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Ferrari NV является холдинговой компанией. Он производит роскошные спортивные автомобили. Модели фирмы включают F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, LaFerrari Hybrid, LaFerrari и полный привод FF. Он участвует в автомобильных гонках, таких как Формула-1. Компания была основана Энцо Ансельмо Феррари в 1939 году со штаб-квартирой в Маранелло, Италия.

General
Code RACE
Type Common Stock
Name Ferrari NV
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN NL0011585146
CUSIP N3167J106
EmployerIdNumber
FiscalYearEnd December
IPODate 2015-10-21
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory ADR
IsDelisted Нет
Address Via Abetone Inferiore n. 4, Maranello, MO, Italy, 41053
Phone 39 0536 94 91 11
WebURL https://www.ferrari.com
FullTimeEmployees 4636
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 41471070208
MarketCapitalizationMln 41471.0702
EBITDA 1433312000
PERatio 42.9943
PEGRatio 2.9486
WallStreetTargetPrice 234.81
BookValue 13.169
DividendShare 1.362
DividendYield 0.0067
EarningsShare 5.22
EPSEstimateCurrentYear 5.05
EPSEstimateNextYear 6.02
EPSEstimateNextQuarter 1.16
EPSEstimateCurrentQuarter 1.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.1892
OperatingMarginTTM 0.2422
ReturnOnAssetsTTM 0.1041
ReturnOnEquityTTM 0.4169
RevenueTTM 4899288064
RevenuePerShareTTM 26.729
QuarterlyRevenueGrowthYOY 0.187
GrossProfitTTM 2190281000
DilutedEpsTTM 5.22
QuarterlyEarningsGrowthYOY 0.108

Financials / Income Statement / quarterly / net Income

262.12M
2020-12-31
204.92M
2021-03-31
205.81M
2021-06-30
205.78M
2021-09-30
214.26M
2021-12-31
237.97M
2022-03-31
249.02M
2022-06-30
225.77M
2022-09-30

Financials / Income Statement / quarterly / ebitda

346.86M
2020-12-31
384.47M
2021-03-31
395.92M
2021-06-30
379.05M
2021-09-30
374.82M
2021-12-31
439.15M
2022-03-31
472.14M
2022-06-30
459.74M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.069B
2020-12-31
1.011B
2021-03-31
1.034B
2021-06-30
1.053B
2021-09-30
1.172B
2021-12-31
1.186B
2022-03-31
1.291B
2022-06-30
1.25B
2022-09-30

Earnings / History / epsActual

1.11
2021-03-31
1.11
2021-06-30
1.11
2021-09-30
1.16
2021-12-31
1.29
2022-03-31
1.36
2022-06-30
1.23
2022-09-30
0
2022-12-31
Valuation
TrailingPE 42.9943
ForwardPE 34.7222
PriceSalesTTM 8.4647
PriceBookMRQ 15.9167
EnterpriseValue 41463362036
EnterpriseValueRevenue 8.4631
EnterpriseValueEbitda 23.6805
SharesStats
SharesOutstanding 182416992
SharesFloat 116923705
PercentInsiders 33.798
PercentInstitutions 44.474000000000004
Technicals
Beta 0.9405
52WeekHigh 270.1376
52WeekLow 167.45
50DayMA 198.617
200DayMA 200.8579
SharesShort 1919883
SharesShortPriorMonth 2252515
ShortRatio 5.52
ShortPercent 0.1119
SplitsDividends
ForwardAnnualDividendRate 1.44
ForwardAnnualDividendYield 0.0067
PayoutRatio 0.2916
DividendDate 2022-05-06
ExDividendDate 2022-04-19
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2016
Count 1
1
Year 2017
Count 1
2
Year 2018
Count 1
3
Year 2019
Count 1
4
Year 2020
Count 1
5
Year 2021
Count 1
6
Year 2022
Count 1
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 28.79
TotalEsgPercentile 49.46
EnvironmentScore 11.14
EnvironmentScorePercentile 7
SocialScore 17.33
SocialScorePercentile 7
GovernanceScore 14.32
GovernanceScorePercentile 7
ControversyLevel 2
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 182.9440
shares 182944000
1
date 2021
dateFormatted 2021-12-31
sharesMln 184.3170
shares 184317000
2
date 2020
dateFormatted 2020-12-31
sharesMln 184.7480
shares 184748000
3
date 2019
dateFormatted 2019-12-31
sharesMln 186.5040
shares 186504000
4
date 2018
dateFormatted 2018-12-31
sharesMln 188.6460
shares 188646000
5
date 2017
dateFormatted 2017-12-31
sharesMln 188.9540
shares 188954000
6
date 2016
dateFormatted 2016-12-31
sharesMln 188.9230
shares 188923000
7
date 2015
dateFormatted 2015-12-31
sharesMln 188.9216
shares 188921600
8
date 2014
dateFormatted 2014-12-31
sharesMln 188.9230
shares 188923000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 182.9440
shares 182944000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 183.2510
shares 183251000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 183.7800
shares 183780000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 184.3170
shares 184317000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 184.6170
shares 184617000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 185.0050
shares 185005000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 185.0870
shares 185087000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 184.7480
shares 184748000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 185.3440
shares 185344000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 185.3440
shares 185344000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 185.5780
shares 185578000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 186.5040
shares 186504000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 187.3020
shares 187302000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 188.2070
shares 188207000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 188.4780
shares 188478000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 188.6460
shares 188646000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 189.4340
shares 189434000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 189.4510
shares 189451000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 189.6510
shares 189651000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 188.9540
shares 188954000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 189.7590
shares 189759000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 189.7590
shares 189759000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 189.7580
shares 189758000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 188.9230
shares 188923000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 188.9230
shares 188923000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 188.9230
shares 188923000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 188.9230
shares 188923000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 188.9216
shares 188921600
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 188.9216
shares 188921600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 188.9216
shares 188921600
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 188.9230
shares 188923000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 188.9230
shares 188923000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 188.9230
shares 188923000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 188.9216
shares 188921600
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 188.9230
shares 188923000
Earnings
History
2022-12-31
reportDate 2023-02-02
date 2022-12-31
currency EUR
epsActual 0
epsEstimate 1.17
epsDifference -1.17
surprisePercent -100
2022-09-30
reportDate 2022-11-02
date 2022-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.23
epsEstimate 1.17
epsDifference 0.06
surprisePercent 5.1282
2022-06-30
reportDate 2022-08-02
date 2022-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.36
epsEstimate 1.24
epsDifference 0.12
surprisePercent 9.6774
2022-03-31
reportDate 2022-05-04
date 2022-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.29
epsEstimate 1.23
epsDifference 0.06
surprisePercent 4.878
2021-12-31
reportDate 2022-02-02
date 2021-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.16
epsEstimate 1.05
epsDifference 0.11
surprisePercent 10.4762
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.11
epsEstimate 1.01
epsDifference 0.1
surprisePercent 9.901
2021-06-30
reportDate 2021-08-02
date 2021-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.11
epsEstimate 1.03
epsDifference 0.08
surprisePercent 7.767
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.11
epsEstimate 1.07
epsDifference 0.04
surprisePercent 3.7383
2020-12-31
reportDate 2021-02-02
date 2020-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1.41
epsEstimate 1.05
epsDifference 0.36
surprisePercent 34.2857
2020-09-30
reportDate 2020-11-03
date 2020-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.92
epsEstimate 0.83
epsDifference 0.09
surprisePercent 10.8434
2020-06-30
reportDate 2020-08-03
date 2020-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.04
epsEstimate 0.09
epsDifference -0.05
surprisePercent -55.5556
2020-03-31
reportDate 2020-05-04
date 2020-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.9
epsEstimate 0.93
epsDifference -0.03
surprisePercent -3.2258
2019-12-31
reportDate 2020-02-04
date 2019-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.9
epsEstimate 0.98
epsDifference -0.08
surprisePercent -8.1633
2019-09-30
reportDate 2019-11-04
date 2019-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.9
epsEstimate 0.86
epsDifference 0.04
surprisePercent 4.6512
2019-06-30
reportDate 2019-08-02
date 2019-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.96
epsEstimate 0.95
epsDifference 0.01
surprisePercent 1.0526
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.95
epsEstimate 0.82
epsDifference 0.13
surprisePercent 15.8537
2018-12-31
reportDate 2019-01-31
date 2018-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 1
epsEstimate 0.83
epsDifference 0.17
surprisePercent 20.4819
2018-09-30
reportDate 2018-11-05
date 2018-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.77
epsEstimate 0.99
epsDifference -0.22
surprisePercent -22.2222
2018-06-30
reportDate 2018-08-01
date 2018-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.84
epsEstimate 0.8
epsDifference 0.04
surprisePercent 5
2018-03-31
reportDate 2018-05-03
date 2018-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.78
epsEstimate 0.72
epsDifference 0.06
surprisePercent 8.3333
2017-12-31
reportDate 2018-02-01
date 2017-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.71
epsEstimate 0.71
epsDifference 0
surprisePercent 0
2017-09-30
reportDate 2017-11-02
date 2017-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.74
epsEstimate 0.68
epsDifference 0.06
surprisePercent 8.8235
2017-06-30
reportDate 2017-08-02
date 2017-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.72
epsEstimate 0.68
epsDifference 0.04
surprisePercent 5.8824
2017-03-31
reportDate 2017-05-04
date 2017-03-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.65
epsEstimate 0.55
epsDifference 0.1
surprisePercent 18.1818
2016-12-31
reportDate 2017-02-02
date 2016-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.59
epsEstimate 0.53
epsDifference 0.06
surprisePercent 11.3208
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.59
epsEstimate 0.5
epsDifference 0.09
surprisePercent 18
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.52
epsEstimate 0.44
epsDifference 0.08
surprisePercent 18.1818
2016-03-31
reportDate 2016-05-06
date 2016-03-31
beforeAfterMarket AfterMarket
currency EUR
epsActual 0.41
epsEstimate 0.35
epsDifference 0.06
surprisePercent 17.1429
2015-12-31
reportDate 2016-01-03
date 2015-12-31
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2015-09-30
reportDate 2015-10-21
date 2015-09-30
beforeAfterMarket BeforeMarket
currency EUR
epsActual 0.5479
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.1920
earningsEstimateAvg 6.0200
earningsEstimateLow 5.4700
earningsEstimateHigh 6.5500
earningsEstimateYearAgoEps 5.0500
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1920
revenueEstimateAvg 5653280000.00
revenueEstimateLow 5455460000.00
revenueEstimateHigh 5811270000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 6.0200
epsTrend7daysAgo 6.0700
epsTrend30daysAgo 5.8900
epsTrend60daysAgo 5.8400
epsTrend90daysAgo 5.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.1780
earningsEstimateAvg 1.5900
earningsEstimateLow 1.5300
earningsEstimateHigh 1.6500
earningsEstimateYearAgoEps 1.3500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.1780
revenueEstimateAvg 1355890000.00
revenueEstimateLow 1349320000.00
revenueEstimateHigh 1362440000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1220
epsTrendCurrent 1.5900
epsTrend7daysAgo 1.6000
epsTrend30daysAgo 1.5200
epsTrend60daysAgo 1.5100
epsTrend90daysAgo 1.5500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.1000
earningsEstimateAvg 5.0500
earningsEstimateLow 4.6300
earningsEstimateHigh 5.2700
earningsEstimateYearAgoEps 4.5900
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 5154250000.00
revenueEstimateLow 5024590000.00
revenueEstimateHigh 5218680000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1840
epsTrendCurrent 5.0500
epsTrend7daysAgo 5.1000
epsTrend30daysAgo 4.8500
epsTrend60daysAgo 4.7800
epsTrend90daysAgo 4.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.0630
earningsEstimateAvg 1.1800
earningsEstimateLow 1.1000
earningsEstimateHigh 1.2300
earningsEstimateYearAgoEps 1.1100
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.0630
revenueEstimateAvg 1156520000.00
revenueEstimateLow 1037000000.00
revenueEstimateHigh 1208740000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0980
epsTrendCurrent 1.1800
epsTrend7daysAgo 1.1800
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1200
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.0810
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 1.1100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.0810
revenueEstimateAvg 1215340000.00
revenueEstimateLow 1159560000.00
revenueEstimateHigh 1264000000.00
revenueEstimateNumberOfAnalysts 4.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 1.2000
epsTrend30daysAgo 1.2000
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0000
earningsEstimateAvg 1.2600
earningsEstimateLow 1.1500
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 1189070000.00
revenueEstimateLow 1147980000.00
revenueEstimateHigh 1222000000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0320
epsTrendCurrent 1.2600
epsTrend7daysAgo 1.2600
epsTrend30daysAgo 1.1500
epsTrend60daysAgo 1.1500
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.2680
earningsEstimateAvg 4.3200
earningsEstimateLow 3.9600
earningsEstimateHigh 4.4900
earningsEstimateYearAgoEps 3.8800
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.2680
revenueEstimateAvg 4272170000.00
revenueEstimateLow 4203930000.00
revenueEstimateHigh 4446000000.00
revenueEstimateNumberOfAnalysts 17.00
revenueEstimateGrowth 0.1830
epsTrendCurrent 4.3200
epsTrend7daysAgo 4.3200
epsTrend30daysAgo 4.3100
epsTrend60daysAgo 4.2700
epsTrend90daysAgo 4.2300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.0350
earningsEstimateAvg 1.0200
earningsEstimateLow 0.9000
earningsEstimateHigh 1.1000
earningsEstimateYearAgoEps 1.1300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0350
revenueEstimateAvg 1076850000.00
revenueEstimateLow 1003000000.00
revenueEstimateHigh 1185000000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.1500
epsTrendCurrent 1.0200
epsTrend7daysAgo 1.0200
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 19.6000
earningsEstimateAvg 1.0300
earningsEstimateLow 0.8800
earningsEstimateHigh 1.1500
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 19.6000
revenueEstimateAvg 1050920000.00
revenueEstimateLow 1009000000.00
revenueEstimateHigh 1105000000.00
revenueEstimateNumberOfAnalysts 6.00
epsTrendCurrent 1.0300
epsTrend7daysAgo 1.0300
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2000
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.4330
earningsEstimateAvg 1.2900
earningsEstimateLow 1.1900
earningsEstimateHigh 1.4300
earningsEstimateYearAgoEps 0.9000
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.4330
revenueEstimateAvg 1240960000.00
revenueEstimateLow 1205600000.00
revenueEstimateHigh 1264730000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.3320
epsTrendCurrent 1.2900
epsTrend7daysAgo 1.2700
epsTrend30daysAgo 1.2200
epsTrend60daysAgo 1.2400
epsTrend90daysAgo 1.1900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0730
earningsEstimateAvg 3.4400
earningsEstimateLow 3.0800
earningsEstimateHigh 3.6600
earningsEstimateYearAgoEps 3.7100
earningsEstimateNumberOfAnalysts 9.0000
earningsEstimateGrowth -0.0730
revenueEstimateAvg 4181970000.00
revenueEstimateLow 4141220000.00
revenueEstimateHigh 4265420000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 3.4400
epsTrend7daysAgo 3.4500
epsTrend30daysAgo 3.4100
epsTrend60daysAgo 3.4500
epsTrend90daysAgo 3.2400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.0200
earningsEstimateAvg 0.9700
earningsEstimateLow 0.9000
earningsEstimateHigh 1.1300
earningsEstimateYearAgoEps 0.9900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth -0.0200
revenueEstimateAvg 1053030000.00
revenueEstimateLow 999030000.00
revenueEstimateHigh 1107020000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0450
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.9060
earningsEstimateAvg 0.1000
earningsEstimateLow -0.0500
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 1.0600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth -0.9060
revenueEstimateAvg 696720000.00
revenueEstimateLow 623930000.00
revenueEstimateHigh 792250000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.3400
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.0600
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.0370
earningsEstimateAvg 1.0300
earningsEstimateLow 0.9000
earningsEstimateHigh 1.2800
earningsEstimateYearAgoEps 1.0700
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.0370
revenueEstimateAvg 1052820000.00
revenueEstimateLow 945120000.00
revenueEstimateHigh 1121080000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0660
epsTrendCurrent 1.0300
epsTrend7daysAgo 0.9300
epsTrend30daysAgo 0.9200
epsTrend60daysAgo 0.9900
epsTrend90daysAgo 1.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0860
earningsEstimateAvg 4.1600
earningsEstimateLow 4.0300
earningsEstimateHigh 4.2500
earningsEstimateYearAgoEps 3.8300
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth 0.0860
revenueEstimateAvg 4148900000.00
revenueEstimateLow 4078490000.00
revenueEstimateHigh 4245470000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.0810
epsTrendCurrent 4.1600
epsTrend7daysAgo 4.1600
epsTrend30daysAgo 4.1600
epsTrend60daysAgo 4.1600
epsTrend90daysAgo 4.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0800
earningsEstimateAvg 0.9500
earningsEstimateLow 0.9000
earningsEstimateHigh 0.9900
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 980800000.00
revenueEstimateLow 932920000.00
revenueEstimateHigh 993730000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0200
epsTrendCurrent 0.9500
epsTrend7daysAgo 0.9500
epsTrend30daysAgo 0.9600
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 0.9900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0940
earningsEstimateAvg 1.0500
earningsEstimateLow 1.0000
earningsEstimateHigh 1.1100
earningsEstimateYearAgoEps 0.9600
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0940
revenueEstimateAvg 1064600000.00
revenueEstimateLow 1012570000.00
revenueEstimateHigh 1093850000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0260
epsTrendCurrent 1.0500
epsTrend7daysAgo 1.0500
epsTrend30daysAgo 1.0700
epsTrend60daysAgo 1.0700
epsTrend90daysAgo 1.0400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.0340
earningsEstimateAvg 0.9200
earningsEstimateLow 0.8700
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.8900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.0340
revenueEstimateAvg 972250000.00
revenueEstimateLow 938120000.00
revenueEstimateHigh 1001850000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth 0.0210
epsTrendCurrent 0.9200
epsTrend7daysAgo 0.9200
epsTrend30daysAgo 0.9200
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0870
earningsEstimateAvg 3.5100
earningsEstimateLow 3.1300
earningsEstimateHigh 3.6900
earningsEstimateYearAgoEps 3.2300
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.0870
revenueEstimateAvg 3902680000.00
revenueEstimateLow 3861950000.00
revenueEstimateHigh 3950420000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0030
epsTrendCurrent 3.5100
epsTrend7daysAgo 3.5500
epsTrend30daysAgo 3.6000
epsTrend60daysAgo 3.5800
epsTrend90daysAgo 3.5900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.3290
earningsEstimateAvg 1.1300
earningsEstimateLow 0.8600
earningsEstimateHigh 1.6900
earningsEstimateYearAgoEps 0.8500
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.3290
revenueEstimateAvg 963100000.00
revenueEstimateLow 787300000.00
revenueEstimateHigh 1062570000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth 0.0060
epsTrendCurrent 1.1300
epsTrend7daysAgo 1.1300
epsTrend30daysAgo 0.9300
epsTrend60daysAgo 0.9300
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.1020
earningsEstimateAvg 0.9700
earningsEstimateLow 0.8800
earningsEstimateHigh 1.0000
earningsEstimateYearAgoEps 0.8800
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth 0.1020
revenueEstimateAvg 1088030000.00
revenueEstimateLow 855720000.00
revenueEstimateHigh 1153830000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0350
epsTrendCurrent 0.9700
epsTrend7daysAgo 0.9700
epsTrend30daysAgo 0.9800
epsTrend60daysAgo 0.9800
epsTrend90daysAgo 0.9500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.1000
earningsEstimateAvg 0.8800
earningsEstimateLow 0.8600
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 0.8000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1000
revenueEstimateAvg 991500000.00
revenueEstimateLow 848640000.00
revenueEstimateHigh 1040750000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.0140
epsTrendCurrent 0.8800
epsTrend7daysAgo 0.8800
epsTrend30daysAgo 0.8700
epsTrend60daysAgo 0.8800
epsTrend90daysAgo 0.8700
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.3260
earningsEstimateAvg 3.4600
earningsEstimateLow 3.2300
earningsEstimateHigh 3.6300
earningsEstimateYearAgoEps 2.6100
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 0.3260
revenueEstimateAvg 4259570000.00
revenueEstimateLow 4220110000.00
revenueEstimateHigh 4330200000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.1080
epsTrendCurrent 3.4600
epsTrend7daysAgo 3.4200
epsTrend30daysAgo 3.3500
epsTrend60daysAgo 3.2800
epsTrend90daysAgo 3.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.1450
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7100
earningsEstimateHigh 0.8700
earningsEstimateYearAgoEps 0.6900
earningsEstimateNumberOfAnalysts 6.0000
earningsEstimateGrowth 0.1450
revenueEstimateAvg 964910000.00
revenueEstimateLow 960030000.00
revenueEstimateHigh 969510000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0570
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8100
epsTrend60daysAgo 0.7900
epsTrend90daysAgo 0.7700
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.3170
earningsEstimateAvg 0.7900
earningsEstimateLow 0.7200
earningsEstimateHigh 0.8500
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.3170
revenueEstimateAvg 1056660000.00
revenueEstimateLow 1037600000.00
revenueEstimateHigh 1084560000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1210
epsTrendCurrent 0.7900
epsTrend7daysAgo 0.7900
epsTrend30daysAgo 0.7400
epsTrend60daysAgo 0.7400
epsTrend90daysAgo 0.7300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 3.88
2021-12-31
date 2021-12-31
epsActual 4.49
2020-12-31
date 2020-12-31
epsActual 3.27
2019-12-31
date 2019-12-31
epsActual 3.71
2018-12-31
date 2018-12-31
epsActual 3.39
2017-12-31
date 2017-12-31
epsActual 2.82
2016-12-31
date 2016-12-31
epsActual 2.11
2015-12-31
date 2015-12-31
epsActual 0.9079
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 7626839000.00
intangibleAssets 1253571000.00
otherCurrentAssets 189901000.00
totalLiab 5216407000.00
totalStockholderEquity 2402172000.00
otherCurrentLiab 86520000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2370560000.00
otherLiab 1026171000.00
goodWill 785182000.00
otherAssets 200229000.00
cash 1362815000.00
totalCurrentLiabilities 970813000.00
netDebt 1541970000.00
shortLongTermDebtTotal 2904785000.00
otherStockholderEquity 29039000.00
propertyPlantEquipment 1374958000.00
totalCurrentAssets 3954131000.00
longTermInvestments 58768000.00
netTangibleAssets 363419000.00
shortTermInvestments 9222000.00
netReceivables 1745009000.00
longTermDebt 2844796000.00
inventory 647184000.00
accountsPayable 762651000.00
accumulatedOtherComprehensiveIncome 29039000.00
nonCurrentAssetsTotal 3672708000.00
capitalLeaseObligations 59989000.00
nonCurrentLiabilitiesOther 445964000.00
nonCurrentLiabilitiesTotal 4245594000.00
liabilitiesAndStockholdersEquity 7618579000.00
cashAndShortTermInvestments 1372037000.00
propertyPlantAndEquipmentNet 1374958000.00
netWorkingCapital 2983318000.00
netInvestedCapital 5246968000.00
commonStockSharesOutstanding 182944000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 7320792000.00
intangibleAssets 1221535000.00
otherCurrentAssets 202241000.00
totalLiab 5056307000.00
totalStockholderEquity 2258072000.00
otherCurrentLiab 156934000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2224544000.00
otherLiab 1029143000.00
goodWill 785182000.00
otherAssets 213638000.00
cash 1205872000.00
totalCurrentLiabilities 1050612000.00
netDebt 1559198000.00
shortLongTermDebtTotal 2765070000.00
otherStockholderEquity 30955000.00
propertyPlantEquipment 1340131000.00
totalCurrentAssets 3702055000.00
longTermInvestments 58251000.00
netTangibleAssets 251355000.00
shortTermInvestments 3558000.00
netReceivables 1647680000.00
longTermDebt 2704307000.00
inventory 642704000.00
accountsPayable 791722000.00
accumulatedOtherComprehensiveIncome 30955000.00
nonCurrentAssetsTotal 3618737000.00
capitalLeaseObligations 60763000.00
nonCurrentLiabilitiesOther 438220000.00
nonCurrentLiabilitiesTotal 4005695000.00
liabilitiesAndStockholdersEquity 7314379000.00
cashAndShortTermInvestments 1209430000.00
propertyPlantAndEquipmentNet 1340131000.00
netWorkingCapital 2651443000.00
netInvestedCapital 4962379000.00
commonStockSharesOutstanding 183251000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 7296420000.00
intangibleAssets 1171217000.00
otherCurrentAssets 180423000.00
totalLiab 4959576000.00
totalStockholderEquity 2332059000.00
otherCurrentLiab 120701000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2299621000.00
otherLiab 1001892000.00
goodWill 785182000.00
otherAssets 193397000.00
cash 1493636000.00
totalCurrentLiabilities 1100777000.00
netDebt 1161219000.00
shortLongTermDebtTotal 2654855000.00
otherStockholderEquity 29865000.00
propertyPlantEquipment 1340431000.00
totalCurrentAssets 3748680000.00
longTermInvestments 57513000.00
netTangibleAssets 375660000.00
shortTermInvestments 7249000.00
netReceivables 1492934000.00
longTermDebt 2595759000.00
inventory 574438000.00
accountsPayable 797358000.00
accumulatedOtherComprehensiveIncome 29865000.00
nonCurrentAssetsTotal 3547740000.00
capitalLeaseObligations 59096000.00
nonCurrentLiabilitiesOther 395308000.00
nonCurrentLiabilitiesTotal 3858799000.00
liabilitiesAndStockholdersEquity 7291635000.00
cashAndShortTermInvestments 1500885000.00
propertyPlantAndEquipmentNet 1340431000.00
netWorkingCapital 2647903000.00
netInvestedCapital 4927818000.00
commonStockSharesOutstanding 183780000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 6863505000.00
intangibleAssets 1138173000.00
otherCurrentAssets 72511000.00
totalLiab 4652089000.00
totalStockholderEquity 2205898000.00
deferredLongTermLiab 1107141000.00
otherCurrentLiab 80787000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2192453000.00
otherLiab 789413000.00
goodWill 785182000.00
otherAssets 1594798000.00
cash 1344146000.00
totalCurrentLiabilities 991529000.00
netDebt 1285865000.00
shortLongTermDebtTotal 2630011000.00
otherStockholderEquity 886776000.00
propertyPlantEquipment 1034265000.00
totalCurrentAssets 3363719000.00
longTermInvestments 54509000.00
netTangibleAssets 1389684000.00
shortTermInvestments 1935000.00
netReceivables 1404552000.00
longTermDebt 2573801000.00
inventory 540575000.00
accountsPayable 797832000.00
accumulatedOtherComprehensiveIncome 10872000.00
nonCurrentAssetsTotal 3499786000.00
capitalLeaseObligations 56210000.00
nonCurrentLiabilitiesOther 347930000.00
nonCurrentLiabilitiesTotal 3660560000.00
liabilitiesAndStockholdersEquity 6857987000.00
cashAndShortTermInvestments 1346081000.00
propertyPlantAndEquipmentNet 1353165000.00
netWorkingCapital 2372190000.00
netInvestedCapital 4779699000.00
commonStockSharesOutstanding 184317000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 6613088000.00
intangibleAssets 1103381000.00
otherCurrentAssets 99773000.00
totalLiab 4552358000.00
totalStockholderEquity 2055693000.00
otherCurrentLiab 95736000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2041623000.00
otherLiab 875004000.00
goodWill 785182000.00
otherAssets 163021000.00
cash 1273119000.00
totalCurrentLiabilities 914853000.00
netDebt 1318208000.00
shortLongTermDebtTotal 2591327000.00
otherStockholderEquity 11497000.00
propertyPlantEquipment 1294626000.00
totalCurrentAssets 3217859000.00
longTermInvestments 49019000.00
netTangibleAssets 167130000.00
shortTermInvestments 2209000.00
netReceivables 1329459000.00
longTermDebt 2532555000.00
inventory 513299000.00
accountsPayable 693945000.00
accumulatedOtherComprehensiveIncome 11497000.00
nonCurrentAssetsTotal 3395229000.00
capitalLeaseObligations 58772000.00
nonCurrentLiabilitiesOther 289856000.00
nonCurrentLiabilitiesTotal 3637505000.00
liabilitiesAndStockholdersEquity 6608051000.00
cashAndShortTermInvestments 1275328000.00
propertyPlantAndEquipmentNet 1294626000.00
netWorkingCapital 2330879000.00
netInvestedCapital 4588248000.00
commonStockSharesOutstanding 184617000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 6130415000.00
intangibleAssets 1061585000.00
otherCurrentAssets 109064000.00
totalLiab 4217056000.00
totalStockholderEquity 1909521000.00
otherCurrentLiab 136615000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 1887015000.00
otherLiab 835972000.00
goodWill 785182000.00
otherAssets 159873000.00
cash 922264000.00
totalCurrentLiabilities 857519000.00
netDebt 1437840000.00
shortLongTermDebtTotal 2360104000.00
otherStockholderEquity 23771000.00
propertyPlantEquipment 1245484000.00
totalCurrentAssets 2831383000.00
longTermInvestments 46908000.00
netTangibleAssets 62754000.00
shortTermInvestments 1784000.00
netReceivables 1264827000.00
longTermDebt 2299591000.00
inventory 533444000.00
accountsPayable 720904000.00
accumulatedOtherComprehensiveIncome 19933000.00
commonStockTotalEquity 2573000.00
nonCurrentAssetsTotal 3299032000.00
capitalLeaseObligations 60513000.00
nonCurrentLiabilitiesOther 254342000.00
nonCurrentLiabilitiesTotal 3359537000.00
liabilitiesAndStockholdersEquity 6126577000.00
cashAndShortTermInvestments 924048000.00
propertyPlantAndEquipmentGross 1245484000.00
propertyPlantAndEquipmentNet 1245484000.00
netWorkingCapital 1973864000.00
netInvestedCapital 4209112000.00
commonStockSharesOutstanding 185005000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 6085509000.00
intangibleAssets 1012584000.00
otherCurrentAssets 112316000.00
totalLiab 4137086000.00
totalStockholderEquity 1943473000.00
otherCurrentLiab 142271000.00
commonStock 2573000.00
retainedEarnings 1919446000.00
otherLiab 858375000.00
goodWill 785182000.00
otherAssets 154380000.00
cash 980309000.00
totalCurrentLiabilities 829776000.00
netDebt 1302658000.00
shortLongTermDebtTotal 2282967000.00
otherStockholderEquity 21454000.00
propertyPlantEquipment 1238924000.00
totalCurrentAssets 2850062000.00
longTermInvestments 44377000.00
netTangibleAssets 145707000.00
shortTermInvestments 1995000.00
netReceivables 1270344000.00
longTermDebt 2220979000.00
inventory 485098000.00
accountsPayable 687505000.00
accumulatedOtherComprehensiveIncome 21454000.00
commonStockTotalEquity 2573000.00
nonCurrentAssetsTotal 3235447000.00
capitalLeaseObligations 61988000.00
nonCurrentLiabilitiesOther 285547000.00
nonCurrentLiabilitiesTotal 3307310000.00
liabilitiesAndStockholdersEquity 6080559000.00
cashAndShortTermInvestments 982304000.00
propertyPlantAndEquipmentGross 1238924000.00
propertyPlantAndEquipmentNet 1238924000.00
netWorkingCapital 2036722000.00
netInvestedCapital 4164452000.00
commonStockSharesOutstanding 185087000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 6262047000.00
intangibleAssets 979290000.00
otherCurrentAssets 83487000.00
totalLiab 4472843000.00
totalStockholderEquity 1785186000.00
deferredLongTermLiab 938475000.00
otherCurrentLiab 76683000.00
commonStock 2573000.00
retainedEarnings 1739380000.00
otherLiab 774843000.00
goodWill 785182000.00
otherAssets 1420439000.00
cash 1362406000.00
totalCurrentLiabilities 790490000.00
netDebt 1362339000.00
shortTermDebt 919409000.00
shortLongTermDebtTotal 2724745000.00
otherStockholderEquity 703344000.00
propertyPlantEquipment 896887000.00
totalCurrentAssets 3075883000.00
longTermInvestments 42841000.00
netTangibleAssets 959189000.00
shortTermInvestments 1448000.00
netReceivables 1167925000.00
longTermDebt 2662455000.00
inventory 460617000.00
accountsPayable 713807000.00
accumulatedOtherComprehensiveIncome 43233000.00
commonStockTotalEquity 2573000.00
nonCurrentAssetsTotal 3186164000.00
capitalLeaseObligations 62290000.00
nonCurrentLiabilitiesOther 301600000.00
nonCurrentLiabilitiesTotal 3682353000.00
liabilitiesAndStockholdersEquity 6258029000.00
cashAndShortTermInvestments 1363854000.00
propertyPlantAndEquipmentGross 1226630000.00
propertyPlantAndEquipmentNet 1226630000.00
netWorkingCapital 2285393000.00
netInvestedCapital 4447641000.00
commonStockSharesOutstanding 184748000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 6004033000.00
intangibleAssets 923345000.00
otherCurrentAssets 128922000.00
totalLiab 4483010000.00
totalStockholderEquity 1517346000.00
otherCurrentLiab 63763000.00
commonStock 2573000.00
retainedEarnings 1472110000.00
otherLiab 869957000.00
goodWill 785182000.00
otherAssets 54846000.00
cash 1178616000.00
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shortLongTermDebtTotal 2740492000.00
otherStockholderEquity 42663000.00
propertyPlantEquipment 1161643000.00
totalCurrentAssets 3038296000.00
longTermInvestments 40721000.00
netTangibleAssets -191181000.00
shortTermInvestments 3081000.00
netReceivables 1269436000.00
longTermDebt 2672146000.00
inventory 458241000.00
accountsPayable 639978000.00
accumulatedOtherComprehensiveIncome 42663000.00
commonStockTotalEquity 2573000.00
nonCurrentAssetsTotal 2965737000.00
capitalLeaseObligations 68346000.00
nonCurrentLiabilitiesOther 291563000.00
nonCurrentLiabilitiesTotal 3779269000.00
liabilitiesAndStockholdersEquity 6000356000.00
cashAndShortTermInvestments 1181697000.00
propertyPlantAndEquipmentGross 1161643000.00
propertyPlantAndEquipmentNet 1161643000.00
netWorkingCapital 2334555000.00
netInvestedCapital 4189492000.00
commonStockSharesOutstanding 185344000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 5859004000.00
intangibleAssets 890056000.00
otherCurrentAssets 115062000.00
totalLiab 4512302000.00
totalStockholderEquity 1340540000.00
otherCurrentLiab 58391000.00
commonStock 2573000.00
retainedEarnings 1297296000.00
otherLiab 903135000.00
goodWill 785182000.00
otherAssets 59466000.00
cash 1111678000.00
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shortLongTermDebtTotal 2757067000.00
otherStockholderEquity 40671000.00
propertyPlantEquipment 1140046000.00
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longTermInvestments 38806000.00
netTangibleAssets -334698000.00
shortTermInvestments 3187000.00
netReceivables 1262754000.00
longTermDebt 2688949000.00
inventory 452767000.00
accountsPayable 625867000.00
accumulatedOtherComprehensiveIncome 40671000.00
commonStockTotalEquity 2573000.00
nonCurrrentAssetsOther 1140046000.00
nonCurrentAssetsTotal 2913556000.00
capitalLeaseObligations 68118000.00
nonCurrentLiabilitiesOther 306578000.00
nonCurrentLiabilitiesTotal 3828044000.00
liabilitiesAndStockholdersEquity 5852842000.00
cashAndShortTermInvestments 1114865000.00
propertyPlantAndEquipmentNet 1140046000.00
netWorkingCapital 2261190000.00
netInvestedCapital 4029489000.00
commonStockSharesOutstanding 185344000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 5567894000.00
intangibleAssets 858010000.00
otherCurrentAssets 143947000.00
totalLiab 4032392000.00
totalStockholderEquity 1529709000.00
otherCurrentLiab 116176000.00
commonStock 2573000.00
retainedEarnings 1492790000.00
otherLiab 921920000.00
goodWill 785182000.00
otherAssets 61328000.00
cash 880341000.00
totalCurrentLiabilities 780415000.00
netDebt 1261291000.00
shortLongTermDebtTotal 2141632000.00
otherStockholderEquity 34346000.00
propertyPlantEquipment 1140055000.00
totalCurrentAssets 2686503000.00
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netTangibleAssets -113483000.00
shortTermInvestments 1210000.00
netReceivables 1257030000.00
longTermDebt 2069550000.00
inventory 403975000.00
accountsPayable 664239000.00
accumulatedOtherComprehensiveIncome 34346000.00
commonStockTotalEquity 2573000.00
nonCurrrentAssetsOther 1140055000.00
nonCurrentAssetsTotal 2881391000.00
capitalLeaseObligations 72082000.00
longTermDebtTotal 2141632000.00
nonCurrentLiabilitiesOther 355071000.00
nonCurrentLiabilitiesTotal 3251977000.00
liabilitiesAndStockholdersEquity 5562101000.00
cashAndShortTermInvestments 881551000.00
propertyPlantAndEquipmentNet 1140055000.00
netWorkingCapital 1906088000.00
netInvestedCapital 3599259000.00
commonStockSharesOutstanding 185578000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 5446372000.00
intangibleAssets 837938000.00
otherCurrentAssets 53534000.00
totalLiab 3959084000.00
totalStockholderEquity 1481290000.00
deferredLongTermLiab 800772000.00
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commonStock 2573000.00
retainedEarnings 1452720000.00
otherLiab 888655000.00
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otherAssets 1075851000.00
cash 897946000.00
totalCurrentLiabilities 804610000.00
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shortTermDebt 0.00
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shortLongTermDebtTotal 2089737000.00
otherStockholderEquity 559428000.00
propertyPlantEquipment 868256000.00
totalCurrentAssets 2641201000.00
longTermInvestments 38716000.00
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shortTermInvestments 1986000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1069652000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2805171000.00
capitalLeaseObligations 60496000.00
longTermDebtTotal 2089737000.00
nonCurrentLiabilitiesOther 404796000.00
nonCurrentLiabilitiesTotal 3154474000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5440374000.00
cashAndShortTermInvestments 899932000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1069652000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 186504000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 5340080000.00
intangibleAssets 778651000.00
otherCurrentAssets 111252000.00
totalLiab 3945740000.00
totalStockholderEquity 1386846000.00
deferredLongTermLiab 0.00
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commonStock 2573000.00
retainedEarnings 1364355000.00
otherLiab 903840000.00
goodWill 785182000.00
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cash 871399000.00
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shortTermDebt 0.00
shortLongTermDebt 49553913.85
shortLongTermDebtTotal 2108141000.00
otherStockholderEquity 19918000.00
propertyPlantEquipment 996116000.00
totalCurrentAssets 2679892000.00
longTermInvestments 36910000.00
netTangibleAssets -176987000.00
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netReceivables 1301674000.00
longTermDebt 2045972000.00
inventory 390848000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 996116000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2660188000.00
capitalLeaseObligations 62169000.00
longTermDebtTotal 2108141000.00
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nonCurrentLiabilitiesTotal 3203804000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5332586000.00
cashAndShortTermInvestments 876118000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 996116000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 187302000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 5277970000.00
intangibleAssets 736071000.00
otherCurrentAssets 117060000.00
totalLiab 3894887000.00
totalStockholderEquity 1376735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124721000.00
commonStock 2573000.00
retainedEarnings 1345604000.00
otherLiab 861766000.00
goodWill 785182000.00
otherAssets 70612000.00
cash 881205000.00
totalCurrentLiabilities 811048000.00
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shortLongTermDebtTotal 2048192000.00
otherStockholderEquity 28558000.00
propertyPlantEquipment 977184000.00
totalCurrentAssets 2673802000.00
longTermInvestments 35119000.00
netTangibleAssets -144518000.00
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netReceivables 1270846000.00
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inventory 400939000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 977184000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2604168000.00
capitalLeaseObligations 63541000.00
longTermDebtTotal 2048192000.00
nonCurrentLiabilitiesOther 348975000.00
nonCurrentLiabilitiesTotal 3083839000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5271622000.00
cashAndShortTermInvestments 884957000.00
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propertyPlantAndEquipmentNet 977184000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188207000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 5330824000.00
intangibleAssets 678957000.00
otherCurrentAssets 97262000.00
totalLiab 3849602000.00
totalStockholderEquity 1473536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109771000.00
commonStock 2504000.00
retainedEarnings 1451730000.00
otherLiab 837697000.00
goodWill 785182000.00
otherAssets 66533000.00
cash 1062395000.00
totalCurrentLiabilities 756423000.00
netDebt 1001857000.00
shortTermDebt 0.00
shortLongTermDebt 131214185.53
shortLongTermDebtTotal 2064252000.00
otherStockholderEquity 19302000.00
propertyPlantEquipment 936771000.00
totalCurrentAssets 2829588000.00
longTermInvestments 33793000.00
netTangibleAssets 9397000.00
shortTermInvestments 14530000.00
netReceivables 1257064000.00
longTermDebt 2001018000.00
inventory 398337000.00
accountsPayable 646652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 936771000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2501236000.00
capitalLeaseObligations 63234000.00
longTermDebtTotal 2064252000.00
nonCurrentLiabilitiesOther 348104000.00
nonCurrentLiabilitiesTotal 3093179000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5323138000.00
cashAndShortTermInvestments 1076925000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 936771000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188478000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 4851733000.00
intangibleAssets 645797000.00
otherCurrentAssets 43352000.00
totalLiab 3497894000.00
totalStockholderEquity 1348722000.00
deferredLongTermLiab 921284601.86
otherCurrentLiab 89043000.00
commonStock 2504000.00
retainedEarnings 1319478000.00
otherLiab 961545772.15
goodWill 785182000.00
otherAssets 1337728206.01
cash 793664000.00
totalCurrentLiabilities 742794000.00
netDebt 1133503000.00
shortTermDebt 0.00
shortLongTermDebt 531858858.43
shortLongTermDebtTotal 1927167000.00
otherStockholderEquity 270270669.10
propertyPlantEquipment 958889564.20
totalCurrentAssets 2477326000.00
longTermInvestments 48496924.19
netTangibleAssets 797141591.56
shortTermInvestments 3386000.00
netReceivables 1245860000.00
longTermDebt 2376639053.42
inventory 391064000.00
accountsPayable 653751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 850550000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2374407000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2535628479.55
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2755100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4846616000.00
cashAndShortTermInvestments 797050000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 850550000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188646000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 4614758000.00
intangibleAssets 567938000.00
otherCurrentAssets 80309000.00
totalLiab 3383916000.00
totalStockholderEquity 1226048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138067000.00
commonStock 2504000.00
retainedEarnings 1197426000.00
otherLiab 738231072.01
goodWill 785182000.00
otherAssets 68904839.08
cash 753362000.00
totalCurrentLiabilities 684925000.00
netDebt 1134191000.00
shortTermDebt 0.00
shortLongTermDebt 7103496.18
shortLongTermDebtTotal 1887553000.00
otherStockholderEquity 30236165.78
propertyPlantEquipment 899263718.45
totalCurrentAssets 2392883000.00
longTermInvestments 37567724.01
netTangibleAssets -147108126.88
shortTermInvestments 6748000.00
netReceivables 1168026000.00
longTermDebt 2178070155.13
inventory 384438000.00
accountsPayable 546858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 28010436138502.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 776784000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2221875000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 2698991000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4609964000.00
cashAndShortTermInvestments 760110000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 776784000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 189434000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 4379484000.00
intangibleAssets 513421000.00
otherCurrentAssets 85547000.00
totalLiab 3451333000.00
totalStockholderEquity 924134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129391000.00
commonStock 2504000.00
retainedEarnings 897156000.00
otherLiab 776546787.71
goodWill 785182000.00
otherAssets 94655493.48
cash 649533000.00
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netDebt 1203562000.00
shortTermDebt 0.00
shortLongTermDebt 10296787.71
shortLongTermDebtTotal 1853095000.00
otherStockholderEquity 28484636.87
propertyPlantEquipment 873781424.58
totalCurrentAssets 2216959000.00
longTermInvestments 37058891.99
netTangibleAssets -435834497.21
shortTermInvestments 3734000.00
netReceivables 1053508000.00
longTermDebt 2146471135.94
inventory 424637000.00
accountsPayable 628568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 1300684587.15
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 750753000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2162525000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 2693374000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 4375467000.00
cashAndShortTermInvestments 653267000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 750753000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 189451000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 4360685000.00
intangibleAssets 472320000.00
otherCurrentAssets 86184000.00
totalLiab 3462572000.00
totalStockholderEquity 894170000.00
deferredLongTermLiab 0.00
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commonStock 2504000.00
retainedEarnings 867368000.00
otherLiab 829196703.16
goodWill 785182000.00
otherAssets 114466724.07
cash 743030000.00
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netDebt 1079391000.00
shortTermDebt 28958051.42
shortLongTermDebt 28958051.42
shortLongTermDebtTotal 1822421000.00
otherStockholderEquity 29890515.44
propertyPlantEquipment 905936769.59
totalCurrentAssets 2244270000.00
longTermInvestments 36200024.60
netTangibleAssets -446957805.39
shortTermInvestments 7221000.00
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inventory 426049000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 856193.87
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treasuryStock 0.00
nonCurrrentAssetsOther 736436000.00
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nonCurrentLiabilitiesTotal 2665624000.00
liabilitiesAndStockholdersEquity 4356742000.00
cashAndShortTermInvestments 750251000.00
propertyPlantAndEquipmentNet 736436000.00
commonStockSharesOutstanding 189651000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 4141104000.00
intangibleAssets 440456000.00
otherCurrentAssets 40680000.00
totalLiab 3357168000.00
totalStockholderEquity 778678000.00
deferredLongTermLiab 407771000.00
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commonStock 2504000.00
retainedEarnings 746341000.00
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goodWill 785182000.00
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cash 647706000.00
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otherStockholderEquity 59590000.00
propertyPlantEquipment 853875000.00
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longTermInvestments 30038000.00
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longTermDebt 1803480000.00
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accountsPayable 607505000.00
accumulatedOtherComprehensiveIncome 29833000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 679000.00
nonCurrrentAssetsOther 710260000.00
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nonCurrentLiabilitiesTotal 2643479000.00
liabilitiesAndStockholdersEquity 4135846000.00
cashAndShortTermInvestments 651703000.00
propertyPlantAndEquipmentNet 710260000.00
commonStockSharesOutstanding 188954000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 4073427000.00
intangibleAssets 392301000.00
otherCurrentAssets 94722000.00
totalLiab 3423538000.00
totalStockholderEquity 645861000.00
otherCurrentLiab 194226000.00
commonStock 2504000.00
retainedEarnings 607157000.00
otherLiab 866972000.00
goodWill 785182000.00
otherAssets 1555667000.00
cash 618874000.00
totalCurrentLiabilities 737228000.00
netDebt 1179439000.00
shortTermDebt 16353000.00
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shortLongTermDebtTotal 1798313000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 807773000.00
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netReceivables 990249000.00
longTermDebt 2124347000.00
inventory 363912000.00
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accumulatedOtherComprehensiveIncome 36200000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 667000.00
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nonCurrentAssetsTotal 2000711000.00
nonCurrentLiabilitiesTotal 2686310000.00
liabilitiesAndStockholdersEquity 4069399000.00
cashAndShortTermInvestments 623833000.00
propertyPlantAndEquipmentNet 683799000.00
commonStockSharesOutstanding 189759000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 3904054000.00
intangibleAssets 369586000.00
otherCurrentAssets 105604000.00
totalLiab 3388998000.00
totalStockholderEquity 510138000.00
otherCurrentLiab 140906000.00
commonStock 2504000.00
retainedEarnings 463486000.00
otherLiab 858278000.00
goodWill 785182000.00
otherAssets 1483548000.00
cash 422890000.00
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shortTermDebt 1754668000.00
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shortLongTermDebtTotal 1754668000.00
otherStockholderEquity 44148000.00
propertyPlantEquipment 771701000.00
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longTermInvestments 28864000.00
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shortTermInvestments 4273000.00
netReceivables 1014574000.00
longTermDebt 2002253000.00
inventory 380331000.00
accountsPayable 603189000.00
accumulatedOtherComprehensiveIncome 44148000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 645000.00
nonCurrrentAssetsOther 676278000.00
nonCurrentAssetsTotal 1976382000.00
nonCurrentLiabilitiesTotal 2644903000.00
liabilitiesAndStockholdersEquity 3899136000.00
cashAndShortTermInvestments 427163000.00
propertyPlantAndEquipmentNet 676278000.00
commonStockSharesOutstanding 189759000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
totalAssets 4055503000.00
intangibleAssets 356769000.00
otherCurrentAssets 85745000.00
totalLiab 3574531000.00
totalStockholderEquity 475652000.00
otherCurrentLiab 166232000.00
commonStock 2504000.00
retainedEarnings 443961000.00
otherLiab 822389000.00
goodWill 785182000.00
otherAssets 1395376000.00
cash 569327000.00
totalCurrentLiabilities 798001000.00
netDebt 1300797000.00
shortTermDebt 1870124000.00
shortLongTermDebt 1870124000.00
shortLongTermDebtTotal 1870124000.00
otherStockholderEquity 29187000.00
propertyPlantEquipment 721876000.00
totalCurrentAssets 2076393000.00
longTermInvestments 28074000.00
netTangibleAssets -666299000.00
shortTermInvestments 5146000.00
netReceivables 1057612000.00
longTermDebt 2000658000.00
inventory 358563000.00
accountsPayable 631769000.00
accumulatedOtherComprehensiveIncome 29187000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 604000.00
nonCurrrentAssetsOther 674777000.00
nonCurrentAssetsTotal 1979110000.00
nonCurrentLiabilitiesTotal 2776530000.00
liabilitiesAndStockholdersEquity 4050183000.00
cashAndShortTermInvestments 574473000.00
propertyPlantAndEquipmentNet 674777000.00
commonStockSharesOutstanding 189758000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 3849604000.00
intangibleAssets 354394000.00
otherCurrentAssets 42931000.00
totalLiab 3519799000.00
totalStockholderEquity 324995000.00
deferredLongTermLiab 323158000.00
otherCurrentLiab 102998000.00
commonStock 2504000.00
retainedEarnings 302336000.00
otherLiab 838182000.00
goodWill 785182000.00
otherAssets 1364235000.00
cash 457784000.00
totalCurrentLiabilities 717886000.00
netDebt 1390257000.00
shortTermDebt 399876000.00
shortLongTermDebt 399876000.00
shortLongTermDebtTotal 1848041000.00
otherStockholderEquity 20155000.00
propertyPlantEquipment 706227000.00
totalCurrentAssets 1887453000.00
longTermInvestments 21968000.00
netTangibleAssets -491423000.00
shortTermInvestments 5888000.00
netReceivables 1056852000.00
longTermDebt 1528104000.00
inventory 323998000.00
accountsPayable 614888000.00
accumulatedOtherComprehensiveIncome 20155000.00
commonStockTotalEquity 2504000.00
nonCurrrentAssetsOther 11967000.00
nonCurrentAssetsTotal 1962151000.00
nonCurrentLiabilitiesTotal 2801913000.00
liabilitiesAndStockholdersEquity 3844794000.00
cashAndShortTermInvestments 463672000.00
propertyPlantAndEquipmentNet 669283000.00
commonStockSharesOutstanding 188923000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 4219305000.00
intangibleAssets 346566000.00
otherCurrentAssets 559028000.00
totalLiab 3985652000.00
totalStockholderEquity 229006000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 298051000.00
commonStock 2504000.00
retainedEarnings 190300000.00
otherLiab 921407000.00
goodWill 785182000.00
otherAssets 1399591000.00
cash 482389000.00
totalCurrentLiabilities 833845000.00
netDebt 1716546000.00
shortTermDebt 2198935000.00
shortLongTermDebt 2198935000.00
shortLongTermDebtTotal 2198935000.00
propertyPlantEquipment 719758000.00
totalCurrentAssets 2327047000.00
longTermInvestments 1054000.00
shortTermInvestments 13045000.00
netReceivables 978914000.00
longTermDebt 2471163000.00
inventory 293671000.00
accountsPayable 535794000.00
accumulatedOtherComprehensiveIncome 36202000.00
commonStockTotalEquity 2504000.00
nonCurrrentAssetsOther 17602000.00
nonCurrentAssetsTotal 1892258000.00
nonCurrentLiabilitiesTotal 3151807000.00
liabilitiesAndStockholdersEquity 4214658000.00
cashAndShortTermInvestments 495434000.00
propertyPlantAndEquipmentNet 640468000.00
commonStockSharesOutstanding 188923000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 4321338000.00
intangibleAssets 340485000.00
otherCurrentAssets 585437000.00
totalLiab 4210954000.00
totalStockholderEquity 106156000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 244766000.00
commonStock 2504000.00
retainedEarnings 77444000.00
otherLiab 873453000.00
goodWill 785182000.00
otherAssets 1370113000.00
cash 585292000.00
totalCurrentLiabilities 819156000.00
netDebt 1897528000.00
shortTermDebt 2483000000.00
shortLongTermDebt 2483000000.00
shortLongTermDebtTotal 2482820000.00
propertyPlantEquipment 696974000.00
totalCurrentAssets 2440222000.00
longTermInvestments 1000000.00
shortTermInvestments 5144000.00
netReceivables 949539000.00
longTermDebt 2739047000.00
inventory 314810000.00
accountsPayable 574390000.00
accumulatedOtherComprehensiveIncome 26208000.00
commonStockTotalEquity 2504000.00
nonCurrrentAssetsOther 19413000.00
nonCurrentAssetsTotal 1881116000.00
nonCurrentLiabilitiesTotal 3391798000.00
liabilitiesAndStockholdersEquity 4317110000.00
cashAndShortTermInvestments 590436000.00
propertyPlantAndEquipmentNet 631775000.00
commonStockSharesOutstanding 188923000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 4128539000.00
intangibleAssets 324363000.00
otherCurrentAssets 88031000.00
totalLiab 4033848000.00
totalStockholderEquity 88944000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 234554000.00
commonStock 2504000.00
retainedEarnings 66706000.00
otherLiab 821767000.00
goodWill 787178000.00
otherAssets 1402803000.00
cash 563442000.00
totalCurrentLiabilities 735422000.00
netDebt 1878779000.00
shortTermDebt 2442000000.00
shortLongTermDebt 2442000000.00
shortLongTermDebtTotal 2442221000.00
propertyPlantEquipment 707048000.00
totalCurrentAssets 2276168000.00
longTermInvestments 1000000.00
shortTermInvestments 5837000.00
netReceivables 1319172000.00
longTermDebt 2781690000.00
inventory 299686000.00
accountsPayable 500868000.00
accumulatedOtherComprehensiveIncome 19734000.00
commonStockTotalEquity 2504000.00
nonCurrrentAssetsOther 11811000.00
nonCurrentAssetsTotal 1852371000.00
nonCurrentLiabilitiesTotal 3298426000.00
liabilitiesAndStockholdersEquity 4122792000.00
cashAndShortTermInvestments 569279000.00
propertyPlantAndEquipmentNet 620762000.00
commonStockSharesOutstanding 188923000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 3875399000.00
intangibleAssets 307810000.00
otherCurrentAssets 160020000.00
totalLiab 3894802000.00
totalStockholderEquity -25123000.00
deferredLongTermLiab 285817000.00
otherCurrentLiab 201746000.00
commonStock 3778000.00
retainedEarnings -12127000.00
otherLiab 854988000.00
goodWill 787178000.00
otherAssets 1335055000.00
cash 182753000.00
totalCurrentLiabilities 1628654000.00
netDebt 2077637000.00
shortTermDebt 919409000.00
shortLongTermDebt 278416000.00
shortLongTermDebtTotal 2260390000.00
otherStockholderEquity -16774000.00
propertyPlantEquipment 679915000.00
totalCurrentAssets 2019823000.00
longTermInvestments 978000.00
netTangibleAssets -834294000.00
shortTermInvestments 8626000.00
netReceivables 1372988000.00
longTermDebt 1456172000.00
inventory 295436000.00
accountsPayable 507499000.00
accumulatedOtherComprehensiveIncome -16774000.00
commonStockTotalEquity 3778000.00
nonCurrrentAssetsOther 10858000.00
nonCurrentAssetsTotal 1855576000.00
nonCurrentLiabilitiesTotal 2266148000.00
liabilitiesAndStockholdersEquity 3869679000.00
cashAndShortTermInvestments 191379000.00
propertyPlantAndEquipmentNet 626130000.00
commonStockSharesOutstanding 188921600.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 4944508000.00
intangibleAssets 285531000.00
otherCurrentAssets 1292339000.00
totalLiab 2237554000.00
totalStockholderEquity 2701730000.00
otherCurrentLiab 299566000.00
commonStock 3778000.00
retainedEarnings 2732494000.00
otherLiab 870839000.00
goodWill 787178000.00
otherAssets 1359620000.00
cash 190081000.00
totalCurrentLiabilities 1137587000.00
netDebt 389073000.00
shortTermDebt 389453000.00
shortLongTermDebtTotal 579154000.00
propertyPlantEquipment 666059000.00
totalCurrentAssets 3129709000.00
netReceivables 1345595000.00
longTermDebt 646452000.00
inventory 301694000.00
accountsPayable 448568000.00
accumulatedOtherComprehensiveIncome -34542000.00
commonStockTotalEquity 3778000.00
nonCurrrentAssetsOther 10730000.00
nonCurrentAssetsTotal 1814799000.00
nonCurrentLiabilitiesTotal 1099967000.00
liabilitiesAndStockholdersEquity 4939284000.00
cashAndShortTermInvestments 190081000.00
propertyPlantAndEquipmentNet 596720000.00
commonStockSharesOutstanding 188921600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 5000526000.00
intangibleAssets 282683000.00
otherCurrentAssets 1187965000.00
totalLiab 2401530000.00
totalStockholderEquity 2586838000.00
otherCurrentLiab 257885000.00
commonStock 3778000.00
retainedEarnings 2643248000.00
otherLiab 963337000.00
goodWill 787178000.00
otherAssets 1413121000.00
cash 257527000.00
totalCurrentLiabilities 1263863000.00
netDebt 309151000.00
shortTermDebt 428039000.00
shortLongTermDebt 631396000.00
shortLongTermDebtTotal 566678000.00
propertyPlantEquipment 656633000.00
totalCurrentAssets 3144910000.00
longTermInvestments 53873000.00
netTangibleAssets 1690225000.00
netReceivables 1346993000.00
longTermDebt 632072000.00
inventory 352425000.00
accountsPayable 577939000.00
accumulatedOtherComprehensiveIncome -60188000.00
commonStockTotalEquity 3778000.00
nonCurrentAssetsTotal 1855616000.00
nonCurrentLiabilitiesTotal 1137667000.00
liabilitiesAndStockholdersEquity 4988368000.00
cashAndShortTermInvestments 257527000.00
propertyPlantAndEquipmentGross 588697000.00
propertyPlantAndEquipmentNet 588697000.00
commonStockSharesOutstanding 188921600.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 5004017000.00
intangibleAssets 277505000.00
otherCurrentAssets 1061218000.00
totalLiab 2529507000.00
totalStockholderEquity 2461908000.00
otherCurrentLiab 232570000.00
retainedEarnings 2571766000.00
goodWill 787178000.00
cash 163717000.00
totalCurrentLiabilities 1267153000.00
netDebt 459710000.00
shortTermDebt 461380000.00
shortLongTermDebt 669567000.00
shortLongTermDebtTotal 623427000.00
propertyPlantEquipment 635234000.00
totalCurrentAssets 3131554000.00
longTermInvestments 50622000.00
netTangibleAssets 1500634000.00
netReceivables 1529884000.00
inventory 376735000.00
accountsPayable 573203000.00
accumulatedOtherComprehensiveIncome -109858000.00
nonCurrentAssetsTotal 1872463000.00
nonCurrentLiabilitiesTotal 1262354000.00
liabilitiesAndStockholdersEquity 4991415000.00
cashAndShortTermInvestments 163717000.00
propertyPlantAndEquipmentGross 591460000.00
propertyPlantAndEquipmentNet 591460000.00
commonStockSharesOutstanding 188923000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 4641427000.00
intangibleAssets 265262000.00
otherCurrentAssets 966302000.00
totalLiab 2163114000.00
totalStockholderEquity 2469618000.00
deferredLongTermLiab 246264000.00
otherCurrentLiab 195140000.00
commonStock 3778000.00
retainedEarnings 2503614000.00
otherLiab 980628000.00
goodWill 787178000.00
otherAssets 1423104000.00
cash 134278000.00
totalCurrentLiabilities 1222167000.00
netDebt 375942000.00
shortTermDebt 491320000.00
shortLongTermDebt 50769000.00
shortLongTermDebtTotal 510220000.00
otherStockholderEquity -37774000.00
propertyPlantEquipment 751170000.00
totalCurrentAssets 2844655000.00
longTermInvestments 1320000.00
netTangibleAssets 1663442000.00
shortTermInvestments 4000000.00
netReceivables 1448070000.00
longTermDebt 22871000.00
inventory 296005000.00
accountsPayable 535707000.00
accumulatedOtherComprehensiveIncome -37774000.00
commonStockTotalEquity 3778000.00
nonCurrrentAssetsOther 46111000.00
nonCurrentAssetsTotal 1796772000.00
nonCurrentLiabilitiesTotal 940947000.00
liabilitiesAndStockholdersEquity 4632732000.00
cashAndShortTermInvestments 134278000.00
propertyPlantAndEquipmentGross 585185000.00
propertyPlantAndEquipmentNet 585185000.00
commonStockSharesOutstanding 188923000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
commonStockSharesOutstanding 188923000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
commonStockSharesOutstanding 188921600.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
commonStockSharesOutstanding 188923000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
totalAssets 5367575000.00
intangibleAssets 1418335000.00
otherCurrentAssets 1057963000.00
totalLiab 2175970000.00
totalStockholderEquity 3154710000.00
deferredLongTermLiab 227004000.00
otherCurrentLiab 151074000.00
commonStock 5206000.00
retainedEarnings 3149504000.00
otherLiab 736396000.00
goodWill 1084653000.00
otherAssets 1477328000.00
cash 156786000.00
totalCurrentLiabilities 1372778000.00
shortTermDebt 317304000.00
shortLongTermDebt 317304000.00
propertyPlantEquipment 832877000.00
totalCurrentAssets 2218862000.00
longTermInvestments 1271000.00
shortTermInvestments 4000000.00
netReceivables 1099771000.00
longTermDebt 28273000.00
inventory 327246000.00
accountsPayable 669588000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 6863505000.00
intangibleAssets 1138173000.00
otherCurrentAssets 72511000.00
totalLiab 4652089000.00
totalStockholderEquity 2205898000.00
deferredLongTermLiab 1107141000.00
otherCurrentLiab 80787000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2192453000.00
otherLiab 789413000.00
goodWill 785182000.00
otherAssets 1594798000.00
cash 1344146000.00
totalCurrentLiabilities 991529000.00
netDebt 1285865000.00
shortLongTermDebtTotal 2630011000.00
otherStockholderEquity 886776000.00
propertyPlantEquipment 1034265000.00
totalCurrentAssets 3363719000.00
longTermInvestments 54509000.00
netTangibleAssets 1389684000.00
shortTermInvestments 1935000.00
netReceivables 1404552000.00
longTermDebt 2573801000.00
inventory 540575000.00
accountsPayable 797832000.00
accumulatedOtherComprehensiveIncome 10872000.00
nonCurrentAssetsTotal 3499786000.00
capitalLeaseObligations 56210000.00
nonCurrentLiabilitiesOther 347930000.00
nonCurrentLiabilitiesTotal 3660560000.00
liabilitiesAndStockholdersEquity 6857987000.00
cashAndShortTermInvestments 1346081000.00
propertyPlantAndEquipmentNet 1353165000.00
netWorkingCapital 2372190000.00
netInvestedCapital 4779699000.00
commonStockSharesOutstanding 184806000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
totalAssets 6262047000.00
intangibleAssets 979290000.00
otherCurrentAssets 83487000.00
totalLiab 4472843000.00
totalStockholderEquity 1785186000.00
deferredLongTermLiab 938475000.00
otherCurrentLiab 60788000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 1739380000.00
otherLiab 774843000.00
goodWill 785182000.00
otherAssets 1420439000.00
cash 1362406000.00
totalCurrentLiabilities 790490000.00
netDebt 1362339000.00
shortTermDebt 919409000.00
shortLongTermDebtTotal 2724745000.00
otherStockholderEquity 703344000.00
propertyPlantEquipment 896887000.00
totalCurrentAssets 3075883000.00
longTermInvestments 42841000.00
netTangibleAssets 959189000.00
shortTermInvestments 1448000.00
netReceivables 1167925000.00
longTermDebt 2662455000.00
inventory 460617000.00
accountsPayable 713807000.00
accumulatedOtherComprehensiveIncome 43233000.00
commonStockTotalEquity 2573000.00
nonCurrentAssetsTotal 3186164000.00
capitalLeaseObligations 62290000.00
nonCurrentLiabilitiesOther 301600000.00
nonCurrentLiabilitiesTotal 3682353000.00
liabilitiesAndStockholdersEquity 6258029000.00
cashAndShortTermInvestments 1363854000.00
propertyPlantAndEquipmentGross 1226630000.00
propertyPlantAndEquipmentNet 1226630000.00
netWorkingCapital 2285393000.00
netInvestedCapital 4447641000.00
commonStockSharesOutstanding 185379000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
totalAssets 5446372000.00
intangibleAssets 837938000.00
otherCurrentAssets 53534000.00
totalLiab 3959084000.00
totalStockholderEquity 1481290000.00
deferredLongTermLiab 800772000.00
otherCurrentLiab 85965000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 1452720000.00
otherLiab 888655000.00
goodWill 785182000.00
otherAssets 1075851000.00
cash 897946000.00
totalCurrentLiabilities 804610000.00
netDebt 1191791000.00
shortTermDebt 0.00
shortLongTermDebt 1583029510.88
shortLongTermDebtTotal 2089737000.00
otherStockholderEquity 2144056000.00
propertyPlantEquipment 868256000.00
totalCurrentAssets 2641201000.00
longTermInvestments 38716000.00
netTangibleAssets 658942000.00
shortTermInvestments 1986000.00
netReceivables 1267684000.00
longTermDebt 2029241000.00
inventory 420051000.00
accountsPayable 711539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1069652000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2805171000.00
capitalLeaseObligations 60496000.00
longTermDebtTotal 2089737000.00
nonCurrentLiabilitiesOther 404796000.00
nonCurrentLiabilitiesTotal 3154474000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5440374000.00
cashAndShortTermInvestments 899932000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1069652000.00
accumulatedDepreciation 0.00
netWorkingCapital 1836591000.00
netInvestedCapital 3510531000.00
commonStockSharesOutstanding 187535000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
totalAssets 4851733000.00
intangibleAssets 645797000.00
otherCurrentAssets 43352000.00
totalLiab 3497894000.00
totalStockholderEquity 1348722000.00
deferredLongTermLiab 610442000.00
otherCurrentLiab 81408000.00
commonStock 2504000.00
capitalStock 2504000.00
retainedEarnings 1319478000.00
otherLiab 637174000.00
goodWill 785182000.00
otherAssets 886377000.00
cash 793664000.00
totalCurrentLiabilities 742794000.00
netDebt 1133503000.00
shortTermDebt 0.00
shortLongTermDebt 1824796520.77
shortLongTermDebtTotal 1927167000.00
otherStockholderEquity 1971239000.00
propertyPlantEquipment 635359000.00
totalCurrentAssets 2477326000.00
longTermInvestments 32134000.00
netTangibleAssets 528185000.00
shortTermInvestments 3386000.00
netReceivables 1245860000.00
longTermDebt 1927167000.00
inventory 391064000.00
accountsPayable 653751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 850550000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2374407000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1927167000.00
nonCurrentLiabilitiesOther 204217000.00
nonCurrentLiabilitiesTotal 2755100000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4846616000.00
cashAndShortTermInvestments 797050000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 850550000.00
accumulatedDepreciation 0.00
netWorkingCapital 1734532000.00
netInvestedCapital 3275889000.00
commonStockSharesOutstanding 189394000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 4141104000.00
intangibleAssets 440456000.00
otherCurrentAssets 40680000.00
totalLiab 3357168000.00
totalStockholderEquity 778678000.00
deferredLongTermLiab 407771000.00
otherCurrentLiab 106184000.00
commonStock 2504000.00
retainedEarnings 746341000.00
otherLiab 652506000.00
goodWill 785182000.00
otherAssets 558622000.00
cash 647706000.00
totalCurrentLiabilities 713689000.00
netDebt 1158475000.00
shortTermDebt 0.00
shortLongTermDebt 2809028928.93
shortLongTermDebtTotal 1806181000.00
otherStockholderEquity 1838072000.00
propertyPlantEquipment 653500000.00
totalCurrentAssets 2081077000.00
longTermInvestments 30038000.00
netTangibleAssets -39189000.00
shortTermInvestments 3997000.00
netReceivables 994929000.00
longTermDebt 1806181000.00
inventory 393765000.00
accountsPayable 607505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 999999999999999999.99
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 710260000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2060027000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1806181000.00
nonCurrentLiabilitiesOther 211543000.00
nonCurrentLiabilitiesTotal 2643479000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4135846000.00
cashAndShortTermInvestments 651703000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 710260000.00
accumulatedDepreciation 0.00
netWorkingCapital 1367388000.00
netInvestedCapital 2584859000.00
commonStockSharesOutstanding 189759000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol EUR
totalAssets 3849604000.00
intangibleAssets 354394000.00
otherCurrentAssets 1105671000.00
totalLiab 3849604000.00
totalStockholderEquity 324995000.00
deferredLongTermLiab 323158000.00
otherCurrentLiab 102998000.00
commonStock 2504000.00
retainedEarnings 302336000.00
otherLiab 733751000.00
goodWill 785182000.00
otherAssets 542955000.00
cash 457784000.00
totalCurrentLiabilities 717886000.00
netDebt 1390606000.00
shortTermDebt 0.00
shortLongTermDebt 685307556.92
shortLongTermDebtTotal 1848390000.00
otherStockholderEquity 20155000.00
propertyPlantEquipment 580810000.00
totalCurrentAssets 1887453000.00
longTermInvestments 21968000.00
netTangibleAssets -491423000.00
shortTermInvestments 5888000.00
netReceivables 1056852000.00
longTermDebt 1848041000.00
inventory 323998000.00
accountsPayable 614888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 131324000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1962151000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1848041000.00
nonCurrentLiabilitiesOther 306039000.00
nonCurrentLiabilitiesTotal 349000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3849604000.00
cashAndShortTermInvestments 457784000.00
propertyPlantAndEquipmentGross 669283000.00
propertyPlantAndEquipmentNet 669283000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188946000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 3875399000.00
intangibleAssets 307810000.00
otherCurrentAssets 160020000.00
totalLiab 3894802000.00
totalStockholderEquity -25123000.00
deferredLongTermLiab 366093589.82
otherCurrentLiab 201746000.00
commonStock 3778000.00
retainedEarnings -12127000.00
otherLiab 871399500.47
goodWill 787178000.00
otherAssets 133479000.00
cash 182753000.00
totalCurrentLiabilities 1628654000.00
netDebt 2077637000.00
shortTermDebt 919409000.00
shortLongTermDebt 356613892.47
shortLongTermDebtTotal 2260390000.00
otherStockholderEquity -16774000.00
propertyPlantEquipment 626131000.00
totalCurrentAssets 2019823000.00
longTermInvestments 1252688.02
netTangibleAssets -1068619730.20
shortTermInvestments 8626000.00
netReceivables 1372988000.00
longTermDebt 2260390000.00
inventory 295436000.00
accountsPayable 507499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10858000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1855576000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2260390000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2266148000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3869679000.00
cashAndShortTermInvestments 191379000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 626130000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188922000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
totalAssets 4641427000.00
intangibleAssets 265262000.00
otherCurrentAssets 966302000.00
totalLiab 2163114000.00
totalStockholderEquity 2469618000.00
deferredLongTermLiab 246264000.00
otherCurrentLiab 195140000.00
commonStock 3778000.00
retainedEarnings 2503614000.00
otherLiab 980628000.00
goodWill 787178000.00
otherAssets 135188000.00
cash 134278000.00
totalCurrentLiabilities 1222167000.00
netDebt 375942000.00
shortTermDebt 491320000.00
shortLongTermDebt 50769000.00
shortLongTermDebtTotal 510220000.00
otherStockholderEquity -37774000.00
propertyPlantEquipment 751170000.00
totalCurrentAssets 2844655000.00
longTermInvestments 1320000.00
netTangibleAssets 1663442000.00
shortTermInvestments 4000000.00
netReceivables 1448070000.00
longTermDebt 22871000.00
inventory 296005000.00
accountsPayable 535707000.00
accumulatedOtherComprehensiveIncome -37774000.00
commonStockTotalEquity 3778000.00
nonCurrrentAssetsOther 46111000.00
nonCurrentAssetsTotal 1796772000.00
nonCurrentLiabilitiesTotal 940947000.00
liabilitiesAndStockholdersEquity 4632732000.00
cashAndShortTermInvestments 134278000.00
propertyPlantAndEquipmentGross 585185000.00
propertyPlantAndEquipmentNet 585185000.00
commonStockSharesOutstanding 188921600.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 3895475000.00
intangibleAssets 242167000.00
otherCurrentAssets 767809000.00
totalLiab 1579193000.00
totalStockholderEquity 2289506000.00
deferredLongTermLiab 227004000.00
otherCurrentLiab 134937000.00
commonStock 3778000.00
retainedEarnings 2242315000.00
otherLiab 736396000.00
goodWill 787178000.00
otherAssets 57242000.00
cash 113786000.00
totalCurrentLiabilities 917670000.00
netDebt 203518000.00
shortTermDebt 296785000.00
shortLongTermDebt 317304000.00
shortLongTermDebtTotal 317304000.00
propertyPlantEquipment 832877000.00
totalCurrentAssets 2218862000.00
longTermInvestments 1271000.00
shortTermInvestments 4000000.00
netReceivables 1099771000.00
longTermDebt 28273000.00
inventory 237496000.00
accountsPayable 485948000.00
accumulatedOtherComprehensiveIncome 43413000.00
commonStockTotalEquity 3778000.00
nonCurrrentAssetsOther 36640000.00
nonCurrentAssetsTotal 1676613000.00
nonCurrentLiabilitiesTotal 661523000.00
liabilitiesAndStockholdersEquity 3868699000.00
cashAndShortTermInvestments 113786000.00
propertyPlantAndEquipmentGross 567814000.00
propertyPlantAndEquipmentNet 567814000.00
commonStockSharesOutstanding 188923000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
commonStockSharesOutstanding 188921600.00
Cash_Flow
currency_symbol EUR
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -198790000.00
changeToLiabilities -36822000.00
totalCashflowsFromInvestingActivities -198790000.00
netBorrowings 50381000.00
totalCashFromFinancingActivities -52011000.00
changeToOperatingActivities -27405000.00
netIncome 284494000.00
changeInCash 156943000.00
beginPeriodCashFlow 1205872000.00
endPeriodCashFlow 1362815000.00
totalCashFromOperatingActivities 403944000.00
depreciation 136015000.00
dividendsPaid -17381000.00
changeToInventory -3541000.00
changeToAccountReceivables 42042000.00
salePurchaseOfStock -85011000.00
otherCashflowsFromFinancingActivities 62156000.00
changeToNetincome 67888000.00
capitalExpenditures 198794000
changeInWorkingCapital -25726000.00
otherNonCashItems 9161000.00
freeCashFlow 205150000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments -166605000.00
changeToLiabilities -13670000.00
totalCashflowsFromInvestingActivities -166605000.00
netBorrowings 33407000.00
totalCashFromFinancingActivities -281079000.00
changeToOperatingActivities -79575000.00
netIncome 249015000.00
changeInCash -287764000.00
beginPeriodCashFlow 1493636000.00
endPeriodCashFlow 1205872000.00
totalCashFromOperatingActivities 155647000.00
depreciation 123702000.00
dividendsPaid 231107000.00
changeToInventory -65039000.00
changeToAccountReceivables -6410000.00
salePurchaseOfStock -81113000.00
otherCashflowsFromFinancingActivities -187471000.00
changeToNetincome -52376000.00
capitalExpenditures 166045000
changeInWorkingCapital -164694000.00
otherNonCashItems -52376000.00
freeCashFlow -10398000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -130977000.00
changeToLiabilities -3889000.00
totalCashflowsFromInvestingActivities -130977000.00
netBorrowings 316000.00
totalCashFromFinancingActivities -134762000.00
changeToOperatingActivities 119695000.00
netIncome 237970000.00
changeInCash 149490000.00
beginPeriodCashFlow 1344146000.00
endPeriodCashFlow 1493636000.00
totalCashFromOperatingActivities 412525000.00
depreciation 115502000.00
dividendsPaid 231107000.00
changeToInventory -37233000.00
changeToAccountReceivables -89291000.00
salePurchaseOfStock -135078000.00
otherCashflowsFromFinancingActivities 21407000.00
changeToNetincome 69771000.00
capitalExpenditures 130411000
changeInWorkingCapital -10718000.00
otherNonCashItems 69771000.00
freeCashFlow 282114000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -228189000.00
changeToLiabilities 98139000.00
totalCashflowsFromInvestingActivities -228189000.00
netBorrowings 5088000.00
totalCashFromFinancingActivities -61013000.00
changeToOperatingActivities -102707000.00
netIncome 214255000.00
changeInCash 71027000.00
beginPeriodCashFlow 1273119000.00
endPeriodCashFlow 1344146000.00
totalCashFromOperatingActivities 355630000.00
depreciation 132731000.00
dividendsPaid -356000.00
changeToInventory -24432000.00
changeToAccountReceivables 42214000.00
salePurchaseOfStock -65746000.00
otherCashflowsFromFinancingActivities 6199000.00
changeToNetincome -4570000.00
capitalExpenditures 231015000
changeInWorkingCapital 13214000.00
otherNonCashItems -4570000.00
freeCashFlow 124615000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -188939000.00
changeToLiabilities -29264000.00
totalCashflowsFromInvestingActivities -188939000.00
netBorrowings 200093000.00
totalCashFromFinancingActivities 132481000.00
changeToOperatingActivities 16952000.00
netIncome 205778000.00
changeInCash 350855000.00
beginPeriodCashFlow 922264000.00
endPeriodCashFlow 1273119000.00
totalCashFromOperatingActivities 404373000.00
depreciation 100875000.00
dividendsPaid -10652000.00
changeToInventory 20360000.00
changeToAccountReceivables 9217000.00
salePurchaseOfStock -55605000.00
otherCashflowsFromFinancingActivities 203514000.00
changeToNetincome 80455000.00
capitalExpenditures 189188000
changeInWorkingCapital 17265000.00
otherNonCashItems 80455000.00
freeCashFlow 215185000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
investments -165918000.00
changeToLiabilities 34159000.00
totalCashflowsFromInvestingActivities -165918000.00
netBorrowings 90441000.00
totalCashFromFinancingActivities -140084000.00
changeToOperatingActivities -83999000.00
netIncome 205811000.00
changeInCash -58045000.00
beginPeriodCashFlow 980309000.00
endPeriodCashFlow 922264000.00
totalCashFromOperatingActivities 248710000.00
depreciation 112783000.00
dividendsPaid 149093000.00
changeToInventory -51289000.00
changeToAccountReceivables 14145000.00
salePurchaseOfStock -81432000.00
otherCashflowsFromFinancingActivities -51950000.00
changeToNetincome 17100000.00
capitalExpenditures 166473000
changeInWorkingCapital -86984000.00
otherNonCashItems 17100000.00
freeCashFlow 82237000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -149692000.00
changeToLiabilities -30466000.00
totalCashflowsFromInvestingActivities -149692000.00
netBorrowings -482940000.00
totalCashFromFinancingActivities -511056000.00
changeToOperatingActivities 17168000.00
netIncome 204923000.00
changeInCash -382097000.00
beginPeriodCashFlow 1362406000.00
endPeriodCashFlow 980309000.00
totalCashFromOperatingActivities 274013000.00
depreciation 109600000.00
dividendsPaid 149093000.00
changeToInventory -25948000.00
changeToAccountReceivables -63805000.00
salePurchaseOfStock -28116000.00
otherCashflowsFromFinancingActivities 34114000.00
changeToNetincome 62541000.00
capitalExpenditures 150467000
changeInWorkingCapital -103051000.00
otherNonCashItems 62541000.00
freeCashFlow 123546000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -243898000.00
changeToLiabilities 79974000.00
totalCashflowsFromInvestingActivities -243898000.00
netBorrowings 18866000.00
totalCashFromFinancingActivities 18897000.00
changeToOperatingActivities -80140000.00
netIncome 262120000.00
changeInCash 183790000.00
beginPeriodCashFlow 1178616000.00
endPeriodCashFlow 1362406000.00
totalCashFromOperatingActivities 411056000.00
depreciation 120285000.00
dividendsPaid 31000.00
changeToInventory -11471000.00
changeToAccountReceivables 109350000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18866000.00
changeToNetincome -69062000.00
capitalExpenditures 244135000
changeInWorkingCapital 97713000.00
otherNonCashItems -69062000.00
freeCashFlow 166921000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -157198000.00
changeToLiabilities 18909000.00
totalCashflowsFromInvestingActivities -157198000.00
netBorrowings 11253000.00
totalCashFromFinancingActivities -4759000.00
changeToOperatingActivities -44571000.00
netIncome 170750000.00
changeInCash 66938000.00
beginPeriodCashFlow 1111678000.00
endPeriodCashFlow 1178616000.00
totalCashFromOperatingActivities 230804000.00
depreciation 108137000.00
dividendsPaid 13083000.00
changeToInventory -10895000.00
changeToAccountReceivables -45570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 34044000.00
capitalExpenditures 158030000
changeInWorkingCapital -82127000.00
otherNonCashItems 34044000.00
freeCashFlow 72774000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments -133134000.00
changeToLiabilities -44230000.00
totalCashflowsFromInvestingActivities -133134000.00
netBorrowings 629158000.00
totalCashFromFinancingActivities 434110000.00
changeToOperatingActivities -77702000.00
netIncome 8943000.00
changeInCash 231337000.00
beginPeriodCashFlow 880341000.00
endPeriodCashFlow 1111678000.00
totalCashFromOperatingActivities -66739000.00
depreciation 101637000.00
dividendsPaid 195048000.00
changeToInventory -56682000.00
changeToAccountReceivables -17592000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438827000.00
changeToNetincome 18887000.00
capitalExpenditures 132818000
changeInWorkingCapital -196206000.00
otherNonCashItems 18887000.00
freeCashFlow -199557000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -173797000.00
changeToLiabilities -46059000.00
totalCashflowsFromInvestingActivities -173797000.00
netBorrowings 21228000.00
totalCashFromFinancingActivities -108565000.00
changeToOperatingActivities -4276000.00
netIncome 166004000.00
changeInCash -17605000.00
beginPeriodCashFlow 897946000.00
endPeriodCashFlow 880341000.00
totalCashFromOperatingActivities 263090000.00
depreciation 96578000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 195048000.00
changeToInventory 11251000.00
changeToAccountReceivables -1711000.00
salePurchaseOfStock -129793000.00
otherCashflowsFromFinancingActivities 26758000.00
changeToNetincome 41303000.00
capitalExpenditures 174013000
changeInWorkingCapital -40795000.00
otherNonCashItems 41303000.00
freeCashFlow 89077000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -250504000.00
changeToLiabilities 107213000.00
totalCashflowsFromInvestingActivities -250504000.00
netBorrowings 5020000.00
totalCashFromFinancingActivities -78444000.00
changeToOperatingActivities -61406000.00
netIncome 167572000.00
changeInCash 26549000.00
beginPeriodCashFlow 871397000.00
endPeriodCashFlow 897946000.00
totalCashFromOperatingActivities 357291000.00
depreciation 114219000.00
otherCashflowsFromInvestingActivities 4539000.00
dividendsPaid 0.00
changeToInventory -33197000.00
changeToAccountReceivables 13585000.00
salePurchaseOfStock -83464000.00
otherCashflowsFromFinancingActivities 6782000.00
changeToNetincome 49305000.00
capitalExpenditures 252710000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 26195000.00
otherNonCashItems 49305000.00
freeCashFlow 104581000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -144004000.00
changeToLiabilities -86581000.00
totalCashflowsFromInvestingActivities -144004000.00
netBorrowings 18602000.00
totalCashFromFinancingActivities -146205000.00
changeToOperatingActivities 34796000.00
netIncome 167851000.00
changeInCash -9808000.00
beginPeriodCashFlow 881205000.00
endPeriodCashFlow 871397000.00
totalCashFromOperatingActivities 278077000.00
depreciation 83568000.00
otherCashflowsFromInvestingActivities 2333000.00
dividendsPaid 11552000.00
changeToInventory 9502000.00
changeToAccountReceivables 16266000.00
salePurchaseOfStock -153255000.00
otherCashflowsFromFinancingActivities 333997000.00
changeToNetincome 52675000.00
capitalExpenditures 144986000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -26017000.00
otherNonCashItems 52675000.00
freeCashFlow 133091000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -172076000.00
changeToLiabilities 42188000.00
totalCashflowsFromInvestingActivities -172076000.00
netBorrowings -8598000.00
totalCashFromFinancingActivities -291170000.00
changeToOperatingActivities -16834000.00
netIncome 182110000.00
changeInCash -181190000.00
beginPeriodCashFlow 1062395000.00
endPeriodCashFlow 881205000.00
totalCashFromOperatingActivities 286313000.00
depreciation 75750000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 181112000.00
changeToInventory -6403000.00
changeToAccountReceivables -41203000.00
salePurchaseOfStock -99340000.00
otherCashflowsFromFinancingActivities -190076000.00
changeToNetincome 50705000.00
capitalExpenditures 172774000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22252000.00
otherNonCashItems 50705000.00
freeCashFlow 113539000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -134489000.00
changeToLiabilities -8880000.00
totalCashflowsFromInvestingActivities -134489000.00
netBorrowings 64980000.00
totalCashFromFinancingActivities 14290000.00
changeToOperatingActivities 112297000.00
netIncome 178285000.00
changeInCash 268731000.00
beginPeriodCashFlow 793664000.00
endPeriodCashFlow 1062395000.00
totalCashFromOperatingActivities 384412000.00
depreciation 78409000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 715710865.25
changeToInventory -10529000.00
changeToAccountReceivables -11025000.00
salePurchaseOfStock -50690000.00
otherCashflowsFromFinancingActivities 64980000.00
changeToNetincome 45855000.00
capitalExpenditures 135142000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 81863000.00
otherNonCashItems 45855000.00
freeCashFlow 249270000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol EUR
investments 0.00
changeToLiabilities 155578325.97
totalCashflowsFromInvestingActivities -353339045.41
netBorrowings 42251817.06
totalCashFromFinancingActivities -41966000.00
changeToOperatingActivities -89733043.55
netIncome 189851000.00
changeInCash 40302000.00
beginPeriodCashFlow 753362000.00
endPeriodCashFlow 793664000.00
totalCashFromOperatingActivities 314867000.00
depreciation 78606000.00
otherCashflowsFromInvestingActivities 1831494.02
dividendsPaid 273335872.71
changeToInventory -9838000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock -69962000.00
otherCashflowsFromFinancingActivities 25388000.00
changeToNetincome 27767937.65
capitalExpenditures 234860000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28011000.00
otherNonCashItems 18399000.00
freeCashFlow 80007000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
investments 0.00
changeToLiabilities -93563324.84
totalCashflowsFromInvestingActivities -178925677.24
netBorrowings 30332252.84
totalCashFromFinancingActivities 22040000.00
changeToOperatingActivities -59158369.99
netIncome 286922000.00
changeInCash 103829000.00
beginPeriodCashFlow 649533000.00
endPeriodCashFlow 753362000.00
totalCashFromOperatingActivities 238393000.00
depreciation 75260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4165000.00
changeToInventory 38621000.00
changeToAccountReceivables 39512000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 28996000.00
changeToNetincome -81038434.82
capitalExpenditures 154790000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -53788000.00
otherNonCashItems -70001000.00
freeCashFlow 83603000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
investments 0.00
changeToLiabilities -6443202.98
totalCashflowsFromInvestingActivities -148620810.06
netBorrowings -9130586.59
totalCashFromFinancingActivities -138819000.00
changeToOperatingActivities -61949487.90
netIncome 160270000.00
changeInCash -93497000.00
beginPeriodCashFlow 743030000.00
endPeriodCashFlow 649533000.00
totalCashFromOperatingActivities 171088000.00
depreciation 72438000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150058193.67
changeToInventory 4203000.00
changeToAccountReceivables 8762000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -127514000.00
changeToNetincome -18414804.47
capitalExpenditures 127667000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -45798000.00
otherNonCashItems -15822000.00
freeCashFlow 43421000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
investments 0.00
changeToLiabilities 29015869.11
totalCashflowsFromInvestingActivities -148322056.83
netBorrowings 45251568.46
totalCashFromFinancingActivities 6654000.00
changeToOperatingActivities -32698978.96
netIncome 147635000.00
changeInCash 95324000.00
beginPeriodCashFlow 647706000.00
endPeriodCashFlow 743030000.00
totalCashFromOperatingActivities 209693000.00
depreciation 62444000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 158604994.46
changeToInventory -37624000.00
changeToAccountReceivables -15604000.00
salePurchaseOfStock -30131000.00
otherCashflowsFromFinancingActivities 36869000.00
changeToNetincome 68687415.43
capitalExpenditures 121019000
changeInWorkingCapital -56222000.00
otherNonCashItems 55836000.00
freeCashFlow 88674000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
changeToLiabilities 35264000.00
totalCashflowsFromInvestingActivities -379440000.00
netBorrowings 36138000.00
totalCashFromFinancingActivities 13998000.00
changeToOperatingActivities -116926000.00
netIncome 135643000.00
changeInCash 28832000.00
beginPeriodCashFlow 618874000.00
endPeriodCashFlow 647706000.00
totalCashFromOperatingActivities 155064000.00
depreciation 63706000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 144246000.00
changeToInventory -33566000.00
changeToAccountReceivables -1328000.00
otherCashflowsFromFinancingActivities 706989000.00
changeToNetincome 44621000.00
capitalExpenditures 141520000
changeInWorkingCapital 5888000.00
otherNonCashItems -50173000.00
freeCashFlow 13544000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
changeToLiabilities -55791000.00
totalCashflowsFromInvestingActivities -93488000.00
netBorrowings 64781000.00
totalCashFromFinancingActivities 58316000.00
changeToOperatingActivities 2081000.00
netIncome 140146000.00
changeInCash 195984000.00
beginPeriodCashFlow 422890000.00
endPeriodCashFlow 618874000.00
totalCashFromOperatingActivities 232751000.00
depreciation 63664000.00
dividendsPaid 5247000.00
changeToInventory 10785000.00
changeToAccountReceivables 10563000.00
otherCashflowsFromFinancingActivities 62298000.00
changeToNetincome 61303000.00
capitalExpenditures 94080000
changeInWorkingCapital -32362000.00
otherNonCashItems 61303000.00
freeCashFlow 138671000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
changeToLiabilities 16998000.00
totalCashflowsFromInvestingActivities -81701000.00
netBorrowings -77928000.00
totalCashFromFinancingActivities -192666000.00
changeToOperatingActivities -33567000.00
netIncome 135938000.00
changeInCash -146437000.00
beginPeriodCashFlow 569327000.00
endPeriodCashFlow 422890000.00
totalCashFromOperatingActivities 133978000.00
depreciation 68478000.00
dividendsPaid 130927000.00
changeToInventory -29453000.00
changeToAccountReceivables 22911000.00
otherCashflowsFromFinancingActivities -80858000.00
changeToNetincome -28335000.00
capitalExpenditures 83151000
changeInWorkingCapital -42103000.00
otherNonCashItems -28335000.00
freeCashFlow 50827000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
changeToLiabilities 18069000.00
totalCashflowsFromInvestingActivities -63969000.00
netBorrowings 35287000.00
totalCashFromFinancingActivities 35287000.00
changeToOperatingActivities -55994000.00
netIncome 123666000.00
changeInCash 111543000.00
beginPeriodCashFlow 457784000.00
endPeriodCashFlow 569327000.00
totalCashFromOperatingActivities 141006000.00
depreciation 64758000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 114738000.00
changeToInventory -36249000.00
changeToAccountReceivables -33891000.00
otherCashflowsFromFinancingActivities 35287000.00
changeToNetincome 61826000.00
capitalExpenditures 72659000
changeInWorkingCapital -109244000.00
otherNonCashItems 61826000.00
freeCashFlow 68347000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments 19613000.00
changeToLiabilities 112023000.00
totalCashflowsFromInvestingActivities -320461000.00
netBorrowings -443402000.00
totalCashFromFinancingActivities -385486000.00
changeToOperatingActivities 411717000.00
netIncome 110926000.00
changeInCash -24605000.00
beginPeriodCashFlow 482389000.00
endPeriodCashFlow 457784000.00
totalCashFromOperatingActivities 438115000.00
depreciation 67260000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 91702000.00
changeToInventory -27475000.00
changeToAccountReceivables 14187000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities 223856000.00
changeToNetincome -37026000.00
capitalExpenditures 106333000
changeInWorkingCapital 410310000.00
otherNonCashItems -150381000.00
freeCashFlow 331782000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
changeToLiabilities 37910000.00
totalCashflowsFromInvestingActivities -74694000.00
totalCashFromFinancingActivities -287493000.00
changeToOperatingActivities 48642000.00
netIncome 112856000.00
changeInCash -102903000.00
beginPeriodCashFlow 585292000.00
endPeriodCashFlow 482389000.00
totalCashFromOperatingActivities 250468000.00
depreciation 62356000.00
dividendsPaid 97664000.00
changeToInventory 16839000.00
changeToAccountReceivables -29187000.00
otherCashflowsFromFinancingActivities 9687000.00
capitalExpenditures 75480000
changeInWorkingCapital 785000.00
otherNonCashItems 74471000.00
freeCashFlow 174988000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
changeToLiabilities 76389000.00
totalCashflowsFromInvestingActivities -90000000.00
totalCashFromFinancingActivities -77506000.00
changeToOperatingActivities 35000000.00
netIncome 97643000.00
changeInCash 21850000.00
beginPeriodCashFlow 563442000.00
endPeriodCashFlow 585292000.00
totalCashFromOperatingActivities 204339000.00
depreciation 61658000.00
dividendsPaid 95874000.00
changeToInventory -16716000.00
changeToAccountReceivables -46339000.00
otherCashflowsFromFinancingActivities -79896000.00
capitalExpenditures 92162000
changeInWorkingCapital 42087000.00
otherNonCashItems 2951000.00
freeCashFlow 112177000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -67000000.00
totalCashFromFinancingActivities 339449000.00
changeToOperatingActivities -23000000.00
netIncome 77337000.00
changeInCash 380689000.00
beginPeriodCashFlow 182753000.00
endPeriodCashFlow 563442000.00
totalCashFromOperatingActivities 112377000.00
depreciation 56443000.00
changeToInventory -5835000.00
changeToAccountReceivables -27508000.00
otherCashflowsFromFinancingActivities 846611000.00
capitalExpenditures 68012000
changeInWorkingCapital -57336000.00
otherNonCashItems 35933000.00
freeCashFlow 44365000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments 377000.00
changeToLiabilities -45792000.00
totalCashflowsFromInvestingActivities -317066000.00
netBorrowings 2107591000.00
totalCashFromFinancingActivities -62779000.00
changeToOperatingActivities 96204000.00
netIncome 54217000.00
changeInCash -7328000.00
beginPeriodCashFlow 190081000.00
endPeriodCashFlow 182753000.00
totalCashFromOperatingActivities 173214000.00
depreciation 72015000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 86905000.00
changeToInventory 8037000.00
changeToAccountReceivables -19333000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities 2844462000.00
changeToNetincome 81475000.00
capitalExpenditures 121675000
changeInWorkingCapital 124562000.00
otherNonCashItems -77580000.00
freeCashFlow 51539000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -138143000.00
netIncome 93965000.00
changeInCash -67446000.00
beginPeriodCashFlow 257527000.00
endPeriodCashFlow 190081000.00
totalCashFromOperatingActivities 118253000.00
depreciation 72562000.00
changeToInventory 41051000.00
changeToAccountReceivables 17581000.00
otherCashflowsFromFinancingActivities 164416000.00
capitalExpenditures 83426000
changeInWorkingCapital -105700000.00
otherNonCashItems 57426000.00
freeCashFlow 34827000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
investments -1576000.00
changeToLiabilities 31142000.00
totalCashflowsFromInvestingActivities -86023000.00
netBorrowings -146154000.00
totalCashFromFinancingActivities -176935000.00
changeToOperatingActivities -10286000.00
netIncome 75260000.00
changeInCash 93810000.00
beginPeriodCashFlow 163717000.00
endPeriodCashFlow 257527000.00
totalCashFromOperatingActivities 352307000.00
depreciation 70042000.00
otherCashflowsFromInvestingActivities -44487000.00
dividendsPaid 19509000.00
changeToInventory 12684000.00
changeToAccountReceivables 44443000.00
otherCashflowsFromFinancingActivities -172671000.00
changeToNetincome 20504000.00
capitalExpenditures 73286000
changeInWorkingCapital 170263000.00
otherNonCashItems 36742000.00
freeCashFlow 279021000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
investments -11000.00
changeToLiabilities 8007000.00
totalCashflowsFromInvestingActivities -82849000.00
netBorrowings -30170000.00
totalCashFromFinancingActivities 26584000.00
changeToOperatingActivities -44435000.00
netIncome 64374000.00
changeInCash 29439000.00
beginPeriodCashFlow 134278000.00
endPeriodCashFlow 163717000.00
totalCashFromOperatingActivities 63494000.00
depreciation 60138000.00
otherCashflowsFromInvestingActivities -41971000.00
dividendsPaid 19509000.00
changeToInventory -64657000.00
changeToAccountReceivables -26998000.00
otherCashflowsFromFinancingActivities 34138000.00
changeToNetincome 39053000.00
capitalExpenditures 77556000
changeInWorkingCapital -125905000.00
otherNonCashItems 64887000.00
freeCashFlow -14062000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol EUR
investments -358000.00
changeToLiabilities 15714000.00
totalCashflowsFromInvestingActivities -289777000.00
netBorrowings 51392000.00
totalCashFromFinancingActivities -36306000.00
changeToOperatingActivities -187370000.00
netIncome 78974000.00
changeInCash -29925000.00
beginPeriodCashFlow 164203000.00
endPeriodCashFlow 134278000.00
totalCashFromOperatingActivities 130639000.00
depreciation 77835000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 86905000.00
changeToInventory -7073000.00
changeToAccountReceivables -15902000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities -210743000.00
changeToNetincome 114822000.00
capitalExpenditures 122667000
changeInWorkingCapital 11107000.00
otherNonCashItems -37277000.00
freeCashFlow 7972000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 46207000.00
netIncome 56617000.00
changeInCash 46507000.00
beginPeriodCashFlow 117696000.00
endPeriodCashFlow 164203000.00
totalCashFromOperatingActivities 33154000.00
depreciation 71433000.00
changeToInventory -17004000.00
changeToAccountReceivables 19728000.00
otherCashflowsFromFinancingActivities 244158000.00
capitalExpenditures 79765000
changeInWorkingCapital -155566000.00
otherNonCashItems 60670000.00
freeCashFlow -46611000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -97247000.00
netIncome 72139000.00
changeInCash -3314000.00
beginPeriodCashFlow 121010000.00
endPeriodCashFlow 117696000.00
totalCashFromOperatingActivities 167692000.00
depreciation 71575000.00
changeToInventory -18996000.00
changeToAccountReceivables 493000.00
otherCashflowsFromFinancingActivities -91655000.00
capitalExpenditures 75474000
changeInWorkingCapital -25750000.00
otherNonCashItems 49728000.00
freeCashFlow 92218000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities -34271000.00
netIncome 53641000.00
changeInCash 7224000.00
beginPeriodCashFlow 113786000.00
endPeriodCashFlow 121010000.00
totalCashFromOperatingActivities 94582000.00
depreciation 68139000.00
changeToInventory -22475000.00
changeToAccountReceivables -3495000.00
otherCashflowsFromFinancingActivities -34024000.00
capitalExpenditures 52092000
changeInWorkingCapital -68899000.00
otherNonCashItems 41701000.00
freeCashFlow 42490000.00
2013-12-31
date 2013-12-31
currency_symbol EUR
changeToLiabilities 19649000.00
totalCashflowsFromInvestingActivities -267342000.00
totalCashFromFinancingActivities -163470000.00
changeToOperatingActivities -11831000.00
netIncome 331762000.00
changeInCash 13723000.00
endPeriodCashFlow 113786000.00
totalCashFromOperatingActivities 625586000.00
depreciation 149806000.00
changeToInventory -19549000.00
changeToAccountReceivables -81386000.00
otherCashflowsFromFinancingActivities -107628000.00
capitalExpenditures 222742000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
investments -732738000.00
changeToLiabilities 72568000.00
totalCashflowsFromInvestingActivities -732738000.00
netBorrowings -187318000.00
totalCashFromFinancingActivities -579672000.00
changeToOperatingActivities -152586000.00
netIncome 830767000.00
changeInCash -18260000.00
beginPeriodCashFlow 1362406000.00
endPeriodCashFlow 1344146000.00
totalCashFromOperatingActivities 1282726000.00
depreciation 455989000.00
dividendsPaid -160101000.00
changeToInventory -81309000.00
changeToAccountReceivables 1771000.00
salePurchaseOfStock -230899000.00
otherCashflowsFromFinancingActivities 340970000.00
changeToNetincome 155526000.00
capitalExpenditures 737143000
changeInWorkingCapital -159556000.00
otherNonCashItems 155526000.00
freeCashFlow 545583000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol EUR
investments -708027000.00
changeToLiabilities 8594000.00
totalCashflowsFromInvestingActivities -708027000.00
netBorrowings 680505000.00
totalCashFromFinancingActivities 339683000.00
changeToOperatingActivities -206689000.00
netIncome 607817000.00
changeInCash 464460000.00
beginPeriodCashFlow 897946000.00
endPeriodCashFlow 1362406000.00
totalCashFromOperatingActivities 838211000.00
depreciation 426637000.00
dividendsPaid -208100000.00
changeToInventory -67797000.00
changeToAccountReceivables 44477000.00
salePurchaseOfStock -129793000.00
otherCashflowsFromFinancingActivities 679316000.00
changeToNetincome 25172000.00
capitalExpenditures 708996000
changeInWorkingCapital -221415000.00
otherNonCashItems 25172000.00
freeCashFlow 129215000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol EUR
investments -701073000.00
changeToLiabilities 53940000.00
totalCashflowsFromInvestingActivities -701073000.00
netBorrowings 80004000.00
totalCashFromFinancingActivities -501529000.00
changeToOperatingActivities 68853000.00
netIncome 695818000.00
changeInCash 104282000.00
beginPeriodCashFlow 793664000.00
endPeriodCashFlow 897946000.00
totalCashFromOperatingActivities 1306093000.00
depreciation 351946000.00
otherCashflowsFromInvestingActivities 4539000.00
dividendsPaid -192664000.00
changeToInventory -40627000.00
changeToAccountReceivables -22377000.00
salePurchaseOfStock -386749000.00
otherCashflowsFromFinancingActivities 396795000.00
changeToNetincome 198540000.00
capitalExpenditures 705612000
changeReceivables 0.00