952970.00
totalLiab 18207444820.00
totalStockholderEquity 13931468430.00
otherCurrentLiab 1968836020.00
commonStock 263019720.00
retainedEarnings 16753212600.00
otherLiab 2697791000.00
goodWill 3346812000.00
otherAssets 15833399000.00
cash 1859244470.00
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currentDeferredRevenue 3317288570.00
netDebt 5256582520.00
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shortLongTermDebtTotal 7115826990.00
otherStockholderEquity -1294133260.00
propertyPlantEquipment 6434644000.00
totalCurrentAssets 11061122790.00
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longTermDebt 6806861000.00
inventory 3525036030.00
accountsPayable 3230568300.00
accumulatedOtherComprehensiveIncome -1790630630.00
commonStockTotalEquity 263019720.00
treasuryStock -1370390000.00
nonCurrrentAssetsOther 10176766630.00
nonCurrentAssetsTotal 21256948820.00
nonCurrentLiabilitiesTotal 9073227370.00
liabilitiesAndStockholdersEquity 32318071610.00
cashAndShortTermInvestments 1859244470.00
propertyPlantAndEquipmentGross 6141891650.00
propertyPlantAndEquipmentNet 6141891650.00
commonStockSharesOutstanding 1302181583.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 35259808540.00
intangibleAssets 5014692320.00
totalLiab 19170666460.00
totalStockholderEquity 15897749340.00
commonStock 259818000.00
retainedEarnings 16757747000.00
otherLiab 3489263000.00
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cash 821267260.00
totalCurrentLiabilities 7922039180.00
netDebt 10427360020.00
shortLongTermDebtTotal 11248627280.00
propertyPlantEquipment 6564596000.00
totalCurrentAssets 11561539220.00
shortTermInvestments 283544800.00
netReceivables 5927098980.00
longTermDebt 7636467000.00
inventory 4529628180.00
accountsPayable 7922039180.00
accumulatedOtherComprehensiveIncome 15897749340.00
treasuryStock -1305016000.00
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nonCurrentAssetsTotal 23698269320.00
nonCurrentLiabilitiesTotal 11248627280.00
liabilitiesAndStockholdersEquity 35259808540.00
cashAndShortTermInvestments 1104812060.00
propertyPlantAndEquipmentNet 6636973640.00
commonStockSharesOutstanding 1364404256.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 35353805200.00
intangibleAssets 5033000000.00
totalLiab 18791208800.00
totalStockholderEquity 16372349000.00
otherLiab 3456499000.00
otherAssets 17013428000.00
cash 681468200.00
totalCurrentLiabilities 10996098400.00
netDebt 10613590400.00
shortTermDebt 3500954800.00
shortLongTermDebtTotal 11295058600.00
propertyPlantEquipment 6686310000.00
totalCurrentAssets 11346395200.00
shortTermInvestments 579801600.00
netReceivables 5784930200.00
longTermDebt 7694579000.00
inventory 4300195200.00
accountsPayable 7495143600.00
accumulatedOtherComprehensiveIncome 16372349000.00
nonCurrrentAssetsOther 12202005200.00
nonCurrentAssetsTotal 24007410000.00
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liabilitiesAndStockholdersEquity 35353805200.00
cashAndShortTermInvestments 1261269800.00
propertyPlantAndEquipmentNet 6772404800.00
commonStockSharesOutstanding 1366687312.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol EUR
totalAssets 38520891340.00
intangibleAssets 7281812890.00
otherCurrentAssets 342792550.00
totalLiab 19833639770.00
totalStockholderEquity 18484947770.00
otherCurrentLiab 2273669930.00
commonStock 262994940.00
retainedEarnings 19505458050.00
otherLiab 3570483000.00
otherAssets 16439392000.00
cash 891260630.00
totalCurrentLiabilities 10939016030.00
currentDeferredRevenue 4143856170.00
netDebt 6988472380.00
shortTermDebt 1273390030.00
shortLongTermDebtTotal 7879733010.00
otherStockholderEquity -1283505220.00
propertyPlantEquipment 6528161000.00
totalCurrentAssets 11484112380.00
shortTermInvestments 130373560.00
netReceivables 5821853800.00
longTermDebt 6970985000.00
inventory 4297831840.00
accountsPayable 3248099900.00
accumulatedOtherComprehensiveIncome -691821900.00
nonCurrrentAssetsOther 12023589180.00
nonCurrentAssetsTotal 27036778960.00
nonCurrentLiabilitiesTotal 8894623740.00
liabilitiesAndStockholdersEquity 38520891340.00
cashAndShortTermInvestments 1021634190.00
propertyPlantAndEquipmentNet 7731376890.00
commonStockSharesOutstanding 1305503631.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 38520891340.00
intangibleAssets 7281812890.00
otherCurrentAssets 342792550.00
totalLiab 19833639770.00
totalStockholderEquity 18484947770.00
otherCurrentLiab 2273669930.00
commonStock 262994940.00
retainedEarnings 19505458050.00
otherLiab 2032988000.00
goodWill 4721981000.00
otherAssets 17154007000.00
cash 891260630.00
totalCurrentLiabilities 10939016030.00
currentDeferredRevenue 4143856170.00
netDebt 6988472380.00
shortTermDebt 1273390030.00
shortLongTermDebtTotal 7879733010.00
otherStockholderEquity -1283505220.00
propertyPlantEquipment 6869792000.00
totalCurrentAssets 11484112380.00
shortTermInvestments 130373560.00
netReceivables 5821853800.00
longTermDebt 5870210000.00
inventory 4297831840.00
accountsPayable 3248099900.00
nonCurrrentAssetsOther 12023589180.00
nonCurrentAssetsTotal 27036778960.00
nonCurrentLiabilitiesTotal 8894623740.00
liabilitiesAndStockholdersEquity 38520891340.00
cashAndShortTermInvestments 1021634190.00
propertyPlantAndEquipmentNet 7731376890.00
commonStockSharesOutstanding 1305503631.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 41006778900.00
intangibleAssets 6801349200.00
totalLiab 19748720700.00
totalStockholderEquity 21031932000.00
retainedEarnings 8334836100.00
otherLiab 3035093000.00
otherAssets 16567458000.00
cash 759608400.00
totalCurrentLiabilities 7863922800.00
netDebt 7496193300.00
shortLongTermDebtTotal 8255801700.00
propertyPlantEquipment 6899923000.00
totalCurrentAssets 12950664600.00
shortTermInvestments 155873400.00
netReceivables 6524728800.00
longTermDebt 6905382000.00
inventory 5510454000.00
accountsPayable 7863922800.00
accumulatedOtherComprehensiveIncome 12697095900.00
nonCurrrentAssetsOther 13005549600.00
nonCurrentAssetsTotal 28056114300.00
nonCurrentLiabilitiesTotal 11884797900.00
liabilitiesAndStockholdersEquity 41006778900.00
cashAndShortTermInvestments 915481800.00
propertyPlantAndEquipmentNet 8249215500.00
commonStockSharesOutstanding 1373700622.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 38838389400.00
intangibleAssets 4455784200.00
totalLiab 17724302400.00
totalStockholderEquity 20772873000.00
retainedEarnings 9976391400.00
otherLiab 9758658000.00
otherAssets 13599075000.00
cash 915394800.00
totalCurrentLiabilities 7998526800.00
netDebt 5300583000.00
shortLongTermDebtTotal 6215977800.00
propertyPlantEquipment 8280793000.00
totalCurrentAssets 13036728000.00
shortTermInvestments 129426000.00
netReceivables 6179503200.00
longTermDebt 5270828000.00
inventory 5812404000.00
accountsPayable 7998526800.00
accumulatedOtherComprehensiveIncome 10796481600.00
nonCurrrentAssetsOther 11581273800.00
nonCurrentAssetsTotal 25801661400.00
nonCurrentLiabilitiesTotal 9725775600.00
liabilitiesAndStockholdersEquity 38838389400.00
cashAndShortTermInvestments 1044820800.00
propertyPlantAndEquipmentNet 9764603400.00
commonStockSharesOutstanding 1359724098.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol EUR
totalAssets 38647932520.00
intangibleAssets 4438901060.00
otherCurrentAssets -1064740.00
totalLiab 16381024900.00
totalStockholderEquity 21796292540.00
otherCurrentLiab 1835611760.00
commonStock 264055520.00
retainedEarnings 9628443820.00
otherLiab 10568629000.00
otherAssets 14425678000.00
cash 1092423240.00
totalCurrentLiabilities 11562011660.00
currentDeferredRevenue 3711683640.00
netDebt 2946135580.00
shortTermDebt 1748303080.00
shortLongTermDebtTotal 4038558820.00
otherStockholderEquity 6388440.00
propertyPlantEquipment 8452793000.00
totalCurrentAssets 13322026880.00
shortTermInvestments 111797700.00
netReceivables 6518338280.00
longTermDebt 4743484000.00
inventory 5293887280.00
accountsPayable 4266413180.00
accumulatedOtherComprehensiveIncome 11897404760.00
nonCurrrentAssetsOther 11820743480.00
nonCurrentAssetsTotal 25325905640.00
nonCurrentLiabilitiesTotal 4819013240.00
liabilitiesAndStockholdersEquity 38647932520.00
cashAndShortTermInvestments 1204220940.00
propertyPlantAndEquipmentNet 9066261100.00
commonStockSharesOutstanding 1309340923.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 38647932520.00
intangibleAssets 4438901060.00
otherCurrentAssets -1064740.00
totalLiab 16381024900.00
totalStockholderEquity 21796292540.00
otherCurrentLiab 1835611760.00
commonStock 264055520.00
retainedEarnings 9628443820.00
otherLiab 2102912000.00
goodWill 2974118000.00
otherAssets 15222642000.00
cash 1092423240.00
totalCurrentLiabilities 11562011660.00
currentDeferredRevenue 3711683640.00
netDebt 2946135580.00
shortTermDebt 1748303080.00
shortLongTermDebtTotal 4038558820.00
otherStockholderEquity 6388440.00
propertyPlantEquipment 8487691000.00
totalCurrentAssets 13322026880.00
shortTermInvestments 111797700.00
netReceivables 6518338280.00
longTermDebt 2144219000.00
inventory 5293887280.00
accountsPayable 4266413180.00
accumulatedOtherComprehensiveIncome 11897404760.00
nonCurrrentAssetsOther 11820743480.00
nonCurrentAssetsTotal 25325905640.00
nonCurrentLiabilitiesTotal 4819013240.00
liabilitiesAndStockholdersEquity 38647932520.00
cashAndShortTermInvestments 1204220940.00
propertyPlantAndEquipmentNet 9066261100.00
commonStockSharesOutstanding 1309340923.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 36345139600.00
intangibleAssets 4162799520.00
totalLiab 16495886660.00
totalStockholderEquity 19377650380.00
retainedEarnings 8472974840.00
otherLiab 3208715000.00
otherAssets 9665911000.00
cash 1795717440.00
totalCurrentLiabilities 9353828660.00
netDebt 1714093920.00
shortLongTermDebtTotal 3509811360.00
propertyPlantEquipment 7713818000.00
totalCurrentAssets 16668202980.00
shortTermInvestments 1469223360.00
netReceivables 7640868400.00
longTermDebt 3100020000.00
inventory 5762393780.00
accountsPayable 9353828660.00
accumulatedOtherComprehensiveIncome 10904675540.00
nonCurrrentAssetsOther 6780420460.00
nonCurrentAssetsTotal 19676936620.00
nonCurrentLiabilitiesTotal 7142058000.00
liabilitiesAndStockholdersEquity 36345139600.00
cashAndShortTermInvestments 3264940800.00
propertyPlantAndEquipmentNet 8733716640.00
commonStockSharesOutstanding 1367818182.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 34157667970.00
intangibleAssets 2742103720.00
totalLiab 15095217990.00
totalStockholderEquity 18677169710.00
retainedEarnings 6658944830.00
otherLiab 3119306000.00
otherAssets 7779175000.00
cash 4180343420.00
totalCurrentLiabilities 8386932090.00
netDebt -745365100.00
shortLongTermDebtTotal 3434978320.00
propertyPlantEquipment 7842172000.00
totalCurrentAssets 17762785200.00
shortTermInvestments 1501228300.00
netReceivables 6946592770.00
longTermDebt 3272981000.00
inventory 5134620710.00
accountsPayable 8386932090.00
accumulatedOtherComprehensiveIncome 12018224880.00
nonCurrrentAssetsOther 5422268650.00
nonCurrentAssetsTotal 16394882770.00
nonCurrentLiabilitiesTotal 6708285900.00
liabilitiesAndStockholdersEquity 34157667970.00
cashAndShortTermInvestments 5681571720.00
propertyPlantAndEquipmentNet 8230510400.00
commonStockSharesOutstanding 1309760260.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol EUR
totalAssets 34157667970.00
intangibleAssets 2742103720.00
totalLiab 15095217990.00
totalStockholderEquity 18677169710.00
otherCurrentLiab 8204038300.00
retainedEarnings 6658944830.00
otherLiab 3491638000.00
otherAssets 8844461000.00
cash 4180343420.00
totalCurrentLiabilities 8386932090.00
netDebt -745365100.00
shortLongTermDebtTotal 3434978320.00
propertyPlantEquipment 7314536000.00
totalCurrentAssets 17762785200.00
shortTermInvestments 1501228300.00
netReceivables 6946592770.00
longTermDebt 3147931000.00
inventory 5134620710.00
accountsPayable 8386932090.00
accumulatedOtherComprehensiveIncome 12018224880.00
nonCurrrentAssetsOther 5422268650.00
nonCurrentAssetsTotal 16394882770.00
nonCurrentLiabilitiesTotal 6708285900.00
liabilitiesAndStockholdersEquity 34157667970.00
cashAndShortTermInvestments 5681571720.00
propertyPlantAndEquipmentNet 8230510400.00
commonStockSharesOutstanding 1368256247.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol EUR
totalAssets 29582146930.00
intangibleAssets 2830313920.00
otherCurrentAssets 993790.00
totalLiab 14447719020.00
totalStockholderEquity 14800514470.00
otherCurrentLiab 1850436980.00
commonStock 339876180.00
retainedEarnings 1804722640.00
cash 2337394080.00
totalCurrentLiabilities 9634794050.00
currentDeferredRevenue 3563730940.00
netDebt 985839680.00
shortTermDebt 578385780.00
shortLongTermDebtTotal 3323233760.00
otherStockholderEquity 1635778340.00
totalCurrentAssets 14916787900.00
shortTermInvestments 1527455230.00
netReceivables 6098889230.00
inventory 4579384320.00
accountsPayable 3642240350.00
accumulatedOtherComprehensiveIncome 11020137310.00
nonCurrrentAssetsOther 4480999110.00
nonCurrentAssetsTotal 14665359030.00
nonCurrentLiabilitiesTotal 4812924970.00
liabilitiesAndStockholdersEquity 29582146930.00
cashAndShortTermInvestments 3864849310.00
propertyPlantAndEquipmentNet 7354046000.00
commonStockSharesOutstanding 5368878428.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
totalAssets 27774074880.00
otherCurrentAssets -935280.00
totalLiab 13637317680.00
totalStockholderEquity 13835597040.00
otherCurrentLiab 7210073520.00
retainedEarnings 12786212880.00
cash 1717174080.00
totalCurrentLiabilities 7210073520.00
netDebt 1651704480.00
shortLongTermDebtTotal 3368878560.00
totalCurrentAssets 13193059680.00
netReceivables 6427244160.00
inventory 5049576720.00
accumulatedOtherComprehensiveIncome 1049384160.00
nonCurrrentAssetsOther 14581015200.00
nonCurrentAssetsTotal 14581015200.00
nonCurrentLiabilitiesTotal 6427244160.00
liabilitiesAndStockholdersEquity 27774074880.00
cashAndShortTermInvestments 1717174080.00
commonStockSharesOutstanding 5608661124.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalAssets 27423832800.00
totalLiab 13474305000.00
totalStockholderEquity 13681973500.00
otherCurrentLiab 6875276200.00
retainedEarnings 12796243200.00
cash 3642408900.00
totalCurrentLiabilities 6875276200.00
netDebt -161305300.00
shortLongTermDebtTotal 3481103600.00
totalCurrentAssets 14573499200.00
netReceivables 5988580000.00
inventory 4942510300.00
accumulatedOtherComprehensiveIncome 885730300.00
nonCurrrentAssetsOther 12850333600.00
nonCurrentAssetsTotal 12850333600.00
nonCurrentLiabilitiesTotal 6599028800.00
liabilitiesAndStockholdersEquity 27423832800.00
cashAndShortTermInvestments 3642408900.00
commonStockSharesOutstanding 5608661124.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 28731185260.00
otherCurrentAssets 928940.00
totalLiab 13588534320.00
totalStockholderEquity 14874187280.00
otherCurrentLiab 6899237380.00
retainedEarnings 12065072720.00
cash 6687439060.00
totalCurrentLiabilities 6899237380.00
netDebt -3227137560.00
shortLongTermDebtTotal 3460301500.00
otherStockholderEquity 2809114560.00
totalCurrentAssets 17098069640.00
netReceivables 5683254920.00
inventory 4726446720.00
nonCurrrentAssetsOther 11633115620.00
nonCurrentAssetsTotal 11633115620.00
nonCurrentLiabilitiesTotal 6689296940.00
liabilitiesAndStockholdersEquity 28731185260.00
cashAndShortTermInvestments 6687439060.00
commonStockSharesOutstanding 4086899085.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol EUR
totalAssets 27994533120.00
intangibleAssets 550818360.00
otherCurrentAssets 335948040.00
totalLiab 13634033400.00
totalStockholderEquity 14120049600.00
otherCurrentLiab 2241643140.00
commonStock 1662687000.00
retainedEarnings 10643754780.00
cash 6516027720.00
totalCurrentLiabilities 8855726760.00
currentDeferredRevenue 2886254100.00
netDebt -2949350940.00
shortTermDebt 796384440.00
shortLongTermDebtTotal 3566676780.00
otherStockholderEquity 1813607820.00
totalCurrentAssets 16177518180.00
netReceivables 5075032320.00
inventory 4250510100.00
accountsPayable 2931445080.00
nonCurrrentAssetsOther 4728852360.00
nonCurrentAssetsTotal 11817014940.00
nonCurrentLiabilitiesTotal 4778306640.00
liabilitiesAndStockholdersEquity 27994533120.00
cashAndShortTermInvestments 6516027720.00
propertyPlantAndEquipmentNet 6537344220.00
commonStockSharesOutstanding 5367874958.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
totalAssets 23250844540.00
totalLiab 13258437500.00
totalStockholderEquity 9992407040.00
otherCurrentLiab 8102708460.00
retainedEarnings 6325865700.00
cash 1026733400.00
totalCurrentLiabilities 8102708460.00
netDebt 1815875600.00
shortLongTermDebtTotal 2842609000.00
otherStockholderEquity 3666541340.00
totalCurrentAssets 12196065420.00
netReceivables 5793831120.00
inventory 5375500900.00
nonCurrrentAssetsOther -848540.00
nonCurrentAssetsTotal 11054779120.00
nonCurrentLiabilitiesTotal 5155729040.00
liabilitiesAndStockholdersEquity 23250844540.00
cashAndShortTermInvestments 1026733400.00
propertyPlantAndEquipmentNet 11055627660.00
commonStockSharesOutstanding 5607612837.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
totalAssets 23655820500.00
totalLiab 13409883000.00
totalStockholderEquity 10245937500.00
otherCurrentLiab 8052851500.00
retainedEarnings 6495469000.00
cash 1132973000.00
totalCurrentLiabilities 8052851500.00
netDebt 1836982750.00
shortLongTermDebtTotal 2969955750.00
otherStockholderEquity 3750468500.00
totalCurrentAssets 12324269000.00
netReceivables 5936268500.00
inventory 5255027500.00
nonCurrrentAssetsOther -910750.00
nonCurrentAssetsTotal 11331551500.00
nonCurrentLiabilitiesTotal 5357031500.00
liabilitiesAndStockholdersEquity 23655820500.00
cashAndShortTermInvestments 1132973000.00
propertyPlantAndEquipmentNet 11332462250.00
commonStockSharesOutstanding 5560603623.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 27444898580.00
totalLiab 16788389310.00
totalStockholderEquity 10656509270.00
otherCurrentLiab 10499591080.00
retainedEarnings 6134665570.00
cash 1791095790.00
totalCurrentLiabilities 10499591080.00
netDebt 1394622020.00
shortLongTermDebtTotal 3185717810.00
otherStockholderEquity 4521843700.00
totalCurrentAssets 14897942950.00
netReceivables 7357513240.00
inventory 5749333920.00
nonCurrrentAssetsOther -928510.00
nonCurrentAssetsTotal 12546955630.00
nonCurrentLiabilitiesTotal 6288798230.00
liabilitiesAndStockholdersEquity 27444898580.00
cashAndShortTermInvestments 1791095790.00
propertyPlantAndEquipmentNet 12547884140.00
commonStockSharesOutstanding 1511033593.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 26672700600.00
intangibleAssets 1602725670.00
otherCurrentAssets 909090.00
totalLiab 16864528590.00
totalStockholderEquity 8730900360.00
otherCurrentLiab 2316361320.00
commonStock 1637271090.00
retainedEarnings 5324540130.00
cash 1692725580.00
totalCurrentLiabilities 10762716510.00
currentDeferredRevenue 4167268560.00
netDebt 2568179250.00
shortTermDebt 974544480.00
shortLongTermDebtTotal 4260904830.00
otherStockholderEquity 1769089140.00
totalCurrentAssets 14209076700.00
netReceivables 6622720650.00
inventory 5124540330.00
accountsPayable 3304542150.00
nonCurrrentAssetsOther 3635450910.00
nonCurrentAssetsTotal 12463623900.00
nonCurrentLiabilitiesTotal 6101812080.00
liabilitiesAndStockholdersEquity 26672700600.00
cashAndShortTermInvestments 1692725580.00
propertyPlantAndEquipmentNet 7225447320.00
commonStockSharesOutstanding 5134568590.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
totalAssets 27232266600.00
otherCurrentAssets -901880.00
totalLiab 18943087520.00
totalStockholderEquity 8289179080.00
otherCurrentLiab 8238673800.00
retainedEarnings 796360040.00
cash 991166120.00
totalCurrentLiabilities 8238673800.00
netDebt 4566218440.00
shortLongTermDebtTotal 5557384560.00
otherStockholderEquity 7492819040.00
totalCurrentAssets 16669448040.00
netReceivables 9464328720.00
inventory 6214855080.00
nonCurrentAssetsTotal 10562818560.00
nonCurrentLiabilitiesTotal 10704413720.00
liabilitiesAndStockholdersEquity 27232266600.00
cashAndShortTermInvestments 991166120.00
propertyPlantAndEquipmentNet 10562818560.00
commonStockSharesOutstanding 5363886634.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
totalAssets 26441330060.00
totalLiab 18869163760.00
totalStockholderEquity 7572166300.00
otherCurrentLiab 758104340.00
retainedEarnings 156236960.00
cash 808703810.00
totalCurrentLiabilities 758104340.00
netDebt 5359105270.00
shortLongTermDebtTotal 6167809080.00
otherStockholderEquity 7415929340.00
totalCurrentAssets 15610380350.00
netReceivables 8888640230.00
inventory 5913036310.00
nonCurrentAssetsTotal 10830949710.00
nonCurrentLiabilitiesTotal 18111059420.00
liabilitiesAndStockholdersEquity 26441330060.00
cashAndShortTermInvestments 808703810.00
propertyPlantAndEquipmentNet 10830949710.00
commonStockSharesOutstanding 5363886634.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalAssets 26304341910.00
totalLiab 19059505630.00
totalStockholderEquity 7244836280.00
otherCurrentLiab 7838802510.00
retainedEarnings -159482950.00
cash 907759710.00
totalCurrentLiabilities 7838802510.00
netDebt 4998281860.00
shortLongTermDebtTotal 5906041570.00
otherStockholderEquity 7404319230.00
totalCurrentAssets 15333639090.00
netReceivables 8856045110.00
inventory 5569834270.00
nonCurrentAssetsTotal 10970702820.00
nonCurrentLiabilitiesTotal 11220703120.00
liabilitiesAndStockholdersEquity 26304341910.00
cashAndShortTermInvestments 907759710.00
propertyPlantAndEquipmentNet 10970702820.00
commonStockSharesOutstanding 5363886634.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 25403310990.00
intangibleAssets 1460708460.00
otherCurrentAssets 2438531450.00
totalLiab 18266890450.00
totalStockholderEquity 6437401640.00
otherCurrentLiab 4946964790.00
commonStock 1626223280.00
retainedEarnings 3128712180.00
cash 989071570.00
totalCurrentLiabilities 10411364260.00
netDebt 5166312100.00
shortTermDebt 2563872770.00
shortLongTermDebtTotal 6155383670.00
otherStockholderEquity 1682466180.00
totalCurrentAssets 14931686480.00
netReceivables 6537835390.00
inventory 4966248070.00
accountsPayable 2900526700.00
nonCurrrentAssetsOther 1811021380.00
nonCurrentAssetsTotal 10471624510.00
nonCurrentLiabilitiesTotal 7855526190.00
liabilitiesAndStockholdersEquity 25403310990.00
cashAndShortTermInvestments 989071570.00
propertyPlantAndEquipmentNet 7199894670.00
commonStockSharesOutstanding 1369861756.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 25355030082.00
intangibleAssets 1349790237.00
otherCurrentAssets 739588653.00
totalLiab 18533547267.00
totalStockholderEquity 6821482815.00
otherCurrentLiab 6013262082.00
retainedEarnings 3460460670.00
cash 1291063014.00
totalCurrentLiabilities 11287013502.00
netDebt 4054518117.00
shortTermDebt 2160272709.00
shortLongTermDebtTotal 5345581131.00
otherStockholderEquity 3361022145.00
totalCurrentAssets 13935041925.00
netReceivables 6019657344.00
inventory 5884732914.00
accountsPayable 3113478711.00
nonCurrrentAssetsOther 3226409679.00
nonCurrentAssetsTotal 11419988157.00
nonCurrentLiabilitiesTotal 7246533765.00
liabilitiesAndStockholdersEquity 25355030082.00
cashAndShortTermInvestments 1291063014.00
propertyPlantAndEquipmentNet 6843788241.00
commonStockSharesOutstanding 1339738113.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
commonStockSharesOutstanding 1399572960.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
commonStockSharesOutstanding 1399572960.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
commonStockSharesOutstanding 1399572960.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 22606589850.00
intangibleAssets 1075836378.00
totalLiab 15825224490.00
totalStockholderEquity 6781365360.00
otherCurrentLiab 6995586702.00
retainedEarnings 800537082.00
cash 1326671874.00
totalCurrentLiabilities 8646403926.00
netDebt 5848886850.00
shortTermDebt 1453068174.00
shortLongTermDebtTotal 7175558724.00
otherStockholderEquity 5980828278.00
totalCurrentAssets 14044749126.00
netReceivables 7812106800.00
inventory 4905970452.00
accountsPayable 197749050.00
nonCurrrentAssetsOther 1400389458.00
nonCurrentAssetsTotal 8561840724.00
nonCurrentLiabilitiesTotal 7178820564.00
liabilitiesAndStockholdersEquity 22606589850.00
cashAndShortTermInvestments 1326671874.00
propertyPlantAndEquipmentNet 6085614888.00
commonStockSharesOutstanding 1265046522.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
commonStockSharesOutstanding 1321545522.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol EUR
commonStockSharesOutstanding 1321545522.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol EUR
commonStockSharesOutstanding 1321545522.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 21353995670.00
intangibleAssets 1170002155.00
otherCurrentAssets -89621.00
totalLiab 15328955082.00
totalStockholderEquity 6025040588.00
otherCurrentLiab 6164849348.00
retainedEarnings 786155412.00
cash 1071329434.00
totalCurrentLiabilities 7596903307.00
netDebt 6452174274.00
shortTermDebt 1432053959.00
shortLongTermDebtTotal 7523503708.00
otherStockholderEquity 5238885176.00
totalCurrentAssets 12734695995.00
netReceivables 7196924784.00
inventory 4466531398.00
nonCurrrentAssetsOther 1442270753.00
nonCurrentAssetsTotal 8619299675.00
nonCurrentLiabilitiesTotal 7732051775.00
liabilitiesAndStockholdersEquity 21353995670.00
cashAndShortTermInvestments 1071329434.00
propertyPlantAndEquipmentNet 6007026767.00
commonStockSharesOutstanding 1369861756.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 22220214030.00
intangibleAssets 801978705.00
totalLiab 18093801465.00
totalStockholderEquity 4126412565.00
otherCurrentLiab 5429307285.00
retainedEarnings 317530935.00
cash 754229070.00
totalCurrentLiabilities 10291825575.00
netDebt 11077005015.00
shortTermDebt 4862518290.00
shortLongTermDebtTotal 11831234085.00
otherStockholderEquity 3808881630.00
totalCurrentAssets 12748242240.00
netReceivables 7217973855.00
inventory 4776039315.00
nonCurrrentAssetsOther 2075247135.00
nonCurrentAssetsTotal 9471971790.00
nonCurrentLiabilitiesTotal 7801975890.00
liabilitiesAndStockholdersEquity 22220214030.00
cashAndShortTermInvestments 754229070.00
propertyPlantAndEquipmentNet 6594745950.00
commonStockSharesOutstanding 1369861756.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
commonStockSharesOutstanding 1431041972.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 21801865176.00
intangibleAssets 527384949.00
totalLiab 16014751116.00
totalStockholderEquity 5787114060.00
otherCurrentLiab 7385929460.00
retainedEarnings 3306036461.00
cash 846400919.00
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netDebt 5317555425.00
shortTermDebt 1221524850.00
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netReceivables 6352601619.00
inventory 4556026202.00
nonCurrrentAssetsOther 2349735661.00
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liabilitiesAndStockholdersEquity 21801865176.00
cashAndShortTermInvestments 846400919.00
propertyPlantAndEquipmentNet 7169715826.00
commonStockSharesOutstanding 1176445012.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
commonStockSharesOutstanding 1228986927.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
commonStockSharesOutstanding 1228986927.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
commonStockSharesOutstanding 1228986927.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 22331079750.00
intangibleAssets 486086475.00
otherCurrentAssets 1026174450.00
totalLiab 16610569500.00
totalStockholderEquity 5720510250.00
otherCurrentLiab 7172639775.00
retainedEarnings 2744443800.00
cash 64072050.00
totalCurrentLiabilities 8590544025.00
netDebt 6498715650.00
shortTermDebt 1417904250.00
shortLongTermDebtTotal 6562787700.00
otherStockholderEquity 2976066450.00
totalCurrentAssets 12344305050.00
netReceivables 6248995200.00
inventory 5005063350.00
nonCurrrentAssetsOther 2275725375.00
nonCurrentAssetsTotal 9986774700.00
nonCurrentLiabilitiesTotal 8020025475.00
liabilitiesAndStockholdersEquity 22331079750.00
cashAndShortTermInvestments 64072050.00
propertyPlantAndEquipmentNet 7224962850.00
commonStockSharesOutstanding 1094505538.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 24275351815.00
intangibleAssets 275487690.00
otherCurrentAssets 618288733.00
totalLiab 15838014765.00
totalStockholderEquity 8437337050.00
otherCurrentLiab 3017474799.00
retainedEarnings 6235878693.00
cash 64870190.00
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netDebt 10797011273.00
shortTermDebt 6430573510.00
shortLongTermDebtTotal 10861881463.00
otherStockholderEquity 2201458357.00
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netReceivables 7099915925.00
inventory 5669317618.00
nonCurrrentAssetsOther 2336590545.00
nonCurrentAssetsTotal 10822959349.00
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liabilitiesAndStockholdersEquity 24275351815.00
cashAndShortTermInvestments 64870190.00
propertyPlantAndEquipmentNet 8210881114.00
commonStockSharesOutstanding 1094505538.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
totalAssets 22540010625.00
intangibleAssets 20036250.00
otherCurrentAssets 645698125.00
totalLiab 15485709375.00
totalStockholderEquity 7054301250.00
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retainedEarnings 3883693125.00
cash 609478750.00
totalCurrentLiabilities 8225051875.00
netDebt 11002127500.00
shortTermDebt 7304240625.00
shortLongTermDebtTotal 11611606250.00
otherStockholderEquity 3170608125.00
totalCurrentAssets 12701098750.00
netReceivables 6063962500.00
inventory 5381959375.00
nonCurrrentAssetsOther 1903957500.00
nonCurrentAssetsTotal 9838911875.00
nonCurrentLiabilitiesTotal 7260657500.00
liabilitiesAndStockholdersEquity 22540010625.00
cashAndShortTermInvestments 609478750.00
propertyPlantAndEquipmentNet 7914918125.00
commonStockSharesOutstanding 1094505538.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
totalAssets 21736405224.00
intangibleAssets 12596184.00
otherCurrentAssets 605000862.00
totalLiab 14983775316.00
totalStockholderEquity 6752629908.00
otherCurrentLiab 848783106.00
retainedEarnings 3757579938.00
cash 801777834.00
totalCurrentLiabilities 8093201832.00
netDebt 10265121900.00
shortTermDebt 7244418726.00
shortLongTermDebtTotal 11066899734.00
otherStockholderEquity 2995049970.00
totalCurrentAssets 12081506994.00
netReceivables 5411597148.00
inventory 5263131150.00
nonCurrrentAssetsOther 1595644650.00
nonCurrentAssetsTotal 9654898230.00
nonCurrentLiabilitiesTotal 6890573484.00
liabilitiesAndStockholdersEquity 21736405224.00
cashAndShortTermInvestments 801777834.00
propertyPlantAndEquipmentNet 8046657396.00
commonStockSharesOutstanding 1094505538.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol EUR
commonStockSharesOutstanding 1143387906.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol EUR
totalAssets 30688000000.00
intangibleAssets 3526000000.00
otherCurrentAssets 490000000.00
totalLiab 17405000000.00
totalStockholderEquity 13249000000.00
deferredLongTermLiab 393000000.00
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commonStock 178000000.00
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retainedEarnings 6832000000.00
otherLiab 2201000000.00
goodWill 10238000000.00
otherAssets 2551000000.00
cash 1172000000.00
cashAndEquivalents 1172000000.00
totalCurrentLiabilities 7934000000.00
currentDeferredRevenue 1696000000.00
netDebt 7029000000.00
shortTermDebt 931000000.00
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otherStockholderEquity 4751000000.00
propertyPlantEquipment 2638000000.00
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longTermInvestments 1197000000.00
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inventory 4049000000.00
accountsPayable 1968000000.00
accumulatedOtherComprehensiveIncome 1488000000.00
nonCurrrentAssetsOther 381000000.00
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capitalLeaseObligations 1082000000.00
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capitalSurpluse 5025000000.00
liabilitiesAndStockholdersEquity 30688000000.00
cashAndShortTermInvestments 1183000000.00
propertyPlantAndEquipmentGross 6248000000.00
propertyPlantAndEquipmentNet 2638000000.00
netWorkingCapital 2325000000.00
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commonStockSharesOutstanding 881615862.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
totalAssets 30961000000.00
intangibleAssets 3650000000.00
otherCurrentAssets 493000000.00
totalLiab 16487000000.00
totalStockholderEquity 14438000000.00
deferredLongTermLiab 598000000.00
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commonStock 177000000.00
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cash 2303000000.00
cashAndEquivalents 2303000000.00
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currentDeferredRevenue 1491000000.00
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shortLongTermDebtTotal 6979000000.00
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propertyPlantEquipment 2699000000.00
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longTermInvestments 1056000000.00
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shortTermInvestments 2000000.00
netReceivables 3967000000.00
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inventory 3450000000.00
accountsPayable 1872000000.00
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treasuryStock -476000000.00
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capitalLeaseObligations 1220000000.00
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capitalSurpluse 4646000000.00
liabilitiesAndStockholdersEquity 30961000000.00
cashAndShortTermInvestments 2305000000.00
propertyPlantAndEquipmentGross 5996000000.00
propertyPlantAndEquipmentNet 2699000000.00
netWorkingCapital 2897000000.00
netInvestedCapital 21417000000.00
commonStockSharesOutstanding 950281646.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
totalAssets 27713000000.00
intangibleAssets 2997000000.00
otherCurrentAssets 424000000.00
totalLiab 15812000000.00
totalStockholderEquity 11870000000.00
deferredLongTermLiab 621000000.00
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commonStock 182000000.00
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retainedEarnings 7827000000.00
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goodWill 8014000000.00
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cash 3226000000.00
cashAndEquivalents 3226000000.00
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otherStockholderEquity 12028000000.00
propertyPlantEquipment 2682000000.00
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longTermInvestments 670000000.00
netTangibleAssets 1480000000.00
shortTermInvestments 0.00
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accountsPayable 2119000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 182000000.00
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nonCurrentAssetsTotal 16486000000.00
capitalLeaseObligations 1215000000.00
longTermDebtTotal 5705000000.00
nonCurrentLiabilitiesOther 74000000.00
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capitalSurpluse 4400000000.00
liabilitiesAndStockholdersEquity 27713000000.00
cashAndShortTermInvestments 3226000000.00
propertyPlantAndEquipmentGross 2682000000.00
propertyPlantAndEquipmentNet 2682000000.00
netWorkingCapital 3493000000.00
netInvestedCapital 16605000000.00
commonStockSharesOutstanding 957562938.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol EUR
totalAssets 26983000000.00
intangibleAssets 3466000000.00
otherCurrentAssets 477000000.00
totalLiab 14358000000.00
totalStockholderEquity 12597000000.00
deferredLongTermLiab 592000000.00
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commonStock 179000000.00
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goodWill 8654000000.00
otherAssets 2682000000.00
cash 1425000000.00
cashAndEquivalents 1425000000.00
totalCurrentLiabilities 6945000000.00
currentDeferredRevenue 1170000000.00
netDebt 4022000000.00
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shortLongTermDebtTotal 5447000000.00
otherStockholderEquity 11766000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 9439000000.00
longTermInvestments 481000000.00
netTangibleAssets 1069000000.00
shortTermInvestments 1000000.00
netReceivables 4712000000.00
longTermDebt 3768000000.00
inventory 2773000000.00
accountsPayable 2089000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -201000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 226000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 17544000000.00
capitalLeaseObligations 1381000000.00
longTermDebtTotal 4877000000.00
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nonCurrentLiabilitiesTotal 7413000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3671000000.00
liabilitiesAndStockholdersEquity 26983000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 2866000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 2481000000.00
netInvestedCapital 16474000000.00
commonStockSharesOutstanding 972794038.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol EUR
totalAssets 26019000000.00
intangibleAssets 3589000000.00
otherCurrentAssets 469000000.00
totalLiab 13902000000.00
totalStockholderEquity 12088000000.00
deferredLongTermLiab 620000000.00
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commonStock 185000000.00
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retainedEarnings 8266000000.00
otherLiab 2532000000.00
goodWill 8503000000.00
otherAssets 2862000000.00
cash 1688000000.00
cashAndEquivalents 1688000000.00
totalCurrentLiabilities 7943000000.00
currentDeferredRevenue 878000000.00
netDebt 3133000000.00
shortTermDebt 1394000000.00
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otherStockholderEquity 26428000000.00
propertyPlantEquipment 1509000000.00
totalCurrentAssets 9572000000.00
longTermInvestments 558000000.00
netTangibleAssets 616000000.00
shortTermInvestments 436000000.00
netReceivables 4182000000.00
longTermDebt 3003000000.00
inventory 2674000000.00
accountsPayable 2303000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11903000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -399000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 211000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16447000000.00
capitalLeaseObligations 236000000.00
longTermDebtTotal 3239000000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 5959000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3487000000.00
liabilitiesAndStockholdersEquity 26019000000.00
cashAndShortTermInvestments 2124000000.00
propertyPlantAndEquipmentGross 1712000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 1629000000.00
netInvestedCapital 16396000000.00
commonStockSharesOutstanding 997479183.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol EUR
totalAssets 25315000000.00
intangibleAssets 3322000000.00
otherCurrentAssets 392000000.00
totalLiab 13292000000.00
totalStockholderEquity 11999000000.00
deferredLongTermLiab 586000000.00
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goodWill 7731000000.00
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cash 1939000000.00
cashAndEquivalents 1939000000.00
totalCurrentLiabilities 6865000000.00
currentDeferredRevenue 372000000.00
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otherStockholderEquity 385000000.00
propertyPlantEquipment 1451000000.00
totalCurrentAssets 10117000000.00
longTermInvestments 616000000.00
netTangibleAssets 1532000000.00
shortTermInvestments 2000000.00
netReceivables 4018000000.00
longTermDebt 3273000000.00
inventory 2353000000.00
accountsPayable 2090000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11811000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -481000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 227000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15198000000.00
capitalLeaseObligations 195000000.00
longTermDebtTotal 3468000000.00
nonCurrentLiabilitiesOther 65000000.00
nonCurrentLiabilitiesTotal 6427000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3311000000.00
liabilitiesAndStockholdersEquity 25315000000.00
cashAndShortTermInvestments 1941000000.00
propertyPlantAndEquipmentGross 1591000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 3252000000.00
netInvestedCapital 15895000000.00
commonStockSharesOutstanding 1007371361.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol EUR
totalAssets 32303000000.00
intangibleAssets 3552000000.00
otherCurrentAssets 486000000.00
totalLiab 18795000000.00
totalStockholderEquity 12601000000.00
deferredLongTermLiab 537000000.00
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commonStock 186000000.00
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goodWill 8898000000.00
otherAssets 3781000000.00
cash 2334000000.00
cashAndEquivalents 2334000000.00
totalCurrentLiabilities 10473000000.00
currentDeferredRevenue 451000000.00
netDebt 3272000000.00
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shortLongTermDebt 1585000000.00
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otherStockholderEquity 2902000000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 14075000000.00
longTermInvestments 391000000.00
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shortTermInvestments 101000000.00
netReceivables 5481000000.00
longTermDebt 4021000000.00
inventory 3392000000.00
accountsPayable 2848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1280000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -181000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 306000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 18228000000.00
capitalLeaseObligations 194000000.00
longTermDebtTotal 4021000000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 8322000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3083000000.00
liabilitiesAndStockholdersEquity 32303000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2155000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 989952133.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
totalAssets 30976000000.00
intangibleAssets 3693000000.00
otherCurrentAssets 444000000.00
totalLiab 19196000000.00
totalStockholderEquity 11662000000.00
deferredLongTermLiab 756852365.71
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commonStock 186000000.00
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goodWill 8523000000.00
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cash 1766000000.00
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currentDeferredRevenue 375000000.00
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otherStockholderEquity 3264000000.00
propertyPlantEquipment 2322000000.00
totalCurrentAssets 12693000000.00
longTermInvestments 1012157854.38
netTangibleAssets -80066218.34
shortTermInvestments 12000000.00
netReceivables 5096000000.00
longTermDebt 4095000000.00
inventory 3463000000.00
accountsPayable 2673000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -363000000.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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cashAndShortTermInvestments 1778000000.00
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propertyPlantAndEquipmentNet 2322000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 984448070.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol EUR
totalAssets 28352000000.00
intangibleAssets 3368000000.00
otherCurrentAssets 411000000.00
totalLiab 17384000000.00
totalStockholderEquity 10867000000.00
deferredLongTermLiab 889000000.00
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commonStock 187000000.00
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otherLiab 5249414000.00
goodWill 7158000000.00
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cash 1873000000.00
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liabilitiesAndStockholdersEquity 28352000000.00
cashAndShortTermInvestments 1998000000.00
propertyPlantAndEquipmentNet 2095000000.00
commonStockSharesOutstanding 983477078.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalAssets 26559000000.00
intangibleAssets 3262000000.00
otherCurrentAssets 354000000.00
totalLiab 15332000000.00
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deferredLongTermLiab 845000000.00
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commonStock 188000000.00
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goodWill 6504000000.00
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cash 2465000000.00
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liabilitiesAndStockholdersEquity 26559000000.00
cashAndShortTermInvestments 2475000000.00
propertyPlantAndEquipmentNet 2780000000.00
commonStockSharesOutstanding 982792801.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol EUR
totalAssets 29079000000.00
intangibleAssets 3731000000.00
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totalLiab 17905000000.00
totalStockholderEquity 11140000000.00
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commonStock 191000000.00
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goodWill 6948000000.00
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cash 3834000000.00
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liabilitiesAndStockholdersEquity 29079000000.00
cashAndShortTermInvestments 3834000000.00
propertyPlantAndEquipmentNet 2959000000.00
commonStockSharesOutstanding 987990964.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
totalAssets 28966000000.00
intangibleAssets 3996000000.00
otherCurrentAssets 351000000.00
totalLiab 16577000000.00
totalStockholderEquity 12355000000.00
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commonStock 202000000.00
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otherLiab 5032227000.00
goodWill 7016000000.00
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cash 3147000000.00
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netDebt 713000000.00
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propertyPlantEquipment 3910062000.00
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netReceivables 4577000000.00
longTermDebt 4252549000.00
inventory 3625000000.00
accountsPayable 3346000000.00
accumulatedOtherComprehensiveIncome 52000000.00
treasuryStock -2192437000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 16486000000.00
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liabilitiesAndStockholdersEquity 28966000000.00
cashAndShortTermInvestments 3147000000.00
propertyPlantAndEquipmentNet 3014000000.00
commonStockSharesOutstanding 1020332802.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
totalAssets 32269000000.00
intangibleAssets 4198000000.00
otherCurrentAssets 465000000.00
totalLiab 17177000000.00
totalStockholderEquity 15046000000.00
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commonStock 197000000.00
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otherLiab 4551267000.00
goodWill 8035000000.00
otherAssets 1892160000.00
cash 5833000000.00
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currentDeferredRevenue 3909000000.00
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inventory 3865000000.00
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liabilitiesAndStockholdersEquity 32269000000.00
cashAndShortTermInvestments 5833000000.00
propertyPlantAndEquipmentNet 3265000000.00
commonStockSharesOutstanding 1010135117.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
totalAssets 30527000000.00
intangibleAssets 4161000000.00
otherCurrentAssets 627000000.00
totalLiab 15883000000.00
totalStockholderEquity 14595000000.00
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commonStock 194000000.00
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cash 4386000000.00
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liabilitiesAndStockholdersEquity 30527000000.00
cashAndShortTermInvestments 4386000000.00
propertyPlantAndEquipmentGross 3252000000.00
propertyPlantAndEquipmentNet 3252000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
totalAssets 31790000000.00
intangibleAssets 4477000000.00
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totalLiab 16197000000.00
totalStockholderEquity 15593000000.00
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commonStock 194000000.00
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goodWill 7280000000.00
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cash 3620000000.00
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liabilitiesAndStockholdersEquity 31790000000.00
cashAndShortTermInvestments 3620000000.00
propertyPlantAndEquipmentNet 3496000000.00
commonStockSharesOutstanding 1062350168.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
totalAssets 36399806770.00
intangibleAssets 2157061150.00
otherCurrentAssets 1192042060.00
totalLiab 14639895150.00
totalStockholderEquity 21718073550.00
otherCurrentLiab 1222906210.00
commonStock 228394710.00
retainedEarnings 25599411880.00
otherLiab 4506485000.00
goodWill 4141283060.00
otherAssets 5714154000.00
cash 8782565350.00
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netDebt -5220156570.00
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otherStockholderEquity -2219475320.00
propertyPlantEquipment 4643754000.00
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netReceivables 4676947530.00
longTermDebt 1769884000.00
inventory 3207813990.00
accountsPayable 3087786740.00
accumulatedOtherComprehensiveIncome -1890257720.00
treasuryStock -3236025000.00
nonCurrrentAssetsOther 9056913350.00
nonCurrentAssetsTotal 18540437840.00
nonCurrentLiabilitiesTotal 4991761860.00
liabilitiesAndStockholdersEquity 36399806770.00
cashAndShortTermInvestments 8782565350.00
propertyPlantAndEquipmentNet 3185180280.00
commonStockSharesOutstanding 1169703903.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
totalAssets 38496713520.00
intangibleAssets 1914682630.00
otherCurrentAssets 490983120.00
totalLiab 15368983960.00
totalStockholderEquity 22996649190.00
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commonStock 228064690.00
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otherLiab 3596182000.00
goodWill 3820272980.00
otherAssets 4955474000.00
cash 6022877810.00
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currentDeferredRevenue 3336109070.00
netDebt -2154112670.00
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otherStockholderEquity -923624110.00
propertyPlantEquipment 4089750000.00
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shortTermInvestments 253382000.00
netReceivables 4772689310.00
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inventory 2879979690.00
accountsPayable 3449762570.00
accumulatedOtherComprehensiveIncome 1607060490.00
treasuryStock -1218083000.00
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nonCurrentAssetsTotal 23534609090.00
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liabilitiesAndStockholdersEquity 38496713520.00
cashAndShortTermInvestments 6022877810.00
propertyPlantAndEquipmentNet 3098952100.00
commonStockSharesOutstanding 1260673705.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
totalAssets 33834878940.00
intangibleAssets 4044244900.00
otherCurrentAssets 1176968140.00
totalLiab 16849894670.00
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commonStock 262580410.00
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otherLiab 3398654000.00
goodWill 2748000000.00
otherAssets 3826150000.00
cash 5288757840.00
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shortTermDebt 1165992110.00
shortLongTermDebtTotal 4483286100.00
otherStockholderEquity -2835192980.00
propertyPlantEquipment 5794291000.00
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inventory 3477712890.00
accountsPayable 3853430840.00
accumulatedOtherComprehensiveIncome -2467918130.00
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liabilitiesAndStockholdersEquity 33834878940.00
cashAndShortTermInvestments 5288757840.00
propertyPlantAndEquipmentGross 4893000000.00
propertyPlantAndEquipmentNet 4889399210.00
commonStockSharesOutstanding 1335865376.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
totalAssets 30700028560.00
intangibleAssets 2804659360.00
otherCurrentAssets 1215696640.00
totalLiab 15568736400.00
totalStockholderEquity 14848760720.00
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commonStock 262614080.00
retainedEarnings 19331642080.00
otherLiab 3626830000.00
goodWill 1818000000.00
otherAssets 4003186000.00
cash 4345672880.00
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netDebt 164502640.00
shortTermDebt 960459360.00
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otherStockholderEquity -1141190960.00
propertyPlantEquipment 6764939000.00
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inventory 3227350000.00
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accumulatedOtherComprehensiveIncome -3604304480.00
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liabilitiesAndStockholdersEquity 30700028560.00
cashAndShortTermInvestments 4345672880.00
propertyPlantAndEquipmentNet 4993355920.00
commonStockSharesOutstanding 1368252120.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
totalAssets 28949539770.00
intangibleAssets 3758143990.00
otherCurrentAssets 597904590.00
totalLiab 16033847790.00
totalStockholderEquity 12741005380.00
otherCurrentLiab 1596000300.00
commonStock 262823930.00
retainedEarnings 16940630050.00
otherLiab 3229871000.00
goodWill 2494000000.00
otherAssets 3931523000.00
cash 3066543860.00
totalCurrentLiabilities 9225040540.00
currentDeferredRevenue 2748931860.00
netDebt 2798955750.00
shortTermDebt 1680961510.00
shortLongTermDebtTotal 5865499610.00
otherStockholderEquity -1183104700.00
propertyPlantEquipment 6146076000.00
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inventory 3198352840.00
accountsPayable 3199146870.00
accumulatedOtherComprehensiveIncome -3279343900.00
commonStockTotalEquity 262823930.00
treasuryStock -1582183000.00
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nonCurrentLiabilitiesTotal 6808807250.00
liabilitiesAndStockholdersEquity 28949539770.00
cashAndShortTermInvestments 3066543860.00
propertyPlantAndEquipmentGross 4870580020.00
propertyPlantAndEquipmentNet 4870580020.00
commonStockSharesOutstanding 1361279177.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
totalAssets 32318071610.00
intangibleAssets 4938290540.00
otherCurrentAssets 952970.00
totalLiab 18207444820.00
totalStockholderEquity 13931468430.00
otherCurrentLiab 1968836020.00
commonStock 263019720.00
retainedEarnings 16753212600.00
otherLiab 2697791000.00
goodWill 3346812000.00
otherAssets 3335279000.00
cash 1859244470.00
totalCurrentLiabilities 9134217450.00
currentDeferredRevenue 3317288570.00
netDebt 5256582520.00
shortTermDebt 617524560.00
shortLongTermDebtTotal 7115826990.00
otherStockholderEquity -1294133260.00
propertyPlantEquipment 6434644000.00
totalCurrentAssets 11061122790.00
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longTermDebt 6806861000.00
inventory 3525036030.00
accountsPayable 3230568300.00
accumulatedOtherComprehensiveIncome -1790630630.00
commonStockTotalEquity 263019720.00
treasuryStock -1370390000.00
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nonCurrentAssetsTotal 21256948820.00
nonCurrentLiabilitiesTotal 9073227370.00
liabilitiesAndStockholdersEquity 32318071610.00
cashAndShortTermInvestments 1859244470.00
propertyPlantAndEquipmentGross 6141891650.00
propertyPlantAndEquipmentNet 6141891650.00
commonStockSharesOutstanding 1358908720.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol EUR
totalAssets 38520891340.00
intangibleAssets 7281812890.00
otherCurrentAssets 342792550.00
totalLiab 19833639770.00
totalStockholderEquity 18484947770.00
otherCurrentLiab 2273669930.00
commonStock 262994940.00
retainedEarnings 19505458050.00
otherLiab 2032988000.00
goodWill 4721981000.00
otherAssets 2915967000.00
cash 891260630.00
totalCurrentLiabilities 10939016030.00
currentDeferredRevenue 4143856170.00
netDebt 6988472380.00
shortTermDebt 1273390030.00
shortLongTermDebtTotal 7879733010.00
otherStockholderEquity -1283505220.00
propertyPlantEquipment 6869792000.00
totalCurrentAssets 11484112380.00
shortTermInvestments 130373560.00
netReceivables 5821853800.00
longTermDebt 5870210000.00
inventory 4297831840.00
accountsPayable 3248099900.00
nonCurrrentAssetsOther 12023589180.00
nonCurrentAssetsTotal 27036778960.00
nonCurrentLiabilitiesTotal 8894623740.00
liabilitiesAndStockholdersEquity 38520891340.00
cashAndShortTermInvestments 1021634190.00
propertyPlantAndEquipmentNet 7731376890.00
commonStockSharesOutstanding 1362241641.00
2000-12-31
date 2000-12-31
filing_date 2001-05-07
currency_symbol EUR
totalAssets 38647932520.00
intangibleAssets 4438901060.00
otherCurrentAssets -1064740.00
totalLiab 16381024900.00
totalStockholderEquity 21796292540.00
otherCurrentLiab 1835611760.00
commonStock 264055520.00
retainedEarnings 9628443820.00
otherLiab 2102912000.00
goodWill 2974118000.00
otherAssets 2262508000.00
cash 1092423240.00
totalCurrentLiabilities 11562011660.00
currentDeferredRevenue 3711683640.00
netDebt 2946135580.00
shortTermDebt 1748303080.00
shortLongTermDebtTotal 4038558820.00
otherStockholderEquity 6388440.00
propertyPlantEquipment 8487691000.00
totalCurrentAssets 13322026880.00
shortTermInvestments 111797700.00
netReceivables 6518338280.00
longTermDebt 2144219000.00
inventory 5293887280.00
accountsPayable 4266413180.00
accumulatedOtherComprehensiveIncome 11897404760.00
nonCurrrentAssetsOther 11820743480.00
nonCurrentAssetsTotal 25325905640.00
nonCurrentLiabilitiesTotal 4819013240.00
liabilitiesAndStockholdersEquity 38647932520.00
cashAndShortTermInvestments 1204220940.00
propertyPlantAndEquipmentNet 9066261100.00
commonStockSharesOutstanding 1418004998.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol EUR
totalAssets 29582146930.00
intangibleAssets 2830313920.00
otherCurrentAssets 993790.00
totalLiab 14447719020.00
totalStockholderEquity 14800514470.00
otherCurrentLiab 1850436980.00
commonStock 339876180.00
retainedEarnings 1804722640.00
cash 2337394080.00
totalCurrentLiabilities 9634794050.00
currentDeferredRevenue 3563730940.00
netDebt 985839680.00
shortTermDebt 578385780.00
shortLongTermDebtTotal 3323233760.00
otherStockholderEquity 1635778340.00
totalCurrentAssets 14916787900.00
shortTermInvestments 1527455230.00
netReceivables 6098889230.00
inventory 4579384320.00
accountsPayable 3642240350.00
accumulatedOtherComprehensiveIncome 11020137310.00
nonCurrrentAssetsOther 4480999110.00
nonCurrentAssetsTotal 14665359030.00
nonCurrentLiabilitiesTotal 4812924970.00
liabilitiesAndStockholdersEquity 29582146930.00
cashAndShortTermInvestments 3864849310.00
propertyPlantAndEquipmentNet 7354046000.00
commonStockSharesOutstanding 5875153903.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol EUR
totalAssets 27994533120.00
intangibleAssets 550818360.00
otherCurrentAssets 335948040.00
totalLiab 13634033400.00
totalStockholderEquity 14120049600.00
otherCurrentLiab 2241643140.00
commonStock 1662687000.00
retainedEarnings 10643754780.00
cash 6516027720.00
totalCurrentLiabilities 8855726760.00
currentDeferredRevenue 2886254100.00
netDebt -2949350940.00
shortTermDebt 796384440.00
shortLongTermDebtTotal 3566676780.00
otherStockholderEquity 1813607820.00
totalCurrentAssets 16177518180.00
netReceivables 5075032320.00
inventory 4250510100.00
accountsPayable 2931445080.00
nonCurrrentAssetsOther 4728852360.00
nonCurrentAssetsTotal 11817014940.00
nonCurrentLiabilitiesTotal 4778306640.00
liabilitiesAndStockholdersEquity 27994533120.00
cashAndShortTermInvestments 6516027720.00
propertyPlantAndEquipmentNet 6537344220.00
commonStockSharesOutstanding 1423166076.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalAssets 26672700600.00
intangibleAssets 1602725670.00
otherCurrentAssets 909090.00
totalLiab 16864528590.00
totalStockholderEquity 8730900360.00
otherCurrentLiab 2316361320.00
commonStock 1637271090.00
retainedEarnings 5324540130.00
cash 1692725580.00
totalCurrentLiabilities 10762716510.00
currentDeferredRevenue 4167268560.00
netDebt 2568179250.00
shortTermDebt 974544480.00
shortLongTermDebtTotal 4260904830.00
otherStockholderEquity 1769089140.00
totalCurrentAssets 14209076700.00
netReceivables 6622720650.00
inventory 5124540330.00
accountsPayable 3304542150.00
nonCurrrentAssetsOther 3635450910.00
nonCurrentAssetsTotal 12463623900.00
nonCurrentLiabilitiesTotal 6101812080.00
liabilitiesAndStockholdersEquity 26672700600.00
cashAndShortTermInvestments 1692725580.00
propertyPlantAndEquipmentNet 7225447320.00
commonStockSharesOutstanding 4888072408.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalAssets 25403310990.00
intangibleAssets 1460708460.00
otherCurrentAssets 2438531450.00
totalLiab 18266890450.00
totalStockholderEquity 6437401640.00
otherCurrentLiab 4946964790.00
commonStock 1626223280.00
retainedEarnings 3128712180.00
cash 989071570.00
totalCurrentLiabilities 10411364260.00
netDebt 5166312100.00
shortTermDebt 2563872770.00
shortLongTermDebtTotal 6155383670.00
otherStockholderEquity 1682466180.00
totalCurrentAssets 14931686480.00
netReceivables 6537835390.00
inventory 4966248070.00
accountsPayable 2900526700.00
nonCurrrentAssetsOther 1811021380.00
nonCurrentAssetsTotal 10471624510.00
nonCurrentLiabilitiesTotal 7855526190.00
liabilitiesAndStockholdersEquity 25403310990.00
cashAndShortTermInvestments 989071570.00
propertyPlantAndEquipmentNet 7199894670.00
commonStockSharesOutstanding 4099050015.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalAssets 25355030082.00
intangibleAssets 1349790237.00
otherCurrentAssets 739588653.00
totalLiab 18533547267.00
totalStockholderEquity 6821482815.00
otherCurrentLiab 6013262082.00
retainedEarnings 3460460670.00
cash 1291063014.00
totalCurrentLiabilities 11287013502.00
netDebt 4054518117.00
shortTermDebt 2160272709.00
shortLongTermDebtTotal 5345581131.00
otherStockholderEquity 3361022145.00
totalCurrentAssets 13935041925.00
netReceivables 6019657344.00
inventory 5884732914.00
accountsPayable 3113478711.00
nonCurrrentAssetsOther 3226409679.00
nonCurrentAssetsTotal 11419988157.00
nonCurrentLiabilitiesTotal 7246533765.00
liabilitiesAndStockholdersEquity 25355030082.00
cashAndShortTermInvestments 1291063014.00
propertyPlantAndEquipmentNet 6843788241.00
commonStockSharesOutstanding 1431041972.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalAssets 22606589850.00
intangibleAssets 1075836378.00
totalLiab 15825224490.00
totalStockholderEquity 6781365360.00
otherCurrentLiab 6995586702.00
retainedEarnings 800537082.00
cash 1326671874.00
totalCurrentLiabilities 8646403926.00
netDebt 5848886850.00
shortTermDebt 1453068174.00
shortLongTermDebtTotal 7175558724.00
otherStockholderEquity 5980828278.00
totalCurrentAssets 14044749126.00
netReceivables 7812106800.00
inventory 4905970452.00
accountsPayable 197749050.00
nonCurrrentAssetsOther 1400389458.00
nonCurrentAssetsTotal 8561840724.00
nonCurrentLiabilitiesTotal 7178820564.00
liabilitiesAndStockholdersEquity 22606589850.00
cashAndShortTermInvestments 1326671874.00
propertyPlantAndEquipmentNet 6085614888.00
commonStockSharesOutstanding 1399572960.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalAssets 21353995670.00
intangibleAssets 1170002155.00
otherCurrentAssets -89621.00
totalLiab 15328955082.00
totalStockholderEquity 6025040588.00
otherCurrentLiab 6164849348.00
retainedEarnings 786155412.00
cash 1071329434.00
totalCurrentLiabilities 7596903307.00
netDebt 6452174274.00
shortTermDebt 1432053959.00
shortLongTermDebtTotal 7523503708.00
otherStockholderEquity 5238885176.00
totalCurrentAssets 12734695995.00
netReceivables 7196924784.00
inventory 4466531398.00
nonCurrrentAssetsOther 1442270753.00
nonCurrentAssetsTotal 8619299675.00
nonCurrentLiabilitiesTotal 7732051775.00
liabilitiesAndStockholdersEquity 21353995670.00
cashAndShortTermInvestments 1071329434.00
propertyPlantAndEquipmentNet 6007026767.00
commonStockSharesOutstanding 1321545522.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalAssets 22220214030.00
intangibleAssets 801978705.00
totalLiab 18093801465.00
totalStockholderEquity 4126412565.00
otherCurrentLiab 5429307285.00
retainedEarnings 317530935.00
cash 754229070.00
totalCurrentLiabilities 10291825575.00
netDebt 11077005015.00
shortTermDebt 4862518290.00
shortLongTermDebtTotal 11831234085.00
otherStockholderEquity 3808881630.00
totalCurrentAssets 12748242240.00
netReceivables 7217973855.00
inventory 4776039315.00
nonCurrrentAssetsOther 2075247135.00
nonCurrentAssetsTotal 9471971790.00
nonCurrentLiabilitiesTotal 7801975890.00
liabilitiesAndStockholdersEquity 22220214030.00
cashAndShortTermInvestments 754229070.00
propertyPlantAndEquipmentNet 6594745950.00
commonStockSharesOutstanding 1431041972.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalAssets 21801865176.00
intangibleAssets 527384949.00
totalLiab 16014751116.00
totalStockholderEquity 5787114060.00
otherCurrentLiab 7385929460.00
retainedEarnings 3306036461.00
cash 846400919.00
totalCurrentLiabilities 8607454310.00
netDebt 5317555425.00
shortTermDebt 1221524850.00
shortLongTermDebtTotal 6163956344.00
otherStockholderEquity 2481077599.00
totalCurrentAssets 11755028740.00
netReceivables 6352601619.00
inventory 4556026202.00
nonCurrrentAssetsOther 2349735661.00
nonCurrentAssetsTotal 10046836436.00
nonCurrentLiabilitiesTotal 7407296806.00
liabilitiesAndStockholdersEquity 21801865176.00
cashAndShortTermInvestments 846400919.00
propertyPlantAndEquipmentNet 7169715826.00
commonStockSharesOutstanding 1431041972.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
totalAssets 22331079750.00
intangibleAssets 486086475.00
otherCurrentAssets 1026174450.00
totalLiab 16610569500.00
totalStockholderEquity 5720510250.00
otherCurrentLiab 7172639775.00
retainedEarnings 2744443800.00
cash 64072050.00
totalCurrentLiabilities 8590544025.00
netDebt 6498715650.00
shortTermDebt 1417904250.00
shortLongTermDebtTotal 6562787700.00
otherStockholderEquity 2976066450.00
totalCurrentAssets 12344305050.00
netReceivables 6248995200.00
inventory 5005063350.00
nonCurrrentAssetsOther 2275725375.00
nonCurrentAssetsTotal 9986774700.00
nonCurrentLiabilitiesTotal 8020025475.00
liabilitiesAndStockholdersEquity 22331079750.00
cashAndShortTermInvestments 64072050.00
propertyPlantAndEquipmentNet 7224962850.00
commonStockSharesOutstanding 1228986927.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
totalAssets 24275351815.00
intangibleAssets 275487690.00
otherCurrentAssets 618288733.00
totalLiab 15838014765.00
totalStockholderEquity 8437337050.00
otherCurrentLiab 3017474799.00
retainedEarnings 6235878693.00
cash 64870190.00
totalCurrentLiabilities 9448048309.00
netDebt 10797011273.00
shortTermDebt 6430573510.00
shortLongTermDebtTotal 10861881463.00
otherStockholderEquity 2201458357.00
totalCurrentAssets 13452392466.00
netReceivables 7099915925.00
inventory 5669317618.00
nonCurrrentAssetsOther 2336590545.00
nonCurrentAssetsTotal 10822959349.00
nonCurrentLiabilitiesTotal 6389966456.00
liabilitiesAndStockholdersEquity 24275351815.00
cashAndShortTermInvestments 64870190.00
propertyPlantAndEquipmentNet 8210881114.00
commonStockSharesOutstanding 1143387906.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
totalAssets 22540010625.00
intangibleAssets 20036250.00
otherCurrentAssets 645698125.00
totalLiab 15485709375.00
totalStockholderEquity 7054301250.00
otherCurrentLiab 920811250.00
retainedEarnings 3883693125.00
cash 609478750.00
totalCurrentLiabilities 8225051875.00
netDebt 11002127500.00
shortTermDebt 7304240625.00
shortLongTermDebtTotal 11611606250.00
otherStockholderEquity 3170608125.00
totalCurrentAssets 12701098750.00
netReceivables 6063962500.00
inventory 5381959375.00
nonCurrrentAssetsOther 1903957500.00
nonCurrentAssetsTotal 9838911875.00
nonCurrentLiabilitiesTotal 7260657500.00
liabilitiesAndStockholdersEquity 22540010625.00
cashAndShortTermInvestments 609478750.00
propertyPlantAndEquipmentNet 7914918125.00
commonStockSharesOutstanding 1143387906.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
totalAssets 21736405224.00
intangibleAssets 12596184.00
otherCurrentAssets 605000862.00
totalLiab 14983775316.00
totalStockholderEquity 6752629908.00
otherCurrentLiab 848783106.00
retainedEarnings 3757579938.00
cash 801777834.00
totalCurrentLiabilities 8093201832.00
netDebt 10265121900.00
shortTermDebt 7244418726.00
shortLongTermDebtTotal 11066899734.00
otherStockholderEquity 2995049970.00
totalCurrentAssets 12081506994.00
netReceivables 5411597148.00
inventory 5263131150.00
nonCurrrentAssetsOther 1595644650.00
nonCurrentAssetsTotal 9654898230.00
nonCurrentLiabilitiesTotal 6890573484.00
liabilitiesAndStockholdersEquity 21736405224.00
cashAndShortTermInvestments 801777834.00
propertyPlantAndEquipmentNet 8046657396.00
commonStockSharesOutstanding 1143387906.00
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2023-09-30
date 2023-09-30
currency_symbol EUR
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2023-06-30
date 2023-06-30
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2023-03-31
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2022-12-31
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
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2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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totalCashFromFinancingActivities 201000000.00
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
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totalCashflowsFromInvestingActivities -1316000000.00
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otherCashflowsFromInvestingActivities -374000000.00
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changeInWorkingCapital -643000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
changeToLiabilities 0.00
netIncome 338000000.00
capitalExpenditures 0
otherNonCashItems -338000000.00
2020-06-30
date 2020-06-30
currency_symbol EUR
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -568000000.00
totalCashFromFinancingActivities 751000000.00
netIncome 208000000.00
changeInCash 870000000.00
totalCashFromOperatingActivities 700000000.00
depreciation 779000000.00
otherCashflowsFromInvestingActivities -116000000.00
salePurchaseOfStock -141000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 452000000
changeInWorkingCapital -500000000.00
2020-03-31
date 2020-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
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changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000000.00
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2019-12-31
date 2019-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -603000000.00
netBorrowings 956000000.00
totalCashFromFinancingActivities -1665000000.00
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changeInCash -264000000.00
totalCashFromOperatingActivities 2006000000.00
depreciation 1402000000.00
otherCashflowsFromInvestingActivities 410000000.00
dividendsPaid 453000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1318000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome -267000000.00
capitalExpenditures 1013000000
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1171000000.00
2019-09-30
date 2019-09-30
currency_symbol EUR
investments 42152019.25
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 534000000.00
netBorrowings -884000000.00
totalCashFromFinancingActivities 404659384.85
changeToOperatingActivities -84000000.00
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changeInCash 1790055751.11
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depreciation 531115442.67
otherCashflowsFromInvestingActivities 368000000.00
dividendsPaid 0.00
changeToInventory 1020078866.01
changeToAccountReceivables -986357250.60
salePurchaseOfStock 0.00
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changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol EUR
investments 64017457.28
changeToLiabilities 0.00
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netIncome 409000000.00
changeInCash -611000000.00
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depreciation 601000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 385000000.00
changeToInventory 1549222466.28
changeToAccountReceivables -1498008500.52
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otherCashflowsFromFinancingActivities -2000000.00
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capitalExpenditures 466000000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol EUR
investments 59276375.85
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -265066867.19
netBorrowings 59217066.07
totalCashFromFinancingActivities -233153744.89
changeToOperatingActivities -118434132.15
netIncome 164000000.00
changeInCash -920759704.46
totalCashFromOperatingActivities 19739022.03
depreciation 968180805.16
otherCashflowsFromInvestingActivities 45117764.62
dividendsPaid 0.00
changeToInventory 1434488294.98
changeToAccountReceivables -1387067194.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29608533.03
changeToNetincome -556922407.14
capitalExpenditures 869386845.42
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol EUR
investments 43685605.29
changeToLiabilities 1445596392.97
totalCashflowsFromInvestingActivities -631455567.26
netBorrowings -121128269.20
totalCashFromFinancingActivities -1252982587.84
changeToOperatingActivities -347499132.92
netIncome 1336382379.75
changeInCash 857826430.97
totalCashFromOperatingActivities 2746236004.75
depreciation -89356919.90
otherCashflowsFromInvestingActivities 597698508.64
dividendsPaid 17871383.98
changeToInventory -53614151.94
changeToAccountReceivables -1068311620.07
salePurchaseOfStock -1247310585.23
otherCashflowsFromFinancingActivities 53614151.94
changeToNetincome 967040444.17
capitalExpenditures 115171141.21
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol EUR
investments 25468858.53
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -630933086.36
netBorrowings 17365130.82
totalCashFromFinancingActivities -74091224.82
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netIncome 336883537.86
changeInCash -415605464.23
totalCashFromOperatingActivities 291734197.73
depreciation 282472794.63
otherCashflowsFromInvestingActivities -385505904.14
dividendsPaid 59041444.78
changeToInventory -31257235.47
changeToAccountReceivables -622829358.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32414910.86
changeToNetincome -327622134.75
capitalExpenditures 245427182.22
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol EUR
investments 24441340.78
changeToLiabilities -485335195.53
totalCashflowsFromInvestingActivities -462057728.12
netBorrowings 194366852.89
totalCashFromFinancingActivities -178072625.70
changeToOperatingActivities -168761638.73
netIncome 0.00
changeInCash -427141527.00
totalCashFromOperatingActivities 210661080.07
depreciation 288640595.90
otherCashflowsFromInvestingActivities -64013035.38
dividendsPaid 396880819.37
changeToInventory -427141527.00
changeToAccountReceivables 513268156.42
salePurchaseOfStock 142108180426.72
otherCashflowsFromFinancingActivities 27932960.89
changeToNetincome 488826815.64
capitalExpenditures 15130353.82
2018-03-31
date 2018-03-31
currency_symbol EUR
investments 25833435.85
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -278016976.26
netBorrowings 47976380.86
totalCashFromFinancingActivities -423176282.45
changeToOperatingActivities -178373723.71
netIncome 153770451.47
changeInCash 52897035.31
totalCashFromOperatingActivities 751629966.79
depreciation 284167794.32
otherCashflowsFromInvestingActivities -107024234.22
dividendsPaid 419485791.61
changeToInventory -451470045.52
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salePurchaseOfStock 88571780.05
otherCashflowsFromFinancingActivities -31984253.91
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capitalExpenditures 170992742.03
2017-12-31
date 2017-12-31
currency_symbol EUR
investments -36000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -3199000000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities 66121000.00
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changeInCash -395000000.00
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depreciation 633000000.00
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dividendsPaid 461645000.00
changeToInventory -144000000.00
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otherCashflowsFromFinancingActivities 1059000000.00
changeToNetincome 887000000.00
capitalExpenditures 504924000
2017-09-30
date 2017-09-30
currency_symbol EUR
investments 21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226000000.00
netBorrowings 39000000.00
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depreciation 231000000.00
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changeToNetincome 255000000.00
capitalExpenditures 139000000
2017-06-30
date 2017-06-30
currency_symbol EUR
investments -27000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -906000000.00
totalCashFromFinancingActivities -670000000.00
changeToOperatingActivities -348000000.00
netIncome 301816000.00
changeInCash 101000000.00
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depreciation 360000000.00
otherCashflowsFromInvestingActivities -52000000.00
dividendsPaid 371998000.00
changeToInventory -246000000.00
changeToAccountReceivables 621000000.00
salePurchaseOfStock 121000000.00
otherCashflowsFromFinancingActivities 1209566000.00
changeToNetincome 934000000.00
capitalExpenditures 205399000
2017-03-31
date 2017-03-31
currency_symbol EUR
investments -27000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -268000000.00
totalCashFromFinancingActivities 181866000.00
changeToOperatingActivities -348000000.00
netIncome 248194000.00
changeInCash 397000000.00
beginPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities 405454000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 326000000.00
changeToInventory -246000000.00
changeToAccountReceivables 621000000.00
salePurchaseOfStock 121000000.00
otherCashflowsFromFinancingActivities 529551000.00
changeToNetincome 57000000.00
capitalExpenditures 51350000
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol EUR
investments -39000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -1092000000.00
netBorrowings -1611000000.00
totalCashFromFinancingActivities -519000000.00
changeToOperatingActivities -807000000.00
netIncome 550000000.00
changeInCash 475000000.00
beginPeriodCashFlow 1859000000.00
endPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities 1076000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 156000000.00
changeToInventory 447000000.00
changeToAccountReceivables 154000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1599000000.00
capitalExpenditures 248000000
changeInWorkingCapital 123000000.00
stockBasedCompensation -116000000.00
otherNonCashItems -31000000.00
freeCashFlow 828000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -406000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities -144000000.00
netIncome 280000000.00
changeInCash -67000000.00
beginPeriodCashFlow 1926000000.00
endPeriodCashFlow 1859000000.00
totalCashFromOperatingActivities 500000000.00
depreciation 304000000.00
dividendsPaid 50000000.00
changeToInventory -134000000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 234000000
changeInWorkingCapital -52000000.00
stockBasedCompensation -207000000.00
otherNonCashItems 169000000.00
freeCashFlow 266000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -252000000.00
totalCashFromFinancingActivities 345000000.00
changeToOperatingActivities -109000000.00
netIncome 232000000.00
changeInCash 541000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1926000000.00
totalCashFromOperatingActivities 318000000.00
depreciation 301000000.00
dividendsPaid 280000000.00
changeToInventory -46000000.00
changeToAccountReceivables -181000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 194000000
changeInWorkingCapital -161000000.00
stockBasedCompensation -146000000.00
otherNonCashItems 44000000.00
freeCashFlow 124000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities -82000000.00
netIncome 13000000.00
changeInCash -381000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 1385000000.00
totalCashFromOperatingActivities 10000000.00
depreciation 310000000.00
changeToInventory -223000000.00
salePurchaseOfStock -168000000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 193000000
changeInWorkingCapital -422000000.00
stockBasedCompensation -165000000.00
otherNonCashItems 34000000.00
freeCashFlow -183000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
investments 19000000.00
changeToLiabilities -158000000.00
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings 1252000000.00
totalCashFromFinancingActivities -57000000.00
changeToOperatingActivities -257000000.00
netIncome -112000000.00
changeInCash 741000000.00
beginPeriodCashFlow 1025000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 956000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 257000000.00
changeToInventory 618000000.00
changeToAccountReceivables -464000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome -137000000.00
capitalExpenditures 287000000
changeInWorkingCapital 632000000.00
stockBasedCompensation -61000000.00
otherNonCashItems -71000000.00
freeCashFlow 669000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -161000000.00
netIncome 236000000.00
changeInCash -110000000.00
beginPeriodCashFlow 1135000000.00
endPeriodCashFlow 1025000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 312000000.00
dividendsPaid 45000000.00
changeToInventory -205000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities 70000000.00
capitalExpenditures 251000000
changeInWorkingCapital -371000000.00
stockBasedCompensation -166000000.00
otherNonCashItems 96000000.00
freeCashFlow 30000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -356000000.00
netIncome 226000000.00
changeInCash -532000000.00
beginPeriodCashFlow 1667000000.00
endPeriodCashFlow 1135000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 331000000.00
dividendsPaid 253000000.00
changeToInventory -148000000.00
salePurchaseOfStock -137000000.00
otherCashflowsFromFinancingActivities 46000000.00
capitalExpenditures 227000000
changeInWorkingCapital -469000000.00
stockBasedCompensation -142000000.00
otherNonCashItems 50000000.00
freeCashFlow -41000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1082000000.00
netIncome 64000000.00
changeInCash -206000000.00
beginPeriodCashFlow 1873000000.00
endPeriodCashFlow 1667000000.00
totalCashFromOperatingActivities -256000000.00
depreciation 283000000.00
changeToInventory -243000000.00
otherCashflowsFromFinancingActivities 1102000000.00
capitalExpenditures 192000000
changeInWorkingCapital -138000000.00
stockBasedCompensation -183000000.00
otherNonCashItems -496000000.00
freeCashFlow -448000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol EUR
investments 26000000.00
changeToLiabilities 456000000.00
totalCashflowsFromInvestingActivities -896000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -500000000.00
changeToOperatingActivities 236000000.00
netIncome 67000000.00
changeInCash 157000000.00
beginPeriodCashFlow 1716000000.00
endPeriodCashFlow 1873000000.00
totalCashFromOperatingActivities 841000000.00
depreciation 393000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 286000000.00
changeToInventory 399000000.00
changeToAccountReceivables 443000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities -481000000.00
changeToNetincome -734000000.00
capitalExpenditures 297000000
changeInWorkingCapital 465000000.00
stockBasedCompensation -67000000.00
otherNonCashItems -100000000.00
freeCashFlow 544000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 72000000.00
netIncome -92000000.00
changeInCash 281000000.00
beginPeriodCashFlow 1435000000.00
endPeriodCashFlow 1716000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 318000000.00
dividendsPaid 44000000.00
changeToInventory -137000000.00
otherCashflowsFromFinancingActivities 137000000.00
capitalExpenditures 215000000
changeInWorkingCapital 566000000.00
stockBasedCompensation -260000000.00
otherNonCashItems -389000000.00
freeCashFlow 150000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -473000000.00
netIncome 220000000.00
changeInCash -292000000.00
beginPeriodCashFlow 1727000000.00
endPeriodCashFlow 1435000000.00
totalCashFromOperatingActivities 487000000.00
depreciation 298000000.00
dividendsPaid 248000000.00
changeToInventory -168000000.00
otherCashflowsFromFinancingActivities -205000000.00
capitalExpenditures 231000000
changeInWorkingCapital -7000000.00
stockBasedCompensation -103000000.00
otherNonCashItems -64000000.00
freeCashFlow 256000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities -288000000.00
netIncome 139000000.00
changeInCash -738000000.00
beginPeriodCashFlow 2465000000.00
endPeriodCashFlow 1727000000.00
totalCashFromOperatingActivities -172000000.00
depreciation 300000000.00
changeToInventory -242000000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 178000000
changeInWorkingCapital -514000000.00
stockBasedCompensation -202000000.00
otherNonCashItems -136000000.00
freeCashFlow -350000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalCashflowsFromInvestingActivities -909000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities -458000000.00
netIncome 422000000.00
changeInCash 431000000.00
beginPeriodCashFlow 2034000000.00
endPeriodCashFlow 2465000000.00
totalCashFromOperatingActivities 905000000.00
depreciation 403000000.00
dividendsPaid 257000000.00
changeToInventory 497000000.00
changeToAccountReceivables -1433000000.00
otherCashflowsFromFinancingActivities -123000000.00
capitalExpenditures 302000000
changeInWorkingCapital -118000000.00
otherNonCashItems 198000000.00
freeCashFlow 603000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -247000000.00
netIncome 270000000.00
changeInCash -273000000.00
beginPeriodCashFlow 2307000000.00
endPeriodCashFlow 2034000000.00
totalCashFromOperatingActivities 337000000.00
depreciation 330000000.00
dividendsPaid 41000000.00
changeToInventory -265000000.00
changeToAccountReceivables -428000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 234000000
changeInWorkingCapital -373000000.00
otherNonCashItems 110000000.00
freeCashFlow 103000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -606000000.00
netIncome 324000000.00
changeInCash -759000000.00
beginPeriodCashFlow 3066000000.00
endPeriodCashFlow 2307000000.00
totalCashFromOperatingActivities 124000000.00
depreciation 311000000.00
dividendsPaid 231000000.00
changeToInventory -192000000.00
otherCashflowsFromFinancingActivities -356000000.00
capitalExpenditures 251000000
changeInWorkingCapital -558000000.00
otherNonCashItems 47000000.00
freeCashFlow -127000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities -246000000.00
netIncome 154000000.00
changeInCash -768000000.00
beginPeriodCashFlow 3834000000.00
endPeriodCashFlow 3066000000.00
totalCashFromOperatingActivities -228000000.00
depreciation 305000000.00
changeToInventory -205000000.00
otherCashflowsFromFinancingActivities -224000000.00
capitalExpenditures 206000000
changeInWorkingCapital -638000000.00
otherNonCashItems -49000000.00
freeCashFlow -434000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol EUR
totalCashFromFinancingActivities -241000000.00
netIncome -350000000.00
changeInCash 602000000.00
beginPeriodCashFlow 3232000000.00
endPeriodCashFlow 3834000000.00
totalCashFromOperatingActivities 1209000000.00
depreciation 391000000.00
dividendsPaid 213000000.00
changeToInventory 458000000.00
changeToAccountReceivables 469000000.00
salePurchaseOfStock 135000000.00
otherCashflowsFromFinancingActivities -199000000.00
capitalExpenditures 323000000
changeInWorkingCapital 1016000000.00
otherNonCashItems 152000000.00
freeCashFlow 886000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -231000000.00
netIncome 170000000.00
changeInCash 98000000.00
beginPeriodCashFlow 3134000000.00
endPeriodCashFlow 3232000000.00
totalCashFromOperatingActivities 595000000.00
depreciation 355000000.00
dividendsPaid 1000000.00
changeToInventory -165000000.00
changeToAccountReceivables -196000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 259000000
changeInWorkingCapital 59000000.00
otherNonCashItems 11000000.00
freeCashFlow 336000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities -820000000.00
netIncome 62000000.00
changeInCash -1091000000.00
beginPeriodCashFlow 4225000000.00
endPeriodCashFlow 3134000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 334000000.00
dividendsPaid 256000000.00
changeToInventory -65000000.00
otherCashflowsFromFinancingActivities -105000000.00
capitalExpenditures 264000000
changeInWorkingCapital -334000000.00
otherNonCashItems 19000000.00
freeCashFlow -183000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalCashFromFinancingActivities 1000000000.00
netIncome 282000000.00
changeInCash 1078000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 4225000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 344000000.00
changeToInventory -220000000.00
otherCashflowsFromFinancingActivities 1024000000.00
capitalExpenditures 242000000
changeInWorkingCapital -178000000.00
otherNonCashItems -84000000.00
freeCashFlow 122000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
totalCashFromFinancingActivities -30000000.00
netIncome 112000000.00
changeInCash 808000000.00
beginPeriodCashFlow 2339000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 1375000000.00
depreciation 475000000.00
dividendsPaid 19000000.00
changeToInventory 569000000.00
changeToAccountReceivables -648000000.00
salePurchaseOfStock 525000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 231000000
changeInWorkingCapital 576000000.00
otherNonCashItems 212000000.00
freeCashFlow 1144000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities -558000000.00
netIncome 130000000.00
changeInCash -921000000.00
beginPeriodCashFlow 3260000000.00
endPeriodCashFlow 2339000000.00
totalCashFromOperatingActivities -33000000.00
depreciation 308000000.00
dividendsPaid 348329000.00
changeToInventory -198000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -525000000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 241000000
changeInWorkingCapital -426000000.00
otherNonCashItems -45000000.00
freeCashFlow -274000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1074000000.00
netIncome -1345000000.00
changeInCash -1512000000.00
beginPeriodCashFlow 4772000000.00
endPeriodCashFlow 3260000000.00
totalCashFromOperatingActivities -89000000.00
depreciation 352000000.00
dividendsPaid 376146000.00
changeToInventory -255000000.00
otherCashflowsFromFinancingActivities -306000000.00
capitalExpenditures 151000000
changeInWorkingCapital -520000000.00
otherNonCashItems 1424000000.00
freeCashFlow -240000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalCashFromFinancingActivities -126000000.00
netIncome 138000000.00
changeInCash -1061000000.00
beginPeriodCashFlow 5833000000.00
endPeriodCashFlow 4772000000.00
totalCashFromOperatingActivities -694000000.00
depreciation 319000000.00
changeToInventory -198000000.00
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capitalExpenditures 259000000
changeInWorkingCapital -890000000.00
otherNonCashItems -261000000.00
freeCashFlow -953000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
totalCashFromFinancingActivities 133000000.00
netIncome 465000000.00
changeInCash 1448000000.00
beginPeriodCashFlow 4385000000.00
endPeriodCashFlow 5833000000.00
totalCashFromOperatingActivities 1558000000.00
depreciation 381000000.00
dividendsPaid 392762000.00
changeToInventory 367000000.00
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capitalExpenditures 274000000
changeInWorkingCapital 733000000.00
otherNonCashItems -21000000.00
freeCashFlow 1284000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities 9000000.00
netIncome 524000000.00
changeInCash -108000000.00
beginPeriodCashFlow 4493000000.00
endPeriodCashFlow 4385000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 354000000.00
dividendsPaid 402590000.00
changeToInventory -479000000.00
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capitalExpenditures 347000000
changeInWorkingCapital -699000000.00
otherNonCashItems -171000000.00
freeCashFlow -339000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashFromFinancingActivities -270000000.00
netIncome 262000000.00
changeInCash 105000000.00
beginPeriodCashFlow 4388000000.00
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totalCashFromOperatingActivities 562000000.00
depreciation 349000000.00
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changeToInventory -354000000.00
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capitalExpenditures 185000000
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freeCashFlow 377000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashFromFinancingActivities 32000000.00
netIncome 201000000.00
changeInCash 2000000.00
beginPeriodCashFlow 4386000000.00
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totalCashFromOperatingActivities 28000000.00
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changeToInventory -239000000.00
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capitalExpenditures 146000000
changeInWorkingCapital -511000000.00
otherNonCashItems 1000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
totalCashFromFinancingActivities -144000000.00
netIncome -159000000.00
changeInCash 652000000.00
beginPeriodCashFlow 3734000000.00
endPeriodCashFlow 4386000000.00
totalCashFromOperatingActivities 935000000.00
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capitalExpenditures 181000000
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities 51000000.00
netIncome 174000000.00
changeInCash 145000000.00
beginPeriodCashFlow 3589000000.00
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totalCashFromOperatingActivities 470000000.00
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freeCashFlow 414000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 342088000.00
totalCashFromFinancingActivities -674000000.00
netIncome 44000000.00
changeInCash -411000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 568897000.00
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netIncome -59000000.00
changeInCash 380000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
totalCashFromFinancingActivities -262709100.00
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changeInCash 1163088720.00
beginPeriodCashFlow 2456911280.00
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capitalExpenditures 291957580
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freeCashFlow 1455482170.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities -893132750.00
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changeInCash -35323620.00
beginPeriodCashFlow 2492234900.00
endPeriodCashFlow 2456911280.00
totalCashFromOperatingActivities 164980550.00
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changeInWorkingCapital -33341790.00
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freeCashFlow -44895570.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities -3410733690.00
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changeInCash -2260489240.00
beginPeriodCashFlow 4752724140.00
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totalCashFromOperatingActivities 128145110.00
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changeInWorkingCapital -235084780.00
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freeCashFlow -85994370.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 991575540.00
netIncome 219083740.00
changeInCash -4119534140.00
beginPeriodCashFlow 8872258280.00
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totalCashFromOperatingActivities -594565410.00
depreciation 252009620.00
otherCashflowsFromInvestingActivities 246558000.00
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otherCashflowsFromFinancingActivities 1957823480.00
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otherNonCashItems -6331900.00
freeCashFlow -770592230.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
totalCashflowsFromInvestingActivities 5794470000.00
totalCashFromFinancingActivities -17852030.00
netIncome 1399140720.00
changeInCash 3622095070.00
beginPeriodCashFlow 5160470280.00
endPeriodCashFlow 8782565350.00
totalCashFromOperatingActivities 1297532880.00
depreciation 220441870.00
otherCashflowsFromInvestingActivities 2840283000.00
dividendsPaid 814470.00
salePurchaseOfStock 21001950.00
otherCashflowsFromFinancingActivities -38039510.00
capitalExpenditures 190471720
changeInWorkingCapital 555981490.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2094459000.00
totalCashFromFinancingActivities -939880650.00
netIncome 331898810.00
changeInCash -1099866700.00
beginPeriodCashFlow 6260336980.00
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totalCashFromOperatingActivities 387710100.00
depreciation 215428260.00
dividendsPaid 66190.00
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freeCashFlow 209895420.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2686424000.00
totalCashFromFinancingActivities -1110090420.00
netIncome 1568784520.00
changeInCash 356444260.00
beginPeriodCashFlow 5903892720.00
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totalCashFromOperatingActivities -39965130.00
depreciation 208566600.00
dividendsPaid 863928000.00
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capitalExpenditures 241561980
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freeCashFlow -281527110.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 639277000.00
totalCashFromFinancingActivities -303915360.00
netIncome 875066640.00
changeInCash -117523920.00
beginPeriodCashFlow 6021416640.00
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totalCashFromOperatingActivities -276967200.00
depreciation 208099680.00
salePurchaseOfStock -306161040.00
otherCashflowsFromFinancingActivities 2245680.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
totalCashflowsFromInvestingActivities 4999024000.00
totalCashFromFinancingActivities -1488179110.00
netIncome 684812240.00
changeInCash -1241325430.00
beginPeriodCashFlow 7264203240.00
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totalCashFromOperatingActivities 886222990.00
depreciation 251126290.00
otherCashflowsFromInvestingActivities 9041265000.00
dividendsPaid 388620.00
changeToInventory 2639000.00
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capitalExpenditures 151508480
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freeCashFlow 734714510.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 5737060000.00
totalCashFromFinancingActivities -1521652360.00
netIncome 4236866120.00
changeInCash 4724666240.00
beginPeriodCashFlow 2539537000.00
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depreciation -78989200.00
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dividendsPaid 1141920.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities -587146170.00
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changeInCash -847954060.00
beginPeriodCashFlow 3387491060.00
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dividendsPaid 668343000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities -117976430.00
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changeInCash -1902473060.00
beginPeriodCashFlow 5289964120.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
totalCashflowsFromInvestingActivities 1537092000.00
totalCashFromFinancingActivities -617045540.00
netIncome 415707710.00
changeInCash 949114850.00
beginPeriodCashFlow 4339642990.00
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otherCashflowsFromInvestingActivities 3803650000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 2042625000.00
totalCashFromFinancingActivities -444427590.00
netIncome 1435806150.00
changeInCash 1340691160.00
beginPeriodCashFlow 2998951830.00
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freeCashFlow 254497340.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 481500000.00
totalCashFromFinancingActivities -982405990.00
netIncome 980403610.00
changeInCash -210196970.00
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dividendsPaid 609739000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities -543086720.00
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changeInCash -1137859250.00
beginPeriodCashFlow 4347008050.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
totalCashflowsFromInvestingActivities 884031000.00
totalCashFromFinancingActivities -187932320.00
netIncome 496415300.00
changeInCash 2735704520.00
beginPeriodCashFlow 1609968360.00
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depreciation 1084159900.00
otherCashflowsFromInvestingActivities 2962114000.00
dividendsPaid 416320.00
salePurchaseOfStock 9637800.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities -1271199360.00
netIncome 1172758620.00
changeInCash -821677080.00
beginPeriodCashFlow 2431645440.00
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depreciation 411829380.00
otherCashflowsFromInvestingActivities 437078000.00
dividendsPaid 60720.00
otherCashflowsFromFinancingActivities -1271138640.00
capitalExpenditures 204950640
changeInWorkingCapital -377744340.00
otherNonCashItems -914975220.00
freeCashFlow 86917800.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -425646860.00
netIncome 615498820.00
changeInCash -669707420.00
beginPeriodCashFlow 3101352860.00
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totalCashFromOperatingActivities 62274100.00
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dividendsPaid 560234000.00
otherCashflowsFromFinancingActivities -306810960.00
capitalExpenditures 390696400
changeInWorkingCapital -531951620.00
otherNonCashItems -439096000.00
freeCashFlow -328422300.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities -258919540.00
netIncome 549493820.00
changeInCash 33278060.00
beginPeriodCashFlow 3068074800.00
endPeriodCashFlow 3101352860.00
totalCashFromOperatingActivities 403395020.00
depreciation 377421900.00
dividendsPaid 410.00
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capitalExpenditures 288950960
changeInWorkingCapital -68991100.00
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freeCashFlow 114444060.00
2003-12-31
date 2003-12-31
filing_date 2004-02-23
currency_symbol EUR
totalCashflowsFromInvestingActivities 934697000.00
totalCashFromFinancingActivities -960131820.00
netIncome 2368505420.00
changeInCash 2245581410.00
beginPeriodCashFlow 820962450.00
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totalCashFromOperatingActivities 1202460520.00
depreciation 492883490.00
otherCashflowsFromInvestingActivities 2484128000.00
dividendsPaid 410.00
changeToInventory 13857000.00
otherCashflowsFromFinancingActivities -960132230.00
capitalExpenditures 196743610
changeInWorkingCapital 355562580.00
otherNonCashItems -2014490970.00
freeCashFlow 1005716910.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol EUR
totalCashflowsFromInvestingActivities 139800000.00
totalCashFromFinancingActivities 105973840.00
netIncome -1647580790.00
changeInCash -669561200.00
beginPeriodCashFlow 1490523650.00
endPeriodCashFlow 820962450.00
totalCashFromOperatingActivities 842282750.00
depreciation 564980830.00
otherCashflowsFromInvestingActivities 777055000.00
dividendsPaid 59670.00
otherCashflowsFromFinancingActivities 106033510.00
capitalExpenditures 385187190
changeInWorkingCapital 316996580.00
otherNonCashItems 1607886130.00
freeCashFlow 457095560.00
2003-06-30
date 2003-06-30
filing_date 2003-07-17
currency_symbol EUR
totalCashflowsFromInvestingActivities 328957000.00
totalCashFromFinancingActivities -573004390.00
netIncome 41701340.00
changeInCash -72723350.00
beginPeriodCashFlow 1563247000.00
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totalCashFromOperatingActivities 147608600.00
depreciation 482059920.00
otherCashflowsFromInvestingActivities 680918000.00
dividendsPaid 529092000.00
otherCashflowsFromFinancingActivities -580411120.00
capitalExpenditures 219670910
changeInWorkingCapital -159928830.00
otherNonCashItems -216223830.00
freeCashFlow -72062310.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 74135250.00
netIncome -68643750.00
changeInCash -289219000.00
beginPeriodCashFlow 1852466000.00
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totalCashFromOperatingActivities -204100750.00
depreciation 471353750.00
otherCashflowsFromFinancingActivities 65898000.00
capitalExpenditures 176643250
changeInWorkingCapital -603149750.00
otherNonCashItems -3661000.00
freeCashFlow -380744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
changeToLiabilities 571433000.00
totalCashFromFinancingActivities -504785660.00
netIncome -1534723010.00
changeInCash 1037977210.00
beginPeriodCashFlow 821267260.00
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totalCashFromOperatingActivities 1445138300.00
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otherCashflowsFromInvestingActivities 1225697000.00
dividendsPaid 596560.00
changeToInventory 181391000.00
salePurchaseOfStock 11320400.00
otherCashflowsFromFinancingActivities -515509500.00
capitalExpenditures 175339590
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freeCashFlow 1269798710.00
2002-09-30
date 2002-09-30
filing_date 2002-10-16
currency_symbol EUR
totalCashFromFinancingActivities -114083880.00
netIncome -330115980.00
changeInCash 139799060.00
beginPeriodCashFlow 681468200.00
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totalCashFromOperatingActivities 343920700.00
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otherCashflowsFromInvestingActivities 80020000.00
dividendsPaid 731980.00
salePurchaseOfStock 10890800.00
otherCashflowsFromFinancingActivities -124242700.00
capitalExpenditures 160918840
changeInWorkingCapital -30814840.00
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freeCashFlow 183001860.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol EUR
totalCashFromFinancingActivities -382085200.00
netIncome -1352989400.00
changeInCash -90664700.00
beginPeriodCashFlow 772132900.00
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totalCashFromOperatingActivities 494813900.00
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dividendsPaid 452390000.00
otherCashflowsFromFinancingActivities -124029500.00
capitalExpenditures 600541200
changeInWorkingCapital -48427400.00
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freeCashFlow -105727300.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol EUR
totalCashFromFinancingActivities -180859040.00
netIncome -1016930110.00
changeInCash 131652230.00
beginPeriodCashFlow 759608400.00
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totalCashFromOperatingActivities 1727287420.00
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dividendsPaid 39800520.00
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otherCashflowsFromFinancingActivities -254535370.00
capitalExpenditures 121411600
changeInWorkingCapital 1802978800.00
otherNonCashItems 279846100.00
freeCashFlow 1605875820.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities -180859040.00
netIncome -1016930110.00
changeInCash 131652230.00
beginPeriodCashFlow 759608400.00
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totalCashFromOperatingActivities 1727287420.00
depreciation 661392630.00
otherCashflowsFromInvestingActivities 884759000.00
dividendsPaid 39800520.00
changeToInventory 703179000.00
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otherCashflowsFromFinancingActivities -174934330.00
capitalExpenditures 121411600
changeInWorkingCapital 1802978800.00
otherNonCashItems 279846100.00
freeCashFlow 1605875820.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol EUR
totalCashFromFinancingActivities 2038587000.00
netIncome -928062600.00
changeInCash -155786400.00
beginPeriodCashFlow 915394800.00
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totalCashFromOperatingActivities 121389900.00
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dividendsPaid 40658400.00
salePurchaseOfStock -75774900.00
otherCashflowsFromFinancingActivities 2155020300.00
capitalExpenditures 523914900
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freeCashFlow -402525000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-19
currency_symbol EUR
totalCashFromFinancingActivities 360857650.00
netIncome -769766550.00
changeInCash 7862550.00
beginPeriodCashFlow 907532250.00
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totalCashFromOperatingActivities -249575100.00
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otherCashflowsFromInvestingActivities 467765000.00
dividendsPaid 388109000.00
salePurchaseOfStock -132049900.00
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capitalExpenditures 743352400
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freeCashFlow -992927500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol EUR
totalCashFromFinancingActivities 645805460.00
netIncome 2814013560.00
changeInCash -703294200.00
beginPeriodCashFlow 1795717440.00
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totalCashFromOperatingActivities 1986669600.00
depreciation 703055780.00
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capitalExpenditures 1294037060
changeInWorkingCapital 578474880.00
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freeCashFlow 692632540.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
changeToLiabilities 397112000.00
totalCashFromFinancingActivities 645805460.00
netIncome 2814013560.00
changeInCash -703294200.00
beginPeriodCashFlow 1795717440.00
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totalCashFromOperatingActivities 1986669600.00
depreciation 703055780.00
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dividendsPaid 1293920.00
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2000-09-30
date 2000-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 775005000.00
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endPeriodCashFlow 1795717440.00
totalCashFromOperatingActivities 899607000.00
otherCashflowsFromInvestingActivities 1345875000.00
capitalExpenditures 1664891000
2000-06-30
date 2000-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 1907091000.00
netIncome 3436712000.00
totalCashFromOperatingActivities 680559000.00
otherCashflowsFromInvestingActivities 2415840000.00
capitalExpenditures 1006998000
2000-03-31
date 2000-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 124462000.00
netIncome 1091436000.00
totalCashFromOperatingActivities 387747000.00
otherCashflowsFromInvestingActivities 34466000.00
capitalExpenditures 436574000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol EUR
investments -1487000000.00
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totalCashflowsFromInvestingActivities -1487000000.00
netBorrowings 1091000000.00
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freeCashFlow -979000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
investments -3672000000.00
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totalCashflowsFromInvestingActivities -3672000000.00
netBorrowings -251000000.00
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changeToInventory -581000000.00
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otherCashflowsFromFinancingActivities 50000000.00
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freeCashFlow 866000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
investments -1316000000.00
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netBorrowings 783000000.00
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netIncome 1205000000.00
changeInCash 1801000000.00
beginPeriodCashFlow 1425000000.00
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totalCashFromOperatingActivities 2777000000.00
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otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 1000000.00
changeToInventory -584000000.00
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otherCashflowsFromFinancingActivities 1079000000.00
changeToNetincome 392000000.00
capitalExpenditures 942000000
changeInWorkingCapital -133000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -214000000.00
freeCashFlow 1835000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol EUR
investments -603000000.00
changeToLiabilities -369000000.00
totalCashflowsFromInvestingActivities -603000000.00
netBorrowings 109000000.00
totalCashFromFinancingActivities -1665000000.00
changeToOperatingActivities 149000000.00
netIncome 1192000000.00
changeInCash -263000000.00
beginPeriodCashFlow 1688000000.00
endPeriodCashFlow 1425000000.00
totalCashFromOperatingActivities 2031000000.00
issuanceOfCapitalStock 58000000.00
depreciation 1402000000.00
otherCashflowsFromInvestingActivities 385000000.00
dividendsPaid 453000000.00
changeToInventory -175000000.00
changeToAccountReceivables -274000000.00
salePurchaseOfStock -1376000000.00
otherCashflowsFromFinancingActivities 867000000.00
changeToNetincome 319000000.00
capitalExpenditures 1013000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -669000000.00
stockBasedCompensation 98000000.00
otherNonCashItems -329000000.00
freeCashFlow 1018000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol EUR
investments -1486000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -1486000000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities -1192000000.00
changeToOperatingActivities -320000000.00
netIncome 1310000000.00
changeInCash -251000000.00
beginPeriodCashFlow 1939000000.00
endPeriodCashFlow 1688000000.00
totalCashFromOperatingActivities 1780000000.00
issuanceOfCapitalStock 94000000.00
depreciation 1089000000.00
otherCashflowsFromInvestingActivities -174000000.00
dividendsPaid 401000000.00
changeToInventory -394000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -1042000000.00
otherCashflowsFromFinancingActivities 1318000000.00
changeToNetincome 748000000.00
capitalExpenditures 843000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -500000000.00
stockBasedCompensation -485000000.00
otherNonCashItems 173000000.00
freeCashFlow 937000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol EUR
investments -3199000000.00
changeToLiabilities 181000000.00
totalCashflowsFromInvestingActivities -3199000000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities 55000000.00
changeToOperatingActivities -610000000.00
netIncome 1027000000.00
changeInCash -395000000.00
beginPeriodCashFlow 2334000000.00
endPeriodCashFlow 1939000000.00
totalCashFromOperatingActivities 1870000000.00
depreciation 1025000000.00
otherCashflowsFromInvestingActivities -199000000.00
dividendsPaid 384000000.00
changeToInventory -144000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -642000000.00
otherCashflowsFromFinancingActivities 2186000000.00
changeToNetincome 760000000.00
capitalExpenditures 859000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -509000000.00
stockBasedCompensation -545000000.00
otherNonCashItems 523000000.00
freeCashFlow 1011000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol EUR
investments -1167000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -1092000000.00
netBorrowings -1611000000.00
totalCashFromFinancingActivities -420000000.00
changeToOperatingActivities -807000000.00
netIncome 1075000000.00
changeInCash 568000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 2334000000.00
totalCashFromOperatingActivities 1904000000.00
depreciation 1267000000.00
otherCashflowsFromInvestingActivities -115000000.00
dividendsPaid 330000000.00
changeToInventory 44000000.00
changeToAccountReceivables 357000000.00
salePurchaseOfStock -606000000.00
otherCashflowsFromFinancingActivities -65000000.00
changeToNetincome 1599000000.00
capitalExpenditures 869000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -512000000.00
stockBasedCompensation -634000000.00
otherNonCashItems 381000000.00
freeCashFlow 1035000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
investments 28702983.93
changeToLiabilities -238687971.62
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings 1891375572.63
totalCashFromFinancingActivities 508000000.00
changeToOperatingActivities -388245624.73
netIncome 414000000.00
changeInCash -107000000.00
beginPeriodCashFlow 1873000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 1167000000.00
depreciation 1281000000.00
otherCashflowsFromInvestingActivities -1024000000.00
dividendsPaid 298000000.00
changeToInventory 22000000.00
changeToAccountReceivables -554000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 1335000000.00
changeToNetincome -206963620.96
capitalExpenditures 957000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -346000000.00
stockBasedCompensation -552000000.00
otherNonCashItems 131000000.00
freeCashFlow 210000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol EUR
investments 26000000.00
changeToLiabilities 456000000.00
totalCashflowsFromInvestingActivities -896000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -1189000000.00
changeToOperatingActivities 236000000.00
netIncome 221000000.00
changeInCash -592000000.00
beginPeriodCashFlow 2465000000.00
endPeriodCashFlow 1873000000.00
totalCashFromOperatingActivities 1303000000.00
depreciation 1187000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 292000000.00
changeToInventory -77000000.00
changeToAccountReceivables 584000000.00
salePurchaseOfStock 117000000.00
otherCashflowsFromFinancingActivities -564000000.00
changeToNetincome -734000000.00
capitalExpenditures 846000000
changeInWorkingCapital 540000000.00
stockBasedCompensation -621000000.00
otherNonCashItems -50000000.00
freeCashFlow 457000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
totalCashflowsFromInvestingActivities -909000000.00
totalCashFromFinancingActivities -1241000000.00
changeToOperatingActivities -458000000.00
netIncome 1170000000.00
changeInCash -1369000000.00
beginPeriodCashFlow 3834000000.00
endPeriodCashFlow 2465000000.00
totalCashFromOperatingActivities 1138000000.00
depreciation 1349000000.00
dividendsPaid 272000000.00
changeToInventory -165000000.00
changeToAccountReceivables -2097000000.00
otherCashflowsFromFinancingActivities -783000000.00
capitalExpenditures 993000000
changeInWorkingCapital -1687000000.00
otherNonCashItems 306000000.00
freeCashFlow 145000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol EUR
totalCashFromFinancingActivities -292000000.00
netIncome 262000000.00
changeInCash 687000000.00
beginPeriodCashFlow 3147000000.00
endPeriodCashFlow 3834000000.00
totalCashFromOperatingActivities 2198000000.00
depreciation 1433000000.00
dividendsPaid 255000000.00
changeToInventory -19000000.00
changeToAccountReceivables 210000000.00
otherCashflowsFromFinancingActivities 593000000.00
capitalExpenditures 1061000000
changeInWorkingCapital 392000000.00
otherNonCashItems 111000000.00
freeCashFlow 1137000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
totalCashFromFinancingActivities -1787000000.00
netIncome -776000000.00
changeInCash -2686000000.00
beginPeriodCashFlow 5833000000.00
endPeriodCashFlow 3147000000.00
totalCashFromOperatingActivities 566000000.00
depreciation 1456000000.00
dividendsPaid 259000000.00
changeToInventory -81000000.00
changeToAccountReceivables -1353000000.00
salePurchaseOfStock -671000000.00
otherCashflowsFromFinancingActivities 911000000.00
capitalExpenditures 841000000
changeInWorkingCapital -1169000000.00
otherNonCashItems 1055000000.00
freeCashFlow -275000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
totalCashFromFinancingActivities -96000000.00
netIncome 1452000000.00
changeInCash 1447000000.00
beginPeriodCashFlow 4386000000.00
endPeriodCashFlow 5833000000.00
totalCashFromOperatingActivities 2156000000.00
depreciation 1422000000.00
dividendsPaid 296000000.00
changeToInventory -705000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock 149000000.00
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capitalExpenditures 952000000
changeInWorkingCapital -509000000.00
otherNonCashItems -209000000.00
freeCashFlow 1204000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
totalCashFromFinancingActivities -545000000.00
netIncome 410000000.00
changeInCash 766000000.00
beginPeriodCashFlow 3620000000.00
endPeriodCashFlow 4386000000.00
totalCashFromOperatingActivities 1545000000.00
depreciation 1469000000.00
dividendsPaid 634000000.00
changeToInventory 687000000.00
changeToAccountReceivables -479000000.00
salePurchaseOfStock 283000000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 620000000
changeInWorkingCapital -222000000.00
otherNonCashItems -112000000.00
freeCashFlow 925000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
totalCashFromFinancingActivities -3575000000.00
netIncome 8000000.00
changeInCash -5257000000.00
beginPeriodCashFlow 8877000000.00
endPeriodCashFlow 3620000000.00
totalCashFromOperatingActivities 1495000000.00
depreciation 1190000000.00
otherCashflowsFromInvestingActivities 350759000.00
dividendsPaid 698000000.00
changeToInventory 41000000.00
changeToAccountReceivables 276000000.00
salePurchaseOfStock -3257000000.00
otherCashflowsFromFinancingActivities -3575000000.00
capitalExpenditures 892000000
changeInWorkingCapital 285000000.00
otherNonCashItems 12000000.00
freeCashFlow 603000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
totalCashflowsFromInvestingActivities 5794470000.00
totalCashFromFinancingActivities -2371738460.00
netIncome 4174890690.00
changeInCash 2858020290.00
beginPeriodCashFlow 5924545060.00
endPeriodCashFlow 8782565350.00
totalCashFromOperatingActivities 1368310650.00
depreciation 852536410.00
otherCashflowsFromInvestingActivities 2840283000.00
dividendsPaid 639916710.00
changeToInventory -389574160.00
changeToAccountReceivables -439000000.00
salePurchaseOfStock -1450615050.00
otherCashflowsFromFinancingActivities -281206700.00
capitalExpenditures 780520060
changeInWorkingCapital -851164670.00
otherNonCashItems -2807951780.00
freeCashFlow 587790590.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
totalCashflowsFromInvestingActivities 4999024000.00
totalCashFromFinancingActivities -3714954070.00
netIncome 5382629760.00
changeInCash 729655470.00
beginPeriodCashFlow 5293222340.00
endPeriodCashFlow 6022877810.00
totalCashFromOperatingActivities 853916630.00
depreciation 834216690.00
otherCashflowsFromInvestingActivities 9041265000.00
dividendsPaid 522806100.00
changeToInventory 2273070.00
changeToAccountReceivables -1335000000.00
salePurchaseOfStock -2754960840.00
otherCashflowsFromFinancingActivities -437187130.00
capitalExpenditures 803151400
changeInWorkingCapital -1376722730.00
otherNonCashItems -3986207090.00
freeCashFlow 50765230.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
totalCashflowsFromInvestingActivities 1537092000.00
totalCashFromFinancingActivities -2586965840.00
netIncome 2949174830.00
changeInCash 958291850.00
beginPeriodCashFlow 4330465990.00
endPeriodCashFlow 5288757840.00
totalCashFromOperatingActivities 2088822940.00
depreciation 1507093350.00
otherCashflowsFromInvestingActivities 3803650000.00
dividendsPaid 503208760.00
changeToInventory -195879920.00
changeToAccountReceivables -198000000.00
salePurchaseOfStock -1759542040.00
otherCashflowsFromFinancingActivities -324215040.00
capitalExpenditures 996285800
changeInWorkingCapital -364741920.00
otherNonCashItems -2002703320.00
freeCashFlow 1092537140.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
totalCashflowsFromInvestingActivities 884031000.00
totalCashFromFinancingActivities -2143698080.00
netIncome 2834166560.00
changeInCash 1276186400.00
beginPeriodCashFlow 3069486480.00
endPeriodCashFlow 4345672880.00
totalCashFromOperatingActivities 2694745040.00
depreciation 2291234080.00
otherCashflowsFromInvestingActivities 2962114000.00
dividendsPaid 459574640.00
changeToAccountReceivables -435000000.00
salePurchaseOfStock -17704320.00
otherCashflowsFromFinancingActivities -1666419120.00
capitalExpenditures 1388313760
changeInWorkingCapital -32457920.00
otherNonCashItems -2398197680.00
freeCashFlow 1306431280.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 934697000.00
totalCashFromFinancingActivities -1353027120.00
netIncome 693982220.00
changeInCash 1211689780.00
beginPeriodCashFlow 1854854080.00
endPeriodCashFlow 3066543860.00
totalCashFromOperatingActivities 1988251120.00
depreciation 2011277990.00
otherCashflowsFromInvestingActivities 2484128000.00
dividendsPaid 458949340.00
changeToInventory 13857000.00
changeToAccountReceivables -243000000.00
otherCashflowsFromFinancingActivities -943307640.00
capitalExpenditures 978244960
changeInWorkingCapital -90519420.00
otherNonCashItems -626489670.00
freeCashFlow 1010006160.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
changeToLiabilities 571433000.00
totalCashFromFinancingActivities -897697740.00
netIncome -3208649990.00
changeInCash 968217520.00
beginPeriodCashFlow 891026950.00
endPeriodCashFlow 1859244470.00
totalCashFromOperatingActivities 2229949800.00
depreciation 2186113180.00
otherCashflowsFromInvestingActivities 1225697000.00
dividendsPaid 459331540.00
changeToInventory 181391000.00
salePurchaseOfStock -19059400.00
otherCashflowsFromFinancingActivities -419306800.00
capitalExpenditures 1161670430
changeInWorkingCapital 565111210.00
otherNonCashItems 2687375400.00
freeCashFlow 1068279370.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol EUR
totalCashFromFinancingActivities 3164930560.00
netIncome -2608595110.00
changeInCash -200055980.00
beginPeriodCashFlow 1091316610.00
endPeriodCashFlow 891260630.00
totalCashFromOperatingActivities 1249787920.00
depreciation 2801907630.00
otherCashflowsFromInvestingActivities 884759000.00
dividendsPaid 458555280.00
changeToInventory 703179000.00
salePurchaseOfStock -336049090.00
otherCashflowsFromFinancingActivities 3959534930.00
capitalExpenditures 2146668100
changeInWorkingCapital 494520400.00
otherNonCashItems 561955000.00
freeCashFlow -896880180.00
2000-12-31
date 2000-12-31
filing_date 2001-05-07
currency_symbol EUR
changeToLiabilities 397112000.00
totalCashFromFinancingActivities -2043236060.00
netIncome 9628443820.00
changeInCash -1244681060.00
beginPeriodCashFlow 2337104300.00
endPeriodCashFlow 1092423240.00
totalCashFromOperatingActivities 3004696280.00
depreciation 2326456900.00
otherCashflowsFromInvestingActivities 3564624000.00
dividendsPaid 400342240.00
changeToInventory -981690280.00
salePurchaseOfStock -579218560.00
otherCashflowsFromFinancingActivities -1063675260.00
capitalExpenditures 3179313640
changeInWorkingCapital -1195703020.00
otherNonCashItems -7754501420.00
freeCashFlow -174617360.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol EUR
totalCashFromFinancingActivities -2613667700.00
netIncome 1804722640.00
changeInCash -4234539190.00
beginPeriodCashFlow 6571933270.00
endPeriodCashFlow 2337394080.00
totalCashFromOperatingActivities 1919008490.00
depreciation 1858387300.00
dividendsPaid 361739560.00
changeToInventory 45714340.00
salePurchaseOfStock -37764020.00
otherCashflowsFromFinancingActivities -2214164120.00
capitalExpenditures 1666585830
changeInWorkingCapital -590311260.00
otherNonCashItems -1153790190.00
freeCashFlow 252422660.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol EUR
totalCashFromFinancingActivities -809174340.00
netIncome 6018926940.00
changeInCash 5127044580.00
beginPeriodCashFlow 1388983140.00
endPeriodCashFlow 6516027720.00
totalCashFromOperatingActivities 2218621320.00
depreciation 1879262640.00
dividendsPaid 324863460.00
changeToInventory -59686200.00
salePurchaseOfStock -156036780.00
otherCashflowsFromFinancingActivities -328274100.00
capitalExpenditures 1624317300
changeInWorkingCapital 138130920.00
otherNonCashItems -5817699180.00
freeCashFlow 594304020.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
totalCashFromFinancingActivities -2639088270.00
netIncome 2572724700.00
changeInCash 729999270.00
beginPeriodCashFlow 962726310.00
endPeriodCashFlow 1692725580.00
totalCashFromOperatingActivities 3463632900.00
depreciation 1679089230.00
dividendsPaid 249999750.00
changeToInventory -213636150.00
salePurchaseOfStock -112727160.00
otherCashflowsFromFinancingActivities -2276361360.00
capitalExpenditures 1674543780
changeInWorkingCapital 168181650.00
otherNonCashItems -956362680.00
freeCashFlow 1789089120.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
totalCashFromFinancingActivities 674111330.00
netIncome -272376330.00
changeInCash -237827120.00
beginPeriodCashFlow 1226898690.00
endPeriodCashFlow 989071570.00
totalCashFromOperatingActivities 1217257050.00
depreciation 1659969020.00
dividendsPaid 253093050.00
otherCashflowsFromFinancingActivities 891851700.00
capitalExpenditures 2316404010
changeInWorkingCapital -81150470.00
otherNonCashItems -89185170.00
freeCashFlow -1099146960.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
totalCashFromFinancingActivities 785291379.00
netIncome 1302683673.00
changeInCash -79628811.00
beginPeriodCashFlow 1370613834.00
endPeriodCashFlow 1290985023.00
totalCashFromOperatingActivities 1214319870.00
depreciation 1421074011.00
dividendsPaid 204336420.00
otherCashflowsFromFinancingActivities 984714366.00
capitalExpenditures 2377711617
changeInWorkingCapital -1123070400.00
otherNonCashItems -386367414.00
freeCashFlow -1163391747.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
totalCashFromFinancingActivities -617792496.00
netIncome 998286132.00
changeInCash 235831032.00
beginPeriodCashFlow 1090840842.00
endPeriodCashFlow 1326671874.00
totalCashFromOperatingActivities 2362550712.00
depreciation 1517897244.00
dividendsPaid 77060970.00
otherCashflowsFromFinancingActivities -605560596.00
capitalExpenditures 1804939164
changeInWorkingCapital -225474690.00
otherNonCashItems 71842026.00
freeCashFlow 557611548.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
totalCashFromFinancingActivities -2752081668.00
netIncome 906606036.00
changeInCash 306414199.00
beginPeriodCashFlow 764915235.00
endPeriodCashFlow 1071329434.00
totalCashFromOperatingActivities 2645522299.00
depreciation 1477760669.00
otherCashflowsFromFinancingActivities -3028472832.00
capitalExpenditures 1274769104
changeInWorkingCapital 1046862901.00
otherNonCashItems -785707307.00
freeCashFlow 1370753195.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
totalCashFromFinancingActivities -280704960.00
netIncome -409388985.00
changeInCash -221121360.00
beginPeriodCashFlow 975267675.00
endPeriodCashFlow 754146315.00
totalCashFromOperatingActivities 1651789800.00
depreciation 1616287905.00
otherCashflowsFromFinancingActivities -310248495.00
capitalExpenditures 2043469215
changeInWorkingCapital 309338190.00
otherNonCashItems 135552690.00
freeCashFlow -391679415.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
totalCashFromFinancingActivities -768552057.00
netIncome 429364117.00
changeInCash -256109308.00
beginPeriodCashFlow 1102435516.00
endPeriodCashFlow 846326208.00
totalCashFromOperatingActivities 1494145289.00
depreciation 1434675333.00
otherCashflowsFromFinancingActivities -768552057.00
capitalExpenditures 1533517986
changeInWorkingCapital 775500180.00
otherNonCashItems -1145394341.00
freeCashFlow -39372697.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 445000000.00
incomeBeforeTax 130000000.00
minorityInterest -2000000.00
netIncome 88000000.00
sellingGeneralAdministrative 150000000.00
sellingAndMarketingExpenses 1114000000.00
grossProfit 1933000000.00
ebit 224000000.00
ebitda 221000000.00
depreciationAndAmortization -3000000.00
operatingIncome 224000000.00
otherOperatingExpenses 4248000000.00
interestExpense 91000000.00
taxProvision 32000000.00
interestIncome 15000000.00
netInterestIncome -76000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 32000000.00
totalRevenue 4471000000.00
totalOperatingExpenses 1710000000.00
costOfRevenue 2538000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 97000000.00
netIncomeApplicableToCommonShares 88000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 468000000.00
incomeBeforeTax 116000000.00
minorityInterest -2000000.00
netIncome 72000000.00
sellingGeneralAdministrative 157000000.00
sellingAndMarketingExpenses 1112000000.00
grossProfit 1962000000.00
ebit 221000000.00
ebitda 200000000.00
depreciationAndAmortization -21000000.00
operatingIncome 221000000.00
otherOperatingExpenses 4248000000.00
interestExpense 84000000.00
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2023-03-31
date 2023-03-31
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2022-12-31
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2022-09-30
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2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
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2021-09-30
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2021-06-30
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2021-03-31
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2020-12-31
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2020-09-30
date 2020-09-30
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2020-06-30
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
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2017-03-31
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2016-12-31
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costOfRevenue 4035000000.00
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netIncomeFromContinuingOps 831000000.00
netIncomeApplicableToCommonShares 453901000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
researchDevelopment 514000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000000.00
minorityInterest 14939000.00
netIncome 370000000.00
sellingGeneralAdministrative 203000000.00
sellingAndMarketingExpenses 1411000000.00
grossProfit 2603000000.00
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ebit 496000000.00
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interestExpense 217000000.00
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nonRecurring 0.00
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incomeTaxExpense 6000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228665000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 501000000.00
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netIncome 420000000.00
sellingGeneralAdministrative 234000000.00
sellingAndMarketingExpenses 1427000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117040000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
researchDevelopment 470000000.00
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netIncomeApplicableToCommonShares 31892000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
researchDevelopment 537000000.00
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netIncomeApplicableToCommonShares 365928000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
researchDevelopment 471000000.00
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netIncomeApplicableToCommonShares 258072000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 483000000.00
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incomeTaxExpense 48000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
researchDevelopment 436000000.00
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incomeTaxExpense 31000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67668000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol EUR
researchDevelopment 467000000.00
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discontinuedOperations 190000000.00
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netIncomeApplicableToCommonShares 79064000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 398000000.00
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netIncomeApplicableToCommonShares -255159000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 426000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
researchDevelopment 420000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
researchDevelopment 456000000.00
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netIncomeApplicableToCommonShares 485346000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 437000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 416000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
researchDevelopment 424000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol EUR
researchDevelopment 489000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
researchDevelopment 441000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 437000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
researchDevelopment 443000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
researchDevelopment 449000000.00
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netIncomeApplicableToCommonShares 185067000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 389000000.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 381000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
researchDevelopment 391000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 392000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 398000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
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interestExpense 80000000.00
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incomeTaxExpense 126000000.00
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netIncomeApplicableToCommonShares 261051000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
researchDevelopment 470000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 372000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 405000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 413677950.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol EUR
researchDevelopment 409040740.00
effectOfAccountingCharges 0.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
researchDevelopment 409541850.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
researchDevelopment 412052760.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 404107190.00
effectOfAccountingCharges 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 405719520.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
researchDevelopment 465248730.00
effectOfAccountingCharges 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
researchDevelopment 394767960.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56733120.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 623732200.00
effectOfAccountingCharges 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
researchDevelopment 630307640.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
researchDevelopment 649728980.00
effectOfAccountingCharges 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
researchDevelopment 640847490.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 640921680.00
effectOfAccountingCharges 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 619458290.00
effectOfAccountingCharges 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
researchDevelopment 624136300.00
effectOfAccountingCharges 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
researchDevelopment 640931460.00
effectOfAccountingCharges 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 653412480.00
effectOfAccountingCharges 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 721657300.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 721657300.00
effectOfAccountingCharges 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
researchDevelopment 608215650.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85785000.00
minorityInterest 3702000.00
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sellingGeneralAdministrative 2420293000.00
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ebit 211031100.00
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interestExpense 141545250.00
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nonRecurring 0.00
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incomeTaxExpense -54044550.00
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costOfRevenue 4890602850.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 162700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 648356060.00
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interestExpense 132973830.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 631522500.00
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interestExpense 162914500.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
researchDevelopment 747966580.00
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interestExpense 2288146220.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
researchDevelopment 755444360.00
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interestExpense 743292440.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 785148000.00
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interestExpense 1320659200.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol EUR
researchDevelopment 758365300.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1117867960.00
minorityInterest 3487000.00
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interestExpense 2222134190.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7845000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 2948011000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1117867960.00
minorityInterest 0.00
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interestExpense 2222134190.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -1035131100.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -974224800.00
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interestExpense 229437000.00
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incomeTaxExpense -204728400.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -93216000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 2945918860.00
minorityInterest 6156000.00
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sellingGeneralAdministrative 0.00
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interestExpense 828377940.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 93216000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 2596721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2945918860.00
minorityInterest 24016000.00
netIncome 2814013560.00
sellingGeneralAdministrative 5875010000.00
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ebit 2117540920.00
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interestExpense 828377940.00
extraordinaryItems 0.00
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incomeTaxExpense 131905300.00
totalRevenue 11096489600.00
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totalOtherIncomeExpenseNet 3636684060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2996361000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2246914120.00
minorityInterest 12157000.00
netIncome 2066662180.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 1301441680.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 180251940.00
totalRevenue 9376501860.00
totalOperatingExpenses 0.00
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totalOtherIncomeExpenseNet 668859400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489849000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3746771890.00
minorityInterest 13322000.00
netIncome 3610296590.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 136475300.00
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totalOperatingExpenses 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3436712000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-25
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3746771890.00
minorityInterest 13404000.00
netIncome 3610296590.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 3021353180.00
extraordinaryItems 0.00
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incomeTaxExpense 136475300.00
totalRevenue 9171140160.00
totalOperatingExpenses 0.00
costOfRevenue 8445721450.00
totalOtherIncomeExpenseNet 3078042920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1091436000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol EUR
incomeBeforeTax 778271760.00
netIncome 693610000.00
grossProfit 5757794470.00
ebit 1404361650.00
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depreciationAndAmortization 44720550.00
operatingIncome 1404361650.00
otherOperatingExpenses 8238657440.00
interestExpense 626382440.00
incomeTaxExpense 84369210.00
totalRevenue 9687739640.00
totalOperatingExpenses 4308712270.00
costOfRevenue 3929945170.00
totalOtherIncomeExpenseNet 775982380.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol EUR
incomeBeforeTax 446128560.00
netIncome 372241440.00
grossProfit 351665280.00
ebitda 351665280.00
operatingIncome 351665280.00
otherOperatingExpenses 7386841440.00
interestExpense 92592720.00
incomeTaxExpense 72016560.00
totalRevenue 7738506720.00
costOfRevenue 7386841440.00
totalOtherIncomeExpenseNet 98204400.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 339996800.00
netIncome 270452000.00
grossProfit 318747000.00
ebitda 318747000.00
operatingIncome 318747000.00
otherOperatingExpenses 6968968500.00
interestExpense 18352100.00
incomeTaxExpense 66647100.00
totalRevenue 7287715500.00
costOfRevenue 6968968500.00
totalOtherIncomeExpenseNet 16420300.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax 583374320.00
netIncome 469114700.00
grossProfit 549003540.00
ebitda 549003540.00
operatingIncome 549003540.00
otherOperatingExpenses 6289852740.00
interestExpense 34370780.00
incomeTaxExpense 114259620.00
totalRevenue 6838856280.00
costOfRevenue 6289852740.00
totalOtherIncomeExpenseNet 24152440.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol EUR
incomeBeforeTax -517357540.00
netIncome 4663812680.00
grossProfit 5248123380.00
ebit -373459880.00
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depreciationAndAmortization 327421440.00
operatingIncome -373459880.00
otherOperatingExpenses 7036708600.00
interestExpense 4888975820.00
incomeTaxExpense -148296740.00
totalRevenue 6990670160.00
totalOperatingExpenses 5294161820.00
costOfRevenue 1742546780.00
totalOtherIncomeExpenseNet -284219880.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol EUR
incomeBeforeTax 230802880.00
netIncome 190921500.00
grossProfit 229954340.00
ebitda 229105800.00
operatingIncome 229105800.00
otherOperatingExpenses 7012334560.00
interestExpense 9333940.00
incomeTaxExpense 28850360.00
totalRevenue 7241440360.00
totalOperatingExpenses 848540.00
costOfRevenue 7011486020.00
totalOtherIncomeExpenseNet 47518240.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
incomeBeforeTax 468125500.00
netIncome 462661000.00
grossProfit 437160000.00
ebitda 438070750.00
operatingIncome 438070750.00
otherOperatingExpenses 7582904500.00
interestExpense 110200750.00
incomeTaxExpense 85610500.00
totalRevenue 8020975250.00
totalOperatingExpenses -910750.00
costOfRevenue 7583815250.00
totalOtherIncomeExpenseNet 40983750.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
incomeBeforeTax 392759730.00
netIncome 696382500.00
grossProfit 383474630.00
ebit 6499570.00
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depreciationAndAmortization 376975060.00
operatingIncome 383474630.00
otherOperatingExpenses 7575713090.00
interestExpense 386260160.00
incomeTaxExpense 73352290.00
totalRevenue 7959187720.00
costOfRevenue 7575713090.00
totalOtherIncomeExpenseNet 28783810.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 762792310.00
netIncome 1182018530.00
grossProfit 7045086020.00
ebit 791463120.00
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depreciationAndAmortization 47272680.00
operatingIncome 791463120.00
otherOperatingExpenses 9786028490.00
interestExpense 526556520.00
incomeTaxExpense 136001110.00
totalRevenue 10624764290.00
totalOperatingExpenses 6206350220.00
costOfRevenue 3579678270.00
totalOtherIncomeExpenseNet 171045910.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol EUR
incomeBeforeTax 441019320.00
netIncome 648451720.00
grossProfit 532109200.00
ebit 210138040.00
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depreciationAndAmortization 321971160.00
operatingIncome 532109200.00
otherOperatingExpenses 8022222600.00
interestExpense 230881280.00
incomeTaxExpense 114538760.00
totalRevenue 8554331800.00
costOfRevenue 8022222600.00
totalOtherIncomeExpenseNet -2705640.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
incomeBeforeTax 418999120.00
netIncome 338217510.00
grossProfit 521973480.00
ebitda 521973480.00
operatingIncome 521973480.00
otherOperatingExpenses 7282772840.00
interestExpense 78118480.00
incomeTaxExpense 105637490.00
totalRevenue 7804746320.00
costOfRevenue 7282772840.00
totalOtherIncomeExpenseNet 24855880.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
incomeBeforeTax 287931380.00
netIncome 406897040.00
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ebit 187931260.00
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interestExpense 100000120.00
incomeTaxExpense 76724230.00
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costOfRevenue 7023284290.00
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1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax -232171150.00
netIncome -232171150.00
grossProfit 9573857010.00
ebitda -21174136420.00
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incomeTaxExpense -20941965270.00
totalRevenue 9573857010.00
totalOperatingExpenses -30747993430.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol EUR
incomeBeforeTax 57504620.00
netIncome 57504620.00
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incomeTaxExpense 7418416340.00
totalRevenue 7475920960.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol EUR
incomeBeforeTax 56572020.00
netIncome 56572020.00
grossProfit 7639630020.00
ebitda 7639630020.00
operatingIncome 7639630020.00
incomeTaxExpense 7583058000.00
totalRevenue 7639630020.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
incomeBeforeTax 56113065.00
netIncome 56113065.00
grossProfit 7577651565.00
ebitda 7577651565.00
operatingIncome 7577651565.00
incomeTaxExpense 7521538500.00
totalRevenue 7577651565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 395782417.00
netIncome 395782417.00
grossProfit 9920911427.00
ebitda -19652183899.00
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otherOperatingExpenses 29573095326.00
incomeTaxExpense -20047966316.00
totalRevenue 9920911427.00
totalOperatingExpenses -29573095326.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol EUR
incomeBeforeTax 258270610.00
netIncome 258270610.00
grossProfit 7337856240.00
ebitda 7337856240.00
operatingIncome 7337856240.00
incomeTaxExpense 7079585630.00
totalRevenue 7337856240.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol EUR
incomeBeforeTax 282706880.00
netIncome 282706880.00
grossProfit 7051130640.00
ebitda 7051130640.00
operatingIncome 7051130640.00
incomeTaxExpense 6768423760.00
totalRevenue 7051130640.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol EUR
incomeBeforeTax 338472960.00
netIncome 338472960.00
grossProfit 6653864640.00
ebitda 6653864640.00
operatingIncome 6653864640.00
incomeTaxExpense 6315391680.00
totalRevenue 6653864640.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 254984868.00
netIncome 254984868.00
grossProfit 7318031616.00
ebitda -19688128026.00
operatingIncome -19688128026.00
otherOperatingExpenses 27006159642.00
incomeTaxExpense -19943112894.00
totalRevenue 7318031616.00
totalOperatingExpenses -27006159642.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol EUR
incomeBeforeTax 247794072.00
netIncome 247794072.00
grossProfit 7109366544.00
ebitda 7109366544.00
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1994-06-30
date 1994-06-30
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currency_symbol EUR
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1994-03-31
date 1994-03-31
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currency_symbol EUR
incomeBeforeTax 264862208.00
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1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 260952336.00
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1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol EUR
incomeBeforeTax 215217900.00
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1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol EUR
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1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol EUR
incomeBeforeTax 210696048.00
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1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
incomeBeforeTax -194711073.00
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incomeTaxExpense -15938753235.00
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1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol EUR
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1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol EUR
incomeBeforeTax -146123874.00
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1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol EUR
incomeBeforeTax 75519600.00
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1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
incomeBeforeTax 176212547.00
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incomeTaxExpense -17619577619.00
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1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol EUR
incomeBeforeTax 221661615.00
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1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol EUR
grossProfit 5842973128.00
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1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol EUR
grossProfit 1597104060.00
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1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
grossProfit 6241655376.00
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1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol EUR
grossProfit 7199873440.00
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1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol EUR
grossProfit 5859029626.00
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1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol EUR
grossProfit 5679978340.00
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1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
grossProfit 8210917537.00
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1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol EUR
grossProfit 5820372000.00
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1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol EUR
grossProfit 5818302996.00
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1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol EUR
grossProfit 5226606450.00
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1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
grossProfit 4944959377.00
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otherOperatingExpenses 23016428125.00
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1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol EUR
grossProfit 6324195416.00
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1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol EUR
grossProfit 6119936816.00
ebitda 6119936816.00
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1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol EUR
grossProfit 5623012304.00
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1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
grossProfit 3129110232.00
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1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol EUR
grossProfit 6605202328.00
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1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol EUR
grossProfit 6597360508.00
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1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol EUR
grossProfit 6503109300.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol EUR
researchDevelopment 2103000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol EUR
researchDevelopment 1806000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol EUR
researchDevelopment 1915000000.00
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sellingGeneralAdministrative 668000000.00
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discontinuedOperations -10000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol EUR
researchDevelopment 1884000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1529000000.00
minorityInterest 28000000.00
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sellingGeneralAdministrative 631000000.00
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discontinuedOperations -19000000.00
netIncomeFromContinuingOps 1192000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol EUR
researchDevelopment 1759000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000000.00
minorityInterest 29000000.00
netIncome 1090000000.00
sellingGeneralAdministrative 631000000.00
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costOfRevenue 9568000000.00
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discontinuedOperations -213000000.00
netIncomeFromContinuingOps 1310000000.00
netIncomeApplicableToCommonShares 1090000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol EUR
researchDevelopment 1764000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377000000.00
minorityInterest 24000000.00
netIncome 1657000000.00
sellingGeneralAdministrative 577000000.00
sellingAndMarketingExpenses 4398000000.00
grossProfit 8180000000.00
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ebit 1649000000.00
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 843000000.00
nonRecurring 0.00
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incomeTaxExpense 349000000.00
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costOfRevenue 9600000000.00
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netIncomeApplicableToCommonShares 1657000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol EUR
researchDevelopment 2021000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1389000000.00
minorityInterest 907000000.00
netIncome 1448000000.00
sellingGeneralAdministrative 845000000.00
sellingAndMarketingExpenses 5888000000.00
grossProfit 10612000000.00
ebit 1961000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 1882000000.00
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interestExpense 569000000.00
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extraordinaryItems 660000000.00
nonRecurring 351769776647.22
otherItems 0.00
incomeTaxExpense 327000000.00
totalRevenue 24516000000.00
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costOfRevenue 13904000000.00
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discontinuedOperations 660000000.00
netIncomeFromContinuingOps 1075000000.00
netIncomeApplicableToCommonShares 1448000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol EUR
researchDevelopment 1927000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623000000.00
minorityInterest 178260637.03
netIncome 645000000.00
sellingGeneralAdministrative 1209000000.00
sellingAndMarketingExpenses 5815000000.00
grossProfit 9856000000.00
ebit 1090000000.00
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incomeTaxExpense 239000000.00
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costOfRevenue 14388000000.00
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discontinuedOperations 723617331.70
netIncomeFromContinuingOps 240198654.98
netIncomeApplicableToCommonShares 624000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol EUR
researchDevelopment 1635000000.00
incomeBeforeTax 185000000.00
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netIncome 415000000.00
sellingGeneralAdministrative 747000000.00
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ebit 603000000.00
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interestExpense 415000000.00
nonRecurring 4000000.00
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discontinuedOperations 190000000.00
netIncomeFromContinuingOps 221000000.00
netIncomeApplicableToCommonShares 272273000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol EUR
researchDevelopment 1733000000.00
incomeBeforeTax 1661000000.00
minorityInterest 4134000.00
netIncome 1169000000.00
sellingGeneralAdministrative 949000000.00
sellingAndMarketingExpenses 5075000000.00
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ebit 2089000000.00
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operatingIncome 1991000000.00
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interestExpense 400000000.00
incomeTaxExpense 466000000.00
totalRevenue 23329000000.00
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costOfRevenue 13641000000.00
totalOtherIncomeExpenseNet -28000000.00
discontinuedOperations 138000000.00
netIncomeApplicableToCommonShares 1608009000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol EUR
researchDevelopment 1810000000.00
incomeBeforeTax 784000000.00
minorityInterest 6593000.00
netIncome 226000000.00
sellingGeneralAdministrative 798000000.00
sellingAndMarketingExpenses 5468000000.00
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ebit 1136000000.00
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operatingIncome 1030000000.00
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interestExpense 352000000.00
incomeTaxExpense 308000000.00
totalRevenue 24788000000.00
totalOperatingExpenses 8379000000.00
costOfRevenue 15379000000.00
totalOtherIncomeExpenseNet -303000000.00
netIncomeApplicableToCommonShares 338880000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol EUR
researchDevelopment 1610000000.00
incomeBeforeTax -509000000.00
minorityInterest 5189000.00
netIncome -1295000000.00
sellingGeneralAdministrative 841000000.00
sellingAndMarketingExpenses 5160000000.00
grossProfit 8647000000.00
ebit 1086000000.00
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incomeTaxExpense 283000000.00
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costOfRevenue 13932000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol EUR
researchDevelopment 1576000000.00
incomeBeforeTax 1943000000.00
minorityInterest 7962000.00
netIncome 1446000000.00
sellingGeneralAdministrative 735000000.00
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incomeTaxExpense 509000000.00
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netIncomeApplicableToCommonShares 1918697000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol EUR
researchDevelopment 1631000000.00
incomeBeforeTax 448000000.00
minorityInterest 20065000.00
netIncome 410000000.00
sellingGeneralAdministrative 734000000.00
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incomeTaxExpense 100000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol EUR
researchDevelopment 1777000000.00
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sellingGeneralAdministrative 1011000000.00
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incomeTaxExpense 256000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol EUR
researchDevelopment 1631684730.00
incomeBeforeTax 4471872400.00
minorityInterest 7302000.00
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sellingGeneralAdministrative 4126000000.00
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netIncomeApplicableToCommonShares 6718840000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol EUR
researchDevelopment 1667675690.00
incomeBeforeTax 1216850140.00
minorityInterest 5279000.00
netIncome 5383387450.00
sellingGeneralAdministrative 3660000000.00
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totalOtherIncomeExpenseNet 300045240.00
netIncomeApplicableToCommonShares 1212804000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol EUR
researchDevelopment 2550660510.00
incomeBeforeTax 1885344230.00
minorityInterest 36710000.00
netIncome 2866432450.00
sellingGeneralAdministrative 3569000000.00
sellingAndMarketingExpenses 4751000000.00
grossProfit 9810037890.00
ebit 1335698420.00
ebitda 2842791770.00
depreciationAndAmortization 1507093350.00
operatingIncome 1777272550.00
otherOperatingExpenses 28589180910.00
interestExpense 2116685170.00
incomeTaxExpense 585951140.00
totalRevenue 30371519320.00
totalOperatingExpenses 8027699480.00
costOfRevenue 20561481430.00
totalOtherIncomeExpenseNet 2125972580.00
netIncomeApplicableToCommonShares 3494574000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol EUR
researchDevelopment 2532455440.00
incomeBeforeTax 1821331920.00
minorityInterest 69044000.00
netIncome 2834166560.00
sellingGeneralAdministrative 3188000000.00
sellingAndMarketingExpenses 4520000000.00
grossProfit 10156378240.00
ebit 1590438080.00
ebitda 3881672160.00
depreciationAndAmortization 2291234080.00
operatingIncome 1605929360.00
otherOperatingExpenses 28402893040.00
interestExpense 1601503280.00
incomeTaxExpense 357774800.00
totalRevenue 30296517600.00
totalOperatingExpenses 8262753680.00
costOfRevenue 20140139360.00
totalOtherIncomeExpenseNet 1723958160.00
netIncomeApplicableToCommonShares 3839377000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 2612358700.00
incomeBeforeTax 692394160.00
minorityInterest 70544000.00
netIncome 693188190.00
sellingGeneralAdministrative 3083000000.00
sellingAndMarketingExpenses 4575000000.00
grossProfit 9462455510.00
ebit 1117200210.00
ebitda 3128478200.00
depreciationAndAmortization 2011277990.00
operatingIncome 487534420.00
otherOperatingExpenses 28091987370.00
interestExpense 439098590.00
incomeTaxExpense -15086570.00
totalRevenue 28986065150.00
totalOperatingExpenses 8568377730.00
costOfRevenue 19523609640.00
totalOtherIncomeExpenseNet 281880650.00
netIncomeApplicableToCommonShares 893127000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol EUR
researchDevelopment 3045692120.00
incomeBeforeTax -3181966830.00
minorityInterest 27261000.00
netIncome -3208649990.00
sellingGeneralAdministrative 9923004000.00
grossProfit 9923276610.00
ebit 2791249130.00
ebitda 4977362310.00
depreciationAndAmortization 2186113180.00
operatingIncome 420259770.00
otherOperatingExpenses 30932453230.00
interestExpense 5973215960.00
incomeTaxExpense 26683160.00
totalRevenue 31849210370.00
totalOperatingExpenses 9006519470.00
costOfRevenue 21925933760.00
totalOtherIncomeExpenseNet -3221991570.00
2001-12-31
date 2001-12-31
filing_date 2002-05-02
currency_symbol EUR
researchDevelopment 3317782320.00
incomeBeforeTax -3030061360.00
netIncome -2608595110.00
sellingGeneralAdministrative 8517367000.00
grossProfit 9541995900.00
ebit 1574597910.00
ebitda 4376505540.00
depreciationAndAmortization 2801907630.00
operatingIncome -1373418020.00
otherOperatingExpenses 32302297310.00
interestExpense 4604659270.00
incomeTaxExpense -421466250.00
totalRevenue 32395581840.00
totalOperatingExpenses 9448711370.00
costOfRevenue 22853585940.00
totalOtherIncomeExpenseNet -2236580900.00
2000-12-31
date 2000-12-31
filing_date 2001-05-07
currency_symbol EUR
researchDevelopment 2596721000.00
incomeBeforeTax 10200209200.00
minorityInterest 62899000.00
netIncome 9628443820.00
sellingGeneralAdministrative 5875010000.00
grossProfit 9195094640.00
ebit 916741140.00
ebitda 3243198040.00
depreciationAndAmortization 2326456900.00
operatingIncome 4293031680.00
otherOperatingExpenses 33515885720.00
interestExpense 9283468060.00
incomeTaxExpense 571765380.00
totalRevenue 37966498920.00
totalOperatingExpenses 4744481440.00
costOfRevenue 28771404280.00
totalOtherIncomeExpenseNet 7514934920.00
netIncomeApplicableToCommonShares 9014358000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol EUR
incomeBeforeTax 2146586400.00
netIncome 1804722640.00
grossProfit 6977399590.00
ebit 1294908370.00
ebitda 3153295670.00
depreciationAndAmortization 1858387300.00
operatingIncome 1756026930.00
otherOperatingExpenses 29750097440.00
interestExpense 846709080.00
incomeTaxExpense 336894810.00
totalRevenue 31550844920.00
totalOperatingExpenses 5176652110.00
costOfRevenue 24573445330.00
totalOtherIncomeExpenseNet 916274380.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol EUR
incomeBeforeTax 578956140.00
netIncome 6019779600.00
grossProfit 6302010060.00
ebit 1215040500.00
ebitda 3094303140.00
depreciationAndAmortization 1879262640.00
operatingIncome 681275340.00
otherOperatingExpenses 29278639080.00
interestExpense 4845666780.00
incomeTaxExpense 40927680.00
totalRevenue 30287335860.00
totalOperatingExpenses 5293313280.00
costOfRevenue 23985325800.00
totalOtherIncomeExpenseNet -167121360.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
incomeBeforeTax 1908179910.00
netIncome 2571815610.00
grossProfit 8478173340.00
ebit 2169997830.00
ebitda 3849087060.00
depreciationAndAmortization 1679089230.00
operatingIncome 2225452320.00
otherOperatingExpenses 32033604330.00
interestExpense 833635530.00
incomeTaxExpense 431817750.00
totalRevenue 34306329330.00
totalOperatingExpenses 6205448340.00
costOfRevenue 25828155990.00
totalOtherIncomeExpenseNet 188181630.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol EUR
incomeBeforeTax 439498090.00
netIncome -272376330.00
grossProfit 7303542300.00
ebit 1412500260.00
ebitda 3072469280.00
depreciationAndAmortization 1659969020.00
operatingIncome 835608800.00
otherOperatingExpenses 30747993430.00
interestExpense 1578818550.00
incomeTaxExpense 106058040.00
totalRevenue 31917845750.00
totalOperatingExpenses 6133689980.00
costOfRevenue 24614303450.00
totalOtherIncomeExpenseNet -106861510.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol EUR
incomeBeforeTax 1528389627.00
netIncome 1289737167.00
grossProfit 9469433247.00
ebit 1351116084.00
ebitda 2772190095.00
depreciationAndAmortization 1421074011.00
operatingIncome 1712760351.00
otherOperatingExpenses 29573095326.00
interestExpense 164327037.00
incomeTaxExpense 225705954.00
totalRevenue 31285855677.00
totalOperatingExpenses 7756672896.00
costOfRevenue 21816422430.00
totalOtherIncomeExpenseNet 361644267.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol EUR
incomeBeforeTax 1279212102.00
netIncome 998286132.00
grossProfit 9364253364.00
ebit 1417758756.00
ebitda 2935656000.00
depreciationAndAmortization 1517897244.00
operatingIncome 1639971606.00
otherOperatingExpenses 27006159642.00
interestExpense 138546654.00
incomeTaxExpense 280925970.00
totalRevenue 28646131248.00
totalOperatingExpenses 7724281758.00
costOfRevenue 19281877884.00
totalOtherIncomeExpenseNet 222212850.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol EUR
incomeBeforeTax 1065324827.00
netIncome 906606036.00
grossProfit 8748533157.00
ebit 503490778.00
ebitda 1981251447.00
depreciationAndAmortization 1477760669.00
operatingIncome 1088895150.00
otherOperatingExpenses 26051121901.00
interestExpense 561834049.00
incomeTaxExpense 158718791.00
totalRevenue 27140017051.00
totalOperatingExpenses 7659638007.00
costOfRevenue 18391483894.00
totalOtherIncomeExpenseNet 585404372.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol EUR
incomeBeforeTax -368508015.00
netIncome -409388985.00
grossProfit 8714184255.00
ebit 1511189055.00
ebitda 3127476960.00
depreciationAndAmortization 1616287905.00
operatingIncome 977171040.00
otherOperatingExpenses 25647015825.00
interestExpense 1879697070.00
incomeTaxExpense 40880970.00
totalRevenue 26624186865.00
totalOperatingExpenses 7737013215.00
costOfRevenue 17910002610.00
totalOtherIncomeExpenseNet -534018015.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol EUR
incomeBeforeTax 620176011.00
netIncome 526114862.00
grossProfit 7929003719.00
ebit 1290632525.00
ebitda 2725307858.00
depreciationAndAmortization 1434675333.00
operatingIncome 1274420238.00
otherOperatingExpenses 23665904626.00
interestExpense 573705769.00
incomeTaxExpense 190811894.00
totalRevenue 24940324864.00
totalOperatingExpenses 6654583481.00
costOfRevenue 17011321145.00
totalOtherIncomeExpenseNet -16212287.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol EUR
incomeBeforeTax -1809634050.00
netIncome -1958940900.00
grossProfit 7795408425.00
ebit 2833619250.00
ebitda 4527660900.00
depreciationAndAmortization 1694041650.00
operatingIncome 911457750.00
otherOperatingExpenses 23224001850.00
interestExpense 4643253300.00
incomeTaxExpense 149306850.00
totalRevenue 24135459600.00
totalOperatingExpenses 6883950675.00
costOfRevenue 16340051175.00
totalOtherIncomeExpenseNet -1922161500.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol EUR
incomeBeforeTax 579787854.00
netIncome 349709297.00
grossProfit 7611210968.00
ebit 269758894.00
ebitda 1784688448.00
depreciationAndAmortization 1514929554.00
operatingIncome 748787336.00
otherOperatingExpenses 24517814681.00
interestExpense 310028960.00
incomeTaxExpense 230078557.00
totalRevenue 25266602017.00
totalOperatingExpenses 6862423632.00
costOfRevenue 17655391049.00
totalOtherIncomeExpenseNet 479028442.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol EUR
incomeBeforeTax 361251875.00
netIncome 226478125.00
grossProfit 7073823750.00
ebit 505358750.00
ebitda 1686726875.00
depreciationAndAmortization 1181368125.00
operatingIncome 901117500.00
otherOperatingExpenses 23016428125.00
interestExpense 144106875.00
incomeTaxExpense 134773750.00
totalRevenue 23917545625.00
totalOperatingExpenses 6172706250.00
costOfRevenue 16843721875.00
totalOtherIncomeExpenseNet 395758750.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol EUR
incomeBeforeTax 325580634.00
netIncome 234642330.00
grossProfit 6865765146.00
ebit 576198612.00
ebitda 1774064988.00
depreciationAndAmortization 1197866376.00
operatingIncome 868291830.00
otherOperatingExpenses 22076425386.00
interestExpense 250617978.00
incomeTaxExpense 90938304.00
totalRevenue 22944717216.00
totalOperatingExpenses 5997473316.00
costOfRevenue 16078952070.00
totalOtherIncomeExpenseNet 292093218.00