Аналитика онлайн » RACE

Logo

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
OpenFigi BBG009PH3Q86
ISIN NL0011585146
PrimaryTicker RACE.MI
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 4951
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 62295203840
MarketCapitalizationMln 62295.2038
EBITDA 1837072000
PERatio 46.9313
PEGRatio 2.5486
WallStreetTargetPrice 362.34
BookValue 15.688
DividendShare 1.81
DividendYield 0.006
EarningsShare 7.13
EPSEstimateCurrentYear 7.4
EPSEstimateNextYear 8.51
EPSEstimateNextQuarter 1.58
EPSEstimateCurrentQuarter 1.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.2027
OperatingMarginTTM 0.2732
ReturnOnAssetsTTM 0.1239
ReturnOnEquityTTM 0.451
RevenueTTM 5814712832
RevenuePerShareTTM 32.018
QuarterlyRevenueGrowthYOY 0.235
GrossProfitTTM 2446301000
DilutedEpsTTM 7.13
QuarterlyEarningsGrowthYOY 0.48

Financials / Income Statement / quarterly / net Income

214.26M
2021-12-31
237.97M
2022-03-31
249.02M
2022-06-30
225.77M
2022-09-30
219.86M
2022-12-31
295.53M
2023-03-31
333.19M
2023-06-30
329.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

375.11M
2021-12-31
440.57M
2022-03-31
473.7M
2022-06-30
461.57M
2022-09-30
402.35M
2022-12-31
571.13M
2023-03-31
633.92M
2023-06-30
621.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.172B
2021-12-31
1.186B
2022-03-31
1.291B
2022-06-30
1.25B
2022-09-30
1.368B
2022-12-31
1.429B
2023-03-31
1.474B
2023-06-30
1.544B
2023-09-30

Earnings / History / epsActual

1.29
2022-03-31
1.36
2022-06-30
1.23
2022-09-30
1.21
2022-12-31
1.62
2023-03-31
1.83
2023-06-30
1.82
2023-09-30
0
2023-12-31
Valuation
TrailingPE 46.9313
ForwardPE 39.6825
PriceSalesTTM 10.6507
PriceBookMRQ 19.6645
EnterpriseValue 61934764032
EnterpriseValueRevenue 10.9954
EnterpriseValueEbitda 28.7003
SharesStats
SharesOutstanding 180418000
SharesFloat 114941309
PercentInsiders 33.965
PercentInstitutions 38.991
Technicals
Beta 1.028
52WeekHigh 372.42
52WeekLow 208.5273
50DayMA 339.298
200DayMA 307.6875
SharesShort 1788910
SharesShortPriorMonth 1874601
ShortRatio 5.21
ShortPercent 0.1166
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol EUR
totalAssets 7894182000.00
intangibleAssets 1380773000.00
otherCurrentAssets 137391000.00
totalLiab 5050786000.00
totalStockholderEquity 2834516000.00
otherCurrentLiab 277727000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2772074000.00
goodWill 785182000.00
cash 1012444000.00
totalCurrentLiabilities 1090527000.00
netDebt 1529525000.00
shortLongTermDebtTotal 2541969000.00
totalCurrentAssets 3956592000.00
longTermInvestments 65648000.00
shortTermInvestments 36127000.00
netReceivables 1811432000.00
longTermDebt 2460715000.00
inventory 897569000.00
accountsPayable 812800000.00
accumulatedOtherComprehensiveIncome 59869000.00
nonCurrentAssetsTotal 3937590000.00
capitalLeaseObligations 81254000.00
nonCurrentLiabilitiesOther 509653000.00
nonCurrentLiabilitiesTotal 3960259000.00
liabilitiesAndStockholdersEquity 7894182000.00
cashAndShortTermInvestments 1048571000.00
propertyPlantAndEquipmentNet 1491444000.00
netWorkingCapital 2866065000.00
netInvestedCapital 5295231000.00
commonStockSharesOutstanding 181315000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol EUR
totalAssets 7950437000.00
intangibleAssets 1370667000.00
otherCurrentAssets 191591000.00
totalLiab 5218258000.00
totalStockholderEquity 2725295000.00
otherCurrentLiab 186378000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2632088000.00
otherLiab 1183314000.00
goodWill 785182000.00
cash 1110441000.00
totalCurrentLiabilities 1124219000.00
netDebt 1570695000.00
shortLongTermDebtTotal 2681136000.00
otherStockholderEquity 90634000.00
totalCurrentAssets 4050985000.00
longTermInvestments 66203000.00
shortTermInvestments 3483000.00
netReceivables 1757014000.00
longTermDebt 2613524000.00
inventory 898763000.00
accountsPayable 937841000.00
accumulatedOtherComprehensiveIncome 90634000.00
nonCurrentAssetsTotal 3899452000.00
capitalLeaseObligations 67612000.00
nonCurrentLiabilitiesOther 509884000.00
nonCurrentLiabilitiesTotal 4094039000.00
liabilitiesAndStockholdersEquity 7950437000.00
cashAndShortTermInvestments 1113924000.00
propertyPlantAndEquipmentGross 1461113000.00
propertyPlantAndEquipmentNet 1451756000.00
netWorkingCapital 2926766000.00
netInvestedCapital 5338819000.00
commonStockSharesOutstanding 181764000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
totalAssets 8021590000.00
intangibleAssets 1329944000.00
otherCurrentAssets 195107000.00
totalLiab 5214065000.00
totalStockholderEquity 2801495000.00
otherCurrentLiab 238259000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2704638000.00
goodWill 785182000.00
cash 1441137000.00
totalCurrentLiabilities 1098995000.00
netDebt 1266376000.00
shortLongTermDebtTotal 2707513000.00
totalCurrentAssets 4189743000.00
longTermInvestments 63674000.00
shortTermInvestments 3488000.00
netReceivables 1703539000.00
longTermDebt 2640489000.00
inventory 763636000.00
accountsPayable 860736000.00
accumulatedOtherComprehensiveIncome 94284000.00
nonCurrentAssetsTotal 3831847000.00
capitalLeaseObligations 67024000.00
nonCurrentLiabilitiesOther 511678000.00
nonCurrentLiabilitiesTotal 4115070000.00
liabilitiesAndStockholdersEquity 8021590000.00
cashAndShortTermInvestments 1444625000.00
propertyPlantAndEquipmentNet 1442308000.00
netWorkingCapital 3090748000.00
netInvestedCapital 5441984000.00
commonStockSharesOutstanding 182021000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol EUR
totalAssets 7765823000.00
intangibleAssets 1307388000.00
otherCurrentAssets 30417000.00
totalLiab 5163336000.00
totalStockholderEquity 2592857000.00
deferredLongTermLiab 1264467000.00
otherCurrentLiab 157098000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2499771000.00
otherLiab 1022795000.00
goodWill 785182000.00
otherAssets 1706463000.00
cash 1388901000.00
totalCurrentLiabilities 1060066000.00
netDebt 1422878000.00
shortLongTermDebtTotal 2811779000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 1219211000.00
totalCurrentAssets 3952512000.00
longTermInvestments 59534000.00
netTangibleAssets 1764754000.00
shortTermInvestments 7068000.00
netReceivables 1728323000.00
longTermDebt 2754356000.00
inventory 674662000.00
accountsPayable 902968000.00
accumulatedOtherComprehensiveIncome 90513000.00
nonCurrentAssetsTotal 3813311000.00
capitalLeaseObligations 57423000.00
nonCurrentLiabilitiesOther 520843000.00
nonCurrentLiabilitiesTotal 4103270000.00
liabilitiesAndStockholdersEquity 7765823000.00
cashAndShortTermInvestments 1395969000.00
propertyPlantAndEquipmentGross 4197863000.00
propertyPlantAndEquipmentNet 1457825000.00
netWorkingCapital 2892446000.00
netInvestedCapital 5347213000.00
commonStockSharesOutstanding 182944000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol EUR
totalAssets 7626839000.00
intangibleAssets 1253571000.00
otherCurrentAssets 126253000.00
totalLiab 5216407000.00
totalStockholderEquity 2402172000.00
otherCurrentLiab 208162000.00
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 7626839000.00
cashAndShortTermInvestments 1372037000.00
propertyPlantAndEquipmentNet 1374958000.00
netWorkingCapital 2983318000.00
netInvestedCapital 5246968000.00
commonStockSharesOutstanding 182944000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol EUR
totalAssets 7320792000.00
intangibleAssets 1221535000.00
otherCurrentAssets 151873000.00
totalLiab 5056307000.00
totalStockholderEquity 2258072000.00
otherCurrentLiab 258890000.00
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 7320792000.00
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 145636000.00
totalLiab 4959576000.00
totalStockholderEquity 2332059000.00
otherCurrentLiab 303419000.00
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 7296420000.00
cashAndShortTermInvestments 1500885000.00
propertyPlantAndEquipmentNet 1340431000.00
netWorkingCapital 2647903000.00
netInvestedCapital 4927818000.00
commonStockSharesOutstanding 183780000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
totalAssets 6863505000.00
intangibleAssets 1138173000.00
otherCurrentAssets 24862000.00
totalLiab 4652089000.00
totalStockholderEquity 2205898000.00
deferredLongTermLiab 1107141000.00
otherCurrentLiab 193697000.00
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 20000.00
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 6863505000.00
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 93994000.00
totalLiab 4552358000.00
totalStockholderEquity 2055693000.00
otherCurrentLiab 220908000.00
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 6613088000.00
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 98596000.00
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 6130415000.00
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 99649000.00
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 6085509000.00
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 2021-02-26
currency_symbol EUR
totalAssets 6262047000.00
intangibleAssets 979290000.00
otherCurrentAssets 6025000.00
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 20000.00
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 6262047000.00
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 94880000.00
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
totalCurrentLiabilities 703741000.00
netDebt 1561876000.00
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 6004033000.00
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 95391000.00
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
totalCurrentLiabilities 684258000.00
netDebt 1645389000.00
shortLongTermDebtTotal 2757067000.00
otherStockholderEquity 40671000.00
propertyPlantEquipment 1140046000.00
totalCurrentAssets 2945448000.00
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 5859004000.00
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 121279000.00
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
longTermInvestments 36816000.00
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 5567894000.00
cashAndShortTermInvestments 881551000.00
propertyPlantAndEquipmentNet 1140055000.00
netWorkingCapital 1906088000.00
netInvestedCapital 3599259000.00
commonStockSharesOutstanding 185578000.00
2019-12-31
date 2019-12-31
filing_date 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
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 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 107769000.00
totalLiab 3945740000.00
totalStockholderEquity 1386846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134142000.00
commonStock 2573000.00
retainedEarnings 1364355000.00
otherLiab 903840000.00
goodWill 785182000.00
otherAssets 63329000.00
cash 871399000.00
totalCurrentLiabilities 741936000.00
netDebt 1236742000.00
shortTermDebt 0.00
shortLongTermDebt 49553913.85
shortLongTermDebtTotal 2108141000.00
otherStockholderEquity 19918000.00
propertyPlantEquipment 996116000.00
totalCurrentAssets 2679892000.00
longTermInvestments 36910000.00
netTangibleAssets -176987000.00
shortTermInvestments 4719000.00
netReceivables 1301674000.00
longTermDebt 2045972000.00
inventory 390848000.00
accountsPayable 607794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19918000.00
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
nonCurrentLiabilitiesOther 402462000.00
nonCurrentLiabilitiesTotal 3203804000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 5340080000.00
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 108776000.00
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
netDebt 1166987000.00
shortTermDebt 0.00
shortLongTermDebt 111108698.85
shortLongTermDebtTotal 2048192000.00
otherStockholderEquity 28558000.00
propertyPlantEquipment 977184000.00
totalCurrentAssets 2673802000.00
longTermInvestments 35119000.00
netTangibleAssets -144518000.00
shortTermInvestments 3752000.00
netReceivables 1270846000.00
longTermDebt 1984651000.00
inventory 400939000.00
accountsPayable 686327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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 5277970000.00
cashAndShortTermInvestments 884957000.00
propertyPlantAndEquipmentGross 0.00
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 93400000.00
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 5330824000.00
cashAndShortTermInvestments 1076925000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 936771000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188478000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
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 1353839000.00
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 4851733000.00
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 73920000.00
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
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2698991000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4614758000.00
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 79754000.00
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
totalCurrentLiabilities 757959000.00
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
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2693374000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4379484000.00
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 78428000.00
totalLiab 3462572000.00
totalStockholderEquity 894170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168903000.00
commonStock 2504000.00
retainedEarnings 867368000.00
otherLiab 829196703.16
goodWill 785182000.00
otherAssets 114466724.07
cash 743030000.00
totalCurrentLiabilities 796948000.00
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
netReceivables 981786000.00
longTermDebt 2212917948.09
inventory 426049000.00
accountsPayable 628045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 856193.87
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 736436000.00
nonCurrentAssetsTotal 2116415000.00
nonCurrentLiabilitiesTotal 2665624000.00
liabilitiesAndStockholdersEquity 4360685000.00
cashAndShortTermInvestments 750251000.00
propertyPlantAndEquipmentNet 736436000.00
commonStockSharesOutstanding 189651000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
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 821248000.00
goodWill 785182000.00
otherAssets 1622689000.00
cash 647706000.00
totalCurrentLiabilities 713689000.00
netDebt 1158475000.00
shortTermDebt 312190000.00
shortLongTermDebt 312190000.00
shortLongTermDebtTotal 1806181000.00
otherStockholderEquity 59590000.00
propertyPlantEquipment 853875000.00
totalCurrentAssets 2081077000.00
longTermInvestments 30038000.00
netTangibleAssets -39189000.00
shortTermInvestments 3997000.00
netReceivables 994929000.00
longTermDebt 1803480000.00
inventory 393765000.00
accountsPayable 607505000.00
accumulatedOtherComprehensiveIncome 29833000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 679000.00
nonCurrrentAssetsOther 710260000.00
nonCurrentAssetsTotal 2060027000.00
nonCurrentLiabilitiesTotal 2643479000.00
liabilitiesAndStockholdersEquity 4141104000.00
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 77552000.00
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
shortLongTermDebt 16353000.00
shortLongTermDebtTotal 1798313000.00
otherStockholderEquity 36200000.00
propertyPlantEquipment 807773000.00
totalCurrentAssets 2072716000.00
longTermInvestments 29566000.00
netTangibleAssets -531622000.00
shortTermInvestments 4959000.00
netReceivables 990249000.00
longTermDebt 2124347000.00
inventory 363912000.00
accountsPayable 543002000.00
accumulatedOtherComprehensiveIncome 36200000.00
commonStockTotalEquity 2504000.00
preferredStockTotalEquity 667000.00
nonCurrrentAssetsOther 683799000.00
nonCurrentAssetsTotal 2000711000.00
nonCurrentLiabilitiesTotal 2686310000.00
liabilitiesAndStockholdersEquity 4073427000.00
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 86706000.00
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
totalCurrentLiabilities 744095000.00
netDebt 1331778000.00
shortTermDebt 1754668000.00
shortLongTermDebt 1754668000.00
shortLongTermDebtTotal 1754668000.00
otherStockholderEquity 44148000.00
propertyPlantEquipment 771701000.00
totalCurrentAssets 1927672000.00
longTermInvestments 28864000.00
netTangibleAssets -644630000.00
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 3904054000.00
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 81304000.00
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 4055503000.00
cashAndShortTermInvestments 574473000.00
propertyPlantAndEquipmentNet 674777000.00
commonStockSharesOutstanding 189758000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
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 3849604000.00
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 77510000.00
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 4219305000.00
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 71966000.00
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 4321338000.00
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 70568000.00
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 4128539000.00
cashAndShortTermInvestments 569279000.00
propertyPlantAndEquipmentNet 620762000.00
commonStockSharesOutstanding 188923000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
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 3875399000.00
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 68762000.00
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 4944508000.00
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 83047000.00
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 5000526000.00
cashAndShortTermInvestments 257527000.00
propertyPlantAndEquipmentGross 588697000.00
propertyPlantAndEquipmentNet 588697000.00
commonStockSharesOutstanding 188923000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 5004017000.00
intangibleAssets 277505000.00
otherCurrentAssets 80380000.00
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 5004017000.00
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 4641427000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol EUR
totalAssets 7765823000.00
intangibleAssets 1307388000.00
otherCurrentAssets 30417000.00
totalLiab 5163336000.00
totalStockholderEquity 2592857000.00
deferredLongTermLiab 1264467000.00
otherCurrentLiab 157098000.00
commonStock 2573000.00
capitalStock 2573000.00
retainedEarnings 2499771000.00
otherLiab 1022795000.00
goodWill 785182000.00
otherAssets 1706463000.00
cash 1388901000.00
totalCurrentLiabilities 1060066000.00
netDebt 1422878000.00
shortLongTermDebtTotal 2811779000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 1219211000.00
totalCurrentAssets 3952512000.00
longTermInvestments 59534000.00
netTangibleAssets 1764754000.00
shortTermInvestments 7068000.00
netReceivables 1728323000.00
longTermDebt 2754356000.00
inventory 674662000.00
accountsPayable 902968000.00
accumulatedOtherComprehensiveIncome 90513000.00
nonCurrentAssetsTotal 3813311000.00
capitalLeaseObligations 57423000.00
nonCurrentLiabilitiesOther 520843000.00
nonCurrentLiabilitiesTotal 4103270000.00
liabilitiesAndStockholdersEquity 7765823000.00
cashAndShortTermInvestments 1395969000.00
propertyPlantAndEquipmentGross 4197863000.00
propertyPlantAndEquipmentNet 1457825000.00
netWorkingCapital 2892446000.00
netInvestedCapital 5347213000.00
commonStockSharesOutstanding 184806000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
totalAssets 6863505000.00
intangibleAssets 1138173000.00
otherCurrentAssets 24862000.00
totalLiab 4652089000.00
totalStockholderEquity 2205898000.00
deferredLongTermLiab 1107141000.00
otherCurrentLiab 193697000.00
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 20000.00
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 6863505000.00
cashAndShortTermInvestments 1346081000.00
propertyPlantAndEquipmentGross 3855450000.00
propertyPlantAndEquipmentNet 1353165000.00
netWorkingCapital 2372190000.00
netInvestedCapital 4779699000.00
commonStockSharesOutstanding 184722000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol EUR
totalAssets 6262047000.00
intangibleAssets 979290000.00
otherCurrentAssets 6025000.00
totalLiab 4472843000.00
totalStockholderEquity 1785186000.00
deferredLongTermLiab 938475000.00
otherCurrentLiab 76683000.00
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 20000.00
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 6262047000.00
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 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
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol EUR
totalAssets 4851733000.00
intangibleAssets 645797000.00
otherCurrentAssets 43352000.00
totalLiab 3497894000.00
totalStockholderEquity 1348722000.00
deferredLongTermLiab 610442000.00
otherCurrentLiab 89043000.00
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 1353839000.00
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 4851733000.00
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 2018-02-23
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 4141104000.00
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 42931000.00
totalLiab 3519799000.00
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 1390257000.00
shortTermDebt 0.00
shortLongTermDebt 685307556.92
shortLongTermDebtTotal 1848041000.00
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 11967000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1962151000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1848041000.00
nonCurrentLiabilitiesOther 306039000.00
nonCurrentLiabilitiesTotal 2801913000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3849604000.00
cashAndShortTermInvestments 463672000.00
propertyPlantAndEquipmentGross 669283000.00
propertyPlantAndEquipmentNet 669283000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 188946000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
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 3875399000.00
cashAndShortTermInvestments 191379000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 626130000.00
accumulatedDepreciation 0.00
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 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 4641427000.00
cashAndShortTermInvestments 134278000.00
propertyPlantAndEquipmentGross 585185000.00
propertyPlantAndEquipmentNet 585185000.00
commonStockSharesOutstanding 188923000.00
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 3895475000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol EUR
investments -203561000.00
totalCashFromFinancingActivities -397878000.00
netIncome 425200000.00
changeInCash -97997000.00
beginPeriodCashFlow 1110441000.00
endPeriodCashFlow 1012444000.00
totalCashFromOperatingActivities 501093000.00
depreciation 172608000.00
dividendsPaid 19949000.00
changeToInventory 1450000.00
changeToAccountReceivables 14541000.00
salePurchaseOfStock -194809000.00
otherCashflowsFromFinancingActivities 51276000.00
capitalExpenditures 204767000
changeInWorkingCapital -112996000.00
otherNonCashItems 16281000.00
freeCashFlow 296326000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol EUR
investments -198353000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -423190000.00
netIncome 428717000.00
changeInCash -330696000.00
beginPeriodCashFlow 1441137000.00
endPeriodCashFlow 1110441000.00
totalCashFromOperatingActivities 294471000.00
depreciation 151797000.00
changeToInventory -150586000.00
changeToAccountReceivables -30667000.00
salePurchaseOfStock -82825000.00
otherCashflowsFromFinancingActivities -321031000.00
capitalExpenditures 198409000
changeInWorkingCapital -167898000.00
otherNonCashItems -118145000.00
freeCashFlow 96062000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
investments -148887000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -189324000.00
netIncome 380652000.00
changeInCash 52236000.00
beginPeriodCashFlow 1388901000.00
endPeriodCashFlow 1441137000.00
totalCashFromOperatingActivities 393544000.00
depreciation 151843000.00
changeToInventory -100856000.00
changeToAccountReceivables -54238000.00
salePurchaseOfStock -96765000.00
otherCashflowsFromFinancingActivities 298937000.00
capitalExpenditures 150008000
changeInWorkingCapital -156131000.00
otherNonCashItems 17180000.00
freeCashFlow 243536000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol EUR
investments -309036000.00
changeToLiabilities 158362000.00
totalCashflowsFromInvestingActivities -309036000.00
netBorrowings 10646000.00
totalCashFromFinancingActivities -85708000.00
changeToOperatingActivities -60597000.00
netIncome 280815000.00
changeInCash 26086000.00
beginPeriodCashFlow 1362815000.00
endPeriodCashFlow 1388901000.00
totalCashFromOperatingActivities 431224000.00
depreciation 171006000.00
dividendsPaid 1034000.00
changeToInventory -48077000.00
changeToAccountReceivables 5259000.00
salePurchaseOfStock -95320000.00
otherCashflowsFromFinancingActivities 27876000.00
changeToNetincome -14591000.00
capitalExpenditures 309369000
changeInWorkingCapital 54947000.00
otherNonCashItems -75544000.00
freeCashFlow 121855000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
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 2022-08-02
currency_symbol EUR
investments -166605000.00
changeToLiabilities -13670000.00
totalCashflowsFromInvestingActivities -166605000.00
netBorrowings 33407000.00
totalCashFromFinancingActivities -281079000.00
changeToOperatingActivities -79575000.00
netIncome 313215000.00
changeInCash -287764000.00
beginPeriodCashFlow 1493636000.00
endPeriodCashFlow 1205872000.00
totalCashFromOperatingActivities 155647000.00
depreciation 123702000.00
dividendsPaid 17381000.00
changeToInventory -65039000.00
changeToAccountReceivables -6410000.00
salePurchaseOfStock -81113000.00
otherCashflowsFromFinancingActivities -187471000.00
changeToNetincome -52376000.00
capitalExpenditures 166045000
changeInWorkingCapital -164694000.00
otherNonCashItems -116576000.00
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 299242000.00
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 8499000.00
freeCashFlow 282114000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
investments -228189000.00
changeToLiabilities 98139000.00
totalCashflowsFromInvestingActivities -228189000.00
netBorrowings 5088000.00
totalCashFromFinancingActivities -61013000.00
changeToOperatingActivities -102707000.00
netIncome 261186000.00
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 1000.00
changeToNetincome -4570000.00
capitalExpenditures 231015000
changeInWorkingCapital 13214000.00
otherNonCashItems -51501000.00
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 259863000.00
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 26370000.00
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 264099000.00
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 -41188000.00
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 257083000.00
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 10381000.00
freeCashFlow 123546000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol EUR
investments -243898000.00
changeToLiabilities 79974000.00
totalCashflowsFromInvestingActivities -243898000.00
netBorrowings 18866000.00
totalCashFromFinancingActivities 18897000.00
changeToOperatingActivities -80140000.00
netIncome 239396000.00
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 129793000.00
otherCashflowsFromFinancingActivities 18928000.00
changeToNetincome -69062000.00
capitalExpenditures 244135000
changeInWorkingCapital 97713000.00
otherNonCashItems -46338000.00
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 208639000.00
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 16831000.00
changeToNetincome 34044000.00
capitalExpenditures 158030000
changeInWorkingCapital -82127000.00
otherNonCashItems -3845000.00
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 11785000.00
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 16045000.00
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 207215000.00
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 92000.00
freeCashFlow 89077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol EUR
investments -250504000.00
changeToLiabilities 107213000.00
totalCashflowsFromInvestingActivities -250504000.00
netBorrowings 5020000.00
totalCashFromFinancingActivities -78444000.00
changeToOperatingActivities -61406000.00
netIncome 209586000.00
changeInCash 26549000.00
beginPeriodCashFlow 871397000.00
endPeriodCashFlow 897946000.00
totalCashFromOperatingActivities 357291000.00
depreciation 114219000.00
otherCashflowsFromInvestingActivities 4539000.00
dividendsPaid 181112000.00
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 7291000.00
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 211195000.00
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 9331000.00
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 228844000.00
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 3971000.00
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 225739000.00
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 -1599000.00
freeCashFlow 249270000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol EUR
investments 0.00
changeToLiabilities 155578325.97
totalCashflowsFromInvestingActivities -353339045.41
netBorrowings 42251817.06
totalCashFromFinancingActivities -41966000.00
changeToOperatingActivities -89733043.55
netIncome 186714000.00
changeInCash 40302000.00
beginPeriodCashFlow 753362000.00
endPeriodCashFlow 793664000.00
totalCashFromOperatingActivities 314867000.00
depreciation 78606000.00
otherCashflowsFromInvestingActivities 1831494.02
dividendsPaid 128930000.00
changeToInventory -9838000.00
changeToAccountReceivables -5780000.00
salePurchaseOfStock -69962000.00
otherCashflowsFromFinancingActivities 30604000.00
changeToNetincome 27767937.65
capitalExpenditures 234860000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 28011000.00
otherNonCashItems 21536000.00
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 196836000.00
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 20085000.00
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 213802000.00
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 -69354000.00
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 205592000.00
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 -2121000.00
freeCashFlow 88674000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol EUR
changeToLiabilities 35264000.00
totalCashflowsFromInvestingActivities -379440000.00
netBorrowings 36138000.00
totalCashFromFinancingActivities 13998000.00
changeToOperatingActivities -116926000.00
netIncome 189871000.00
changeInCash 28832000.00
beginPeriodCashFlow 618874000.00
endPeriodCashFlow 647706000.00
totalCashFromOperatingActivities 155064000.00
depreciation 63706000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 5247000.00
changeToInventory -33566000.00
changeToAccountReceivables -1328000.00
otherCashflowsFromFinancingActivities 712236000.00
changeToNetincome 44621000.00
capitalExpenditures 141520000
changeInWorkingCapital 5888000.00
otherNonCashItems -104401000.00
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 194192000.00
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 64828000.00
changeToNetincome 61303000.00
capitalExpenditures 94080000
changeInWorkingCapital -32362000.00
otherNonCashItems 7257000.00
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 188492000.00
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 -80889000.00
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 173601000.00
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 11891000.00
freeCashFlow 68347000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol EUR
investments 19613000.00
changeToLiabilities 112023000.00
totalCashflowsFromInvestingActivities -320461000.00
netBorrowings -443402000.00
totalCashFromFinancingActivities -385486000.00
changeToOperatingActivities 411717000.00
netIncome 152456000.00
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 225240000.00
changeToNetincome -37026000.00
capitalExpenditures 106333000
changeInWorkingCapital 410310000.00
otherNonCashItems -191911000.00
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 161477000.00
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 25850000.00
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 141126000.00
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 -75116000.00
capitalExpenditures 92162000
changeInWorkingCapital 42087000.00
otherNonCashItems -40532000.00
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 112294000.00
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 976000.00
freeCashFlow 44365000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol EUR
investments 377000.00
changeToLiabilities -45792000.00
totalCashflowsFromInvestingActivities -317066000.00
netBorrowings 2107591000.00
totalCashFromFinancingActivities -62779000.00
changeToOperatingActivities 96204000.00
netIncome 80170000.00
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 -103533000.00
freeCashFlow 51539000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -138143000.00
netIncome 141956000.00
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 9435000.00
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 114138000.00
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 -2136000.00
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 97905000.00
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 31356000.00
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 117443000.00
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 138131000.00
changeToNetincome 114822000.00
capitalExpenditures 122667000
changeInWorkingCapital 11107000.00
otherNonCashItems -75746000.00
freeCashFlow 7972000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities 46207000.00
netIncome 94231000.00
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 23056000.00
freeCashFlow -46611000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities -97247000.00
netIncome 105993000.00
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 15874000.00
freeCashFlow 92218000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalCashFromFinancingActivities -34271000.00
netIncome 80566000.00
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 14776000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol EUR
investments -805408000.00
changeToLiabilities 103981000.00
totalCashflowsFromInvestingActivities -805408000.00
netBorrowings 94750000.00
totalCashFromFinancingActivities -553560000.00
changeToOperatingActivities -47882000.00
netIncome 1177766000.00
changeInCash 44755000.00
beginPeriodCashFlow 1344146000.00
endPeriodCashFlow 1388901000.00
totalCashFromOperatingActivities 1403340000.00
depreciation 546225000.00
dividendsPaid 249522000.00
changeToInventory -153890000.00
changeToAccountReceivables -48400000.00
salePurchaseOfStock -396522000.00
otherCashflowsFromFinancingActivities 155075000.00
changeToNetincome 70692000.00
capitalExpenditures 804619000
changeInWorkingCapital -146191000.00
otherNonCashItems -174460000.00
freeCashFlow 598721000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
investments -732738000.00
changeToLiabilities 72568000.00
totalCashflowsFromInvestingActivities -732738000.00
netBorrowings -187318000.00
totalCashFromFinancingActivities -579672000.00
changeToOperatingActivities -152586000.00
netIncome 1042231000.00
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 -1354000.00
changeToNetincome 155526000.00
capitalExpenditures 737143000
changeInWorkingCapital -159556000.00
otherNonCashItems -55938000.00
freeCashFlow 545583000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol EUR
investments -708027000.00
changeToLiabilities 8594000.00
totalCashflowsFromInvestingActivities -708027000.00
netBorrowings 680505000.00
totalCashFromFinancingActivities 339683000.00
changeToOperatingActivities -206689000.00
netIncome 667035000.00
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 -2929000.00
changeToNetincome 25172000.00
capitalExpenditures 708996000
changeInWorkingCapital -221415000.00
otherNonCashItems -34046000.00
freeCashFlow 129215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol EUR
investments -701073000.00
changeToLiabilities 53940000.00
totalCashflowsFromInvestingActivities -701073000.00
netBorrowings 80004000.00
totalCashFromFinancingActivities -501529000.00
changeToOperatingActivities 68853000.00
netIncome 875364000.00
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 -2120000.00
changeToNetincome 198540000.00
capitalExpenditures 705612000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 59789000.00
otherNonCashItems 18994000.00
freeCashFlow 600481000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol EUR
investments -636944000.00
changeToLiabilities 40317000.00
totalCashflowsFromInvestingActivities -636944000.00
netBorrowings 83137000.00
totalCashFromFinancingActivities -152091000.00
changeToOperatingActivities -190366000.00
netIncome 802944000.00
changeInCash 145958000.00
beginPeriodCashFlow 647706000.00
endPeriodCashFlow 793664000.00
totalCashFromOperatingActivities 934041000.00
issuanceOfCapitalStock 0.00
depreciation 288748000.00
otherCashflowsFromInvestingActivities 1392000.00
dividendsPaid 133095000.00
changeToInventory -4638000.00
changeToAccountReceivables 26890000.00
salePurchaseOfStock -100093000.00
otherCashflowsFromFinancingActivities -2040000.00
changeToNetincome -11588000.00
capitalExpenditures 638336000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -127797000.00
otherNonCashItems -29854000.00
freeCashFlow 295705000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol EUR
investments -379440000.00
changeToLiabilities 29333000.00
totalCashflowsFromInvestingActivities -379440000.00
netBorrowings 36138000.00
totalCashFromFinancingActivities -85065000.00
changeToOperatingActivities -116926000.00
netIncome 746156000.00
changeInCash 189922000.00
beginPeriodCashFlow 457784000.00
endPeriodCashFlow 647706000.00
totalCashFromOperatingActivities 662799000.00
depreciation 260606000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 119985000.00
changeToInventory -88483000.00
changeToAccountReceivables -1745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 838454000.00
changeToNetincome 44621000.00
capitalExpenditures 391410000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -177821000.00
otherNonCashItems -166142000.00
freeCashFlow 271389000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol EUR
investments -320461000.00
changeToLiabilities 106163000.00
totalCashflowsFromInvestingActivities -320461000.00
netBorrowings -443402000.00
totalCashFromFinancingActivities -411036000.00
changeToOperatingActivities 411717000.00
netIncome 567353000.00
changeInCash 275031000.00
beginPeriodCashFlow 182753000.00
endPeriodCashFlow 457784000.00
totalCashFromOperatingActivities 1005299000.00
depreciation 247717000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 86905000.00
changeToInventory -33187000.00
changeToAccountReceivables -88847000.00
salePurchaseOfStock 1104370000.00
otherCashflowsFromFinancingActivities -17207000.00
changeToNetincome -37026000.00
capitalExpenditures 341987000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 395846000.00
otherNonCashItems -205617000.00
freeCashFlow 663312000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol EUR
investments 482886.90
changeToLiabilities -58653465.90
totalCashflowsFromInvestingActivities -317066000.00
netBorrowings 2699543956.67
totalCashFromFinancingActivities -351273000.00
changeToOperatingActivities 123224537.78
netIncome 434169000.00
changeInCash 48475000.00
beginPeriodCashFlow 134278000.00
endPeriodCashFlow 182753000.00
totalCashFromOperatingActivities 707268000.00
depreciation 274757000.00
otherCashflowsFromInvestingActivities 38877000.00
dividendsPaid 111313754.68
changeToInventory -2885000.00
changeToAccountReceivables 15693000.00
salePurchaseOfStock 42715566328696.00
otherCashflowsFromFinancingActivities 2870345000.00
changeToNetincome 104358646.37
capitalExpenditures 355943000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 63220000.00
otherNonCashItems -64878000.00
freeCashFlow 351325000.00
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 -121617000.00
changeToOperatingActivities -187370000.00
netIncome 398233000.00
changeInCash 20492000.00
beginPeriodCashFlow 113786000.00
endPeriodCashFlow 134278000.00
totalCashFromOperatingActivities 426067000.00
depreciation 288982000.00
otherCashflowsFromInvestingActivities 8307000.00
dividendsPaid 86905000.00
changeToInventory -65548000.00
changeToAccountReceivables 824000.00
salePurchaseOfStock 1384000.00
otherCashflowsFromFinancingActivities -92264000.00
changeToNetincome 114822000.00
capitalExpenditures 329998000
changeInWorkingCapital -239108000.00
otherNonCashItems -22040000.00
freeCashFlow 96069000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
changeToLiabilities 19649000.00
totalCashflowsFromInvestingActivities -267342000.00
totalCashFromFinancingActivities -163470000.00
changeToOperatingActivities -11831000.00
netIncome 366400000.00
changeInCash 13723000.00
beginPeriodCashFlow 100063000.00
endPeriodCashFlow 113786000.00
totalCashFromOperatingActivities 454014000.00
depreciation 270250000.00
changeToInventory -19549000.00
changeToAccountReceivables -81386000.00
otherCashflowsFromFinancingActivities 74035000.00
capitalExpenditures 270903000
changeInWorkingCapital -98506000.00
otherNonCashItems -84130000.00
freeCashFlow 183111000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -194393000.00
netIncome 334599000.00
changeInCash 6038000.00
beginPeriodCashFlow 94025000.00
endPeriodCashFlow 100063000.00
totalCashFromOperatingActivities 462520000.00
depreciation 237540000.00
changeToInventory -18940000.00
changeToAccountReceivables 8857000.00
otherCashflowsFromFinancingActivities 99111000.00
capitalExpenditures 258352000
changeInWorkingCapital -53070000.00
otherNonCashItems -56549000.00
freeCashFlow 204168000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol EUR
researchDevelopment 220909000.00
incomeBeforeTax 425200000.00
minorityInterest -1835000.00
netIncome 329821000.00
sellingGeneralAdministrative 55991000.00
sellingAndMarketingExpenses 62641000.00
grossProfit 765283000.00
reconciledDepreciation 172608000.00
ebit 448572000.00
ebitda 621180000.00
depreciationAndAmortization 172608000.00
operatingIncome 448572000.00
otherOperatingExpenses 1118290000.00
interestExpense 23372000.00
taxProvision 93544000.00
interestIncome 25456000.00
netInterestIncome 2084000.00
incomeTaxExpense 93544000.00
totalRevenue 1544032000.00
totalOperatingExpenses 339541000.00
costOfRevenue 778749000.00
totalOtherIncomeExpenseNet -2626000.00
netIncomeFromContinuingOps 331656000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol EUR
researchDevelopment 193874000.00
incomeBeforeTax 428717000.00
minorityInterest -1210000.00
netIncome 333189000.00
sellingGeneralAdministrative 53895000.00
sellingAndMarketingExpenses 59474000.00
grossProfit 747396000.00
reconciledDepreciation 151797000.00
ebit 482120000.00
ebitda 633917000.00
depreciationAndAmortization 151797000.00
operatingIncome 482120000.00
otherOperatingExpenses 1033555000.00
interestExpense 53403000.00
taxProvision 94318000.00
interestIncome 45113000.00
netInterestIncome -8290000.00
incomeTaxExpense 94318000.00
totalRevenue 1473708000.00
totalOperatingExpenses 307243000.00
costOfRevenue 726312000.00
totalOtherIncomeExpenseNet -3146000.00
netIncomeFromContinuingOps 334399000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol EUR
researchDevelopment 214092000.00
incomeBeforeTax 380652000.00
minorityInterest -1377000.00
netIncome 295532000.00
sellingGeneralAdministrative 53576000.00
sellingAndMarketingExpenses 60491000.00
grossProfit 717970000.00
reconciledDepreciation 151843000.00
ebit 419290000.00
ebitda 571133000.00
depreciationAndAmortization 151843000.00
operatingIncome 419290000.00
otherOperatingExpenses 1039195000.00
interestExpense 38638000.00
taxProvision 83743000.00
interestIncome 34371000.00
netInterestIncome -4267000.00
incomeTaxExpense 83743000.00
totalRevenue 1429006000.00
totalOperatingExpenses 328159000.00
costOfRevenue 711036000.00
totalOtherIncomeExpenseNet -38638000.00
netIncomeFromContinuingOps 296909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol EUR
researchDevelopment 212138000.00
incomeBeforeTax 280815000.00
minorityInterest -1872000.00
netIncome 219862000.00
sellingGeneralAdministrative 70642000.00
sellingAndMarketingExpenses 57593000.00
grossProfit 641374000.00
reconciledDepreciation 171006000.00
ebit 231341000.00
ebitda 402347000.00
depreciationAndAmortization 171006000.00
operatingIncome 231341000.00
otherOperatingExpenses 1066966000.00
interestExpense 49474000.00
taxProvision 59081000.00
interestIncome 67390000.00
netInterestIncome -17916000.00
incomeTaxExpense 59081000.00
totalRevenue 1367967000.00
totalOperatingExpenses 340373000.00
costOfRevenue 726593000.00
totalOtherIncomeExpenseNet 49474000.00
netIncomeFromContinuingOps 221734000.00
netIncomeApplicableToCommonShares 219862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol EUR
researchDevelopment 182294000.00
incomeBeforeTax 284494000.00
minorityInterest -1828000.00
netIncome 225767000.00
sellingGeneralAdministrative 43234000.00
sellingAndMarketingExpenses 63058000.00
grossProfit 594550000.00
reconciledDepreciation 136015000.00
ebit 325556000.00
ebitda 461571000.00
depreciationAndAmortization 136015000.00
operatingIncome 325556000.00
otherOperatingExpenses 943850000.00
interestExpense 41062000.00
taxProvision 56899000.00
interestIncome 26794000.00
netInterestIncome -14268000.00
incomeTaxExpense 56899000.00
totalRevenue 1249814000.00
totalOperatingExpenses 288586000.00
costOfRevenue 655264000.00
totalOtherIncomeExpenseNet -41062000.00
netIncomeFromContinuingOps 227595000.00
netIncomeApplicableToCommonShares 225767000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol EUR
researchDevelopment 183675000.00
incomeBeforeTax 313215000.00
minorityInterest -1557000.00
netIncome 249015000.00
sellingGeneralAdministrative 45019000.00
sellingAndMarketingExpenses 58464000.00
grossProfit 612597000.00
reconciledDepreciation 123702000.00
ebit 349995000.00
ebitda 473697000.00
depreciationAndAmortization 123702000.00
operatingIncome 349995000.00
otherOperatingExpenses 966052000.00
interestExpense 36780000.00
taxProvision 62643000.00
interestIncome 27353000.00
netInterestIncome -9427000.00
incomeTaxExpense 62643000.00
totalRevenue 1291491000.00
totalOperatingExpenses 287158000.00
costOfRevenue 678894000.00
totalOtherIncomeExpenseNet -36780000.00
netIncomeFromContinuingOps 250572000.00
netIncomeApplicableToCommonShares 249015000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
researchDevelopment 197465000.00
incomeBeforeTax 299242000.00
minorityInterest -1423000.00
netIncome 237970000.00
sellingGeneralAdministrative 42091000.00
sellingAndMarketingExpenses 47873000.00
grossProfit 597780000.00
reconciledDepreciation 115502000.00
ebit 325070000.00
ebitda 440572000.00
depreciationAndAmortization 115502000.00
operatingIncome 325070000.00
otherOperatingExpenses 875631000.00
interestExpense 25828000.00
taxProvision 59849000.00
interestIncome 17823000.00
netInterestIncome -8005000.00
incomeTaxExpense 59849000.00
totalRevenue 1185982000.00
totalOperatingExpenses 287429000.00
costOfRevenue 588202000.00
totalOtherIncomeExpenseNet -25828000.00
netIncomeFromContinuingOps 239393000.00
netIncomeApplicableToCommonShares 237970000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol EUR
researchDevelopment 228638000.00
incomeBeforeTax 261186000.00
minorityInterest -293000.00
netIncome 214255000.00
sellingGeneralAdministrative 35905000.00
sellingAndMarketingExpenses 35705000.00
grossProfit 597121000.00
reconciledDepreciation 132731000.00
ebit 242377000.00
ebitda 375108000.00
depreciationAndAmortization 132731000.00
operatingIncome 242377000.00
otherOperatingExpenses 916608000.00
interestExpense 18809000.00
taxProvision 46638000.00
interestIncome 22620000.00
netInterestIncome -3811000.00
incomeTaxExpense 46638000.00
totalRevenue 1172001000.00
totalOperatingExpenses 341728000.00
costOfRevenue 574880000.00
totalOtherIncomeExpenseNet 9604000.00
netIncomeFromContinuingOps 214548000.00
netIncomeApplicableToCommonShares 214255000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
researchDevelopment 170843000.00
incomeBeforeTax 259863000.00
minorityInterest -1076000.00
netIncome 205778000.00
sellingGeneralAdministrative 82340000.00
grossProfit 529047000.00
reconciledDepreciation 100875000.00
ebit 279248000.00
ebitda 380123000.00
depreciationAndAmortization 100875000.00
operatingIncome 279248000.00
otherOperatingExpenses 777361000.00
interestExpense 19385000.00
taxProvision 53009000.00
interestIncome 8881000.00
netInterestIncome -10504000.00
incomeTaxExpense 53009000.00
totalRevenue 1053225000.00
totalOperatingExpenses 253183000.00
costOfRevenue 524178000.00
totalOtherIncomeExpenseNet -5497000.00
netIncomeFromContinuingOps 206854000.00
netIncomeApplicableToCommonShares 205778000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
researchDevelopment 179753000.00
incomeBeforeTax 264099000.00
minorityInterest 3838000.00
netIncome 205811000.00
sellingGeneralAdministrative 80984000.00
grossProfit 536297000.00
reconciledDepreciation 112783000.00
ebit 283391000.00
ebitda 396174000.00
depreciationAndAmortization 112783000.00
operatingIncome 283391000.00
otherOperatingExpenses 758828000.00
interestExpense 19292000.00
taxProvision 58032000.00
interestIncome 9577000.00
netInterestIncome -9715000.00
incomeTaxExpense 58032000.00
totalRevenue 1034388000.00
totalOperatingExpenses 260737000.00
costOfRevenue 498091000.00
totalOtherIncomeExpenseNet -1746000.00
netIncomeFromContinuingOps 206067000.00
netIncomeApplicableToCommonShares 205811000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
researchDevelopment 188870000.00
incomeBeforeTax 257083000.00
minorityInterest 4950000.00
netIncome 204923000.00
sellingGeneralAdministrative 35905000.00
sellingAndMarketingExpenses 35705000.00
grossProfit 527816000.00
reconciledDepreciation 109600000.00
ebit 275612000.00
ebitda 385212000.00
depreciationAndAmortization 109600000.00
operatingIncome 275612000.00
otherOperatingExpenses 743944000.00
interestExpense 18529000.00
taxProvision 51416000.00
interestIncome 9302000.00
netInterestIncome -9227000.00
incomeTaxExpense 51416000.00
totalRevenue 1011280000.00
totalOperatingExpenses 260480000.00
costOfRevenue 483464000.00
totalOtherIncomeExpenseNet -1026000.00
netIncomeFromContinuingOps 205667000.00
netIncomeApplicableToCommonShares 204923000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol EUR
researchDevelopment 202605000.00
incomeBeforeTax 239396000.00
minorityInterest 4018000.00
netIncome 262120000.00
sellingGeneralAdministrative 80664000.00
sellingAndMarketingExpenses 76444000.00
grossProfit 558115000.00
reconciledDepreciation 120285000.00
ebit 226951000.00
ebitda 347236000.00
depreciationAndAmortization 120285000.00
operatingIncome 226951000.00
otherOperatingExpenses 815573000.00
interestExpense 12445000.00
taxProvision -23096000.00
interestIncome 23752000.00
netInterestIncome -11307000.00
incomeTaxExpense -23096000.00
totalRevenue 1068810000.00
totalOperatingExpenses 304878000.00
costOfRevenue 510695000.00
totalOtherIncomeExpenseNet -2534000.00
netIncomeFromContinuingOps 262492000.00
netIncomeApplicableToCommonShares 262120000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
researchDevelopment 157372000.00
incomeBeforeTax 208639000.00
minorityInterest 3677000.00
netIncome 170750000.00
sellingGeneralAdministrative 76745000.00
grossProfit 462393000.00
reconciledDepreciation 108137000.00
ebit 231653000.00
ebitda 339790000.00
depreciationAndAmortization 108137000.00
operatingIncome 231653000.00
otherOperatingExpenses 659694000.00
interestExpense 23014000.00
taxProvision 37451000.00
interestIncome 9622000.00
netInterestIncome -13392000.00
incomeTaxExpense 37451000.00
totalRevenue 887970000.00
totalOperatingExpenses 234117000.00
costOfRevenue 425577000.00
totalOtherIncomeExpenseNet -6245000.00
netIncomeFromContinuingOps 171188000.00
netIncomeApplicableToCommonShares 170750000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
researchDevelopment 166171000.00
incomeBeforeTax 11785000.00
minorityInterest 6162000.00
netIncome 8943000.00
sellingGeneralAdministrative 40284000.00
sellingAndMarketingExpenses 37821000.00
grossProfit 271573000.00
reconciledDepreciation 101637000.00
ebit 28355000.00
ebitda 129992000.00
depreciationAndAmortization 101637000.00
operatingIncome 28355000.00
otherOperatingExpenses 543516000.00
interestExpense 16570000.00
taxProvision 2357000.00
interestIncome 5253000.00
netInterestIncome -11317000.00
incomeTaxExpense 2357000.00
totalRevenue 570813000.00
totalOperatingExpenses 244276000.00
costOfRevenue 299240000.00
totalOtherIncomeExpenseNet -4195000.00
netIncomeFromContinuingOps 9428000.00
netIncomeApplicableToCommonShares 8943000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
researchDevelopment 181237000.00
incomeBeforeTax 207215000.00
minorityInterest 5793000.00
netIncome 166004000.00
sellingGeneralAdministrative 40380000.00
sellingAndMarketingExpenses 38623000.00
grossProfit 481385000.00
reconciledDepreciation 96578000.00
ebit 230295000.00
ebitda 326873000.00
depreciationAndAmortization 96578000.00
operatingIncome 230295000.00
otherOperatingExpenses 711052000.00
interestExpense 23080000.00
taxProvision 41443000.00
interestIncome 10004000.00
netInterestIncome -13076000.00
incomeTaxExpense 41443000.00
totalRevenue 932197000.00
totalOperatingExpenses 260240000.00
costOfRevenue 450812000.00
totalOtherIncomeExpenseNet -854000.00
netIncomeFromContinuingOps 165772000.00
netIncomeApplicableToCommonShares 166004000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol EUR
researchDevelopment 181929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209586000.00
minorityInterest 5998000.00
netIncome 167572000.00
sellingGeneralAdministrative 87752000.00
grossProfit 489780000.00
reconciledDepreciation 114219000.00
ebit 192674000.00
ebitda 306893000.00
depreciationAndAmortization 114219000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 215933000.00
otherOperatingExpenses 707542000.00
interestExpense 18398000.00
taxProvision 43500000.00
interestIncome 22564000.00
netInterestIncome -9989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43500000.00
totalRevenue 927641000.00
totalOperatingExpenses 269681000.00
costOfRevenue 437861000.00
totalOtherIncomeExpenseNet -524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166086000.00
netIncomeApplicableToCommonShares 167572000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
researchDevelopment 162374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211195000.00
minorityInterest 7494000.00
netIncome 167851000.00
sellingGeneralAdministrative 96153000.00
grossProfit 489857000.00
reconciledDepreciation 83568000.00
ebit 238612000.00
ebitda 322180000.00
depreciationAndAmortization 83568000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 238612000.00
otherOperatingExpenses 683984000.00
interestExpense 27417000.00
taxProvision 42240000.00
interestIncome 11788000.00
netInterestIncome -15629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42240000.00
totalRevenue 915314000.00
totalOperatingExpenses 258527000.00
costOfRevenue 425457000.00
totalOtherIncomeExpenseNet -4506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168955000.00
netIncomeApplicableToCommonShares 167851000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 170169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228844000.00
minorityInterest 6348000.00
netIncome 182110000.00
sellingGeneralAdministrative 90601000.00
grossProfit 503213000.00
reconciledDepreciation 75750000.00
ebit 242443000.00
ebitda 318193000.00
depreciationAndAmortization 75750000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 242443000.00
otherOperatingExpenses 741155000.00
interestExpense 14565000.00
taxProvision 45768000.00
interestIncome 8868000.00
netInterestIncome -9750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45768000.00
totalRevenue 983598000.00
totalOperatingExpenses 260770000.00
costOfRevenue 480385000.00
totalOtherIncomeExpenseNet -3849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 183076000.00
netIncomeApplicableToCommonShares 182110000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
researchDevelopment 184739000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225739000.00
minorityInterest 7686000.00
netIncome 178285000.00
sellingGeneralAdministrative 68673000.00
grossProfit 478455000.00
reconciledDepreciation 78409000.00
ebit 225043000.00
ebitda 303452000.00
depreciationAndAmortization 78409000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 225043000.00
otherOperatingExpenses 715019000.00
interestExpense 1610000.00
taxProvision 45148000.00
interestIncome 6714000.00
netInterestIncome -6714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems