date
2019-12-31
filing_date
2020-02-18
currency_symbol
EUR
totalAssets
5446372000.00
intangibleAssets
837938000.00
otherCurrentAssets
4255000.00
totalLiab
3959084000.00
totalStockholderEquity
1481290000.00
deferredLongTermLiab
800772000.00
otherCurrentLiab
93071000.00
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
1487288000.00
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
5446372000.00
cashAndShortTermInvestments
899932000.00
propertyPlantAndEquipmentGross
3187711000.00
propertyPlantAndEquipmentNet
1069652000.00
accumulatedDepreciation
0.00
netWorkingCapital
1836591000.00
netInvestedCapital
3510531000.00
commonStockSharesOutstanding
187535000.00