Робот Web Matrix Trader

Аналитика онлайн » RYAAY

Logo

Ryanair Holdings Plc занимается предоставлением услуг, связанных с низкими тарифами, авиакомпаниями. Он включает в себя запланированные услуги, интернет и другие сопутствующие услуги третьим лицам в европейской маршрутной сети. Он также предлагает различные вспомогательные услуги и другие виды деятельности, связанные с основным обслуживанием авиапассажиров, а также регулярные рейсы, не связанные с полетом, связанные с Интернетом услуги и продажу напитков, продуктов питания и товаров в полете. Компания была основана 5 июня 1996 года со штаб-квартирой в Дублине, Ирландия.

General
Code RYAAY
Type Common Stock
Name Ryanair Holdings PLC ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J9CBT0
ISIN US7835132033
LEI 635400BR2ROC1FVEBQ56
CUSIP 783513104
EmployerIdNumber
FiscalYearEnd March
IPODate 1997-05-29
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Dublin Office, Swords, Ireland, K67 NY94
Listings
0
1
Code RYA
Exchange LSE
Name Ryanair Holdings plc
Phone 353 1 945 1212
WebURL https://www.ryanair.com
FullTimeEmployees 22000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30727757824
MarketCapitalizationMln 30727.7578
EBITDA 3287899904
PERatio 12.5892
PEGRatio 70.7513
WallStreetTargetPrice 146.75
BookValue 7.4
DividendShare 0
DividendYield 0.0442
EarningsShare 10.71
EPSEstimateCurrentYear 6.47
EPSEstimateNextYear 7.23
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 7.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.175
OperatingMarginTTM 0.3461
ReturnOnAssetsTTM 0.0888
ReturnOnEquityTTM 0.2953
RevenueTTM 12734300160
RevenuePerShareTTM 6.99
QuarterlyRevenueGrowthYOY 0.227
GrossProfitTTM 791100000
DilutedEpsTTM 10.71
QuarterlyEarningsGrowthYOY 0.4

Financials / Income Statement / quarterly / net Income

-95.8M
2021-12-31
202.1M
2022-03-31
-97.4M
2022-06-30
1.076B
2022-09-30
202.1M
2022-12-31
-151.7M
2023-03-31
-151.7M
2023-06-30
1.515B
2023-09-30

Financials / Income Statement / quarterly / ebitda

76.9M
2021-12-31
364.1M
2022-03-31
17.2M
2022-06-30
1.503B
2022-09-30
364.1M
2022-12-31
33.1M
2023-03-31
33.1M
2023-06-30
1.705B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.47B
2021-12-31
2.312B
2022-03-31
1.176B
2022-06-30
4.015B
2022-09-30
2.312B
2022-12-31
1.847B
2023-03-31
1.847B
2023-06-30
4.926B
2023-09-30

Earnings / History / epsActual

-0.48
2022-03-31
0.82
2022-06-30
4.78
2022-09-30
0.91
2022-12-31
-0.72
2023-03-31
3.16
2023-06-30
7.18
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.5892
ForwardPE 11.6279
PriceSalesTTM 2.3937
PriceBookMRQ 3.2709
EnterpriseValue 152746967040
EnterpriseValueRevenue 1.7987
EnterpriseValueEbitda 6.5349
SharesStats
SharesOutstanding 227900000
SharesFloat 1035111810
PercentInsiders 0
PercentInstitutions 45.926
Technicals
Beta 1.504
52WeekHigh 135.88
52WeekLow 73.5
50DayMA 110.1784
200DayMA 102.3967
SharesShort 1491694
SharesShortPriorMonth 1020304
ShortRatio 2.13
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 16368300000.00
otherCurrentAssets 1074400000.00
totalLiab 7939600000.00
totalStockholderEquity 8428700000.00
otherCurrentLiab 64800000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 6357600000.00
cash 3260500000.00
totalCurrentLiabilities 4538400000.00
currentDeferredRevenue 3414500000.00
netDebt -459500000.00
shortTermDebt 76800000.00
shortLongTermDebt 35300000.00
shortLongTermDebtTotal 2801000000.00
otherStockholderEquity 1387700000.00
totalCurrentAssets 5398700000.00
shortTermInvestments 364900000.00
netReceivables 68300000.00
longTermDebt 2576800000.00
inventory 5700000.00
accountsPayable 982300000.00
accumulatedOtherComprehensiveIncome 676500000.00
nonCurrrentAssetsOther 200400000.00
nonCurrentAssetsTotal 10969600000.00
capitalLeaseObligations 188900000.00
nonCurrentLiabilitiesTotal 3401200000.00
liabilitiesAndStockholdersEquity 16368300000.00
cashAndShortTermInvestments 3625400000.00
propertyPlantAndEquipmentGross 10506900000.00
propertyPlantAndEquipmentNet 10506900000.00
netWorkingCapital 860300000.00
netInvestedCapital 11040800000.00
commonStockSharesOutstanding 228900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol EUR
totalAssets 16405900000.00
intangibleAssets 146400000.00
otherCurrentAssets 878600000.00
totalLiab 10762900000.00
totalStockholderEquity 5643000000.00
otherCurrentLiab 2469700000.00
commonStock 6900000.00
retainedEarnings 4180000000.00
otherAssets 231300000.00
cash 3599300000.00
totalCurrentLiabilities 7421600000.00
currentDeferredRevenue 2786500000.00
netDebt 516900000.00
shortTermDebt 1099900000.00
shortLongTermDebtTotal 4116200000.00
otherStockholderEquity 1383400000.00
totalCurrentAssets 5911400000.00
shortTermInvestments 1056200000.00
netReceivables 59700000.00
inventory 6000000.00
accountsPayable 1065500000.00
accumulatedOtherComprehensiveIncome 72700000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 10494500000.00
nonCurrentLiabilitiesTotal 3341300000.00
liabilitiesAndStockholdersEquity 16405900000.00
cashAndShortTermInvestments 4655500000.00
propertyPlantAndEquipmentNet 10118000000.00
commonStockSharesOutstanding 227920000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 16405900000.00
intangibleAssets 146400000.00
otherCurrentAssets 878600000.00
totalLiab 10762900000.00
totalStockholderEquity 5643000000.00
otherCurrentLiab 2469700000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 4180000000.00
cash 3599300000.00
totalCurrentLiabilities 7421600000.00
currentDeferredRevenue 2786500000.00
netDebt 516900000.00
shortTermDebt 1099900000.00
shortLongTermDebt 1056700000.00
shortLongTermDebtTotal 4116200000.00
otherStockholderEquity 1383400000.00
totalCurrentAssets 5911400000.00
shortTermInvestments 1056200000.00
netReceivables 59700000.00
longTermDebt 2853200000.00
inventory 6000000.00
accountsPayable 1065500000.00
accumulatedOtherComprehensiveIncome 72700000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 10494500000.00
capitalLeaseObligations 206300000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 3341300000.00
liabilitiesAndStockholdersEquity 16405900000.00
cashAndShortTermInvestments 4655500000.00
propertyPlantAndEquipmentGross 10118000000.00
propertyPlantAndEquipmentNet 10118000000.00
netWorkingCapital -1510200000.00
netInvestedCapital 9552900000.00
commonStockSharesOutstanding 227920000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol EUR
totalAssets 15760900000.00
otherCurrentAssets 806200000.00
totalLiab 9468600000.00
totalStockholderEquity 6292300000.00
otherCurrentLiab 2782000000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 4331800000.00
otherLiab 483500000.00
otherAssets 263400000.00
cash 2279500000.00
totalCurrentLiabilities 5929500000.00
netDebt 2749600000.00
shortTermDebt 1973500000.00
shortLongTermDebt 1928800000.00
shortLongTermDebtTotal 5029100000.00
otherStockholderEquity 1383300000.00
propertyPlantEquipment 9870100000.00
totalCurrentAssets 5479000000.00
netTangibleAssets 6145900000.00
shortTermInvestments 1769000000.00
netReceivables 38800000.00
longTermDebt 2879400000.00
inventory 4500000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome 570300000.00
nonCurrrentAssetsOther -1036100000.00
nonCurrentAssetsTotal 10281900000.00
capitalLeaseObligations 220900000.00
nonCurrentLiabilitiesTotal 3539100000.00
liabilitiesAndStockholdersEquity 15760900000.00
cashAndShortTermInvestments 4048500000.00
propertyPlantAndEquipmentGross 9870100000.00
propertyPlantAndEquipmentNet 9870100000.00
netWorkingCapital -450500000.00
netInvestedCapital 11100500000.00
commonStockSharesOutstanding 227940000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
totalAssets 16597300000.00
otherCurrentAssets 663600000.00
totalLiab 9931200000.00
totalStockholderEquity 6666100000.00
otherCurrentLiab 2914900000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 4134100000.00
otherLiab 653400000.00
otherAssets 452500000.00
cash 1724200000.00
totalCurrentLiabilities 6016900000.00
netDebt 3413300000.00
shortTermDebt 1876600000.00
shortLongTermDebt 1829100000.00
shortLongTermDebtTotal 5137500000.00
otherStockholderEquity 1364300000.00
propertyPlantEquipment 9499100000.00
totalCurrentAssets 6495200000.00
netTangibleAssets 6519700000.00
shortTermInvestments 2844700000.00
netReceivables 78000000.00
longTermDebt 3067200000.00
inventory 4500000.00
accountsPayable 1225400000.00
accumulatedOtherComprehensiveIncome 1160800000.00
nonCurrrentAssetsOther 452900000.00
nonCurrentAssetsTotal 10102100000.00
capitalLeaseObligations 241200000.00
nonCurrentLiabilitiesTotal 3914300000.00
liabilitiesAndStockholdersEquity 16597300000.00
cashAndShortTermInvestments 4568900000.00
propertyPlantAndEquipmentGross 9499100000.00
propertyPlantAndEquipmentNet 9499100000.00
netWorkingCapital 478300000.00
netInvestedCapital 11562400000.00
commonStockSharesOutstanding 227560000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol EUR
totalAssets 15149800000.00
intangibleAssets 146400000.00
otherCurrentAssets 401100000.00
totalLiab 9604500000.00
totalStockholderEquity 5545300000.00
otherCurrentLiab 1534100000.00
commonStock 6800000.00
capitalStock 6900000.00
retainedEarnings 2880900000.00
otherLiab 447900000.00
otherAssets 379500000.00
cash 2669000000.00
totalCurrentLiabilities 5398700000.00
currentDeferredRevenue 1554200000.00
netDebt 2408400000.00
shortTermDebt 1281400000.00
shortLongTermDebt 1221900000.00
shortLongTermDebtTotal 5077400000.00
otherStockholderEquity 1331700000.00
propertyPlantEquipment 9393600000.00
totalCurrentAssets 5475100000.00
netTangibleAssets 6062800000.00
shortTermInvestments 934100000.00
netReceivables 43500000.00
longTermDebt 3693900000.00
inventory 4300000.00
accountsPayable 1029000000.00
accumulatedOtherComprehensiveIncome 1325900000.00
nonCurrrentAssetsOther 257200000.00
nonCurrentAssetsTotal 9674700000.00
capitalLeaseObligations 131200000.00
nonCurrentLiabilitiesTotal 4205800000.00
liabilitiesAndStockholdersEquity 15149800000.00
cashAndShortTermInvestments 3603100000.00
propertyPlantAndEquipmentNet 9228800000.00
netWorkingCapital 499600000.00
netInvestedCapital 11125000000.00
commonStockSharesOutstanding 226260000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-30
currency_symbol EUR
totalAssets 15760900000.00
intangibleAssets 146400000.00
otherCurrentAssets 806200000.00
totalLiab 9468600000.00
totalStockholderEquity 6292300000.00
otherCurrentLiab 2782000000.00
commonStock 6900000.00
capitalStock 6800000.00
retainedEarnings 4331800000.00
otherLiab 409800000.00
otherAssets 297000000.00
cash 2279500000.00
totalCurrentLiabilities 5929500000.00
currentDeferredRevenue 1554200000.00
netDebt 2749600000.00
shortTermDebt 1973500000.00
shortLongTermDebt 1224500000.00
shortLongTermDebtTotal 5029100000.00
otherStockholderEquity 1383300000.00
propertyPlantEquipment 9228800000.00
totalCurrentAssets 5479000000.00
netTangibleAssets 5398900000.00
shortTermInvestments 1769000000.00
netReceivables 38800000.00
longTermDebt 3714600000.00
inventory 4500000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome 570300000.00
nonCurrrentAssetsOther -1036100000.00
nonCurrentAssetsTotal 10281900000.00
capitalLeaseObligations 138300000.00
nonCurrentLiabilitiesTotal 3539100000.00
liabilitiesAndStockholdersEquity 15760900000.00
cashAndShortTermInvestments 4048500000.00
propertyPlantAndEquipmentNet 9870100000.00
netWorkingCapital 76400000.00
netInvestedCapital 10484400000.00
commonStockSharesOutstanding 227940000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol EUR
totalAssets 13138200000.00
intangibleAssets 146400000.00
otherCurrentAssets 328300000.00
totalLiab 8209700000.00
totalStockholderEquity 4928500000.00
otherCurrentLiab 1883500000.00
commonStock 6800000.00
capitalStock 6800000.00
retainedEarnings 3095700000.00
otherLiab 540900000.00
otherAssets 268600000.00
cash 2957600000.00
totalCurrentLiabilities 2980500000.00
currentDeferredRevenue 1842300000.00
netDebt 2164400000.00
shortTermDebt 433700000.00
shortLongTermDebt 379500000.00
shortLongTermDebtTotal 5122000000.00
otherStockholderEquity 1202600000.00
propertyPlantEquipment 8896500000.00
totalCurrentAssets 3824400000.00
netTangibleAssets 4782100000.00
shortTermInvestments 1600000.00
netReceivables 20600000.00
longTermDebt 4596100000.00
inventory 4000000.00
accountsPayable 663300000.00
accumulatedOtherComprehensiveIncome 623400000.00
nonCurrrentAssetsOther 256400000.00
nonCurrentAssetsTotal 9313800000.00
capitalLeaseObligations 146400000.00
nonCurrentLiabilitiesTotal 5229200000.00
liabilitiesAndStockholdersEquity 13138200000.00
cashAndShortTermInvestments 2957600000.00
propertyPlantAndEquipmentNet 8896500000.00
netWorkingCapital 843900000.00
netInvestedCapital 9904100000.00
commonStockSharesOutstanding 226260000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol EUR
totalAssets 13396200000.00
otherCurrentAssets 256700000.00
totalLiab 8927000000.00
totalStockholderEquity 4469200000.00
otherCurrentLiab 43100000.00
commonStock 6700000.00
capitalStock 6700000.00
retainedEarnings 2959700000.00
otherLiab 575200000.00
otherAssets 278200000.00
cash 3551900000.00
totalCurrentLiabilities 3638300000.00
currentDeferredRevenue 2114300000.00
netDebt 2165800000.00
shortTermDebt 915100000.00
shortLongTermDebt 858500000.00
shortLongTermDebtTotal 5717700000.00
otherStockholderEquity 1202600000.00
propertyPlantEquipment 8650700000.00
totalCurrentAssets 4503100000.00
netTangibleAssets 4786500000.00
shortTermInvestments 470300000.00
netReceivables 22300000.00
longTermDebt 4726700000.00
inventory 3800000.00
accountsPayable 565800000.00
accumulatedOtherComprehensiveIncome 334500000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 8893100000.00
capitalLeaseObligations 158600000.00
nonCurrentLiabilitiesTotal 5288700000.00
liabilitiesAndStockholdersEquity 13396200000.00
cashAndShortTermInvestments 4022200000.00
propertyPlantAndEquipmentNet 8572000000.00
netWorkingCapital 1260900000.00
netInvestedCapital 10518100000.00
commonStockSharesOutstanding 225660000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol EUR
totalAssets 12328000000.00
intangibleAssets 146400000.00
otherCurrentAssets 179800000.00
totalLiab 7681400000.00
totalStockholderEquity 4646600000.00
otherCurrentLiab 1121600000.00
commonStock 6700000.00
capitalStock 6700000.00
retainedEarnings 3232300000.00
otherLiab 486100000.00
otherAssets 173300000.00
cash 2650700000.00
totalCurrentLiabilities 3526900000.00
currentDeferredRevenue 290900000.00
netDebt 2776100000.00
shortTermDebt 1778400000.00
shortLongTermDebt 863100000.00
shortLongTermDebtTotal 5426800000.00
otherStockholderEquity 1196100000.00
propertyPlantEquipment 8572000000.00
totalCurrentAssets 3458300000.00
netTangibleAssets 4322800000.00
shortTermInvestments 465500000.00
netReceivables 18600000.00
longTermDebt 4686800000.00
inventory 3600000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome 211000000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 8869700000.00
capitalLeaseObligations 167800000.00
nonCurrentLiabilitiesTotal 4154500000.00
liabilitiesAndStockholdersEquity 12328000000.00
cashAndShortTermInvestments 3116200000.00
propertyPlantAndEquipmentGross 8572000000.00
propertyPlantAndEquipmentNet 8549300000.00
netWorkingCapital 864800000.00
netInvestedCapital 10019100000.00
commonStockSharesOutstanding 225240000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol EUR
totalAssets 13138200000.00
intangibleAssets 146400000.00
otherCurrentAssets 328300000.00
totalLiab 8209700000.00
totalStockholderEquity 4928500000.00
otherCurrentLiab 1883500000.00
commonStock 6800000.00
retainedEarnings 3095700000.00
otherLiab 506100000.00
otherAssets 172100000.00
cash 2957600000.00
totalCurrentLiabilities 2980500000.00
currentDeferredRevenue 290900000.00
netDebt 2164400000.00
shortTermDebt 433700000.00
shortLongTermDebt 1725900000.00
shortLongTermDebtTotal 5122000000.00
otherStockholderEquity 1202600000.00
propertyPlantEquipment 8549300000.00
totalCurrentAssets 3824400000.00
netTangibleAssets 4500200000.00
shortTermInvestments 470300000.00
netReceivables 20600000.00
longTermDebt 3517800000.00
inventory 4000000.00
accountsPayable 663300000.00
accumulatedOtherComprehensiveIncome 623400000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 258700000.00
nonCurrentAssetsTotal 9313800000.00
capitalLeaseObligations 183100000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 5229200000.00
liabilitiesAndStockholdersEquity 13138200000.00
cashAndShortTermInvestments 2957600000.00
propertyPlantAndEquipmentGross 8549300000.00
propertyPlantAndEquipmentNet 8896500000.00
netWorkingCapital -68600000.00
netInvestedCapital 9890300000.00
commonStockSharesOutstanding 226260000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol EUR
totalAssets 12682100000.00
intangibleAssets 146400000.00
otherCurrentAssets 127100000.00
totalLiab 8010700000.00
totalStockholderEquity 4671400000.00
otherCurrentLiab 1662700000.00
commonStock 6700000.00
retainedEarnings 3515300000.00
otherLiab 536200000.00
otherAssets 77500000.00
cash 2407700000.00
totalCurrentLiabilities 3877900000.00
currentDeferredRevenue 1343500000.00
netDebt 3099400000.00
shortTermDebt 1910500000.00
shortLongTermDebt 1855800000.00
shortLongTermDebtTotal 5507100000.00
otherStockholderEquity 1161200000.00
propertyPlantEquipment 8759000000.00
totalCurrentAssets 3698700000.00
netTangibleAssets 4525000000.00
shortTermInvestments 1048300000.00
netReceivables 34700000.00
longTermDebt 3460300000.00
inventory 3600000.00
accountsPayable 304700000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 8983400000.00
capitalLeaseObligations 191000000.00
nonCurrentLiabilitiesTotal 4132800000.00
liabilitiesAndStockholdersEquity 12682100000.00
cashAndShortTermInvestments 3456000000.00
propertyPlantAndEquipmentGross 8759000000.00
propertyPlantAndEquipmentNet 8759000000.00
netWorkingCapital -179200000.00
netInvestedCapital 9987500000.00
commonStockSharesOutstanding 225240000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol EUR
totalAssets 14593800000.00
otherCurrentAssets 86100000.00
totalLiab 9927500000.00
totalStockholderEquity 4666300000.00
otherCurrentLiab 684200000.00
commonStock 6500000.00
retainedEarnings 4060800000.00
otherLiab 393500000.00
otherAssets 156700000.00
cash 2806800000.00
totalCurrentLiabilities 6584700000.00
currentDeferredRevenue 2583100000.00
netDebt 2001400000.00
shortTermDebt 1986200000.00
shortLongTermDebt 1869500000.00
shortLongTermDebtTotal 4808200000.00
otherStockholderEquity 1161200000.00
propertyPlantEquipment 9483900000.00
totalCurrentAssets 4411900000.00
netTangibleAssets 4832300000.00
shortTermInvestments 1095100000.00
netReceivables 74600000.00
longTermDebt 3501700000.00
inventory 3000000.00
accountsPayable 1331200000.00
accumulatedOtherComprehensiveIncome -148800000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 317300000.00
nonCurrentAssetsTotal 10181900000.00
capitalLeaseObligations 214000000.00
nonCurrentLiabilitiesTotal 3342800000.00
liabilitiesAndStockholdersEquity 14593800000.00
cashAndShortTermInvestments 3901900000.00
propertyPlantAndEquipmentGross 9483900000.00
propertyPlantAndEquipmentNet 9678200000.00
netWorkingCapital -764200000.00
netInvestedCapital 10349900000.00
commonStockSharesOutstanding 217880000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol EUR
totalAssets 14747200000.00
intangibleAssets 146400000.00
otherCurrentAssets 223200000.00
totalLiab 9778900000.00
totalStockholderEquity 4968300000.00
otherCurrentLiab 3136200000.00
commonStock 6500000.00
retainedEarnings 4245000000.00
otherLiab 520800000.00
otherAssets 352400000.00
cash 2566400000.00
totalCurrentLiabilities 5508200000.00
currentDeferredRevenue 546500000.00
netDebt 1644800000.00
shortTermDebt 457300000.00
shortLongTermDebt 1919300000.00
shortLongTermDebtTotal 4211200000.00
otherStockholderEquity 742000000.00
propertyPlantEquipment 9678200000.00
totalCurrentAssets 4493900000.00
netTangibleAssets 4519900000.00
shortTermInvestments 1207200000.00
netReceivables 114300000.00
longTermDebt 2667300000.00
inventory 3300000.00
accountsPayable 1368200000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 378500000.00
nonCurrentAssetsTotal 10253300000.00
capitalLeaseObligations 221600000.00
longTermDebtTotal 2822000000.00
nonCurrentLiabilitiesTotal 4270700000.00
capitalSurpluse 744300000.00
liabilitiesAndStockholdersEquity 14747200000.00
cashAndShortTermInvestments 3773600000.00
propertyPlantAndEquipmentGross 9678200000.00
propertyPlantAndEquipmentNet 9674800000.00
netWorkingCapital -2172800000.00
netInvestedCapital 9252900000.00
commonStockSharesOutstanding 223960000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol EUR
totalAssets 12682100000.00
intangibleAssets 146400000.00
otherCurrentAssets 127100000.00
totalLiab 8010700000.00
totalStockholderEquity 4671400000.00
otherCurrentLiab 319200000.00
commonStock 6700000.00
retainedEarnings 3515300000.00
otherLiab 570600000.00
otherAssets 1761100000.00
cash 2407700000.00
totalCurrentLiabilities 3877900000.00
currentDeferredRevenue 1343500000.00
netDebt 3099400000.00
shortTermDebt 1910500000.00
shortLongTermDebt 382300000.00
shortLongTermDebtTotal 5507100000.00
otherStockholderEquity 747800000.00
propertyPlantEquipment 8345800000.00
totalCurrentAssets 3698700000.00
netTangibleAssets 4768100000.00
shortTermInvestments 1048300000.00
netReceivables 34700000.00
longTermDebt 3583000000.00
inventory 3600000.00
accountsPayable 304700000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 8983400000.00
capitalLeaseObligations 245900000.00
longTermDebtTotal 3753900000.00
nonCurrentLiabilitiesTotal 4132800000.00
capitalSurpluse 738500000.00
liabilitiesAndStockholdersEquity 12682100000.00
cashAndShortTermInvestments 3456000000.00
propertyPlantAndEquipmentGross 9674800000.00
propertyPlantAndEquipmentNet 8759000000.00
netWorkingCapital -1014300000.00
netInvestedCapital 8879800000.00
commonStockSharesOutstanding 225240000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol EUR
totalAssets 14861000000.00
intangibleAssets 146400000.00
otherCurrentAssets 296400000.00
totalLiab 8603300000.00
totalStockholderEquity 6257700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2135600000.00
commonStock 6600000.00
retainedEarnings 5044400000.00
otherLiab 542800000.00
goodWill 0.00
otherAssets 341200000.00
cash 2156600000.00
totalCurrentLiabilities 4064300000.00
currentDeferredRevenue 2119200000.00
netDebt 2166500000.00
shortTermDebt 326900000.00
shortLongTermDebt 255300000.00
shortLongTermDebtTotal 4323100000.00
otherStockholderEquity 734800000.00
propertyPlantEquipment 10001700000.00
totalCurrentAssets 4368400000.00
longTermInvestments 8241089.45
netTangibleAssets 6111300000.00
shortTermInvestments 1421000000.00
netReceivables 74600000.00
longTermDebt 3836900000.00
inventory 5100000.00
accountsPayable 1601800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 252500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10492600000.00
capitalLeaseObligations 230900000.00
longTermDebtTotal 3996200000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4539000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 731400000.00
liabilitiesAndStockholdersEquity 14861000000.00
cashAndShortTermInvestments 3577600000.00
propertyPlantAndEquipmentGross 10001700000.00
propertyPlantAndEquipmentNet 10001700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 223840000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol EUR
totalAssets 14597400000.00
intangibleAssets 146400000.00
otherCurrentAssets 309100000.00
totalLiab 9317500000.00
totalStockholderEquity 5279900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187800000.00
commonStock 6800000.00
retainedEarnings 4319300000.00
otherLiab 537700000.00
goodWill 0.00
otherAssets 432200000.00
cash 2023500000.00
totalCurrentLiabilities 4530900000.00
currentDeferredRevenue 3154700000.00
netDebt 2511600000.00
shortTermDebt 359000000.00
shortLongTermDebt 262400000.00
shortLongTermDebtTotal 4535100000.00
otherStockholderEquity 734800000.00
propertyPlantEquipment 9356600000.00
totalCurrentAssets 4889000000.00
longTermInvestments 0.00
netTangibleAssets 6210500000.00
shortTermInvestments 2057900000.00
netReceivables 67400000.00
longTermDebt 3902900000.00
inventory 4200000.00
accountsPayable 829400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 826700000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9708400000.00
capitalLeaseObligations 227200000.00
longTermDebtTotal 4065900000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4786600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 723000000.00
liabilitiesAndStockholdersEquity 14597400000.00
cashAndShortTermInvestments 4081400000.00
propertyPlantAndEquipmentGross 9356600000.00
propertyPlantAndEquipmentNet 9316100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 227420000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol EUR
totalAssets 13250700000.00
intangibleAssets 146400000.00
otherCurrentAssets 580800000.00
totalLiab 8035800000.00
totalStockholderEquity 5214900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251100000.00
commonStock 6800000.00
retainedEarnings 4181900000.00
otherLiab 610500000.00
goodWill 0.00
otherAssets 245900000.00
cash 1675600000.00
totalCurrentLiabilities 4096600000.00
currentDeferredRevenue 1962300000.00
netDebt 1968800000.00
shortTermDebt 309400000.00
shortLongTermDebt 299500000.00
shortLongTermDebtTotal 3644400000.00
otherStockholderEquity 722600000.00
propertyPlantEquipment 9316100000.00
totalCurrentAssets 3804000000.00
longTermInvestments 5262209.13
netTangibleAssets 5133500000.00
shortTermInvestments 1484400000.00
netReceivables 60300000.00
longTermDebt 4012600000.00
inventory 2900000.00
accountsPayable 573800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 227500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9446700000.00
capitalLeaseObligations 223000000.00
longTermDebtTotal 4176100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3939200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 721700000.00
liabilitiesAndStockholdersEquity 13250700000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 9316100000.00
propertyPlantAndEquipmentNet 9029600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 226700000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-30
currency_symbol EUR
totalAssets 14861000000.00
intangibleAssets 146400000.00
otherCurrentAssets 296400000.00
totalLiab 8603300000.00
totalStockholderEquity 6257700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16400000.00
commonStock 6600000.00
retainedEarnings 5044400000.00
otherLiab 604200000.00
goodWill 0.00
otherAssets 982100000.00
cash 2156600000.00
totalCurrentLiabilities 4064300000.00
currentDeferredRevenue 2119200000.00
netDebt 2166500000.00
shortTermDebt 326900000.00
shortLongTermDebt 309400000.00
shortLongTermDebtTotal 4323100000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 8318200000.00
totalCurrentAssets 4368400000.00
longTermInvestments 6446450.08
netTangibleAssets 5068500000.00
shortTermInvestments 1421000000.00
netReceivables 74600000.00
longTermDebt 3335000000.00
inventory 5100000.00
accountsPayable 1601800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 471900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -381100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10492600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7434017209.82
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4539000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1603607790.36
liabilitiesAndStockholdersEquity 14861000000.00
cashAndShortTermInvestments 3577600000.00
propertyPlantAndEquipmentGross 9029600000.00
propertyPlantAndEquipmentNet 10001700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 223840000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol EUR
totalAssets 11858000000.00
intangibleAssets 146400000.00
otherCurrentAssets 235600000.00
totalLiab 6981700000.00
totalStockholderEquity 4876300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2309800000.00
commonStock 6800000.00
retainedEarnings 4343800000.00
otherLiab 940840932.95
goodWill 0.00
otherAssets 204195986.90
cash 836500000.00
totalCurrentLiabilities 3028400000.00
currentDeferredRevenue 1850200000.00
netDebt 2892600000.00
shortTermDebt 399200000.00
shortLongTermDebt 602476259.92
shortLongTermDebtTotal 3729100000.00
otherStockholderEquity 722600000.00
propertyPlantEquipment 13323901335.43
totalCurrentAssets 2747600000.00
longTermInvestments 452762.72
netTangibleAssets 7138407970.46
shortTermInvestments 1359700000.00
netReceivables 73900000.00
longTermDebt 5025515275.35
inventory 6400000.00
accountsPayable 319400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -8975100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9110400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4381244217.05
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3953300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 946535058.03
liabilitiesAndStockholdersEquity 11858000000.00
cashAndShortTermInvestments 2196200000.00
propertyPlantAndEquipmentGross 8828400000.00
propertyPlantAndEquipmentNet 8828400000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 231060000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol EUR
totalAssets 12794000000.00
intangibleAssets 169483676.78
otherCurrentAssets 213600000.00
totalLiab 7966200000.00
totalStockholderEquity 4827800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25100000.00
commonStock 6900000.00
retainedEarnings 3847400000.00
otherLiab 803195184.07
goodWill 0.00
otherAssets 79184996.53
cash 1354400000.00
totalCurrentLiabilities 3770200000.00
currentDeferredRevenue 2969000000.00
netDebt 2540100000.00
shortTermDebt 432000000.00
shortLongTermDebt 490854364.44
shortLongTermDebtTotal 3894500000.00
otherStockholderEquity 722600000.00
propertyPlantEquipment 9970595045.15
totalCurrentAssets 4227700000.00
longTermInvestments 0.00
netTangibleAssets 6147603611.95
shortTermInvestments 2246100000.00
netReceivables 37000000.00
longTermDebt 3937948599.21
inventory 3900000.00
accountsPayable 344100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1917964078466500.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 129900000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8566300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4196000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12794000000.00
cashAndShortTermInvestments 3600500000.00
propertyPlantAndEquipmentGross 8612600000.00
propertyPlantAndEquipmentNet 8428000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 234500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol EUR
totalAssets 12361800000.00
intangibleAssets 46800000.00
otherCurrentAssets 481900000.00
totalLiab 7892900000.00
totalStockholderEquity 4468900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320400000.00
commonStock 7000000.00
retainedEarnings 4077900000.00
otherLiab 851256983.24
goodWill 0.00
otherAssets 99860335.20
cash 1515000000.00
totalCurrentLiabilities 3412900000.00
currentDeferredRevenue 1408300000.00
netDebt 2448000000.00
shortTermDebt 434600000.00
shortLongTermDebt 503375232.77
shortLongTermDebtTotal 3963000000.00
otherStockholderEquity 722400000.00
propertyPlantEquipment 9809124767.23
totalCurrentAssets 4189000000.00
longTermInvestments 6634078.21
netTangibleAssets 5564478584.73
shortTermInvestments 2130500000.00
netReceivables 57900000.00
longTermDebt 4032355679.70
inventory 3700000.00
accountsPayable 249600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8172800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4480000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12361800000.00
cashAndShortTermInvestments 3645500000.00
propertyPlantAndEquipmentGross 8428000000.00
propertyPlantAndEquipmentNet 8123400000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 236580000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-30
currency_symbol EUR
totalAssets 11858000000.00
intangibleAssets 46800000.00
otherCurrentAssets 235600000.00
totalLiab 6981700000.00
totalStockholderEquity 4876300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459600000.00
commonStock 6800000.00
retainedEarnings 4343800000.00
otherLiab 1170623692.95
goodWill 0.00
otherAssets 690121786.20
cash 836500000.00
totalCurrentLiabilities 3028400000.00
currentDeferredRevenue 1850200000.00
netDebt 2892600000.00
shortTermDebt 399200000.00
shortLongTermDebt 376676097.92
shortLongTermDebtTotal 3729100000.00
otherStockholderEquity 722500000.00
propertyPlantEquipment 9306187722.97
totalCurrentAssets 2747600000.00
longTermInvestments 0.00
netTangibleAssets 5439906507.57
shortTermInvestments 1359700000.00
netReceivables 73900000.00
longTermDebt 4098413088.94
inventory 6400000.00
accountsPayable 319400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 9110400000.00
nonCurrentLiabilitiesTotal 3953300000.00
liabilitiesAndStockholdersEquity 11858000000.00
cashAndShortTermInvestments 2196200000.00
propertyPlantAndEquipmentGross 8123400000.00
propertyPlantAndEquipmentNet 8828400000.00
commonStockSharesOutstanding 227960000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol EUR
totalAssets 11630400000.00
intangibleAssets 46800000.00
otherCurrentAssets 241600000.00
totalLiab 6830400000.00
totalStockholderEquity 4800000000.00
otherCurrentLiab 1664300000.00
commonStock 7100000.00
retainedEarnings 4215900000.00
otherLiab 479678000.00
otherAssets 69367000.00
cash 1626100000.00
totalCurrentLiabilities 2324500000.00
currentDeferredRevenue 1512800000.00
netDebt 2443600000.00
shortTermDebt 382800000.00
shortLongTermDebt 384500000.00
shortLongTermDebtTotal 4069700000.00
otherStockholderEquity 722300000.00
propertyPlantEquipment 9401444000.00
totalCurrentAssets 3752500000.00
netTangibleAssets 4753200000.00
shortTermInvestments 1575200000.00
netReceivables 71300000.00
longTermDebt 4432391000.00
inventory 3200000.00
accountsPayable 277400000.00
accumulatedOtherComprehensiveIncome -145300000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther -7867000000.00
nonCurrentAssetsTotal 7877900000.00
nonCurrentLiabilitiesTotal 4505900000.00
liabilitiesAndStockholdersEquity 11630400000.00
cashAndShortTermInvestments 3201300000.00
propertyPlantAndEquipmentGross 7820200000.00
propertyPlantAndEquipmentNet 7820200000.00
commonStockSharesOutstanding 238620000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol EUR
totalAssets 12016500000.00
intangibleAssets 55285000.00
otherCurrentAssets 197200000.00
totalLiab 7748700000.00
totalStockholderEquity 4267800000.00
otherCurrentLiab 84100000.00
commonStock 7200000.00
retainedEarnings 3649800000.00
otherLiab 366203000.00
otherAssets 70051000.00
cash 1034300000.00
totalCurrentLiabilities 3257000000.00
currentDeferredRevenue 2398800000.00
netDebt 3246600000.00
shortTermDebt 450100000.00
shortLongTermDebt 434600000.00
shortLongTermDebtTotal 4280900000.00
otherStockholderEquity 722300000.00
propertyPlantEquipment 8988157000.00
totalCurrentAssets 4490100000.00
netTangibleAssets 4687400000.00
shortTermInvestments 3140600000.00
netReceivables 61200000.00
longTermDebt 4423378000.00
inventory 3300000.00
accountsPayable 324000000.00
accumulatedOtherComprehensiveIncome -111300000.00
commonStockTotalEquity 7100000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 7526400000.00
nonCurrentLiabilitiesTotal 4491700000.00
liabilitiesAndStockholdersEquity 12016500000.00
cashAndShortTermInvestments 4174900000.00
propertyPlantAndEquipmentGross 7608700000.00
propertyPlantAndEquipmentNet 7467500000.00
commonStockSharesOutstanding 245280000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol EUR
totalAssets 11989700000.00
intangibleAssets 46800000.00
otherCurrentAssets 519200000.00
totalLiab 7566700000.00
totalStockholderEquity 4423000000.00
otherCurrentLiab 929000000.00
commonStock 7300000.00
retainedEarnings 3456800000.00
otherLiab 268044000.00
otherAssets 67210000.00
cash 1224000000.00
totalCurrentLiabilities 3011800000.00
currentDeferredRevenue 1332800000.00
netDebt 3160500000.00
shortTermDebt 455900000.00
shortLongTermDebt 4283800000.00
shortLongTermDebtTotal 4384500000.00
otherStockholderEquity 722100000.00
propertyPlantEquipment 8521164000.00
totalCurrentAssets 4706100000.00
longTermInvestments 2500000.00
netTangibleAssets 4221000000.00
shortTermInvestments 2904500000.00
netReceivables 55300000.00
longTermDebt 4371325000.00
inventory 3100000.00
accountsPayable 294100000.00
accumulatedOtherComprehensiveIncome 236800000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 7283600000.00
nonCurrentLiabilitiesTotal 4554900000.00
liabilitiesAndStockholdersEquity 11989700000.00
cashAndShortTermInvestments 4128500000.00
propertyPlantAndEquipmentGross 7467500000.00
propertyPlantAndEquipmentNet 7213800000.00
commonStockSharesOutstanding 249260000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol EUR
totalAssets 11630400000.00
intangibleAssets 46800000.00
otherCurrentAssets 241600000.00
totalLiab 6830400000.00
totalStockholderEquity 4800000000.00
deferredLongTermLiab 506000000.00
otherCurrentLiab 151500000.00
commonStock 7100000.00
retainedEarnings 4215900000.00
otherLiab 163894000.00
otherAssets 74672000.00
cash 1626100000.00
totalCurrentLiabilities 2324500000.00
currentDeferredRevenue 1512800000.00
netDebt 2443600000.00
shortTermDebt 382800000.00
shortLongTermDebt 325700000.00
shortLongTermDebtTotal 4069700000.00
otherStockholderEquity 722100000.00
propertyPlantEquipment 7717323000.00
totalCurrentAssets 3752500000.00
longTermInvestments 24600000.00
netTangibleAssets 4376200000.00
shortTermInvestments 1575200000.00
netReceivables 71300000.00
longTermDebt 4202816000.00
inventory 3200000.00
accountsPayable 277400000.00
accumulatedOtherComprehensiveIncome -145300000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 7877900000.00
nonCurrentLiabilitiesTotal 4505900000.00
liabilitiesAndStockholdersEquity 11630400000.00
cashAndShortTermInvestments 3201300000.00
propertyPlantAndEquipmentGross 7213800000.00
propertyPlantAndEquipmentNet 7820200000.00
commonStockSharesOutstanding 238620000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol EUR
totalAssets 10907100000.00
intangibleAssets 46800000.00
otherCurrentAssets 140400000.00
totalLiab 6045900000.00
totalStockholderEquity 4861200000.00
otherCurrentLiab 1447000000.00
commonStock 7400000.00
retainedEarnings 3642300000.00
otherLiab 165349000.00
otherAssets 106047000.00
cash 613300000.00
totalCurrentLiabilities 2038600000.00
currentDeferredRevenue 1420600000.00
netDebt 3127700000.00
shortTermDebt 394400000.00
shortLongTermDebt 3746700000.00
shortLongTermDebtTotal 3741000000.00
otherStockholderEquity 722000000.00
propertyPlantEquipment 7250596000.00
totalCurrentAssets 3935300000.00
longTermInvestments 8700000.00
shortTermInvestments 2539400000.00
netReceivables 51400000.00
longTermDebt 3531333000.00
inventory 3000000.00
accountsPayable 197200000.00
accumulatedOtherComprehensiveIncome 489500000.00
commonStockTotalEquity 7400000.00
nonCurrrentAssetsOther -6926800000.00
nonCurrentAssetsTotal 6971800000.00
nonCurrentLiabilitiesTotal 4007300000.00
liabilitiesAndStockholdersEquity 10907100000.00
cashAndShortTermInvestments 3152700000.00
propertyPlantAndEquipmentGross 6871300000.00
propertyPlantAndEquipmentNet 6871300000.00
commonStockSharesOutstanding 250840000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol EUR
totalAssets 11235600000.00
intangibleAssets 52594000.00
otherCurrentAssets 132600000.00
totalLiab 7500900000.00
totalStockholderEquity 3734700000.00
otherCurrentLiab 273500000.00
commonStock 7500000.00
retainedEarnings 2949300000.00
otherLiab 202846000.00
otherAssets 124068000.00
cash 1033200000.00
totalCurrentLiabilities 3323800000.00
currentDeferredRevenue 2383400000.00
netDebt 2908200000.00
shortTermDebt 387100000.00
shortLongTermDebt 3836500000.00
shortLongTermDebtTotal 3941400000.00
otherStockholderEquity 722000000.00
propertyPlantEquipment 7431689000.00
totalCurrentAssets 4582300000.00
longTermInvestments 4200000.00
shortTermInvestments 3057700000.00
netReceivables 49700000.00
longTermDebt 3867220000.00
inventory 3000000.00
accountsPayable 279800000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 7500000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 6653300000.00
nonCurrentLiabilitiesTotal 4177100000.00
liabilitiesAndStockholdersEquity 11235600000.00
cashAndShortTermInvestments 4090900000.00
propertyPlantAndEquipmentGross 6613000000.00
propertyPlantAndEquipmentNet 6517300000.00
commonStockSharesOutstanding 256840000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol EUR
totalAssets 11218300000.00
intangibleAssets 46800000.00
otherCurrentAssets 427200000.00
totalLiab 7621500000.00
totalStockholderEquity 3596800000.00
otherCurrentLiab 1515100000.00
commonStock 7700000.00
retainedEarnings 3166100000.00
otherLiab 203651000.00
otherAssets 150035000.00
cash 1259200000.00
totalCurrentLiabilities 3369500000.00
currentDeferredRevenue 1173900000.00
netDebt 2763800000.00
shortTermDebt 449900000.00
shortLongTermDebt 3954000000.00
shortLongTermDebtTotal 4023000000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 7189885000.00
totalCurrentAssets 4821500000.00
longTermInvestments 26000000.00
shortTermInvestments 3062300000.00
netReceivables 69500000.00
longTermDebt 3921104000.00
inventory 3300000.00
accountsPayable 230600000.00
accumulatedOtherComprehensiveIncome -291400000.00
commonStockTotalEquity 7500000.00
treasuryStock -2758000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 6396800000.00
nonCurrentLiabilitiesTotal 4252000000.00
liabilitiesAndStockholdersEquity 11218300000.00
cashAndShortTermInvestments 4321500000.00
propertyPlantAndEquipmentGross 6517300000.00
propertyPlantAndEquipmentNet 6261500000.00
commonStockSharesOutstanding 265840000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol EUR
totalAssets 10907100000.00
intangibleAssets 46800000.00
otherCurrentAssets 140400000.00
totalLiab 6045900000.00
totalStockholderEquity 4861200000.00
deferredLongTermLiab 439300000.00
otherCurrentLiab 26400000.00
commonStock 7400000.00
retainedEarnings 3642300000.00
otherLiab 334182000.00
otherAssets 154107000.00
cash 613300000.00
totalCurrentLiabilities 2038600000.00
currentDeferredRevenue 1420600000.00
netDebt 3127700000.00
shortTermDebt 394400000.00
shortLongTermDebt 341200000.00
shortLongTermDebtTotal 3741000000.00
otherStockholderEquity 721900000.00
propertyPlantEquipment 7131848000.00
totalCurrentAssets 3935300000.00
longTermInvestments 100900000.00
netTangibleAssets 3550000000.00
shortTermInvestments 2539400000.00
netReceivables 51400000.00
longTermDebt 4069761000.00
inventory 3000000.00
accountsPayable 197200000.00
accumulatedOtherComprehensiveIncome 489500000.00
commonStockTotalEquity 7700000.00
treasuryStock -8315000.00
nonCurrrentAssetsOther 89200000.00
nonCurrentAssetsTotal 6971800000.00
nonCurrentLiabilitiesTotal 4007300000.00
liabilitiesAndStockholdersEquity 10907100000.00
cashAndShortTermInvestments 3152700000.00
propertyPlantAndEquipmentGross 6261500000.00
propertyPlantAndEquipmentNet 6871300000.00
commonStockSharesOutstanding 250840000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol EUR
totalAssets 11326900000.00
intangibleAssets 46800000.00
otherCurrentAssets 156300000.00
totalLiab 7281800000.00
totalStockholderEquity 4045100000.00
otherCurrentLiab 2199200000.00
commonStock 7900000.00
retainedEarnings 3525000000.00
otherLiab 350963000.00
otherAssets 281031000.00
cash 756200000.00
totalCurrentLiabilities 2884900000.00
currentDeferredRevenue 1449800000.00
netDebt 3385300000.00
shortTermDebt 464500000.00
shortLongTermDebtTotal 4141500000.00
otherStockholderEquity 721500000.00
propertyPlantEquipment 6381835000.00
totalCurrentAssets 5191100000.00
shortTermInvestments 3725800000.00
netReceivables 70200000.00
longTermDebt 3992854000.00
inventory 2100000.00
accountsPayable 221200000.00
accumulatedOtherComprehensiveIncome -209300000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther -5931600000.00
nonCurrentAssetsTotal 6135800000.00
nonCurrentLiabilitiesTotal 4396900000.00
liabilitiesAndStockholdersEquity 11326900000.00
cashAndShortTermInvestments 4482000000.00
propertyPlantAndEquipmentGross 5877000000.00
propertyPlantAndEquipmentNet 5877000000.00
commonStockSharesOutstanding 267460000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol EUR
totalAssets 12054700000.00
intangibleAssets 52238000.00
otherCurrentAssets 160200000.00
totalLiab 8060000000.00
totalStockholderEquity 3994700000.00
otherCurrentLiab 524200000.00
commonStock 8600000.00
retainedEarnings 2753500000.00
otherLiab 297356000.00
otherAssets 298695000.00
cash 1185300000.00
totalCurrentLiabilities 3413000000.00
currentDeferredRevenue 2226200000.00
netDebt 3142300000.00
shortTermDebt 396400000.00
shortLongTermDebtTotal 4327600000.00
otherStockholderEquity 721500000.00
propertyPlantEquipment 6404979000.00
totalCurrentAssets 5638500000.00
shortTermInvestments 3686000000.00
netReceivables 59900000.00
longTermDebt 4267901000.00
inventory 2100000.00
accountsPayable 266200000.00
accumulatedOtherComprehensiveIncome 511800000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther -171700000.00
nonCurrentAssetsTotal 6416200000.00
nonCurrentLiabilitiesTotal 4647000000.00
liabilitiesAndStockholdersEquity 12054700000.00
cashAndShortTermInvestments 4871300000.00
propertyPlantAndEquipmentGross 5738200000.00
propertyPlantAndEquipmentNet 5688600000.00
commonStockSharesOutstanding 275180000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol EUR
totalAssets 12185400000.00
intangibleAssets 46800000.00
otherCurrentAssets 885000000.00
totalLiab 8150300000.00
totalStockholderEquity 4035100000.00
otherCurrentLiab 1662100000.00
commonStock 8700000.00
retainedEarnings 2706200000.00
otherLiab 297031000.00
otherAssets 811565000.00
cash 1184600000.00
totalCurrentLiabilities 3346000000.00
currentDeferredRevenue 1087800000.00
netDebt 3247000000.00
shortTermDebt 399600000.00
shortLongTermDebtTotal 4431600000.00
otherStockholderEquity 716700000.00
propertyPlantEquipment 6345064000.00
totalCurrentAssets 5742000000.00
shortTermInvestments 3604600000.00
netReceivables 65700000.00
longTermDebt 4384861000.00
inventory 2100000.00
accountsPayable 196500000.00
accumulatedOtherComprehensiveIncome 603500000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 554500000.00
nonCurrentAssetsTotal 6443400000.00
nonCurrentLiabilitiesTotal 4804300000.00
liabilitiesAndStockholdersEquity 12185400000.00
cashAndShortTermInvestments 4789200000.00
propertyPlantAndEquipmentGross 5688600000.00
propertyPlantAndEquipmentNet 5471100000.00
commonStockSharesOutstanding 270250500.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol EUR
totalAssets 11326900000.00
intangibleAssets 46800000.00
otherCurrentAssets 156300000.00
totalLiab 7281800000.00
totalStockholderEquity 4045100000.00
deferredLongTermLiab 496500000.00
otherCurrentLiab 749400000.00
commonStock 7900000.00
retainedEarnings 3525000000.00
otherLiab 332971000.00
otherAssets 1044347000.00
cash 756200000.00
totalCurrentLiabilities 2884900000.00
currentDeferredRevenue 1449800000.00
netDebt 3385300000.00
shortTermDebt 464500000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4141500000.00
otherStockholderEquity 720800000.00
propertyPlantEquipment 5876509000.00
totalCurrentAssets 5191100000.00
longTermInvestments 371000000.00
netTangibleAssets 3988300000.00
shortTermInvestments 3725800000.00
netReceivables 70200000.00
longTermDebt 4330771000.00
inventory 2100000.00
accountsPayable 221200000.00
accumulatedOtherComprehensiveIncome -209300000.00
commonStockTotalEquity 8700000.00
treasuryStock -3437000.00
nonCurrrentAssetsOther 297100000.00
nonCurrentAssetsTotal 6135800000.00
nonCurrentLiabilitiesTotal 4396900000.00
liabilitiesAndStockholdersEquity 11326900000.00
cashAndShortTermInvestments 4482000000.00
propertyPlantAndEquipmentGross 5471100000.00
propertyPlantAndEquipmentNet 5877000000.00
commonStockSharesOutstanding 267460000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol EUR
totalAssets 10506400000.00
intangibleAssets 46800000.00
otherCurrentAssets 120400000.00
totalLiab 6457100000.00
totalStockholderEquity 4049300000.00
otherCurrentLiab 1896000000.00
commonStock 8800000.00
retainedEarnings 3315000000.00
otherLiab 457418000.00
otherAssets 745180000.00
cash 954500000.00
totalCurrentLiabilities 2489500000.00
currentDeferredRevenue 1232900000.00
netDebt 2719500000.00
shortTermDebt 456200000.00
shortLongTermDebtTotal 3674000000.00
otherStockholderEquity 717500000.00
propertyPlantEquipment 6389691000.00
totalCurrentAssets 4610300000.00
shortTermInvestments 3159000000.00
netReceivables 54500000.00
longTermDebt 3893860000.00
inventory 2000000.00
accountsPayable 137300000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther -5678300000.00
nonCurrentAssetsTotal 5896100000.00
nonCurrentLiabilitiesTotal 3967600000.00
liabilitiesAndStockholdersEquity 10506400000.00
cashAndShortTermInvestments 4113500000.00
propertyPlantAndEquipmentGross 5280300000.00
propertyPlantAndEquipmentNet 5280300000.00
commonStockSharesOutstanding 277820000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol EUR
totalAssets 10105300000.00
intangibleAssets 59099000.00
otherCurrentAssets 136900000.00
totalLiab 6582400000.00
totalStockholderEquity 3522900000.00
otherCurrentLiab 57000000.00
commonStock 8800000.00
retainedEarnings 2663600000.00
otherLiab 333379000.00
otherAssets 488830000.00
cash 2572700000.00
totalCurrentLiabilities 2560200000.00
currentDeferredRevenue 1853100000.00
netDebt 1267700000.00
shortTermDebt 465900000.00
shortLongTermDebtTotal 3840400000.00
otherStockholderEquity 717500000.00
propertyPlantEquipment 6513269000.00
totalCurrentAssets 4719300000.00
shortTermInvestments 1890600000.00
netReceivables 55900000.00
longTermDebt 4160800000.00
inventory 2500000.00
accountsPayable 184200000.00
accumulatedOtherComprehensiveIncome 141100000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 217800000.00
nonCurrentAssetsTotal 5386000000.00
nonCurrentLiabilitiesTotal 4022200000.00
liabilitiesAndStockholdersEquity 10105300000.00
cashAndShortTermInvestments 4463300000.00
propertyPlantAndEquipmentGross 5157800000.00
propertyPlantAndEquipmentNet 5096800000.00
commonStockSharesOutstanding 270601500.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol EUR
totalAssets 8812100000.00
intangibleAssets 46800000.00
otherCurrentAssets 151600000.00
totalLiab 5526300000.00
totalStockholderEquity 3285800000.00
otherCurrentLiab 801300000.00
commonStock 8800000.00
retainedEarnings 2465100000.00
otherLiab 359363000.00
otherAssets 395915000.00
cash 1730100000.00
totalCurrentLiabilities 2274500000.00
currentDeferredRevenue 855300000.00
netDebt 1353500000.00
shortTermDebt 467900000.00
shortLongTermDebtTotal 3083600000.00
otherStockholderEquity 705400000.00
propertyPlantEquipment 6977519000.00
totalCurrentAssets 3444300000.00
shortTermInvestments 1498300000.00
netReceivables 61800000.00
longTermDebt 4619690000.00
inventory 2500000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 106500000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5367800000.00
nonCurrentLiabilitiesTotal 3251800000.00
liabilitiesAndStockholdersEquity 8812100000.00
cashAndShortTermInvestments 3228400000.00
propertyPlantAndEquipmentGross 5096800000.00
propertyPlantAndEquipmentNet 5060300000.00
commonStockSharesOutstanding 274423500.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol EUR
totalAssets 10506400000.00
intangibleAssets 46800000.00
otherCurrentAssets 120400000.00
totalLiab 6457100000.00
totalStockholderEquity 4049300000.00
deferredLongTermLiab 508000000.00
otherCurrentLiab 663100000.00
commonStock 8800000.00
retainedEarnings 3315000000.00
otherLiab 368534000.00
otherAssets 423643000.00
cash 954500000.00
totalCurrentLiabilities 2489500000.00
currentDeferredRevenue 1232900000.00
netDebt 2719500000.00
shortTermDebt 456200000.00
shortLongTermDebt 3156000000.00
shortLongTermDebtTotal 3674000000.00
otherStockholderEquity 709400000.00
propertyPlantEquipment 6971575000.00
totalCurrentAssets 4610300000.00
longTermInvestments 260300000.00
netTangibleAssets 3239000000.00
shortTermInvestments 3159000000.00
netReceivables 54500000.00
longTermDebt 3603650000.00
inventory 2000000.00
accountsPayable 137300000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 5896100000.00
nonCurrentLiabilitiesTotal 3967600000.00
liabilitiesAndStockholdersEquity 10506400000.00
cashAndShortTermInvestments 4113500000.00
propertyPlantAndEquipmentGross 5060300000.00
propertyPlantAndEquipmentNet 5280300000.00
commonStockSharesOutstanding 277820000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol EUR
totalAssets 8293300000.00
intangibleAssets 46800000.00
otherCurrentAssets 82500000.00
totalLiab 4929200000.00
totalStockholderEquity 3364100000.00
otherCurrentLiab 972600000.00
commonStock 8800000.00
retainedEarnings 2572800000.00
otherLiab 382229000.00
otherAssets 346817000.00
cash 884200000.00
totalCurrentLiabilities 1506600000.00
currentDeferredRevenue 863400000.00
netDebt 2305500000.00
shortTermDebt 406700000.00
shortLongTermDebtTotal 3189700000.00
otherStockholderEquity 697700000.00
propertyPlantEquipment 6896803000.00
totalCurrentAssets 3036300000.00
shortTermInvestments 1925100000.00
netReceivables 53800000.00
longTermDebt 3834696000.00
inventory 2200000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome 84800000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther -5256200000.00
nonCurrentAssetsTotal 5257000000.00
nonCurrentLiabilitiesTotal 3422600000.00
liabilitiesAndStockholdersEquity 8293300000.00
cashAndShortTermInvestments 2809300000.00
propertyPlantAndEquipmentGross 5005300000.00
propertyPlantAndEquipmentNet 5005300000.00
commonStockSharesOutstanding 274423500.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol EUR
totalAssets 9093500000.00
intangibleAssets 63343000.00
otherCurrentAssets 65800000.00
totalLiab 5974900000.00
totalStockholderEquity 3118600000.00
otherCurrentLiab 78000000.00
commonStock 9000000.00
retainedEarnings 2320900000.00
otherLiab 390891000.00
otherAssets 390890000.00
cash 1240500000.00
totalCurrentLiabilities 2331000000.00
currentDeferredRevenue 1657100000.00
netDebt 2161000000.00
shortTermDebt 401700000.00
shortLongTermDebtTotal 3401500000.00
otherStockholderEquity 697700000.00
propertyPlantEquipment 6788750000.00
totalCurrentAssets 3744100000.00
shortTermInvestments 2330400000.00
netReceivables 67400000.00
longTermDebt 3900786000.00
inventory 2800000.00
accountsPayable 194200000.00
accumulatedOtherComprehensiveIncome 98100000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 5349400000.00
nonCurrentLiabilitiesTotal 3643900000.00
liabilitiesAndStockholdersEquity 9093500000.00
cashAndShortTermInvestments 3570900000.00
propertyPlantAndEquipmentGross 5015700000.00
propertyPlantAndEquipmentNet 5053000000.00
commonStockSharesOutstanding 282087000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol EUR
totalAssets 8943000000.00
intangibleAssets 46800000.00
otherCurrentAssets 167700000.00
totalLiab 5670400000.00
totalStockholderEquity 3272600000.00
otherCurrentLiab 715200000.00
commonStock 9200000.00
retainedEarnings 2418600000.00
otherLiab 389259000.00
otherAssets 385616000.00
cash 1240900000.00
totalCurrentLiabilities 1911700000.00
currentDeferredRevenue 658300000.00
netDebt 2257400000.00
shortTermDebt 399900000.00
shortLongTermDebtTotal 3498300000.00
otherStockholderEquity 688600000.00
propertyPlantEquipment 6573954000.00
totalCurrentAssets 3763600000.00
shortTermInvestments 2293400000.00
netReceivables 58900000.00
longTermDebt 3902740000.00
inventory 2700000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome 156200000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 5179400000.00
nonCurrentLiabilitiesTotal 3758700000.00
liabilitiesAndStockholdersEquity 8943000000.00
cashAndShortTermInvestments 3534300000.00
propertyPlantAndEquipmentGross 5053000000.00
propertyPlantAndEquipmentNet 4906300000.00
commonStockSharesOutstanding 281580000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-30
currency_symbol EUR
totalAssets 8293300000.00
intangibleAssets 46800000.00
otherCurrentAssets 82500000.00
totalLiab 4929200000.00
totalStockholderEquity 3364100000.00
otherCurrentLiab 109200000.00
commonStock 8800000.00
retainedEarnings 2572800000.00
otherLiab 402167000.00
otherAssets 350005000.00
cash 884200000.00
totalCurrentLiabilities 1506600000.00
currentDeferredRevenue 863400000.00
netDebt 2305500000.00
shortTermDebt 406700000.00
shortLongTermDebtTotal 3189700000.00
otherStockholderEquity 690600000.00
propertyPlantEquipment 6287914000.00
totalCurrentAssets 3036300000.00
shortTermInvestments 1925100000.00
netReceivables 53800000.00
longTermDebt 3970909000.00
inventory 2200000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome 84800000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 5257000000.00
nonCurrentLiabilitiesTotal 3422600000.00
liabilitiesAndStockholdersEquity 8293300000.00
cashAndShortTermInvestments 2809300000.00
propertyPlantAndEquipmentGross 4906300000.00
propertyPlantAndEquipmentNet 5005300000.00
commonStockSharesOutstanding 274423500.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol EUR
totalAssets 8480700000.00
intangibleAssets 46800000.00
otherCurrentAssets 70000000.00
totalLiab 5252300000.00
totalStockholderEquity 3228400000.00
otherCurrentLiab 838600000.00
commonStock 9200000.00
retainedEarnings 2463400000.00
otherLiab 432633000.00
otherAssets 297740000.00
cash 846700000.00
totalCurrentLiabilities 1396300000.00
currentDeferredRevenue 803100000.00
netDebt 2744200000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 3590900000.00
otherStockholderEquity 687000000.00
propertyPlantEquipment 6505445000.00
totalCurrentAssets 3321300000.00
shortTermInvestments 2276700000.00
netReceivables 59300000.00
longTermDebt 4214114000.00
inventory 2700000.00
accountsPayable 162700000.00
accumulatedOtherComprehensiveIncome 68800000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther -5156400000.00
nonCurrentAssetsTotal 5159400000.00
nonCurrentLiabilitiesTotal 3856000000.00
liabilitiesAndStockholdersEquity 8480700000.00
cashAndShortTermInvestments 3123400000.00
propertyPlantAndEquipmentGross 4933600000.00
propertyPlantAndEquipmentNet 4933600000.00
commonStockSharesOutstanding 282418500.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol EUR
totalAssets 9245400000.00
intangibleAssets 46800000.00
otherCurrentAssets 56600000.00
totalLiab 6064200000.00
totalStockholderEquity 3181200000.00
otherCurrentLiab 127300000.00
commonStock 9200000.00
retainedEarnings 2431400000.00
otherLiab 385423000.00
otherAssets 278461000.00
cash 2009300000.00
totalCurrentLiabilities 2202100000.00
currentDeferredRevenue 1457000000.00
netDebt 1627700000.00
shortTermDebt 378400000.00
shortLongTermDebtTotal 3637000000.00
otherStockholderEquity 687000000.00
propertyPlantEquipment 6343664000.00
totalCurrentAssets 4087200000.00
shortTermInvestments 1765800000.00
netReceivables 73300000.00
longTermDebt 4287090000.00
inventory 3000000.00
accountsPayable 239400000.00
accumulatedOtherComprehensiveIncome 73200000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 5158200000.00
nonCurrentLiabilitiesTotal 3862100000.00
liabilitiesAndStockholdersEquity 9245400000.00
cashAndShortTermInvestments 3775100000.00
propertyPlantAndEquipmentGross 4934400000.00
propertyPlantAndEquipmentNet 4941900000.00
commonStockSharesOutstanding 281911500.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol EUR
totalAssets 9001000000.00
intangibleAssets 46800000.00
otherCurrentAssets 327000000.00
totalLiab 5694300000.00
totalStockholderEquity 3306700000.00
otherCurrentLiab 584000000.00
commonStock 9300000.00
retainedEarnings 2400100000.00
otherLiab 371174000.00
otherAssets 274009000.00
cash 2708300000.00
totalCurrentLiabilities 1815000000.00
currentDeferredRevenue 681400000.00
netDebt 916900000.00
shortTermDebt 368400000.00
shortLongTermDebtTotal 3625200000.00
otherStockholderEquity 667100000.00
propertyPlantEquipment 6260399000.00
totalCurrentAssets 3876000000.00
shortTermInvestments 772200000.00
netReceivables 65700000.00
longTermDebt 4127994000.00
inventory 2800000.00
accountsPayable 181200000.00
accumulatedOtherComprehensiveIncome 230200000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 5125000000.00
nonCurrentLiabilitiesTotal 3879300000.00
liabilitiesAndStockholdersEquity 9001000000.00
cashAndShortTermInvestments 3480500000.00
propertyPlantAndEquipmentGross 4941900000.00
propertyPlantAndEquipmentNet 4925200000.00
commonStockSharesOutstanding 285519000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-30
currency_symbol EUR
totalAssets 8480700000.00
intangibleAssets 46800000.00
otherCurrentAssets 70000000.00
totalLiab 5252300000.00
totalStockholderEquity 3228400000.00
otherCurrentLiab 35500000.00
commonStock 9200000.00
retainedEarnings 2463400000.00
otherLiab 404154000.00
otherAssets 266412000.00
cash 846700000.00
totalCurrentLiabilities 1396300000.00
currentDeferredRevenue 803100000.00
netDebt 2744200000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 3590900000.00
otherStockholderEquity 667400000.00
propertyPlantEquipment 6567262000.00
totalCurrentAssets 3321300000.00
shortTermInvestments 2276700000.00
netReceivables 59300000.00
longTermDebt 4342617000.00
inventory 2700000.00
accountsPayable 162700000.00
accumulatedOtherComprehensiveIncome 68800000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 5159400000.00
nonCurrentLiabilitiesTotal 3856000000.00
liabilitiesAndStockholdersEquity 8480700000.00
cashAndShortTermInvestments 3123400000.00
propertyPlantAndEquipmentGross 4925200000.00
propertyPlantAndEquipmentNet 4933600000.00
commonStockSharesOutstanding 282418500.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol EUR
totalAssets 8596000000.00
intangibleAssets 60714000.00
otherCurrentAssets 99400000.00
totalLiab 5642100000.00
totalStockholderEquity 2953900000.00
otherCurrentLiab 1349700000.00
commonStock 9500000.00
retainedEarnings 1967600000.00
otherLiab 390617000.00
otherAssets 222098000.00
cash 2028300000.00
totalCurrentLiabilities 1837200000.00
netDebt 1747700000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 3776000000.00
otherStockholderEquity 976800000.00
propertyPlantEquipment 6236899000.00
totalCurrentAssets 3477600000.00
shortTermInvestments 869400000.00
netReceivables 477800000.00
longTermDebt 4079490000.00
inventory 2700000.00
accountsPayable 150800000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 893300000.00
nonCurrentAssetsTotal 5118400000.00
nonCurrentLiabilitiesTotal 3804900000.00
liabilitiesAndStockholdersEquity 8596000000.00
cashAndShortTermInvestments 2897700000.00
propertyPlantAndEquipmentGross 4933700000.00
propertyPlantAndEquipmentNet 4933700000.00
commonStockSharesOutstanding 286123500.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol EUR
totalAssets 8647600000.00
intangibleAssets 62941000.00
otherCurrentAssets 143300000.00
totalLiab 5746800000.00
totalStockholderEquity 2900800000.00
otherCurrentLiab 118500000.00
commonStock 9500000.00
retainedEarnings 2108100000.00
otherLiab 394728000.00
otherAssets 238720000.00
cash 1124800000.00
totalCurrentLiabilities 2020800000.00
currentDeferredRevenue 1337900000.00
netDebt 2563300000.00
shortTermDebt 338600000.00
shortLongTermDebtTotal 3688100000.00
otherStockholderEquity 783200000.00
propertyPlantEquipment 6461302000.00
totalCurrentAssets 3623800000.00
shortTermInvestments 2055100000.00
netReceivables 297700000.00
longTermDebt 4242352000.00
inventory 2900000.00
accountsPayable 225800000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 893300000.00
nonCurrentAssetsTotal 5023800000.00
nonCurrentLiabilitiesTotal 3726000000.00
liabilitiesAndStockholdersEquity 8647600000.00
cashAndShortTermInvestments 3179900000.00
propertyPlantAndEquipmentGross 4804300000.00
propertyPlantAndEquipmentNet 4859200000.00
commonStockSharesOutstanding 291174000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol EUR
totalAssets 8596000000.00
intangibleAssets 46800000.00
otherCurrentAssets 99400000.00
totalLiab 5642100000.00
totalStockholderEquity 2953900000.00
otherCurrentLiab 125400000.00
commonStock 9500000.00
retainedEarnings 1967600000.00
otherLiab 347100000.00
otherAssets 239049000.00
cash 2028300000.00
totalCurrentLiabilities 1837200000.00
currentDeferredRevenue 1224300000.00
netDebt 1747700000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 3776000000.00
otherStockholderEquity 2091400000.00
propertyPlantEquipment 7057015000.00
totalCurrentAssets 3477600000.00
shortTermInvestments 869400000.00
netReceivables 477800000.00
longTermDebt 4694559000.00
inventory 2700000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -1114600000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 893300000.00
nonCurrentAssetsTotal 5118400000.00
nonCurrentLiabilitiesTotal 3804900000.00
liabilitiesAndStockholdersEquity 8596000000.00
cashAndShortTermInvestments 2897700000.00
propertyPlantAndEquipmentGross 4859200000.00
propertyPlantAndEquipmentNet 4933700000.00
commonStockSharesOutstanding 290082000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
totalAssets 8596000000.00
intangibleAssets 46800000.00
otherCurrentAssets 99400000.00
totalLiab 5642100000.00
totalStockholderEquity 2953900000.00
otherCurrentLiab 1456400000.00
commonStock 9500000.00
retainedEarnings 1967600000.00
otherLiab 318409000.00
otherAssets 261959000.00
cash 2028300000.00
totalCurrentLiabilities 1837200000.00
currentDeferredRevenue -106700000.00
netDebt 1747700000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 3776000000.00
otherStockholderEquity 976800000.00
propertyPlantEquipment 6997468000.00
totalCurrentAssets 3477600000.00
shortTermInvestments 869400000.00
netReceivables 477800000.00
longTermDebt 4698402000.00
inventory 2700000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome -1114600000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 2055100000.00
nonCurrentAssetsTotal 5118400000.00
nonCurrentLiabilitiesTotal 3804900000.00
liabilitiesAndStockholdersEquity 8596000000.00
cashAndShortTermInvestments 2897700000.00
propertyPlantAndEquipmentGross 4933700000.00
propertyPlantAndEquipmentNet 4933700000.00
commonStockSharesOutstanding 286123500.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol EUR
totalAssets 7611000000.00
intangibleAssets 62099000.00
otherCurrentAssets 144200000.00
totalLiab 4665000000.00
totalStockholderEquity 2946000000.00
otherCurrentLiab 715200000.00
commonStock 9500000.00
retainedEarnings 2001800000.00
otherLiab 323764000.00
otherAssets 298685000.00
cash 1212900000.00
totalCurrentLiabilities 1196800000.00
currentDeferredRevenue 687100000.00
netDebt 2162000000.00
shortTermDebt 309200000.00
shortLongTermDebtTotal 3374900000.00
otherStockholderEquity 934700000.00
propertyPlantEquipment 6204983000.00
totalCurrentAssets 2709600000.00
shortTermInvestments 1247900000.00
netReceivables 101900000.00
longTermDebt 3925236000.00
inventory 2700000.00
accountsPayable 172400000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 1254200000.00
nonCurrentAssetsTotal 4901400000.00
nonCurrentLiabilitiesTotal 3468200000.00
liabilitiesAndStockholdersEquity 7611000000.00
cashAndShortTermInvestments 2460800000.00
propertyPlantAndEquipmentGross 4676300000.00
propertyPlantAndEquipmentNet 4676300000.00
commonStockSharesOutstanding 290082000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol EUR
totalAssets 8225500000.00
intangibleAssets 63653000.00
otherCurrentAssets 78700000.00
totalLiab 5195100000.00
totalStockholderEquity 3030400000.00
otherCurrentLiab 84300000.00
commonStock 9400000.00
retainedEarnings 2177900000.00
otherLiab 365051000.00
otherAssets 310783000.00
cash 1403200000.00
totalCurrentLiabilities 1703600000.00
currentDeferredRevenue 1145600000.00
netDebt 1983400000.00
shortTermDebt 293300000.00
shortLongTermDebtTotal 3386600000.00
otherStockholderEquity 843100000.00
propertyPlantEquipment 6372340000.00
totalCurrentAssets 3432700000.00
shortTermInvestments 1834300000.00
netReceivables 113600000.00
longTermDebt 4021951000.00
inventory 2900000.00
accountsPayable 180400000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 1254200000.00
nonCurrentAssetsTotal 4792800000.00
nonCurrentLiabilitiesTotal 3491500000.00
liabilitiesAndStockholdersEquity 8225500000.00
cashAndShortTermInvestments 3237500000.00
propertyPlantAndEquipmentGross 4685200000.00
propertyPlantAndEquipmentNet 4584600000.00
commonStockSharesOutstanding 289867500.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol EUR
totalAssets 7563400000.00
intangibleAssets 46800000.00
otherCurrentAssets 80600000.00
totalLiab 4714800000.00
totalStockholderEquity 2848600000.00
otherCurrentLiab 41000000.00
commonStock 9400000.00
retainedEarnings 2083500000.00
otherLiab 376228000.00
otherAssets 255899000.00
cash 1477900000.00
totalCurrentLiabilities 1549600000.00
currentDeferredRevenue 1089100000.00
netDebt 1614900000.00
shortTermDebt 265500000.00
shortLongTermDebtTotal 3092800000.00
otherStockholderEquity 1592600000.00
propertyPlantEquipment 5634932000.00
totalCurrentAssets 3063400000.00
shortTermInvestments 1390300000.00
netReceivables 112100000.00
longTermDebt 3646124000.00
inventory 2500000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome -836900000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 4500000000.00
nonCurrentLiabilitiesTotal 3165200000.00
liabilitiesAndStockholdersEquity 7563400000.00
cashAndShortTermInvestments 2868200000.00
propertyPlantAndEquipmentGross 4584600000.00
propertyPlantAndEquipmentNet 4314200000.00
commonStockSharesOutstanding 288054000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol EUR
totalAssets 7611000000.00
intangibleAssets 46800000.00
otherCurrentAssets 144200000.00
totalLiab 4665000000.00
totalStockholderEquity 2946000000.00
otherCurrentLiab 28100000.00
commonStock 9500000.00
retainedEarnings 2001800000.00
otherLiab 371830000.00
otherAssets 251313000.00
cash 1212900000.00
totalCurrentLiabilities 1196800000.00
currentDeferredRevenue 687100000.00
netDebt 2162000000.00
shortTermDebt 309200000.00
shortLongTermDebtTotal 3374900000.00
otherStockholderEquity 934700000.00
propertyPlantEquipment 5835387000.00
totalCurrentAssets 2709600000.00
shortTermInvestments 1247900000.00
netReceivables 101900000.00
longTermDebt 3639441000.00
inventory 2700000.00
accountsPayable 172400000.00
accumulatedOtherComprehensiveIncome -836900000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 1866700000.00
nonCurrentAssetsTotal 4901400000.00
nonCurrentLiabilitiesTotal 3468200000.00
liabilitiesAndStockholdersEquity 7611000000.00
cashAndShortTermInvestments 2460800000.00
propertyPlantAndEquipmentGross 4314200000.00
propertyPlantAndEquipmentNet 4676300000.00
commonStockSharesOutstanding 290082000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol EUR
totalAssets 6774300000.00
intangibleAssets 67074000.00
otherCurrentAssets 125500000.00
totalLiab 3978500000.00
totalStockholderEquity 2795800000.00
otherCurrentLiab 750200000.00
commonStock 9400000.00
retainedEarnings 2140600000.00
otherLiab 371484000.00
otherAssets 241351000.00
cash 1008400000.00
totalCurrentLiabilities 1200200000.00
currentDeferredRevenue 695900000.00
netDebt 1767900000.00
shortTermDebt 317500000.00
shortLongTermDebtTotal 2776300000.00
otherStockholderEquity 645800000.00
propertyPlantEquipment 5693674000.00
totalCurrentAssets 2633200000.00
shortTermInvestments 1359500000.00
netReceivables 136900000.00
longTermDebt 3329324000.00
inventory 2900000.00
accountsPayable 132500000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 1379200000.00
nonCurrentAssetsTotal 4141100000.00
nonCurrentLiabilitiesTotal 2778300000.00
liabilitiesAndStockholdersEquity 6774300000.00
cashAndShortTermInvestments 2367900000.00
propertyPlantAndEquipmentGross 3972700000.00
propertyPlantAndEquipmentNet 3972700000.00
commonStockSharesOutstanding 288054000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol EUR
totalAssets 6694800000.00
intangibleAssets 46800000.00
otherCurrentAssets 117400000.00
totalLiab 4156300000.00
totalStockholderEquity 2538500000.00
otherCurrentLiab 22100000.00
commonStock 9400000.00
retainedEarnings 1901000000.00
otherLiab 389597000.00
otherAssets 243589000.00
cash 1790200000.00
totalCurrentLiabilities 1367700000.00
currentDeferredRevenue 983500000.00
netDebt 937200000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 2727400000.00
otherStockholderEquity 628100000.00
propertyPlantEquipment 5635331000.00
totalCurrentAssets 2686900000.00
shortTermInvestments 341100000.00
netReceivables 436000000.00
longTermDebt 3450925000.00
inventory 2200000.00
accountsPayable 140100000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 1379200000.00
nonCurrentAssetsTotal 4007900000.00
nonCurrentLiabilitiesTotal 2788600000.00
liabilitiesAndStockholdersEquity 6694800000.00
cashAndShortTermInvestments 2131300000.00
propertyPlantAndEquipmentGross 3851900000.00
propertyPlantAndEquipmentNet 3860400000.00
commonStockSharesOutstanding 288658500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol EUR
totalAssets 6387862000.00
intangibleAssets 46841000.00
otherCurrentAssets 91053000.00
totalLiab 3962801000.00
totalStockholderEquity 2425061000.00
otherCurrentLiab 137439000.00
commonStock 9354000.00
retainedEarnings 1777727000.00
otherLiab 338022000.00
otherAssets 206795000.00
cash 1583194000.00
totalCurrentLiabilities 1379191000.00
currentDeferredRevenue 906140000.00
netDebt 921795000.00
shortTermDebt 202941000.00
shortLongTermDebtTotal 2504989000.00
otherStockholderEquity 1289682000.00
propertyPlantEquipment 5412281000.00
totalCurrentAssets 2543077000.00
shortTermInvestments 533363000.00
netReceivables 333392000.00
longTermDebt 3340827000.00
inventory 2075000.00
accountsPayable 132671000.00
accumulatedOtherComprehensiveIncome -651702000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 593333000.00
nonCurrentAssetsTotal 3844785000.00
nonCurrentLiabilitiesTotal 2583610000.00
liabilitiesAndStockholdersEquity 6387862000.00
cashAndShortTermInvestments 2116557000.00
propertyPlantAndEquipmentGross 3860400000.00
propertyPlantAndEquipmentNet 3644824000.00
commonStockSharesOutstanding 287415375.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol EUR
totalAssets 6774300000.00
intangibleAssets 46841000.00
otherCurrentAssets 125500000.00
totalLiab 3978500000.00
totalStockholderEquity 2795800000.00
otherCurrentLiab 54300000.00
commonStock 9400000.00
retainedEarnings 2140600000.00
otherLiab 308435000.00
otherAssets 265169000.00
cash 1008400000.00
totalCurrentLiabilities 1200200000.00
currentDeferredRevenue 695900000.00
netDebt 1767900000.00
shortTermDebt 317500000.00
shortLongTermDebtTotal 2776300000.00
otherStockholderEquity 645800000.00
propertyPlantEquipment 4833401000.00
totalCurrentAssets 2633200000.00
shortTermInvestments 1359500000.00
netReceivables 136900000.00
longTermDebt 2911451000.00
inventory 2900000.00
accountsPayable 132500000.00
accumulatedOtherComprehensiveIncome -651702000.00
commonStockTotalEquity 9354000.00
nonCurrrentAssetsOther 362100000.00
nonCurrentAssetsTotal 4141100000.00
nonCurrentLiabilitiesTotal 2778300000.00
liabilitiesAndStockholdersEquity 6774300000.00
cashAndShortTermInvestments 2367900000.00
propertyPlantAndEquipmentGross 3644824000.00
propertyPlantAndEquipmentNet 3972700000.00
commonStockSharesOutstanding 288054000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol EUR
totalAssets 5962854000.00
intangibleAssets 46841000.00
otherCurrentAssets 342911000.00
totalLiab 3355838000.00
totalStockholderEquity 2607016000.00
otherCurrentLiab 696082000.00
commonStock 9352000.00
retainedEarnings 1930967000.00
otherLiab 304466000.00
otherAssets 491157000.00
cash 1413523000.00
totalCurrentLiabilities 1171217000.00
currentDeferredRevenue 622164000.00
netDebt 733315000.00
shortTermDebt 351138000.00
shortLongTermDebtTotal 2146838000.00
otherStockholderEquity 666697000.00
propertyPlantEquipment 4974511000.00
totalCurrentAssets 2036086000.00
shortTermInvestments 85180000.00
netReceivables 191992000.00
longTermDebt 2499434000.00
inventory 2480000.00
accountsPayable 123997000.00
commonStockTotalEquity 9352000.00
nonCurrrentAssetsOther 152360000.00
nonCurrentAssetsTotal 3926768000.00
nonCurrentLiabilitiesTotal 2184621000.00
liabilitiesAndStockholdersEquity 5962854000.00
cashAndShortTermInvestments 1498703000.00
propertyPlantAndEquipmentGross 3573900000.00
propertyPlantAndEquipmentNet 3573900000.00
commonStockSharesOutstanding 287410500.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol EUR
totalAssets 6246224000.00
intangibleAssets 46841000.00
otherCurrentAssets 130482000.00
totalLiab 3831686000.00
totalStockholderEquity 2414538000.00
otherCurrentLiab 123032000.00
commonStock 9390000.00
retainedEarnings 1876900000.00
otherLiab 272221000.00
otherAssets 465172000.00
cash 1946477000.00
totalCurrentLiabilities 1583189000.00
currentDeferredRevenue 968864000.00
netDebt 270562000.00
shortTermDebt 329214000.00
shortLongTermDebtTotal 2217039000.00
otherStockholderEquity 528248000.00
propertyPlantEquipment 5097399000.00
totalCurrentAssets 2430066000.00
shortTermInvestments 85180000.00
netReceivables 351221000.00
longTermDebt 2649812000.00
inventory 1886000.00
accountsPayable 162079000.00
commonStockTotalEquity 9391000.00
nonCurrrentAssetsOther 152360000.00
nonCurrentAssetsTotal 3816158000.00
nonCurrentLiabilitiesTotal 2248497000.00
liabilitiesAndStockholdersEquity 6246224000.00
cashAndShortTermInvestments 1946477000.00
propertyPlantAndEquipmentGross 3620055000.00
propertyPlantAndEquipmentNet 3551294000.00
commonStockSharesOutstanding 288873000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol EUR
totalAssets 6327551000.00
intangibleAssets 46841000.00
otherCurrentAssets 169580000.00
totalLiab 3825357000.00
totalStockholderEquity 2502194000.00
otherCurrentLiab 912972000.00
commonStock 9465000.00
retainedEarnings 2000422000.00
otherLiab 326888000.00
otherAssets 417108000.00
cash 1877123000.00
totalCurrentLiabilities 1557150000.00
currentDeferredRevenue 148088000.00
netDebt 389372000.00
shortTermDebt 366801000.00
shortLongTermDebtTotal 2266495000.00
otherStockholderEquity 1116355000.00
propertyPlantEquipment 5592578000.00
totalCurrentAssets 2387122000.00
shortTermInvestments 10228000.00
netReceivables 328194000.00
longTermDebt 2972947000.00
inventory 1997000.00
accountsPayable 129289000.00
accumulatedOtherComprehensiveIncome -624048000.00
commonStockTotalEquity 9390000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 3940429000.00
nonCurrentLiabilitiesTotal 2268207000.00
liabilitiesAndStockholdersEquity 6327551000.00
cashAndShortTermInvestments 1887351000.00
propertyPlantAndEquipmentGross 3551294000.00
propertyPlantAndEquipmentNet 3582126000.00
commonStockSharesOutstanding 291369195.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
totalAssets 5962854000.00
intangibleAssets 46841000.00
otherCurrentAssets 342911000.00
totalLiab 3355838000.00
totalStockholderEquity 2607016000.00
otherCurrentLiab 73918000.00
commonStock 9352000.00
retainedEarnings 1930967000.00
otherLiab 348382000.00
otherAssets 566298000.00
cash 1413523000.00
totalCurrentLiabilities 1171217000.00
currentDeferredRevenue 622164000.00
netDebt 733315000.00
shortTermDebt 351138000.00
shortLongTermDebtTotal 2146838000.00
otherStockholderEquity 666697000.00
propertyPlantEquipment 5661550000.00
totalCurrentAssets 2036086000.00
shortTermInvestments 85180000.00
netReceivables 191992000.00
longTermDebt 3002465000.00
inventory 2480000.00
accountsPayable 123997000.00
accumulatedOtherComprehensiveIncome -624048000.00
commonStockTotalEquity 9465000.00
nonCurrrentAssetsOther 64356000.00
nonCurrentAssetsTotal 3926768000.00
nonCurrentLiabilitiesTotal 2184621000.00
liabilitiesAndStockholdersEquity 5962854000.00
cashAndShortTermInvestments 1498703000.00
propertyPlantAndEquipmentGross 3582126000.00
propertyPlantAndEquipmentNet 3573900000.00
commonStockSharesOutstanding 287410500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol EUR
totalAssets 5867384663.28
intangibleAssets 46784915.94
otherCurrentAssets 590576632.38
totalLiab 3289674093.72
totalStockholderEquity 2577710569.56
otherCurrentLiab 812808744.93
commonStock 9453833.34
retainedEarnings 2057521973.85
otherLiab 293941000.00
otherAssets 543697000.00
cash 1629378640.89
totalCurrentLiabilities 1063069264.11
currentDeferredRevenue 42249510.87
netDebt 437140274.34
shortTermDebt 194600408.52
shortLongTermDebtTotal 2066518915.23
otherStockholderEquity 1018827348.63
propertyPlantEquipment 4749176000.00
totalCurrentAssets 2247218317.47
shortTermInvestments 863614000.00
netReceivables 24489545.85
longTermDebt 2736843000.00
inventory 2773498.35
accountsPayable 55660110.66
accumulatedOtherComprehensiveIncome -508092586.26
commonStockTotalEquity 9453833.34
nonCurrrentAssetsOther 325087521.15
nonCurrentAssetsTotal 3620166345.81
nonCurrentLiabilitiesTotal 2226604829.61
liabilitiesAndStockholdersEquity 5867384663.28
cashAndShortTermInvestments 1629378640.89
propertyPlantAndEquipmentGross 3248293908.72
propertyPlantAndEquipmentNet 3248293908.72
commonStockSharesOutstanding 294167250.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol EUR
totalAssets 5810033501.64
intangibleAssets 46943155.56
otherCurrentAssets 1079179452.96
totalLiab 3170158318.88
totalStockholderEquity 2639875182.76
otherCurrentLiab 890159929.76
commonStock 9850813.76
retainedEarnings 2048592378.12
otherLiab 294852000.00
otherAssets 588507000.00
cash 1348003599.36
totalCurrentLiabilities 1194891713.96
currentDeferredRevenue 33975089.40
netDebt 494850120.36
shortTermDebt 221906165.80
shortLongTermDebtTotal 1842853719.72
otherStockholderEquity 1018827348.63
propertyPlantEquipment 4461804000.00
totalCurrentAssets 2454838486.32
shortTermInvestments 1044052000.00
netReceivables 25390428.04
longTermDebt 2402065000.00
inventory 2265005.96
accountsPayable 48850529.00
accumulatedOtherComprehensiveIncome -508092586.26
commonStockTotalEquity 9580555.00
treasuryStock -34138000.00
nonCurrrentAssetsOther 355916180.08
nonCurrentAssetsTotal 3355195015.32
nonCurrentLiabilitiesTotal 1975266604.92
liabilitiesAndStockholdersEquity 5810033501.64
cashAndShortTermInvestments 1348003599.36
propertyPlantAndEquipmentGross 3149496532.76
propertyPlantAndEquipmentNet 2952335679.68
commonStockSharesOutstanding 305015490.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 5810033501.64
intangibleAssets 46943155.56
otherCurrentAssets 1104569881.00
totalLiab 3170158318.88
totalStockholderEquity 2639875182.76
otherCurrentLiab 890159929.76
commonStock 9850813.76
retainedEarnings 2048592378.12
otherLiab 278481000.00
otherAssets 543478000.00
cash 1348003599.36
totalCurrentLiabilities 1194891713.96
netDebt 494850120.36
shortTermDebt 221906165.80
shortLongTermDebtTotal 1842853719.72
otherStockholderEquity 1039120908.52
propertyPlantEquipment 3982853000.00
totalCurrentAssets 2454838486.32
shortTermInvestments 1276660000.00
longTermDebt 2186742000.00
inventory 2265005.96
accountsPayable 48850529.00
accumulatedOtherComprehensiveIncome -457688917.64
commonStockTotalEquity 9850813.76
treasuryStock -54152000.00
nonCurrrentAssetsOther 355916180.08
nonCurrentAssetsTotal 3355195015.32
nonCurrentLiabilitiesTotal 1975266604.92
liabilitiesAndStockholdersEquity 5810033501.64
cashAndShortTermInvestments 1348003599.36
propertyPlantAndEquipmentGross 2952335679.68
propertyPlantAndEquipmentNet 2952335679.68
commonStockSharesOutstanding 305015490.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 5691245000.00
intangibleAssets 46841000.00
otherCurrentAssets 336515000.00
totalLiab 3151472000.00
totalStockholderEquity 2539773000.00
otherCurrentLiab 807136000.00
commonStock 9822000.00
retainedEarnings 1905211000.00
otherLiab 266894000.00
otherAssets 605730000.00
cash 1346419000.00
totalCurrentLiabilities 1117730000.00
currentDeferredRevenue 20822000.00
netDebt 630366000.00
shortTermDebt 234971000.00
shortLongTermDebtTotal 1976785000.00
otherStockholderEquity 1135104627.56
propertyPlantEquipment 3857132000.00
totalCurrentAssets 2354276000.00
shortTermInvestments 645510000.00
netReceivables 23412000.00
longTermDebt 2251042000.00
inventory 2420000.00
accountsPayable 54801000.00
accumulatedOtherComprehensiveIncome -510364627.56
commonStockTotalEquity 9822000.00
nonCurrrentAssetsOther 645510000.00
nonCurrentAssetsTotal 3336969000.00
nonCurrentLiabilitiesTotal 2033742000.00
liabilitiesAndStockholdersEquity 5691245000.00
cashAndShortTermInvestments 1991929000.00
propertyPlantAndEquipmentGross 2884053000.00
propertyPlantAndEquipmentNet 2884053000.00
commonStockSharesOutstanding 301370550.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol EUR
totalAssets 5132449856.95
intangibleAssets 46881955.35
otherCurrentAssets 54281934.65
totalLiab 2750736412.75
totalStockholderEquity 2381713444.20
otherCurrentLiab 663070147.65
commonStock 9825182.60
retainedEarnings 1846085530.75
otherLiab 233492000.00
goodWill 61816000.00
otherAssets 543492000.00
cash 1493460364.25
totalCurrentLiabilities 892854747.75
currentDeferredRevenue 43958516.10
netDebt 205701679.15
shortTermDebt 165503062.35
shortLongTermDebtTotal 1699162043.40
otherStockholderEquity 895779703.70
propertyPlantEquipment 3457554000.00
totalCurrentAssets 2098026084.45
shortTermInvestments 527543902.45
netReceivables 20786373.50
longTermDebt 2022209000.00
inventory 1953509.60
accountsPayable 64281537.75
accumulatedOtherComprehensiveIncome -369976972.85
commonStockTotalEquity 9825182.60
nonCurrrentAssetsOther 365306295.20
nonCurrentAssetsTotal 3034423772.50
nonCurrentLiabilitiesTotal 1857881665.00
liabilitiesAndStockholdersEquity 5132449856.95
cashAndShortTermInvestments 2021004266.70
propertyPlantAndEquipmentGross 2622235521.95
propertyPlantAndEquipmentNet 2622235521.95
commonStockSharesOutstanding 304196880.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol EUR
totalAssets 4831909223.13
intangibleAssets 46842864.72
otherCurrentAssets 70626395.49
totalLiab 2721978993.60
totalStockholderEquity 2109930229.53
otherCurrentLiab 705502218.72
commonStock 9793080.54
retainedEarnings 1583355459.90
otherLiab 210583000.00
goodWill 59427000.00
otherAssets 299530000.00
cash 2184432563.94
totalCurrentLiabilities 933756386.85
currentDeferredRevenue 21790816.41
netDebt -542996675.49
shortTermDebt 154681714.95
shortLongTermDebtTotal 1641435888.45
otherStockholderEquity 895779703.70
propertyPlantEquipment 3235391000.00
totalCurrentAssets 2290364727.51
shortTermInvestments 527543902.45
netReceivables 31071641.10
longTermDebt 1873709000.00
inventory 4234126.98
accountsPayable 51781636.77
accumulatedOtherComprehensiveIncome -369976972.85
commonStockTotalEquity 9814858.86
nonCurrrentAssetsOther 9791516.40
nonCurrentAssetsTotal 2541544495.62
nonCurrentLiabilitiesTotal 1788222606.75
liabilitiesAndStockholdersEquity 4831909223.13
cashAndShortTermInvestments 2184432563.94
propertyPlantAndEquipmentGross 2552269854.90
propertyPlantAndEquipmentNet 2484910114.50
commonStockSharesOutstanding 302578380.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 4831909223.13
intangibleAssets 46842864.72
otherCurrentAssets 101698036.59
totalLiab 2721978993.60
totalStockholderEquity 2109930229.53
otherCurrentLiab 705502218.72
commonStock 9793080.54
retainedEarnings 1583355459.90
otherLiab 197028000.00
goodWill 59858000.00
otherAssets 72371000.00
cash 2184432563.94
totalCurrentLiabilities 933756386.85
netDebt -542996675.49
shortTermDebt 154681714.95
shortLongTermDebtTotal 1641435888.45
otherStockholderEquity 867022353.75
propertyPlantEquipment 3175362000.00
totalCurrentAssets 2290364727.51
longTermDebt 1899861000.00
inventory 4234126.98
accountsPayable 51781636.77
accumulatedOtherComprehensiveIncome -350240664.66
commonStockTotalEquity 9793080.54
nonCurrrentAssetsOther 9791516.40
nonCurrentAssetsTotal 2541544495.62
nonCurrentLiabilitiesTotal 1788222606.75
liabilitiesAndStockholdersEquity 4831909223.13
cashAndShortTermInvestments 2184432563.94
propertyPlantAndEquipmentGross 2484910114.50
propertyPlantAndEquipmentNet 2484910114.50
commonStockSharesOutstanding 302578380.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 4634219000.00
intangibleAssets 46841000.00
otherCurrentAssets 581292000.00
totalLiab 2642234000.00
totalStockholderEquity 1991985000.00
otherCurrentLiab 42664000.00
commonStock 9790000.00
retainedEarnings 1467623000.00
otherLiab 175632000.00
goodWill 56860000.00
otherAssets 57786000.00
cash 1439004000.00
totalCurrentLiabilities 845872000.00
currentDeferredRevenue 570614000.00
netDebt 238724000.00
shortTermDebt 153311000.00
shortLongTermDebtTotal 1677728000.00
otherStockholderEquity 884638452.92
propertyPlantEquipment 3074794000.00
totalCurrentAssets 2053627000.00
shortTermInvestments 527543902.45
netReceivables 29909000.00
longTermDebt 1850490000.00
inventory 3422000.00
accountsPayable 79283000.00
accumulatedOtherComprehensiveIncome -370066452.92
commonStockTotalEquity 9790000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 2580592000.00
nonCurrentLiabilitiesTotal 1796362000.00
liabilitiesAndStockholdersEquity 4634219000.00
cashAndShortTermInvestments 1439004000.00
propertyPlantAndEquipmentGross 2532988000.00
propertyPlantAndEquipmentNet 2532988000.00
commonStockSharesOutstanding 299531700.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalAssets 4313250306.00
intangibleAssets 46997532.08
otherCurrentAssets 80983336.72
totalLiab 2356182391.64
totalStockholderEquity 1957067914.36
otherCurrentLiab 431252121.52
commonStock 9815596.84
retainedEarnings 1442389154.16
otherLiab 227821000.00
otherAssets 76793000.00
cash 1781141695.44
totalCurrentLiabilities 630363427.88
netDebt -241011985.08
shortTermDebt 140393215.78
shortLongTermDebtTotal 1540129710.36
otherStockholderEquity 993760085.98
propertyPlantEquipment 2741010000.00
totalCurrentAssets 1925785680.14
netReceivables 29908830.62
longTermDebt 1652038000.00
inventory 33751817.36
accountsPayable 58718090.58
accumulatedOtherComprehensiveIncome -488896922.62
commonStockTotalEquity 9815596.84
nonCurrrentAssetsOther 18067887.36
nonCurrentAssetsTotal 2387464625.86
nonCurrentLiabilitiesTotal 1725818963.76
liabilitiesAndStockholdersEquity 4313250306.00
cashAndShortTermInvestments 1781141695.44
propertyPlantAndEquipmentGross 2322399206.42
propertyPlantAndEquipmentNet 2322399206.42
commonStockSharesOutstanding 301597140.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol EUR
totalAssets 4068950340.00
intangibleAssets 46749948.00
otherCurrentAssets 92312108.00
totalLiab 2373233464.00
totalStockholderEquity 1695716876.00
otherCurrentLiab 547656172.00
commonStock 9711282.00
retainedEarnings 1225836864.00
otherLiab 289895000.00
otherAssets 81068000.00
cash 1782982124.00
totalCurrentLiabilities 733006442.00
netDebt -399556024.00
shortTermDebt 118433532.00
shortLongTermDebtTotal 1383426100.00
otherStockholderEquity 993760085.98
propertyPlantEquipment 2553595000.00
totalCurrentAssets 1924280162.00
netReceivables 19376308.00
longTermDebt 1503131000.00
inventory 29609622.00
accountsPayable 66916738.00
accumulatedOtherComprehensiveIncome -488896922.62
commonStockTotalEquity 9704331.00
nonCurrrentAssetsOther 23237858.00
nonCurrentAssetsTotal 2144670178.00
nonCurrentLiabilitiesTotal 1640227022.00
liabilitiesAndStockholdersEquity 4068950340.00
cashAndShortTermInvestments 1782982124.00
propertyPlantAndEquipmentGross 2111002199.32
propertyPlantAndEquipmentNet 2074682372.00
commonStockSharesOutstanding 297786450.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 4068950340.00
intangibleAssets 46749948.00
otherCurrentAssets 111688416.00
totalLiab 2373233464.00
totalStockholderEquity 1695716876.00
otherCurrentLiab 547656172.00
commonStock 9711282.00
retainedEarnings 1225836864.00
otherLiab 312130000.00
otherAssets 84836000.00
cash 1782982124.00
totalCurrentLiabilities 733006442.00
netDebt -399556024.00
shortTermDebt 118433532.00
shortLongTermDebtTotal 1383426100.00
otherStockholderEquity 936505584.00
propertyPlantEquipment 2514841000.00
totalCurrentAssets 1924280162.00
longTermDebt 1533369000.00
inventory 29609622.00
accountsPayable 66916738.00
accumulatedOtherComprehensiveIncome -476336854.00
commonStockTotalEquity 9711282.00
nonCurrrentAssetsOther 23237858.00
nonCurrentAssetsTotal 2144670178.00
nonCurrentLiabilitiesTotal 1640227022.00
liabilitiesAndStockholdersEquity 4068950340.00
cashAndShortTermInvestments 1782982124.00
propertyPlantAndEquipmentGross 2074682372.00
propertyPlantAndEquipmentNet 2074682372.00
commonStockSharesOutstanding 297786450.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 3809700000.00
intangibleAssets 30359024.64
otherCurrentAssets 24612000.00
totalLiab 2082289000.00
totalStockholderEquity 1727411000.00
otherCurrentLiab 436187000.00
commonStock 9675000.00
retainedEarnings 1151980000.00
otherLiab 170139000.00
goodWill 39489000.00
otherAssets 39489000.00
cash 1613643000.00
totalCurrentLiabilities 657240000.00
netDebt -190848000.00
shortTermDebt 128935000.00
shortLongTermDebtTotal 1422795000.00
otherStockholderEquity 1009475889.76
propertyPlantEquipment 2713482000.00
totalCurrentAssets 1686968000.00
netReceivables 20644000.00
longTermDebt 1678007000.00
inventory 28069000.00
accountsPayable 92118000.00
accumulatedOtherComprehensiveIncome -443719889.76
commonStockTotalEquity 9675000.00
nonCurrrentAssetsOther -30359024.64
nonCurrentAssetsTotal 2122732000.00
nonCurrentLiabilitiesTotal 1425049000.00
liabilitiesAndStockholdersEquity 3809700000.00
cashAndShortTermInvestments 1613643000.00
propertyPlantAndEquipmentGross 2122732000.00
propertyPlantAndEquipmentNet 2122732000.00
commonStockSharesOutstanding 296312250.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalAssets 3372831364.00
intangibleAssets 30766238.30
otherCurrentAssets 18544054.20
totalLiab 1687107975.70
totalStockholderEquity 1685723388.30
otherCurrentLiab 315964757.50
commonStock 9619277.50
retainedEarnings 1116012022.30
otherLiab 176940000.00
goodWill 41795000.00
otherAssets 41795000.00
cash 1442897510.60
totalCurrentLiabilities 513890128.50
netDebt -291139296.70
shortTermDebt 108792373.20
shortLongTermDebtTotal 1151758213.90
otherStockholderEquity 928593918.70
propertyPlantEquipment 2498373000.00
totalCurrentAssets 1502926216.40
netReceivables 14417512.90
longTermDebt 1416815000.00
inventory 27067138.70
accountsPayable 89132997.80
accumulatedOtherComprehensiveIncome -368501830.20
commonStockTotalEquity 9619277.50
nonCurrentAssetsTotal 1869905147.60
nonCurrentLiabilitiesTotal 1173217847.20
liabilitiesAndStockholdersEquity 3372831364.00
cashAndShortTermInvestments 1442897510.60
propertyPlantAndEquipmentGross 1839138909.30
propertyPlantAndEquipmentNet 1839138909.30
commonStockSharesOutstanding 298131600.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol EUR
totalAssets 3048745496.36
intangibleAssets 43980652.37
otherCurrentAssets 19298916.40
totalLiab 1538454052.94
totalStockholderEquity 1510291443.42
otherCurrentLiab 392718975.93
commonStock 9658499.43
retainedEarnings 939221054.86
otherLiab 168289000.00
goodWill 53799000.00
otherAssets 0.00
cash 1329031220.52
totalCurrentLiabilities 555294264.14
netDebt -392501986.41
shortTermDebt 83113561.60
shortLongTermDebtTotal 936529234.11
otherStockholderEquity 928593918.70
propertyPlantEquipment 2158643000.00
totalCurrentAssets 1389510473.78
netReceivables 14022947.73
longTermDebt 1182080000.00
inventory 27157389.13
accountsPayable 79461726.61
accumulatedOtherComprehensiveIncome -368501830.20
commonStockTotalEquity 9653748.50
nonCurrentAssetsTotal 1659235022.58
nonCurrentLiabilitiesTotal 983159788.80
liabilitiesAndStockholdersEquity 3048745496.36
cashAndShortTermInvestments 1329031220.52
propertyPlantAndEquipmentGross 1740271338.75
propertyPlantAndEquipmentNet 1615254370.21
commonStockSharesOutstanding 289812100.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 3048745496.36
intangibleAssets 43980652.37
otherCurrentAssets 33321864.13
totalLiab 1538454052.94
totalStockholderEquity 1510291443.42
otherCurrentLiab 392718975.93
commonStock 9658499.43
retainedEarnings 939221054.86
otherLiab 157775000.00
goodWill 53483000.00
otherAssets 0.00
cash 1329031220.52
totalCurrentLiabilities 555294264.14
netDebt -392501986.41
shortTermDebt 83113561.60
shortLongTermDebtTotal 936529234.11
otherStockholderEquity 973105119.11
propertyPlantEquipment 1964229000.00
totalCurrentAssets 1389510473.78
longTermDebt 1037795000.00
inventory 27157389.13
accountsPayable 79461726.61
accumulatedOtherComprehensiveIncome -411693229.98
commonStockTotalEquity 9658499.43
nonCurrentAssetsTotal 1659235022.58
nonCurrentLiabilitiesTotal 983159788.80
liabilitiesAndStockholdersEquity 3048745496.36
cashAndShortTermInvestments 1329031220.52
propertyPlantAndEquipmentGross 1615254370.21
propertyPlantAndEquipmentNet 1615254370.21
commonStockSharesOutstanding 289812100.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 2938998000.00
intangibleAssets 44557147.44
otherCurrentAssets 19251000.00
totalLiab 1483710000.00
totalStockholderEquity 1455288000.00
otherCurrentLiab 338208000.00
commonStock 9643000.00
retainedEarnings 885239000.00
otherLiab 152715000.00
goodWill 54698000.00
otherAssets 0.00
cash 1257350000.00
totalCurrentLiabilities 486826000.00
netDebt -304023000.00
shortTermDebt 80682000.00
shortLongTermDebtTotal 953327000.00
otherStockholderEquity 967996973.64
propertyPlantEquipment 1937866000.00
totalCurrentAssets 1317973000.00
netReceivables 14932000.00
longTermDebt 1072654000.00
inventory 26440000.00
accountsPayable 67936000.00
accumulatedOtherComprehensiveIncome -407590973.64
commonStockTotalEquity 9643000.00
nonCurrrentAssetsOther -44557147.44
nonCurrentAssetsTotal 1621025000.00
nonCurrentLiabilitiesTotal 996884000.00
liabilitiesAndStockholdersEquity 2938998000.00
cashAndShortTermInvestments 1257350000.00
propertyPlantAndEquipmentGross 1621025000.00
propertyPlantAndEquipmentNet 1621025000.00
commonStockSharesOutstanding 295857900.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 2830173908.80
intangibleAssets 44936696.80
otherCurrentAssets 22901613.60
totalLiab 1377088843.20
totalStockholderEquity 1453085065.60
otherCurrentLiab 222942495.20
commonStock 9605564.80
retainedEarnings 885605168.00
otherLiab 123681000.00
goodWill 56794000.00
otherAssets 56794000.00
cash 1120968460.80
totalCurrentLiabilities 388885048.80
netDebt -146901083.20
shortTermDebt 83722851.20
shortLongTermDebtTotal 974067377.60
otherStockholderEquity 557874332.80
propertyPlantEquipment 2029537000.00
totalCurrentAssets 1179413676.80
netReceivables 11440104.00
longTermDebt 1125272000.00
inventory 24103498.40
accountsPayable 82219702.40
commonStockTotalEquity 9605564.80
nonCurrentAssetsTotal 1650760232.00
nonCurrentLiabilitiesTotal 988203794.40
liabilitiesAndStockholdersEquity 2830173908.80
cashAndShortTermInvestments 1120968460.80
propertyPlantAndEquipmentGross 1605823535.20
propertyPlantAndEquipmentNet 1605823535.20
commonStockSharesOutstanding 299492700.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol EUR
totalAssets 2633161373.67
intangibleAssets 46167733.77
otherCurrentAssets 19851855.57
totalLiab 1347996463.80
totalStockholderEquity 1285164909.87
otherCurrentLiab 316372239.48
commonStock 9611129.97
retainedEarnings 719174983.89
otherLiab 109678000.00
goodWill 53206000.00
otherAssets 53206000.00
cash 1077518523.75
totalCurrentLiabilities 435749840.76
netDebt -185347554.45
shortTermDebt 70532126.76
shortLongTermDebtTotal 892170969.30
otherStockholderEquity 556378796.01
propertyPlantEquipment 1844011000.00
totalCurrentAssets 1131153453.27
netReceivables 10172802.42
longTermDebt 1063929000.00
inventory 23610271.53
accountsPayable 48845474.52
commonStockTotalEquity 9626885.70
nonCurrrentAssetsOther 858.70
nonCurrentAssetsTotal 1502007920.40
nonCurrentLiabilitiesTotal 912246623.04
liabilitiesAndStockholdersEquity 2633161373.67
cashAndShortTermInvestments 1077518523.75
propertyPlantAndEquipmentGross 1583180037.80
propertyPlantAndEquipmentNet 1455840186.63
commonStockSharesOutstanding 298141350.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 2633161373.67
intangibleAssets 46167733.77
otherCurrentAssets 30024657.99
totalLiab 1347996463.80
totalStockholderEquity 1285164909.87
otherCurrentLiab 316372239.48
commonStock 9611129.97
retainedEarnings 719174983.89
otherLiab 104210000.00
goodWill 53100000.00
otherAssets 53100000.00
cash 1077518523.75
totalCurrentLiabilities 435749840.76
netDebt -185347554.45
shortTermDebt 70532126.76
shortLongTermDebtTotal 892170969.30
otherStockholderEquity 556378796.01
propertyPlantEquipment 1674443000.00
totalCurrentAssets 1131153453.27
longTermDebt 945015000.00
inventory 23610271.53
accountsPayable 48845474.52
commonStockTotalEquity 9611129.97
nonCurrentAssetsTotal 1502007920.40
nonCurrentLiabilitiesTotal 912246623.04
liabilitiesAndStockholdersEquity 2633161373.67
cashAndShortTermInvestments 1077518523.75
propertyPlantAndEquipmentGross 1455840186.63
propertyPlantAndEquipmentNet 1455840186.63
commonStockSharesOutstanding 298141350.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 2466707000.00
intangibleAssets 44936696.80
otherCurrentAssets 16370000.00
totalLiab 1224979000.00
totalStockholderEquity 1241728000.00
otherCurrentLiab 251328000.00
commonStock 9588000.00
retainedEarnings 678628000.00
otherLiab 6184000.00
cash 1060218000.00
totalCurrentLiabilities 377539000.00
netDebt -221677000.00
shortTermDebt 64607000.00
shortLongTermDebtTotal 838541000.00
otherStockholderEquity 553512000.00
propertyPlantEquipment 1474074000.00
totalCurrentAssets 1114346000.00
netReceivables 14970000.00
longTermDebt 843587000.00
inventory 22788000.00
accountsPayable 61604000.00
commonStockTotalEquity 9588000.00
nonCurrentAssetsTotal 1352361000.00
nonCurrentLiabilitiesTotal 847440000.00
liabilitiesAndStockholdersEquity 2466707000.00
cashAndShortTermInvestments 1060218000.00
propertyPlantAndEquipmentGross 1352361000.00
propertyPlantAndEquipmentNet 1352361000.00
commonStockSharesOutstanding 294461700.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalAssets 2258110574.50
otherCurrentAssets 16942142.47
totalLiab 1060706383.00
totalStockholderEquity 1197404191.50
otherCurrentLiab 205783327.64
commonStock 9595052.17
retainedEarnings 633873789.12
otherLiab 68224000.00
cash 1041751652.37
totalCurrentLiabilities 335658157.34
netDebt -327164692.25
shortTermDebt 54661970.66
shortLongTermDebtTotal 714586960.12
otherStockholderEquity 744543267.60
propertyPlantEquipment 1222307000.00
totalCurrentAssets 1091338317.85
netReceivables 13922307.30
longTermDebt 691335000.00
inventory 18722215.71
accountsPayable 75212859.04
accumulatedOtherComprehensiveIncome -190607917.39
commonStockTotalEquity 9595052.17
nonCurrentAssetsTotal 1166772256.65
nonCurrentLiabilitiesTotal 725048225.66
liabilitiesAndStockholdersEquity 2258110574.50
cashAndShortTermInvestments 1041751652.37
propertyPlantAndEquipmentGross 1166772256.65
propertyPlantAndEquipmentNet 1166772256.65
commonStockSharesOutstanding 299014950.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol EUR
totalAssets 2046213649.92
otherCurrentAssets 10770600.72
totalLiab 1000542937.92
totalStockholderEquity 1045670712.00
otherCurrentLiab -1012.56
commonStock 9627420.48
retainedEarnings 480229868.88
otherLiab 57141000.00
cash 990835525.20
totalCurrentLiabilities 377029753.68
currentDeferredRevenue 280021442.88
netDebt -369057868.80
shortTermDebt 50377897.68
shortLongTermDebtTotal 621777656.40
otherStockholderEquity 744543267.60
propertyPlantEquipment 1041679000.00
totalCurrentAssets 1034364467.04
netReceivables 15130684.08
longTermDebt 561070000.00
inventory 17627657.04
accountsPayable 46631425.68
accumulatedOtherComprehensiveIncome -190607917.39
nonCurrentAssetsTotal 1011849182.88
nonCurrentLiabilitiesTotal 623513184.24
liabilitiesAndStockholdersEquity 2046213649.92
cashAndShortTermInvestments 990835525.20
propertyPlantAndEquipmentNet 1011849182.88
commonStockSharesOutstanding 298738440.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 2008199000.00
otherCurrentAssets 10571000.00
totalLiab 981955000.00
totalStockholderEquity 1026244000.00
otherCurrentLiab 274819000.00
commonStock 9449000.00
retainedEarnings 471308000.00
otherLiab 65755000.00
totalCurrentLiabilities 370026000.00
propertyPlantEquipment 993051000.00
longTermDebt 546174000.00
inventory 17300000.00
accountsPayable 45765000.00
commonStockSharesOutstanding 298738440.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 1889572000.00
otherCurrentAssets 7585903.66
totalLiab 887298000.00
totalStockholderEquity 1002274000.00
otherCurrentLiab 217108000.00
commonStock 9587000.00
retainedEarnings 439230000.00
otherLiab 15766000.00
cash 899275000.00
totalCurrentLiabilities 308192000.00
currentDeferredRevenue -74237102.68
netDebt -343267000.00
shortTermDebt 44305000.00
shortLongTermDebtTotal 556008000.00
otherStockholderEquity 553457000.00
propertyPlantEquipment 829689000.00
totalCurrentAssets 937766000.00
netReceivables 13780096.34
longTermDebt 446051000.00
inventory 17125000.00
accountsPayable 46779000.00
accumulatedOtherComprehensiveIncome -190607917.39
nonCurrentAssetsTotal 951806000.00
nonCurrentLiabilitiesTotal 579106000.00
liabilitiesAndStockholdersEquity 1889572000.00
cashAndShortTermInvestments 899275000.00
propertyPlantAndEquipmentNet 951806000.00
commonStockSharesOutstanding 282599070.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalAssets 1502092443.76
otherCurrentAssets 9181260.75
totalLiab 714166192.46
totalStockholderEquity 787926251.30
otherCurrentLiab 147926676.26
commonStock 9211584.18
retainedEarnings 406138544.34
otherLiab 39460000.00
cash 726616768.20
totalCurrentLiabilities 225322177.43
currentDeferredRevenue 147927799.35
netDebt -246792288.96
shortTermDebt 35357119.38
shortLongTermDebtTotal 479824479.24
otherStockholderEquity 372576122.78
propertyPlantEquipment 654617000.00
totalCurrentAssets 765908071.85
netReceivables 13753360.14
longTermDebt 395221000.00
inventory 16356682.76
accountsPayable 42038381.79
nonCurrentAssetsTotal 736184371.91
nonCurrentLiabilitiesTotal 488844015.03
liabilitiesAndStockholdersEquity 1502092443.76
cashAndShortTermInvestments 726616768.20
propertyPlantAndEquipmentNet 736184371.91
commonStockSharesOutstanding 286645710.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol EUR
totalAssets 1343870139.20
otherCurrentAssets 13992495.20
totalLiab 648542584.80
totalStockholderEquity 695327554.40
otherCurrentLiab 1181.20
commonStock 9222809.60
retainedEarnings 313067610.40
otherLiab 33473000.00
cash 670518810.80
totalCurrentLiabilities 246896786.40
currentDeferredRevenue 176074396.80
netDebt -265604632.00
shortTermDebt 37165276.80
shortLongTermDebtTotal 404914178.80
otherStockholderEquity 373037134.40
propertyPlantEquipment 583732000.00
totalCurrentAssets 711344626.40
netReceivables 10407553.20
longTermDebt 327736000.00
inventory 16425767.20
accountsPayable 33655931.60
nonCurrrentAssetsOther 36617.20
nonCurrentAssetsTotal 632525512.80
nonCurrentLiabilitiesTotal 401645798.40
liabilitiesAndStockholdersEquity 1343870139.20
cashAndShortTermInvestments 670518810.80
propertyPlantAndEquipmentNet 632488895.60
commonStockSharesOutstanding 286704600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 1135171000.00
otherCurrentAssets 11819000.00
totalLiab 547826000.00
totalStockholderEquity 587345000.00
otherCurrentLiab 148731000.00
commonStock 7791000.00
retainedEarnings 264449000.00
otherLiab 28634000.00
otherAssets 31000.00
totalCurrentLiabilities 208554000.00
propertyPlantEquipment 534265000.00
longTermDebt 310638000.00
inventory 13875000.00
accountsPayable 28429000.00
commonStockSharesOutstanding 286704600.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 1277252000.00
otherCurrentAssets 1201080.12
totalLiab 607354000.00
totalStockholderEquity 669898000.00
otherCurrentLiab -78097166.36
commonStock 9194000.00
retainedEarnings 288855000.00
otherAssets 32000.00
cash 626720000.00
totalCurrentLiabilities 202476000.00
currentDeferredRevenue 217503166.36
netDebt -218892000.00
shortTermDebt 33072000.00
shortLongTermDebtTotal 407828000.00
otherStockholderEquity 371849000.00
propertyPlantEquipment 539591000.00
totalCurrentAssets 663625000.00
netReceivables 19728919.88
longTermDebt 329561000.00
inventory 15975000.00
accountsPayable 29998000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 613627000.00
nonCurrentLiabilitiesTotal 404878000.00
liabilitiesAndStockholdersEquity 1277252000.00
cashAndShortTermInvestments 626720000.00
propertyPlantAndEquipmentNet 613591000.00
commonStockSharesOutstanding 273608400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalAssets 1004278965.54
otherCurrentAssets 15317778.34
totalLiab 475716022.22
totalStockholderEquity 528562943.32
otherCurrentLiab 99632130.46
commonStock 8938654.88
retainedEarnings 269923518.24
otherLiab 21451000.00
otherAssets 34000.00
cash 433551390.18
totalCurrentLiabilities 159323641.20
netDebt -119585398.08
shortTermDebt 20494358.74
shortLongTermDebtTotal 313965992.10
otherStockholderEquity 249700770.20
propertyPlantEquipment 491906000.00
totalCurrentAssets 478620659.00
netReceivables 14817162.54
longTermDebt 274646000.00
inventory 14934327.94
accountsPayable 39197152.00
nonCurrrentAssetsOther 35149.62
nonCurrentAssetsTotal 525658306.54
nonCurrentLiabilitiesTotal 316392381.02
liabilitiesAndStockholdersEquity 1004278965.54
cashAndShortTermInvestments 433551390.18
propertyPlantAndEquipmentNet 525623156.92
commonStockSharesOutstanding 277118400.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol EUR
totalAssets 898212934.40
otherCurrentAssets 6847564.80
totalLiab 440418176.00
totalStockholderEquity 457794758.40
otherCurrentLiab 136314944.00
commonStock 8860940.80
retainedEarnings 201531635.20
otherLiab 19713000.00
otherAssets 32000.00
cash 418471334.40
totalCurrentLiabilities 182890694.40
netDebt -154999699.20
shortTermDebt 21913459.20
shortLongTermDebtTotal 263471635.20
otherStockholderEquity 247402182.40
propertyPlantEquipment 410793000.00
totalCurrentAssets 459316787.20
netReceivables 19523488.00
longTermDebt 215629000.00
inventory 14474400.00
accountsPayable 24662291.20
nonCurrrentAssetsOther 35468.80
nonCurrentAssetsTotal 438896147.20
nonCurrentLiabilitiesTotal 257527481.60
liabilitiesAndStockholdersEquity 898212934.40
cashAndShortTermInvestments 418471334.40
propertyPlantAndEquipmentNet 438860678.40
commonStockSharesOutstanding 276478020.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
commonStockSharesOutstanding 276478020.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 712701000.00
otherCurrentAssets 6478000.00
totalLiab 271344000.00
totalStockholderEquity 441357000.00
otherCurrentLiab 107445000.00
commonStock 8892000.00
retainedEarnings 184372000.00
otherAssets 34000.00
cash 355248000.00
totalCurrentLiabilities 143653000.00
netDebt -229489000.00
shortTermDebt 13347000.00
shortLongTermDebtTotal 125759000.00
otherStockholderEquity 248093000.00
propertyPlantEquipment 301612000.00
totalCurrentAssets 397633000.00
netReceivables 21974000.00
longTermDebt 107623000.00
inventory 13933000.00
accountsPayable 22861000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 315068000.00
nonCurrentLiabilitiesTotal 127691000.00
liabilitiesAndStockholdersEquity 712701000.00
cashAndShortTermInvestments 355248000.00
propertyPlantAndEquipmentNet 315032000.00
commonStockSharesOutstanding 260584891.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalAssets 554782631.76
otherCurrentAssets 7456884.54
totalLiab 243715610.25
totalStockholderEquity 311067021.51
otherCurrentLiab 84820315.65
commonStock 8551372.41
retainedEarnings 171165132.18
cash 212376541.44
totalCurrentLiabilities 114743633.97
netDebt -86161237.89
shortTermDebt 9562052.64
shortLongTermDebtTotal 126215303.55
otherStockholderEquity 131350516.92
totalCurrentAssets 247637608.26
netReceivables 15558289.74
inventory 12245892.54
accountsPayable 20361265.68
nonCurrrentAssetsOther 34919.85
nonCurrentAssetsTotal 307145023.50
nonCurrentLiabilitiesTotal 128971976.28
liabilitiesAndStockholdersEquity 554782631.76
cashAndShortTermInvestments 212376541.44
propertyPlantAndEquipmentNet 307110103.65
commonStockSharesOutstanding 260584891.00
1999-09-30
date 1999-09-30
filing_date 1999-12-31
currency_symbol EUR
totalAssets 474678723.28
otherCurrentAssets 4570101.84
totalLiab 210176200.64
totalStockholderEquity 264502522.64
otherCurrentLiab 77905060.88
commonStock 8489548.40
retainedEarnings 125620104.64
cash 189636438.88
totalCurrentLiabilities 120809522.16
netDebt -113073415.12
shortTermDebt 9611468.16
shortLongTermDebtTotal 76563023.76
otherStockholderEquity 130392869.60
totalCurrentAssets 228681573.76
netReceivables 20502913.92
inventory 13972119.12
accountsPayable 33292993.12
nonCurrrentAssetsOther 52362.72
nonCurrentAssetsTotal 245997149.52
nonCurrentLiabilitiesTotal 89366678.48
liabilitiesAndStockholdersEquity 474678723.28
cashAndShortTermInvestments 189636438.88
propertyPlantAndEquipmentNet 245944786.80
commonStockSharesOutstanding 261183000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
commonStockSharesOutstanding 261183000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 399839000.00
otherCurrentAssets 6306000.00
totalLiab 148875000.00
totalStockholderEquity 250964000.00
otherCurrentLiab 77972000.00
commonStock 8503000.00
retainedEarnings 111854000.00
cash 158595000.00
totalCurrentLiabilities 114394000.00
netDebt -129733000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 28862000.00
otherStockholderEquity 130607000.00
totalCurrentAssets 196293000.00
netReceivables 18475000.00
inventory 12917000.00
accountsPayable 30764000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 203546000.00
nonCurrentLiabilitiesTotal 34481000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 158595000.00
propertyPlantAndEquipmentNet 203493000.00
commonStockSharesOutstanding 234391316.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
commonStockSharesOutstanding 234391316.00
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol EUR
commonStockSharesOutstanding 243129862.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
commonStockSharesOutstanding 243129862.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 219488000.00
totalLiab 86016000.00
totalStockholderEquity 133472000.00
otherCurrentLiab 50962000.00
commonStock 8041000.00
retainedEarnings 54383000.00
cash 64283000.00
totalCurrentLiabilities 71301000.00
netDebt -57295000.00
shortTermDebt 5553000.00
shortLongTermDebtTotal 6988000.00
otherStockholderEquity 71048000.00
totalCurrentAssets 88266000.00
shortTermInvestments 436000.00
inventory 6585000.00
accountsPayable 14786000.00
nonCurrrentAssetsOther -64283000.00
nonCurrentAssetsTotal 131222000.00
nonCurrentLiabilitiesTotal 14715000.00
liabilitiesAndStockholdersEquity 219488000.00
cashAndShortTermInvestments 64719000.00
propertyPlantAndEquipmentNet 131222000.00
commonStockSharesOutstanding 59511306.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
commonStockSharesOutstanding 59681602.00
1997-09-30
date 1997-09-30
filing_date 1997-12-31
currency_symbol EUR
commonStockSharesOutstanding 59614095.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 59614095.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol EUR
commonStockSharesOutstanding 59681602.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-24
currency_symbol EUR
totalAssets 16405900000.00
intangibleAssets 146400000.00
otherCurrentAssets 878600000.00
totalLiab 10762900000.00
totalStockholderEquity 5643000000.00
otherCurrentLiab 2469700000.00
commonStock 6900000.00
capitalStock 6900000.00
retainedEarnings 4180000000.00
cash 3599300000.00
totalCurrentLiabilities 7421600000.00
currentDeferredRevenue 2786500000.00
netDebt 516900000.00
shortTermDebt 1099900000.00
shortLongTermDebt 1056700000.00
shortLongTermDebtTotal 4116200000.00
otherStockholderEquity 1383400000.00
totalCurrentAssets 5911400000.00
shortTermInvestments 1056200000.00
netReceivables 59700000.00
longTermDebt 2853200000.00
inventory 6000000.00
accountsPayable 1065500000.00
accumulatedOtherComprehensiveIncome 72700000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 10494500000.00
capitalLeaseObligations 206300000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 3341300000.00
liabilitiesAndStockholdersEquity 16405900000.00
cashAndShortTermInvestments 4655500000.00
propertyPlantAndEquipmentGross 10118000000.00
propertyPlantAndEquipmentNet 10118000000.00
netWorkingCapital -1510200000.00
netInvestedCapital 9552900000.00
commonStockSharesOutstanding 227920000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol EUR
totalAssets 15149800000.00
intangibleAssets 146400000.00
otherCurrentAssets 401100000.00
totalLiab 9604500000.00
totalStockholderEquity 5545300000.00
otherCurrentLiab 1534100000.00
commonStock 6800000.00
capitalStock 6800000.00
retainedEarnings 2880900000.00
otherLiab 409800000.00
otherAssets 297000000.00
cash 2669000000.00
totalCurrentLiabilities 5398700000.00
currentDeferredRevenue 1554200000.00
netDebt 2408400000.00
shortTermDebt 1281400000.00
shortLongTermDebt 1224500000.00
shortLongTermDebtTotal 5077400000.00
otherStockholderEquity 1331700000.00
propertyPlantEquipment 9228800000.00
totalCurrentAssets 5475100000.00
netTangibleAssets 5398900000.00
shortTermInvestments 934100000.00
netReceivables 43500000.00
longTermDebt 3714600000.00
inventory 4300000.00
accountsPayable 1029000000.00
accumulatedOtherComprehensiveIncome 1325900000.00
nonCurrrentAssetsOther 257200000.00
nonCurrentAssetsTotal 9674700000.00
capitalLeaseObligations 138300000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 4205800000.00
liabilitiesAndStockholdersEquity 15149800000.00
cashAndShortTermInvestments 3603100000.00
propertyPlantAndEquipmentGross 9228800000.00
propertyPlantAndEquipmentNet 9228800000.00
netWorkingCapital 76400000.00
netInvestedCapital 10484400000.00
commonStockSharesOutstanding 226100000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol EUR
totalAssets 12328000000.00
intangibleAssets 146400000.00
otherCurrentAssets 179800000.00
totalLiab 7681400000.00
totalStockholderEquity 4646600000.00
otherCurrentLiab 1121600000.00
commonStock 6700000.00
capitalStock 6700000.00
retainedEarnings 3232300000.00
otherLiab 506100000.00
otherAssets 172100000.00
cash 2650700000.00
totalCurrentLiabilities 3526900000.00
currentDeferredRevenue 290900000.00
netDebt 2776100000.00
shortTermDebt 1778400000.00
shortLongTermDebt 1725900000.00
shortLongTermDebtTotal 5426800000.00
otherStockholderEquity 1165100000.00
propertyPlantEquipment 8549300000.00
totalCurrentAssets 3458300000.00
netTangibleAssets 4500200000.00
shortTermInvestments 465500000.00
netReceivables 18600000.00
longTermDebt 3517800000.00
inventory 3600000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome 242500000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 8869700000.00
capitalLeaseObligations 183100000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 4154500000.00
liabilitiesAndStockholdersEquity 12328000000.00
cashAndShortTermInvestments 3116200000.00
propertyPlantAndEquipmentGross 8549300000.00
propertyPlantAndEquipmentNet 8549300000.00
netWorkingCapital -68600000.00
netInvestedCapital 9890300000.00
commonStockSharesOutstanding 222080000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-28
currency_symbol EUR
totalAssets 14747200000.00
intangibleAssets 146400000.00
otherCurrentAssets 223200000.00
totalLiab 9778900000.00
totalStockholderEquity 4968300000.00
otherCurrentLiab 3136200000.00
commonStock 6500000.00
capitalStock 6500000.00
retainedEarnings 4245000000.00
otherLiab 570600000.00
otherAssets 1761100000.00
cash 2566400000.00
totalCurrentLiabilities 5508200000.00
currentDeferredRevenue 546500000.00
netDebt 1644800000.00
shortTermDebt 457300000.00
shortLongTermDebt 382300000.00
shortLongTermDebtTotal 4211200000.00
otherStockholderEquity 742000000.00
propertyPlantEquipment 8345800000.00
totalCurrentAssets 4493900000.00
netTangibleAssets 4768100000.00
shortTermInvestments 1207200000.00
netReceivables 67500000.00
longTermDebt 3583000000.00
inventory 3300000.00
accountsPayable 1368200000.00
accumulatedOtherComprehensiveIncome -25200000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 378500000.00
nonCurrentAssetsTotal 10253300000.00
capitalLeaseObligations 245900000.00
longTermDebtTotal 3753900000.00
nonCurrentLiabilitiesTotal 4270700000.00
capitalSurpluse 738500000.00
liabilitiesAndStockholdersEquity 14747200000.00
cashAndShortTermInvestments 3773600000.00
propertyPlantAndEquipmentGross 9674800000.00
propertyPlantAndEquipmentNet 9674800000.00
netWorkingCapital -1014300000.00
netInvestedCapital 8879800000.00
commonStockSharesOutstanding 223960000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-30
currency_symbol EUR
totalAssets 13250700000.00
intangibleAssets 146400000.00
otherCurrentAssets 238000000.00
totalLiab 8035800000.00
totalStockholderEquity 5214900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251100000.00
commonStock 6800000.00
capitalStock 6800000.00
retainedEarnings 4181900000.00
otherLiab 604200000.00
goodWill 0.00
otherAssets 981700000.00
cash 1675600000.00
totalCurrentLiabilities 4096600000.00
currentDeferredRevenue 1962300000.00
netDebt 1968800000.00
shortTermDebt 309400000.00
shortLongTermDebt 309400000.00
shortLongTermDebtTotal 3644400000.00
otherStockholderEquity 722600000.00
propertyPlantEquipment 8318600000.00
totalCurrentAssets 3804000000.00
longTermInvestments 6446450.08
netTangibleAssets 5068500000.00
shortTermInvestments 1484400000.00
netReceivables 59500000.00
longTermDebt 3335000000.00
inventory 2900000.00
accountsPayable 573800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 227500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9446700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3335000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3939200000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 719400000.00
liabilitiesAndStockholdersEquity 13250700000.00
cashAndShortTermInvestments 3160000000.00
propertyPlantAndEquipmentGross 9029600000.00
propertyPlantAndEquipmentNet 9029600000.00
accumulatedDepreciation 0.00
netWorkingCapital -292600000.00
netInvestedCapital 8859300000.00
commonStockSharesOutstanding 230920000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol EUR
totalAssets 12361800000.00
intangibleAssets 46800000.00
otherCurrentAssets 235500000.00
totalLiab 7892900000.00
totalStockholderEquity 4468900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320400000.00
commonStock 7000000.00
retainedEarnings 4077900000.00
otherLiab 951600000.00
goodWill 0.00
otherAssets 560600000.00
cash 1515000000.00
totalCurrentLiabilities 3412900000.00
currentDeferredRevenue 1408300000.00
netDebt 2448000000.00
shortTermDebt 434600000.00
shortLongTermDebt 434600000.00
shortLongTermDebtTotal 3963000000.00
otherStockholderEquity 722400000.00
propertyPlantEquipment 7565400000.00
totalCurrentAssets 4189000000.00
longTermInvestments 0.00
netTangibleAssets 4422100000.00
shortTermInvestments 2130500000.00
netReceivables 57600000.00
longTermDebt 3528400000.00
inventory 3700000.00
accountsPayable 249600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 8172800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3528400000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4480000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 719400000.00
liabilitiesAndStockholdersEquity 12361800000.00
cashAndShortTermInvestments 3645500000.00
propertyPlantAndEquipmentGross 8123400000.00
propertyPlantAndEquipmentNet 8123400000.00
accumulatedDepreciation 0.00
netWorkingCapital 776100000.00
netInvestedCapital 8431900000.00
commonStockSharesOutstanding 240800000.00
2017-03-31
date 2017-03-31
filing_date 2017-07-25
currency_symbol EUR
totalAssets 11989700000.00
intangibleAssets 46800000.00
otherCurrentAssets 222100000.00
totalLiab 7566700000.00
totalStockholderEquity 4423000000.00
deferredLongTermLiab 5817793811062900.00
otherCurrentLiab 929000000.00
commonStock 7300000.00
retainedEarnings 3456800000.00
otherLiab 626300000.00
goodWill 0.00
otherAssets 710000000.00
cash 1224000000.00
totalCurrentLiabilities 3011800000.00
currentDeferredRevenue 1332800000.00
netDebt 3160500000.00
shortTermDebt 455900000.00
shortLongTermDebt 455900000.00
shortLongTermDebtTotal 4384500000.00
otherStockholderEquity 722100000.00
propertyPlantEquipment 6526800000.00
totalCurrentAssets 4706100000.00
longTermInvestments 282841359235770.00
netTangibleAssets 4376200000.00
shortTermInvestments 2904500000.00
netReceivables 54300000.00
longTermDebt 3928600000.00
inventory 3100000.00
accountsPayable 294100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 236800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7283600000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3928600000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4554900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 719400000.00
liabilitiesAndStockholdersEquity 11989700000.00
cashAndShortTermInvestments 4128500000.00
propertyPlantAndEquipmentGross 7213800000.00
propertyPlantAndEquipmentNet 7213800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 251500000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-26
currency_symbol EUR
totalAssets 11218300000.00
intangibleAssets 46800000.00
otherCurrentAssets 148500000.00
totalLiab 7621500000.00
totalStockholderEquity 3596800000.00
deferredLongTermLiab 999999999999999999.99
otherCurrentLiab 1515100000.00
commonStock 7700000.00
retainedEarnings 3166100000.00
otherLiab 678900000.00
goodWill 0.00
otherAssets 88500000.00
cash 1259200000.00
totalCurrentLiabilities 3369500000.00
currentDeferredRevenue 1173900000.00
netDebt 2763800000.00
shortTermDebt 449900000.00
shortLongTermDebt 959154649.80
shortLongTermDebtTotal 4023000000.00
otherStockholderEquity 714400000.00
propertyPlantEquipment 6261500000.00
totalCurrentAssets 4821500000.00
longTermInvestments 999999999999999999.99
netTangibleAssets 3550000000.00
shortTermInvestments 3062300000.00
netReceivables 66100000.00
longTermDebt 3116500000.00
inventory 3300000.00
accountsPayable 230600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7300000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 88500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6396800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3573100000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4252000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 719400000.00
liabilitiesAndStockholdersEquity 11218300000.00
cashAndShortTermInvestments 4321500000.00
propertyPlantAndEquipmentGross 6261500000.00
propertyPlantAndEquipmentNet 6261500000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 269680000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-30
currency_symbol EUR
totalAssets 12185400000.00
intangibleAssets 46800000.00
otherCurrentAssets 138700000.00
totalLiab 8150300000.00
totalStockholderEquity 4035100000.00
deferredLongTermLiab 571716372.35
otherCurrentLiab 1662100000.00
commonStock 8700000.00
retainedEarnings 2706200000.00
otherLiab 383413841.32
goodWill 0.00
otherAssets 685815530.26
cash 1184600000.00
totalCurrentLiabilities 3346000000.00
currentDeferredRevenue 1087800000.00
netDebt 3247000000.00
shortTermDebt 399600000.00
shortLongTermDebt 402792320.33
shortLongTermDebtTotal 4431600000.00
otherStockholderEquity 716700000.00
propertyPlantEquipment 6766760136.06
totalCurrentAssets 5742000000.00
longTermInvestments 427203976.11
netTangibleAssets 4592500317.90
shortTermInvestments 3604600000.00
netReceivables 60900000.00
longTermDebt 4986853344.60
inventory 2100000.00
accountsPayable 196500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3957682.12
accumulatedAmortization 0.00
nonCurrrentAssetsOther 554500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6443400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4642820570.61
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4804300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 827463011.42
liabilitiesAndStockholdersEquity 12185400000.00
cashAndShortTermInvestments 4789200000.00
propertyPlantAndEquipmentGross 5471100000.00
propertyPlantAndEquipmentNet 5471100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277520000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol EUR
totalAssets 8812100000.00
intangibleAssets 46800000.00
otherCurrentAssets 124200000.00
totalLiab 5526300000.00
totalStockholderEquity 3285800000.00
deferredLongTermLiab 508000000.00
otherCurrentLiab 801300000.00
commonStock 8800000.00
retainedEarnings 2465100000.00
otherLiab 368534000.00
otherAssets 551000.00
cash 1730100000.00
totalCurrentLiabilities 2215200000.00
currentDeferredRevenue 855300000.00
netDebt 1353500000.00
shortTermDebt 408600000.00
shortLongTermDebt 3156000000.00
shortLongTermDebtTotal 3083600000.00
otherStockholderEquity 705400000.00
propertyPlantEquipment 6971575000.00
totalCurrentAssets 3444300000.00
longTermInvestments 260300000.00
netTangibleAssets 3239000000.00
shortTermInvestments 1498300000.00
netReceivables 59200000.00
longTermDebt 3603650000.00
inventory 2500000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 106500000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5367800000.00
nonCurrentLiabilitiesTotal 3311100000.00
liabilitiesAndStockholdersEquity 8812100000.00
cashAndShortTermInvestments 3228400000.00
propertyPlantAndEquipmentGross 5060300000.00
propertyPlantAndEquipmentNet 5060300000.00
commonStockSharesOutstanding 276560062.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol EUR
totalAssets 8943000000.00
intangibleAssets 46800000.00
otherCurrentAssets 67700000.00
totalLiab 5670400000.00
totalStockholderEquity 3272600000.00
otherCurrentLiab 715200000.00
commonStock 9200000.00
retainedEarnings 2418600000.00
otherLiab 402167000.00
otherAssets 6536000.00
cash 1240900000.00
totalCurrentLiabilities 1911700000.00
currentDeferredRevenue 658300000.00
netDebt 2257400000.00
shortTermDebt 399900000.00
shortLongTermDebtTotal 3498300000.00
otherStockholderEquity 688600000.00
propertyPlantEquipment 6287914000.00
totalCurrentAssets 3763600000.00
shortTermInvestments 2293400000.00
netReceivables 56100000.00
longTermDebt 3970909000.00
inventory 2700000.00
accountsPayable 138300000.00
accumulatedOtherComprehensiveIncome 156200000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 5179400000.00
nonCurrentLiabilitiesTotal 3758700000.00
liabilitiesAndStockholdersEquity 8943000000.00
cashAndShortTermInvestments 3534300000.00
propertyPlantAndEquipmentGross 4906300000.00
propertyPlantAndEquipmentNet 4906300000.00
commonStockSharesOutstanding 282243000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol EUR
totalAssets 9001000000.00
intangibleAssets 46800000.00
otherCurrentAssets 64900000.00
totalLiab 5693000000.00
totalStockholderEquity 3308000000.00
otherCurrentLiab 582500000.00
commonStock 9300000.00
retainedEarnings 2400100000.00
otherLiab 404154000.00
otherAssets 4400000.00
cash 2708300000.00
totalCurrentLiabilities 1813500000.00
currentDeferredRevenue 681400000.00
netDebt 916900000.00
shortTermDebt 368400000.00
shortLongTermDebtTotal 3625200000.00
otherStockholderEquity 667100000.00
propertyPlantEquipment 6567262000.00
totalCurrentAssets 3876000000.00
shortTermInvestments 772200000.00
netReceivables 60800000.00
longTermDebt 4342617000.00
inventory 2800000.00
accountsPayable 181200000.00
accumulatedOtherComprehensiveIncome 231500000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 5125000000.00
nonCurrentLiabilitiesTotal 3879500000.00
liabilitiesAndStockholdersEquity 9001000000.00
cashAndShortTermInvestments 3480500000.00
propertyPlantAndEquipmentGross 4925200000.00
propertyPlantAndEquipmentNet 4925200000.00
commonStockSharesOutstanding 288015000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-25
currency_symbol EUR
totalAssets 8596000000.00
intangibleAssets 46800000.00
otherCurrentAssets 99400000.00
totalLiab 5642100000.00
totalStockholderEquity 2953900000.00
otherCurrentLiab 125400000.00
commonStock 9500000.00
retainedEarnings 1967600000.00
otherLiab 318409000.00
otherAssets 33897000.00
cash 2028300000.00
totalCurrentLiabilities 1837200000.00
currentDeferredRevenue 1224300000.00
netDebt 1621100000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 3649400000.00
otherStockholderEquity 659800000.00
propertyPlantEquipment 6997468000.00
totalCurrentAssets 3477600000.00
shortTermInvestments 869400000.00
netReceivables 51100000.00
longTermDebt 4698402000.00
inventory 2700000.00
accountsPayable 150800000.00
accumulatedOtherComprehensiveIncome 317000000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 5118400000.00
nonCurrentLiabilitiesTotal 3804900000.00
liabilitiesAndStockholdersEquity 8596000000.00
cashAndShortTermInvestments 2897700000.00
propertyPlantAndEquipmentGross 4933700000.00
propertyPlantAndEquipmentNet 4933700000.00
commonStockSharesOutstanding 290569500.00
2010-03-31
date 2010-03-31
filing_date 2010-07-20
currency_symbol EUR
totalAssets 7563400000.00
intangibleAssets 46800000.00
otherCurrentAssets 80600000.00
totalLiab 4714800000.00
totalStockholderEquity 2848600000.00
otherCurrentLiab 41000000.00
commonStock 9400000.00
retainedEarnings 2083500000.00
otherLiab 371830000.00
otherAssets 30839000.00
cash 1477900000.00
totalCurrentLiabilities 1549600000.00
currentDeferredRevenue 1089100000.00
netDebt 1614900000.00
shortTermDebt 265500000.00
shortLongTermDebtTotal 3092800000.00
otherStockholderEquity 1592600000.00
propertyPlantEquipment 5835387000.00
totalCurrentAssets 3063400000.00
shortTermInvestments 1390300000.00
netReceivables 112100000.00
longTermDebt 3639441000.00
inventory 2500000.00
accountsPayable 154000000.00
accumulatedOtherComprehensiveIncome -836900000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 4500000000.00
nonCurrentLiabilitiesTotal 3165200000.00
liabilitiesAndStockholdersEquity 7563400000.00
cashAndShortTermInvestments 2868200000.00
propertyPlantAndEquipmentGross 4314200000.00
propertyPlantAndEquipmentNet 4314200000.00
commonStockSharesOutstanding 288931500.00
2009-03-31
date 2009-03-31
filing_date 2009-07-29
currency_symbol EUR
totalAssets 6387862000.00
intangibleAssets 46841000.00
otherCurrentAssets 91053000.00
totalLiab 3962801000.00
totalStockholderEquity 2425061000.00
otherCurrentLiab 137439000.00
commonStock 9354000.00
retainedEarnings 1777727000.00
otherLiab 308435000.00
otherAssets 79526000.00
cash 1583194000.00
totalCurrentLiabilities 1379191000.00
currentDeferredRevenue 906140000.00
netDebt 921795000.00
shortTermDebt 202941000.00
shortLongTermDebtTotal 2504989000.00
otherStockholderEquity 1289682000.00
propertyPlantEquipment 4833401000.00
totalCurrentAssets 2543077000.00
shortTermInvestments 533363000.00
netReceivables 333392000.00
longTermDebt 2911451000.00
inventory 2075000.00
accountsPayable 132671000.00
accumulatedOtherComprehensiveIncome -651702000.00
commonStockTotalEquity 9354000.00
nonCurrrentAssetsOther 593333000.00
nonCurrentAssetsTotal 3844785000.00
nonCurrentLiabilitiesTotal 2583610000.00
liabilitiesAndStockholdersEquity 6387862000.00
cashAndShortTermInvestments 2116557000.00
propertyPlantAndEquipmentGross 3644824000.00
propertyPlantAndEquipmentNet 3644824000.00
commonStockSharesOutstanding 288307500.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol EUR
totalAssets 6327551000.00
intangibleAssets 46841000.00
otherCurrentAssets 169580000.00
totalLiab 3825357000.00
totalStockholderEquity 2502194000.00
otherCurrentLiab 912972000.00
commonStock 9465000.00
retainedEarnings 2000422000.00
otherLiab 348382000.00
cash 1877123000.00
totalCurrentLiabilities 1557150000.00
currentDeferredRevenue 148088000.00
netDebt 389372000.00
shortTermDebt 366801000.00
shortLongTermDebtTotal 2266495000.00
otherStockholderEquity 1116355000.00
propertyPlantEquipment 5661550000.00
totalCurrentAssets 2387122000.00
shortTermInvestments 10228000.00
netReceivables 328194000.00
longTermDebt 3002465000.00
inventory 1997000.00
accountsPayable 129289000.00
accumulatedOtherComprehensiveIncome -624048000.00
commonStockTotalEquity 9465000.00
nonCurrrentAssetsOther 10228000.00
nonCurrentAssetsTotal 3940429000.00
nonCurrentLiabilitiesTotal 2268207000.00
liabilitiesAndStockholdersEquity 6327551000.00
cashAndShortTermInvestments 1887351000.00
propertyPlantAndEquipmentGross 3582126000.00
propertyPlantAndEquipmentNet 3582126000.00
commonStockSharesOutstanding 297355500.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
totalAssets 5691245000.00
intangibleAssets 46841000.00
otherCurrentAssets 336515000.00
totalLiab 3151472000.00
totalStockholderEquity 2539773000.00
otherCurrentLiab 807136000.00
commonStock 9822000.00
retainedEarnings 1905211000.00
otherLiab 266894000.00
cash 1346419000.00
totalCurrentLiabilities 1117730000.00
currentDeferredRevenue 20822000.00
netDebt 630366000.00
shortTermDebt 234971000.00
shortLongTermDebtTotal 1976785000.00
otherStockholderEquity 1135104627.56
propertyPlantEquipment 3857132000.00
totalCurrentAssets 2354276000.00
shortTermInvestments 645510000.00
netReceivables 23412000.00
longTermDebt 2251042000.00
inventory 2420000.00
accountsPayable 54801000.00
accumulatedOtherComprehensiveIncome -510364627.56
commonStockTotalEquity 9822000.00
nonCurrrentAssetsOther 645510000.00
nonCurrentAssetsTotal 3336969000.00
nonCurrentLiabilitiesTotal 2033742000.00
liabilitiesAndStockholdersEquity 5691245000.00
cashAndShortTermInvestments 1991929000.00
propertyPlantAndEquipmentGross 2884053000.00
propertyPlantAndEquipmentNet 2884053000.00
commonStockSharesOutstanding 303713085.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 4634219000.00
intangibleAssets 46841000.00
otherCurrentAssets 581292000.00
totalLiab 2642234000.00
totalStockholderEquity 1991985000.00
otherCurrentLiab 42664000.00
commonStock 9790000.00
retainedEarnings 1467623000.00
otherLiab 175632000.00
goodWill 56860000.00
otherAssets 926000.00
cash 1439004000.00
totalCurrentLiabilities 845872000.00
currentDeferredRevenue 570614000.00
netDebt 238724000.00
shortTermDebt 153311000.00
shortLongTermDebtTotal 1677728000.00
otherStockholderEquity 884638452.92
propertyPlantEquipment 3074794000.00
totalCurrentAssets 2053627000.00
shortTermInvestments 247684000.00
netReceivables 29909000.00
longTermDebt 1850490000.00
inventory 3422000.00
accountsPayable 79283000.00
accumulatedOtherComprehensiveIncome -370066452.92
commonStockTotalEquity 9790000.00
nonCurrrentAssetsOther 763000.00
nonCurrentAssetsTotal 2580592000.00
nonCurrentLiabilitiesTotal 1796362000.00
liabilitiesAndStockholdersEquity 4634219000.00
cashAndShortTermInvestments 1439004000.00
propertyPlantAndEquipmentGross 2532988000.00
propertyPlantAndEquipmentNet 2532988000.00
commonStockSharesOutstanding 300994590.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 3809700000.00
intangibleAssets 30359024.64
otherCurrentAssets 24612000.00
totalLiab 2082289000.00
totalStockholderEquity 1727411000.00
otherCurrentLiab 436187000.00
commonStock 9675000.00
retainedEarnings 1151980000.00
otherLiab 170139000.00
goodWill 39489000.00
cash 1613643000.00
totalCurrentLiabilities 657240000.00
netDebt -190848000.00
shortTermDebt 128935000.00
shortLongTermDebtTotal 1422795000.00
otherStockholderEquity 1009475889.76
propertyPlantEquipment 2713482000.00
totalCurrentAssets 1686968000.00
netReceivables 20644000.00
longTermDebt 1678007000.00
inventory 28069000.00
accountsPayable 92118000.00
accumulatedOtherComprehensiveIncome -443719889.76
commonStockTotalEquity 9675000.00
nonCurrrentAssetsOther -30359024.64
nonCurrentAssetsTotal 2122732000.00
nonCurrentLiabilitiesTotal 1425049000.00
liabilitiesAndStockholdersEquity 3809700000.00
cashAndShortTermInvestments 1613643000.00
propertyPlantAndEquipmentGross 2122732000.00
propertyPlantAndEquipmentNet 2122732000.00
commonStockSharesOutstanding 297961170.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 2938998000.00
intangibleAssets 44557147.44
otherCurrentAssets 19251000.00
totalLiab 1483710000.00
totalStockholderEquity 1455288000.00
otherCurrentLiab 338208000.00
commonStock 9643000.00
retainedEarnings 885239000.00
otherLiab 152715000.00
goodWill 54698000.00
cash 1257350000.00
totalCurrentLiabilities 486826000.00
netDebt -304023000.00
shortTermDebt 80682000.00
shortLongTermDebtTotal 953327000.00
otherStockholderEquity 967996973.64
propertyPlantEquipment 1937866000.00
totalCurrentAssets 1317973000.00
netReceivables 14932000.00
longTermDebt 1072654000.00
inventory 26440000.00
accountsPayable 67936000.00
accumulatedOtherComprehensiveIncome -407590973.64
commonStockTotalEquity 9643000.00
nonCurrrentAssetsOther -44557147.44
nonCurrentAssetsTotal 1621025000.00
nonCurrentLiabilitiesTotal 996884000.00
liabilitiesAndStockholdersEquity 2938998000.00
cashAndShortTermInvestments 1257350000.00
propertyPlantAndEquipmentGross 1621025000.00
propertyPlantAndEquipmentNet 1621025000.00
commonStockSharesOutstanding 298401125.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 2466707000.00
otherCurrentAssets 16370000.00
totalLiab 1224979000.00
totalStockholderEquity 1241728000.00
otherCurrentLiab 251328000.00
commonStock 9588000.00
retainedEarnings 678628000.00
otherLiab 6184000.00
cash 1060218000.00
totalCurrentLiabilities 377539000.00
netDebt -221677000.00
shortTermDebt 64607000.00
shortLongTermDebtTotal 838541000.00
otherStockholderEquity 553512000.00
propertyPlantEquipment 1474074000.00
totalCurrentAssets 1114346000.00
netReceivables 14970000.00
longTermDebt 843587000.00
inventory 22788000.00
accountsPayable 61604000.00
commonStockTotalEquity 9588000.00
nonCurrentAssetsTotal 1352361000.00
nonCurrentLiabilitiesTotal 847440000.00
liabilitiesAndStockholdersEquity 2466707000.00
cashAndShortTermInvestments 1060218000.00
propertyPlantAndEquipmentGross 1352361000.00
propertyPlantAndEquipmentNet 1352361000.00
commonStockSharesOutstanding 298848642.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 1889572000.00
otherCurrentAssets 7585903.66
totalLiab 887298000.00
totalStockholderEquity 1002274000.00
otherCurrentLiab 217108000.00
commonStock 9587000.00
retainedEarnings 439230000.00
otherLiab 15766000.00
cash 899275000.00
totalCurrentLiabilities 308192000.00
netDebt -343267000.00
shortTermDebt 44305000.00
shortLongTermDebtTotal 556008000.00
otherStockholderEquity 553457000.00
propertyPlantEquipment 829689000.00
totalCurrentAssets 937766000.00
netReceivables 13780096.34
longTermDebt 446051000.00
inventory 17125000.00
accountsPayable 46779000.00
nonCurrentAssetsTotal 951806000.00
nonCurrentLiabilitiesTotal 579106000.00
liabilitiesAndStockholdersEquity 1889572000.00
cashAndShortTermInvestments 899275000.00
propertyPlantAndEquipmentNet 951806000.00
commonStockSharesOutstanding 288584751.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 1277252000.00
otherCurrentAssets 1201080.12
totalLiab 607354000.00
totalStockholderEquity 669898000.00
otherCurrentLiab -78097166.36
commonStock 9194000.00
retainedEarnings 288855000.00
cash 626720000.00
totalCurrentLiabilities 202476000.00
currentDeferredRevenue 217503166.36
netDebt -218892000.00
shortTermDebt 33072000.00
shortLongTermDebtTotal 407828000.00
otherStockholderEquity 371849000.00
propertyPlantEquipment 539591000.00
totalCurrentAssets 663625000.00
netReceivables 19728919.88
longTermDebt 329561000.00
inventory 15975000.00
accountsPayable 29998000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 613627000.00
nonCurrentLiabilitiesTotal 404878000.00
liabilitiesAndStockholdersEquity 1277252000.00
cashAndShortTermInvestments 626720000.00
propertyPlantAndEquipmentNet 613591000.00
commonStockSharesOutstanding 278536329.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
totalAssets 712701000.00
otherCurrentAssets 6478000.00
totalLiab 271344000.00
totalStockholderEquity 441357000.00
otherCurrentLiab 107445000.00
commonStock 8892000.00
retainedEarnings 184372000.00
cash 355248000.00
totalCurrentLiabilities 143653000.00
netDebt -229489000.00
shortTermDebt 13347000.00
shortLongTermDebtTotal 125759000.00
otherStockholderEquity 248093000.00
propertyPlantEquipment 301612000.00
totalCurrentAssets 397633000.00
netReceivables 21974000.00
longTermDebt 107623000.00
inventory 13933000.00
accountsPayable 22861000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 315068000.00
nonCurrentLiabilitiesTotal 127691000.00
liabilitiesAndStockholdersEquity 712701000.00
cashAndShortTermInvestments 355248000.00
propertyPlantAndEquipmentNet 315032000.00
commonStockSharesOutstanding 263390901.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalAssets 399839000.00
otherCurrentAssets 6306000.00
totalLiab 148875000.00
totalStockholderEquity 250964000.00
otherCurrentLiab 77972000.00
commonStock 8503000.00
retainedEarnings 111854000.00
cash 158595000.00
totalCurrentLiabilities 114394000.00
netDebt -129733000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 28862000.00
otherStockholderEquity 130607000.00
totalCurrentAssets 196293000.00
netReceivables 18475000.00
inventory 12917000.00
accountsPayable 30764000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 203546000.00
nonCurrentLiabilitiesTotal 34481000.00
liabilitiesAndStockholdersEquity 399839000.00
cashAndShortTermInvestments 158595000.00
propertyPlantAndEquipmentNet 203493000.00
commonStockSharesOutstanding 257902320.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalAssets 219488000.00
totalLiab 86016000.00
totalStockholderEquity 133472000.00
otherCurrentLiab 50962000.00
commonStock 8041000.00
retainedEarnings 54383000.00
cash 64283000.00
totalCurrentLiabilities 71301000.00
netDebt -57295000.00
shortTermDebt 5553000.00
shortLongTermDebtTotal 6988000.00
otherStockholderEquity 71048000.00
totalCurrentAssets 88266000.00
shortTermInvestments 436000.00
inventory 6585000.00
accountsPayable 14786000.00
nonCurrrentAssetsOther -64283000.00
nonCurrentAssetsTotal 131222000.00
nonCurrentLiabilitiesTotal 14715000.00
liabilitiesAndStockholdersEquity 219488000.00
cashAndShortTermInvestments 64719000.00
propertyPlantAndEquipmentNet 131222000.00
commonStockSharesOutstanding 59428721.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalAssets 111551000.00
totalLiab 107631000.00
totalStockholderEquity 3920000.00
otherCurrentLiab 35625000.00
commonStock 6348000.00
retainedEarnings -2428000.00
cash 29970000.00
totalCurrentLiabilities 48795000.00
netDebt 19030000.00
shortTermDebt 6178000.00
shortLongTermDebtTotal 49000000.00
totalCurrentAssets 47794000.00
shortTermInvestments 435000.00
inventory 5070000.00
accountsPayable 6992000.00
nonCurrrentAssetsOther -29970000.00
nonCurrentAssetsTotal 63757000.00
nonCurrentLiabilitiesTotal 58836000.00
liabilitiesAndStockholdersEquity 111551000.00
cashAndShortTermInvestments 30405000.00
propertyPlantAndEquipmentNet 63757000.00
commonStockSharesOutstanding 49111282.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
totalAssets 113583000.00
totalLiab 73308000.00
totalStockholderEquity 40275000.00
otherCurrentLiab 41262000.00
commonStock 17777000.00
retainedEarnings 22498000.00
cash 55868000.00
totalCurrentLiabilities 52726000.00
netDebt -46265000.00
shortTermDebt 4113000.00
shortLongTermDebtTotal 9603000.00
totalCurrentAssets 69611000.00
shortTermInvestments 436000.00
inventory 2251000.00
accountsPayable 7351000.00
nonCurrrentAssetsOther -55868000.00
nonCurrentAssetsTotal 43972000.00
nonCurrentLiabilitiesTotal 20582000.00
liabilitiesAndStockholdersEquity 113583000.00
cashAndShortTermInvestments 56304000.00
propertyPlantAndEquipmentNet 43972000.00
commonStockSharesOutstanding 261183000.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
currency_symbol EUR
netIncome 1515200000.00
beginPeriodCashFlow 3599300000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol EUR
totalCashFromFinancingActivities -905900000.00
netIncome -151700000.00
changeInCash 1319800000.00
beginPeriodCashFlow 2279500000.00
endPeriodCashFlow 3599300000.00
totalCashFromOperatingActivities 2172000000.00
depreciation 257400000.00
changeToInventory -1500000.00
changeToAccountReceivables -20900000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 644200000
changeInWorkingCapital 2100800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2000000.00
freeCashFlow 1527800000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments 71800000.00
totalCashFromFinancingActivities -905900000.00
netIncome -151700000.00
changeInCash 1319800000.00
beginPeriodCashFlow 2279500000.00
endPeriodCashFlow 3599300000.00
totalCashFromOperatingActivities 2172000000.00
issuanceOfCapitalStock 0.00
depreciation 257400000.00
changeToInventory -1500000.00
changeToAccountReceivables -20900000.00
otherCashflowsFromFinancingActivities 71800000.00
capitalExpenditures 644200000
changeInWorkingCapital 2100800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 2000000.00
freeCashFlow 1527800000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol EUR
investments 704800000.00
changeToLiabilities -284900000.00
totalCashflowsFromInvestingActivities 704800000.00
netBorrowings -72900000.00
totalCashFromFinancingActivities -60300000.00
changeToOperatingActivities -260200000.00
netIncome 202100000.00
changeInCash 555300000.00
beginPeriodCashFlow 1724200000.00
endPeriodCashFlow 2279500000.00
totalCashFromOperatingActivities -37700000.00
issuanceOfCapitalStock 12600000.00
depreciation 212700000.00
changeToInventory -200000.00
changeToAccountReceivables 39200000.00
otherCashflowsFromFinancingActivities 704800000.00
changeToNetincome 53400000.00
capitalExpenditures 370900000
changeInWorkingCapital -516900000.00
stockBasedCompensation 2900000.00
otherNonCashItems 50700000.00
freeCashFlow -408600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
investments 223000000.00
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -169200000.00
netBorrowings -54000000.00
totalCashFromFinancingActivities -39400000.00
changeToOperatingActivities -1257900000.00
netIncome 1075900000.00
changeInCash 170400000.00
beginPeriodCashFlow 1553800000.00
endPeriodCashFlow 1724200000.00
totalCashFromOperatingActivities 346100000.00
issuanceOfCapitalStock 14600000.00
depreciation 226700000.00
otherCashflowsFromInvestingActivities 86300000.00
changeToInventory -200000.00
changeToAccountReceivables -15900000.00
otherCashflowsFromFinancingActivities -169200000.00
changeToNetincome 288600000.00
capitalExpenditures 483400000
changeInWorkingCapital -1230900000.00
stockBasedCompensation 5800000.00
otherNonCashItems 124800000.00
freeCashFlow -137300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol EUR
investments -2133600000.00
changeToLiabilities 233600000.00
totalCashflowsFromInvestingActivities -2508600000.00
netBorrowings -52900000.00
totalCashFromFinancingActivities -48900000.00
changeToOperatingActivities 793500000.00
netIncome -97400000.00
changeInCash -288600000.00
beginPeriodCashFlow 2957600000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 1033900000.00
issuanceOfCapitalStock 4500000.00
depreciation 189600000.00
otherCashflowsFromInvestingActivities 41200000.00
changeToInventory -300000.00
changeToAccountReceivables -22900000.00
otherCashflowsFromFinancingActivities -1291100000.00
changeToNetincome -11600000.00
capitalExpenditures 398200000
changeInWorkingCapital 1163300000.00
stockBasedCompensation 900000.00
otherNonCashItems -122800000.00
freeCashFlow 635700000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-30
currency_symbol EUR
investments -934100000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities -1291100000.00
netBorrowings -58100000.00
totalCashFromFinancingActivities -60300000.00
changeToOperatingActivities 1179300000.00
netIncome 202100000.00
changeInCash 555300000.00
beginPeriodCashFlow 1724200000.00
endPeriodCashFlow 2279500000.00
totalCashFromOperatingActivities -37700000.00
issuanceOfCapitalStock 9200000.00
depreciation 212700000.00
otherCashflowsFromInvestingActivities 41200000.00
changeToInventory -200000.00
changeToAccountReceivables 39200000.00
otherCashflowsFromFinancingActivities 704800000.00
changeToNetincome -245800000.00
capitalExpenditures 370900000
changeInWorkingCapital -516900000.00
stockBasedCompensation 2900000.00
otherNonCashItems 50700000.00
freeCashFlow -408600000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol EUR
investments 100000000.00
changeToLiabilities 5100000.00
totalCashflowsFromInvestingActivities -330900000.00
netBorrowings -745300000.00
totalCashFromFinancingActivities -712100000.00
changeToOperatingActivities -221500000.00
netIncome -95800000.00
changeInCash -1160600000.00
beginPeriodCashFlow 4118200000.00
endPeriodCashFlow 2957600000.00
totalCashFromOperatingActivities -132900000.00
issuanceOfCapitalStock 33200000.00
depreciation 193600000.00
otherCashflowsFromInvestingActivities 41200000.00
changeToInventory -400000.00
changeToAccountReceivables 19100000.00
otherCashflowsFromFinancingActivities -330900000.00
changeToNetincome -33000000.00
capitalExpenditures 472000000
changeInWorkingCapital -173500000.00
stockBasedCompensation 2500000.00
otherNonCashItems -22700000.00
freeCashFlow -604900000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol EUR
investments 370300000.00
changeToLiabilities 185000000.00
totalCashflowsFromInvestingActivities 180500000.00
netBorrowings -61000000.00
totalCashFromFinancingActivities 284300000.00
changeToOperatingActivities -150100000.00
netIncome -272600000.00
changeInCash 901200000.00
beginPeriodCashFlow 2650700000.00
endPeriodCashFlow 3551900000.00
totalCashFromOperatingActivities 594200000.00
issuanceOfCapitalStock 1200000.00
depreciation 134300000.00
otherCashflowsFromInvestingActivities 11400000.00
changeToInventory -200000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 1192000000.00
changeToNetincome 700000.00
capitalExpenditures 82000000
changeInWorkingCapital 772700000.00
stockBasedCompensation 2400000.00
otherNonCashItems 9300000.00
freeCashFlow 512200000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol EUR
investments -4800000.00
changeToLiabilities 63100000.00
totalCashflowsFromInvestingActivities 27100000.00
netBorrowings 281100000.00
totalCashFromFinancingActivities -94900000.00
changeToOperatingActivities 712600000.00
netIncome -283800000.00
changeInCash 243000000.00
beginPeriodCashFlow 2407700000.00
endPeriodCashFlow 2650700000.00
totalCashFromOperatingActivities -393400000.00
issuanceOfCapitalStock 3200000.00
depreciation 131600000.00
otherCashflowsFromInvestingActivities 113900000.00
changeToInventory -43300000.00
changeToAccountReceivables 17200000.00
otherCashflowsFromFinancingActivities 679600000.00
changeToNetincome -39300000.00
capitalExpenditures 19900000
changeInWorkingCapital -154100000.00
stockBasedCompensation 500000.00
otherNonCashItems -57500000.00
freeCashFlow -413300000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol EUR
investments 582800000.00
changeToLiabilities -138800000.00
totalCashflowsFromInvestingActivities 663900000.00
netBorrowings -98800000.00
totalCashFromFinancingActivities -712100000.00
changeToOperatingActivities -32500000.00
netIncome -95800000.00
changeInCash -1160600000.00
beginPeriodCashFlow 4118200000.00
endPeriodCashFlow 2957600000.00
totalCashFromOperatingActivities -132900000.00
depreciation 193600000.00
otherCashflowsFromInvestingActivities 263700000.00
changeToInventory -200000.00
changeToAccountReceivables 19100000.00
otherCashflowsFromFinancingActivities -330900000.00
changeToNetincome -87100000.00
capitalExpenditures 472000000
changeInWorkingCapital -173500000.00
stockBasedCompensation 2500000.00
otherNonCashItems -22700000.00
freeCashFlow -604900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol EUR
investments 439300000.00
changeToLiabilities -160200000.00
totalCashflowsFromInvestingActivities 439300000.00
netBorrowings -69200000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities -464900000.00
netIncome -320800000.00
changeInCash -544400000.00
beginPeriodCashFlow 2952100000.00
endPeriodCashFlow 2407700000.00
totalCashFromOperatingActivities -896700000.00
depreciation 142900000.00
otherCashflowsFromInvestingActivities -28500000.00
changeToInventory 100000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome -91000000.00
capitalExpenditures 141000000
changeInWorkingCapital -627800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -50300000.00
freeCashFlow -1037700000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol EUR
investments -141100000.00
changeToLiabilities -77700000.00
totalCashflowsFromInvestingActivities -141100000.00
netBorrowings 768000000.00
totalCashFromFinancingActivities 607300000.00
changeToOperatingActivities -876900000.00
netIncome -185100000.00
changeInCash 240400000.00
beginPeriodCashFlow 2566400000.00
endPeriodCashFlow 2806800000.00
totalCashFromOperatingActivities -347200000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 142500000.00
changeToInventory 300000.00
changeToAccountReceivables 30100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 690000000.00
changeToNetincome 203100000.00
capitalExpenditures 137400000
changeInWorkingCapital 28400000.00
stockBasedCompensation 1000000.00
otherNonCashItems -300600000.00
freeCashFlow -484600000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol EUR
investments -25000000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -25000000.00
netBorrowings 601500000.00
totalCashFromFinancingActivities -345600000.00
changeToOperatingActivities 25600000.00
netIncome -591700000.00
changeInCash 409800000.00
beginPeriodCashFlow 2156600000.00
endPeriodCashFlow 2566400000.00
totalCashFromOperatingActivities 362300000.00
depreciation 177200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 330800000.00
changeToInventory 1800000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities 309200000.00
changeToNetincome -321200000.00
capitalExpenditures 179300000
changeInWorkingCapital 492700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 362000000.00
freeCashFlow 541600000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol EUR
investments 213800000.00
changeToLiabilities -395800000.00
totalCashflowsFromInvestingActivities 393100000.00
netBorrowings -133300000.00
totalCashFromFinancingActivities -55600000.00
changeToOperatingActivities 717500000.00
netIncome -320800000.00
changeInCash -544400000.00
beginPeriodCashFlow 2952100000.00
endPeriodCashFlow 2407700000.00
totalCashFromOperatingActivities -896700000.00
depreciation 142900000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 330800000.00
changeToInventory 100000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -209000000.00
otherCashflowsFromFinancingActivities -6600000.00
changeToNetincome 284100000.00
capitalExpenditures 137400000
changeInWorkingCapital -627800000.00
stockBasedCompensation 1000000.00
otherNonCashItems -50300000.00
freeCashFlow -1034100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol EUR
investments -408000000.00
changeToLiabilities 585400000.00
totalCashflowsFromInvestingActivities -408000000.00
netBorrowings -83400000.00
totalCashFromFinancingActivities -220500000.00
changeToOperatingActivities -167100000.00
netIncome 87700000.00
changeInCash 38400000.00
beginPeriodCashFlow 2118200000.00
endPeriodCashFlow 2156600000.00
totalCashFromOperatingActivities 666900000.00
depreciation 190400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 220500000.00
changeToInventory -200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -145500000.00
otherCashflowsFromFinancingActivities -408000000.00
changeToNetincome -30300000.00
capitalExpenditures 766900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 419100000.00
stockBasedCompensation 1900000.00
otherNonCashItems -26000000.00
freeCashFlow -100000000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol EUR
investments 59300000.00
changeToLiabilities 187000000.00
totalCashflowsFromInvestingActivities 59300000.00
netBorrowings -166200000.00
totalCashFromFinancingActivities 562400000.00
changeToOperatingActivities -1006200000.00
netIncome 242900000.00
changeInCash 347900000.00
beginPeriodCashFlow 1675600000.00
endPeriodCashFlow 2023500000.00
totalCashFromOperatingActivities 748000000.00
depreciation 192800000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 0.00
changeToInventory -1300000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -97200000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome 59100000.00
capitalExpenditures 389500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 314900000.00
stockBasedCompensation 2500000.00
otherNonCashItems -24500000.00
freeCashFlow 358500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol EUR
investments -962500000.00
changeToLiabilities 255600000.00
totalCashflowsFromInvestingActivities -962500000.00
netBorrowings 657300000.00
totalCashFromFinancingActivities -57700000.00
changeToOperatingActivities 63500000.00
netIncome -199600000.00
changeInCash 839100000.00
beginPeriodCashFlow 836500000.00
endPeriodCashFlow 1675600000.00
totalCashFromOperatingActivities 1456200000.00
depreciation 156700000.00
otherCashflowsFromInvestingActivities -573000000.00
dividendsPaid 0.00
changeToInventory 3500000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock 28900000.00
otherCashflowsFromFinancingActivities 99900000.00
changeToNetincome 2400000.00
capitalExpenditures 357900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1561000000.00
stockBasedCompensation 200000.00
otherNonCashItems -29900000.00
freeCashFlow 1098300000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-30
currency_symbol EUR
investments -564700000.00
changeToLiabilities 254400000.00
totalCashflowsFromInvestingActivities -564700000.00
netBorrowings -86600000.00
totalCashFromFinancingActivities -220500000.00
changeToOperatingActivities 1288700000.00
netIncome 87700000.00
changeInCash 38400000.00
beginPeriodCashFlow 2118200000.00
endPeriodCashFlow 2156600000.00
totalCashFromOperatingActivities 666900000.00
depreciation 190400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 750000000.00
changeToInventory -200000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -145500000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -61900000.00
capitalExpenditures 766900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 419100000.00
stockBasedCompensation 1900000.00
otherNonCashItems -26000000.00
freeCashFlow -100000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol EUR
investments 218231631.22
changeToLiabilities -41503249.36
totalCashflowsFromInvestingActivities -347872690.17
netBorrowings -159221556.68
totalCashFromFinancingActivities -129300000.00
changeToOperatingActivities -209327297.72
netIncome -66100000.00
changeInCash -456700000.00
beginPeriodCashFlow 1293200000.00
endPeriodCashFlow 836500000.00
totalCashFromOperatingActivities -91600000.00
depreciation 164600000.00
otherCashflowsFromInvestingActivities -452762.72
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -235800000.00
changeToNetincome -6640519.90
capitalExpenditures 380400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -184400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 9300000.00
freeCashFlow -472000000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol EUR
investments 839083121.09
changeToLiabilities 3241491.09
totalCashflowsFromInvestingActivities 445936559.39
netBorrowings -68418615.42
totalCashFromFinancingActivities -336900000.00
changeToOperatingActivities -1284325075.25
netIncome 309200000.00
changeInCash -160600000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 1354400000.00
totalCashFromOperatingActivities 768700000.00
depreciation 157200000.00
otherCashflowsFromInvestingActivities -347302.62
dividendsPaid 0.00
changeToInventory -200000.00
changeToAccountReceivables 20600000.00
salePurchaseOfStock -265200000.00
otherCashflowsFromFinancingActivities -592400000.00
changeToNetincome 8335262.79
capitalExpenditures 461800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 263500000.00
stockBasedCompensation 2500000.00
otherNonCashItems 100000.00
freeCashFlow 306900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol EUR
investments -152001862.20
changeToLiabilities 109986033.52
totalCashflowsFromInvestingActivities -689478584.73
netBorrowings -83449720.67
totalCashFromFinancingActivities -294500000.00
changeToOperatingActivities 172951582.87
netIncome 52100000.00
changeInCash -111100000.00
beginPeriodCashFlow 1626100000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 1205500000.00
depreciation 140800000.00
otherCashflowsFromInvestingActivities -349162.01
dividendsPaid 0.00
changeToInventory -500000.00
changeToAccountReceivables 13700000.00
salePurchaseOfStock -190100000.00
otherCashflowsFromFinancingActivities 65200000.00
changeToNetincome 45158286.78
capitalExpenditures 444000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1063000000.00
stockBasedCompensation 1900000.00
otherNonCashItems -52900000.00
freeCashFlow 761500000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-30
currency_symbol EUR
investments -683109853.61
changeToLiabilities -34198548.41
totalCashflowsFromInvestingActivities -1257350227.58
netBorrowings -128429081.07
totalCashFromFinancingActivities -129300000.00
changeToOperatingActivities 1325624308.03
netIncome -66100000.00
changeInCash -456700000.00
beginPeriodCashFlow 1293200000.00
endPeriodCashFlow 836500000.00
totalCashFromOperatingActivities -91600000.00
depreciation 164600000.00
otherCashflowsFromInvestingActivities -28047730.35
dividendsPaid 0.00
changeToInventory 300000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities -235800000.00
changeToNetincome -62000246.03
capitalExpenditures 380400000
changeInWorkingCapital -184400000.00
stockBasedCompensation 2500000.00
otherNonCashItems 9300000.00
freeCashFlow -472000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol EUR
investments 452900000.00
changeToLiabilities -56500000.00
totalCashflowsFromInvestingActivities 363906000.00
netBorrowings -102700000.00
totalCashFromFinancingActivities -102900000.00
changeToOperatingActivities -86700000.00
netIncome 105600000.00
changeInCash 88800000.00
beginPeriodCashFlow 1537300000.00
endPeriodCashFlow 1626100000.00
totalCashFromOperatingActivities 90400000.00
depreciation 140100000.00
otherCashflowsFromInvestingActivities -22800000.00
changeToInventory 200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 101300000.00
changeToNetincome -2100000.00
capitalExpenditures 351600000
changeInWorkingCapital -153200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -10900000.00
freeCashFlow -261200000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol EUR
investments 1112500000.00
changeToLiabilities 9900000.00
totalCashflowsFromInvestingActivities 237914000.00
netBorrowings -103600000.00
totalCashFromFinancingActivities -287100000.00
changeToOperatingActivities -888200000.00
netIncome 397100000.00
changeInCash -189700000.00
beginPeriodCashFlow 1224000000.00
endPeriodCashFlow 1034300000.00
totalCashFromOperatingActivities 726100000.00
depreciation 139000000.00
otherCashflowsFromInvestingActivities -22800000.00
changeToInventory -200000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -204100000.00
otherCashflowsFromFinancingActivities -628700000.00
changeToNetincome 53000000.00
capitalExpenditures 392600000
changeInWorkingCapital 141900000.00
stockBasedCompensation 1500000.00
otherNonCashItems -55100000.00
freeCashFlow 333500000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol EUR
investments -236100000.00
changeToLiabilities 150739000.00
totalCashflowsFromInvestingActivities -628700000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities 409100000.00
changeToOperatingActivities 119100000.00
netIncome 53600000.00
changeInCash 610700000.00
beginPeriodCashFlow 613300000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 1031700000.00
depreciation 122800000.00
otherCashflowsFromInvestingActivities -22800000.00
changeToInventory -100000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -239100000.00
otherCashflowsFromFinancingActivities 793400000.00
changeToNetincome 48100000.00
capitalExpenditures 465300000
changeInWorkingCapital 943000000.00
stockBasedCompensation 1200000.00
otherNonCashItems -90500000.00
freeCashFlow 566400000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol EUR
investments 157800000.00
changeToLiabilities 222732000.00
totalCashflowsFromInvestingActivities -1290800000.00
netBorrowings 346300000.00
totalCashFromFinancingActivities -102900000.00
changeToOperatingActivities 39800000.00
netIncome 105600000.00
changeInCash 88800000.00
beginPeriodCashFlow 1537300000.00
endPeriodCashFlow 1626100000.00
totalCashFromOperatingActivities 90400000.00
depreciation 140100000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 200000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 101300000.00
changeToNetincome -1500000.00
capitalExpenditures 351600000
changeInWorkingCapital -153200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -10900000.00
freeCashFlow -261200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol EUR
totalCashflowsFromInvestingActivities 7500000.00
totalCashFromFinancingActivities -413100000.00
changeToOperatingActivities -61300000.00
netIncome 94700000.00
changeInCash -351500000.00
beginPeriodCashFlow 964800000.00
endPeriodCashFlow 613300000.00
totalCashFromOperatingActivities 54100000.00
depreciation 122800000.00
changeToInventory -58100000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 381100000
changeInWorkingCapital -181800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5400000.00
freeCashFlow -327000000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities -91500000.00
totalCashFromFinancingActivities -556000000.00
changeToOperatingActivities -969900000.00
netIncome 255500000.00
changeInCash -226000000.00
beginPeriodCashFlow 1259200000.00
endPeriodCashFlow 1033200000.00
totalCashFromOperatingActivities 706700000.00
depreciation 125600000.00
changeToInventory 300000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -467500000.00
otherCashflowsFromFinancingActivities -376700000.00
capitalExpenditures 381400000
changeInWorkingCapital 293200000.00
stockBasedCompensation 1500000.00
otherNonCashItems -100000.00
freeCashFlow 325300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol EUR
changeToLiabilities 307572000.00
totalCashflowsFromInvestingActivities -377000000.00
totalCashFromFinancingActivities -521100000.00
changeToOperatingActivities 227000000.00
netIncome 50700000.00
changeInCash 503000000.00
beginPeriodCashFlow 756200000.00
endPeriodCashFlow 1259200000.00
totalCashFromOperatingActivities 855700000.00
depreciation 107300000.00
dividendsPaid 926700000.00
changeToInventory -1200000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -417300000.00
otherCashflowsFromFinancingActivities 928300000.00
capitalExpenditures 491800000
changeInWorkingCapital 774500000.00
stockBasedCompensation 1300000.00
otherNonCashItems -81700000.00
freeCashFlow 363900000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol EUR
investments 940400000.00
changeToLiabilities 238165000.00
totalCashflowsFromInvestingActivities -283600000.00
netBorrowings -384900000.00
totalCashFromFinancingActivities -413100000.00
changeToOperatingActivities 109100000.00
netIncome 94700000.00
changeInCash -351500000.00
beginPeriodCashFlow 964800000.00
endPeriodCashFlow 613300000.00
totalCashFromOperatingActivities 54100000.00
depreciation 122800000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 926700000.00
changeToInventory 300000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -311000000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome -276100000.00
capitalExpenditures 381100000
changeInWorkingCapital -181800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5400000.00
freeCashFlow -327000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol EUR
totalCashFromFinancingActivities -484700000.00
netIncome 102700000.00
changeInCash -618500000.00
beginPeriodCashFlow 1374700000.00
endPeriodCashFlow 756200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 104900000.00
dividendsPaid 397900000.00
changeToInventory 100000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -397900000.00
otherCashflowsFromFinancingActivities 397900000.00
capitalExpenditures 243700000
changeInWorkingCapital -192400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -220300000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol EUR
totalCashFromFinancingActivities -283200000.00
netIncome 245100000.00
changeInCash 700000.00
beginPeriodCashFlow 1184600000.00
endPeriodCashFlow 1185300000.00
totalCashFromOperatingActivities 692200000.00
depreciation 106200000.00
dividendsPaid 800000.00
changeToInventory 100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -194900000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 323700000
changeInWorkingCapital 307200000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow 368500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol EUR
changeToLiabilities 377340000.00
totalCashFromFinancingActivities 88900000.00
netIncome 22800000.00
changeInCash 230100000.00
beginPeriodCashFlow 954500000.00
endPeriodCashFlow 1184600000.00
totalCashFromOperatingActivities 866900000.00
depreciation 90000000.00
dividendsPaid 520300000.00
changeToInventory -100000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -632300000.00
otherCashflowsFromFinancingActivities 1365300000.00
capitalExpenditures 280800000
changeInWorkingCapital 825500000.00
stockBasedCompensation 700000.00
otherNonCashItems -69900000.00
freeCashFlow 586100000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol EUR
investments -2106300000.00
changeToLiabilities 441348000.00
totalCashflowsFromInvestingActivities -2888200000.00
netBorrowings 1271200000.00
totalCashFromFinancingActivities -484700000.00
changeToOperatingActivities 372100000.00
netIncome 102700000.00
changeInCash -618500000.00
beginPeriodCashFlow 1374700000.00
endPeriodCashFlow 756200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 104900000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 520300000.00
changeToInventory 100000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -397900000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 28000000.00
capitalExpenditures 243700000
changeInWorkingCapital -192400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -220300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol EUR
totalCashFromFinancingActivities -87000000.00
netIncome 48900000.00
changeInCash -344800000.00
beginPeriodCashFlow 1299300000.00
endPeriodCashFlow 954500000.00
totalCashFromOperatingActivities 47900000.00
depreciation 92600000.00
changeToInventory 500000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -305700000.00
capitalExpenditures 215100000
changeInWorkingCapital -99800000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -167200000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol EUR
totalCashFromFinancingActivities 758800000.00
netIncome 196800000.00
changeInCash 842600000.00
beginPeriodCashFlow 1730100000.00
endPeriodCashFlow 2572700000.00
totalCashFromOperatingActivities 616000000.00
depreciation 96700000.00
changeToInventory 500000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 845900000.00
capitalExpenditures 133200000
changeInWorkingCapital 295500000.00
stockBasedCompensation 500000.00
otherNonCashItems -300000.00
freeCashFlow 482800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol EUR
changeToLiabilities 417682000.00
totalCashFromFinancingActivities -166300000.00
netIncome -120800000.00
changeInCash 845900000.00
beginPeriodCashFlow 884200000.00
endPeriodCashFlow 1730100000.00
totalCashFromOperatingActivities 722200000.00
depreciation 84100000.00
dividendsPaid 286900000.00
changeToInventory -300000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -67800000.00
otherCashflowsFromFinancingActivities 286900000.00
capitalExpenditures 139100000
changeInWorkingCapital 707700000.00
stockBasedCompensation 400000.00
otherNonCashItems 50800000.00
freeCashFlow 583100000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol EUR
investments 795100000.00
changeToLiabilities 320177000.00
totalCashflowsFromInvestingActivities 414274000.00
netBorrowings -390800000.00
totalCashFromFinancingActivities -87000000.00
changeToOperatingActivities 123200000.00
netIncome 48900000.00
changeInCash -344800000.00
beginPeriodCashFlow 1299300000.00
endPeriodCashFlow 954500000.00
totalCashFromOperatingActivities 47900000.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 286900000.00
changeToInventory 500000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -67800000.00
otherCashflowsFromFinancingActivities -305700000.00
changeToNetincome 36900000.00
capitalExpenditures 215100000
changeInWorkingCapital -99800000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -167200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol EUR
totalCashflowsFromInvestingActivities 14744000.00
totalCashFromFinancingActivities -321600000.00
netIncome -41800000.00
changeInCash -332000000.00
beginPeriodCashFlow 1216200000.00
endPeriodCashFlow 884200000.00
totalCashFromOperatingActivities -239400000.00
depreciation 85400000.00
dividendsPaid 321600000.00
changeToInventory 600000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -237300000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 75000000
changeInWorkingCapital -282600000.00
stockBasedCompensation 500000.00
otherNonCashItems -900000.00
freeCashFlow -314400000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol EUR
totalCashFromFinancingActivities -264200000.00
netIncome 88500000.00
changeInCash -400000.00
beginPeriodCashFlow 1240900000.00
endPeriodCashFlow 1240500000.00
totalCashFromOperatingActivities 535200000.00
depreciation 90500000.00
changeToInventory -100000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -176600000.00
otherCashflowsFromFinancingActivities -271400000.00
capitalExpenditures 237300000
changeInWorkingCapital 355700000.00
stockBasedCompensation 500000.00
otherNonCashItems -900000.00
freeCashFlow 297900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol EUR
changeToLiabilities 480068000.00
totalCashFromFinancingActivities -100900000.00
netIncome -47700000.00
changeInCash 394200000.00
beginPeriodCashFlow 846700000.00
endPeriodCashFlow 1240900000.00
totalCashFromOperatingActivities 561400000.00
depreciation 80600000.00
dividendsPaid 491500000.00
changeToInventory 567900000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 559000000.00
otherCashflowsFromFinancingActivities -70000000.00
capitalExpenditures 53300000
changeInWorkingCapital 554600000.00
stockBasedCompensation 400000.00
otherNonCashItems -26500000.00
freeCashFlow 508100000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-30
currency_symbol EUR
changeToLiabilities 82407000.00
totalCashFromFinancingActivities -321600000.00
netIncome -41800000.00
changeInCash -332000000.00
beginPeriodCashFlow 1216200000.00
endPeriodCashFlow 884200000.00
totalCashFromOperatingActivities -239400000.00
depreciation 85400000.00
dividendsPaid 491500000.00
changeToInventory 600000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -237300000.00
otherCashflowsFromFinancingActivities 229000000.00
capitalExpenditures 75000000
changeInWorkingCapital -282600000.00
stockBasedCompensation 500000.00
otherNonCashItems -900000.00
freeCashFlow -314400000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol EUR
totalCashFromFinancingActivities -557300000.00
netIncome 19300000.00
changeInCash -349100000.00
beginPeriodCashFlow 1195800000.00
endPeriodCashFlow 846700000.00
totalCashFromOperatingActivities -145300000.00
depreciation 79100000.00
dividendsPaid 557300000.00
changeToInventory 300000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -491500000.00
otherCashflowsFromFinancingActivities 353500000.00
capitalExpenditures 78300000
changeInWorkingCapital -244600000.00
stockBasedCompensation 500000.00
otherNonCashItems 400000.00
freeCashFlow -223600000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol EUR
totalCashFromFinancingActivities -68000000.00
netIncome 112500000.00
changeInCash -699000000.00
beginPeriodCashFlow 2708300000.00
endPeriodCashFlow 2009300000.00
totalCashFromOperatingActivities 461500000.00
depreciation 84800000.00
changeToInventory -200000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock -67500000.00
otherCashflowsFromFinancingActivities 82800000.00
capitalExpenditures 101500000
changeInWorkingCapital 263500000.00
stockBasedCompensation 500000.00
otherNonCashItems 400000.00
freeCashFlow 360000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol EUR
changeToLiabilities 348750000.00
totalCashFromFinancingActivities 101300000.00
netIncome 2000000.00
changeInCash 1435300000.00
beginPeriodCashFlow 1273000000.00
endPeriodCashFlow 2708300000.00
totalCashFromOperatingActivities 618600000.00
depreciation 77200000.00
changeToInventory -200000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 229300000.00
capitalExpenditures 211600000
changeInWorkingCapital 558400000.00
stockBasedCompensation 500000.00
otherNonCashItems -17500000.00
freeCashFlow 407000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-30
currency_symbol EUR
changeToLiabilities 56003000.00
totalCashFromFinancingActivities -557300000.00
netIncome 19300000.00
changeInCash -349100000.00
beginPeriodCashFlow 1195800000.00
endPeriodCashFlow 846700000.00
totalCashFromOperatingActivities -145300000.00
depreciation 79100000.00
dividendsPaid 82800000.00
changeToInventory 300000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -491500000.00
otherCashflowsFromFinancingActivities 82800000.00
capitalExpenditures 78300000
changeInWorkingCapital -244600000.00
stockBasedCompensation 500000.00
otherNonCashItems 200000.00
freeCashFlow -223600000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol EUR
totalCashFromFinancingActivities -10100000.00
netIncome 14900000.00
changeInCash 237900000.00
beginPeriodCashFlow 1035100000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities -54900000.00
depreciation 76200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 79500000
changeInWorkingCapital -140100000.00
stockBasedCompensation 300000.00
otherNonCashItems 8700000.00
freeCashFlow -134400000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities -72100000.00
netIncome 14900000.00
changeInCash -903500000.00
beginPeriodCashFlow 2028300000.00
endPeriodCashFlow 1124800000.00
totalCashFromOperatingActivities 348700000.00
depreciation 77900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1180100000.00
capitalExpenditures 3400000
changeInWorkingCapital 115100000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1100000.00
freeCashFlow 345300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol EUR
changeToLiabilities 265481000.00
totalCashFromFinancingActivities 396100000.00
netIncome -67000000.00
changeInCash 815400000.00
beginPeriodCashFlow 1212900000.00
endPeriodCashFlow 2028300000.00
totalCashFromOperatingActivities 587900000.00
depreciation 72900000.00
dividendsPaid 500000000.00
changeToInventory -200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 407200000.00
capitalExpenditures 330300000
changeInWorkingCapital 572400000.00
stockBasedCompensation 500000.00
otherNonCashItems -900000.00
freeCashFlow 257600000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
changeToLiabilities 190194000.00
totalCashFromFinancingActivities -10100000.00
netIncome 139300000.00
changeInCash 237900000.00
beginPeriodCashFlow 1035100000.00
endPeriodCashFlow 1273000000.00
totalCashFromOperatingActivities -54900000.00
depreciation 76200000.00
dividendsPaid 500000000.00
changeToInventory 400000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 63000000.00
capitalExpenditures 79500000
changeInWorkingCapital -140100000.00
stockBasedCompensation 300000.00
otherNonCashItems -6800000.00
freeCashFlow -134400000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol EUR
totalCashFromFinancingActivities -484300000.00
netIncome -10300000.00
changeInCash -723200000.00
beginPeriodCashFlow 1936100000.00
endPeriodCashFlow 1212900000.00
totalCashFromOperatingActivities -193500000.00
depreciation 69200000.00
dividendsPaid 663450000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -358400000.00
capitalExpenditures 60900000
changeInWorkingCapital -248400000.00
stockBasedCompensation 600000.00
otherNonCashItems -14900000.00
freeCashFlow -254400000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities 316400000.00
netIncome -10300000.00
changeInCash -74700000.00
beginPeriodCashFlow 1477900000.00
endPeriodCashFlow 1403200000.00
totalCashFromOperatingActivities 274600000.00
depreciation 61900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 364900000.00
capitalExpenditures 331600000
changeInWorkingCapital 106900000.00
stockBasedCompensation 1200000.00
otherNonCashItems -14900000.00
freeCashFlow -57000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol EUR
changeToLiabilities 97959000.00
totalCashFromFinancingActivities 319800000.00
netIncome -57300000.00
changeInCash 469500000.00
beginPeriodCashFlow 1008400000.00
endPeriodCashFlow 1477900000.00
totalCashFromOperatingActivities 462300000.00
depreciation 66400000.00
changeToInventory 400000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 378500000.00
capitalExpenditures 404300000
changeInWorkingCapital 460700000.00
stockBasedCompensation 1200000.00
otherNonCashItems -66000000.00
freeCashFlow 58000000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol EUR
changeToLiabilities 285399000.00
totalCashFromFinancingActivities -484300000.00
netIncome 93700000.00
changeInCash -723200000.00
beginPeriodCashFlow 1936100000.00
endPeriodCashFlow 1212900000.00
totalCashFromOperatingActivities -193500000.00
depreciation 69200000.00
changeToInventory 700000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -358400000.00
capitalExpenditures 60900000
changeInWorkingCapital -248400000.00
stockBasedCompensation 600000.00
otherNonCashItems -2200000.00
freeCashFlow -254400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol EUR
totalCashFromFinancingActivities 55400000.00
netIncome -10900000.00
changeInCash -833200000.00
beginPeriodCashFlow 1841600000.00
endPeriodCashFlow 1008400000.00
totalCashFromOperatingActivities 26400000.00
depreciation 57700000.00
changeToInventory -200000.00
changeToAccountReceivables 15479000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 206700000
changeInWorkingCapital -19200000.00
stockBasedCompensation 900000.00
otherNonCashItems -13000000.00
freeCashFlow -180300000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities 213100000.00
netIncome -10900000.00
changeInCash 207000000.00
beginPeriodCashFlow 1583200000.00
endPeriodCashFlow 1790200000.00
totalCashFromOperatingActivities 291800000.00
depreciation 55000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 267000000.00
capitalExpenditures 348600000
changeInWorkingCapital 86200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 2300000.00
freeCashFlow -56800000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol EUR
changeToLiabilities 138518000.00
totalCashFromFinancingActivities 252381000.00
netIncome -145733000.00
changeInCash 169671000.00
beginPeriodCashFlow 1413523000.00
endPeriodCashFlow 1583194000.00
totalCashFromOperatingActivities 366488000.00
depreciation 65636000.00
dividendsPaid 46015000.00
changeToInventory 405000.00
changeToAccountReceivables -7613000.00
salePurchaseOfStock 46015000.00
otherCashflowsFromFinancingActivities 322879000.00
capitalExpenditures 300235000
changeInWorkingCapital 331640000.00
stockBasedCompensation 1266000.00
otherNonCashItems -92269000.00
freeCashFlow 66253000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol EUR
changeToLiabilities 22153000.00
totalCashFromFinancingActivities 55400000.00
netIncome 123000000.00
changeInCash -833200000.00
beginPeriodCashFlow 1841600000.00
endPeriodCashFlow 1008400000.00
totalCashFromOperatingActivities 26400000.00
depreciation 57700000.00
dividendsPaid 46015000.00
changeToInventory -200000.00
changeToAccountReceivables -7613000.00
salePurchaseOfStock 46015000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 206700000
changeInWorkingCapital -19200000.00
stockBasedCompensation 900000.00
otherNonCashItems -1000000.00
freeCashFlow -180300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol EUR
totalCashflowsFromInvestingActivities 84716000.00
totalCashFromFinancingActivities -67015000.00
netIncome -118756000.00
changeInCash -326128000.00
beginPeriodCashFlow 1739651000.00
endPeriodCashFlow 1413523000.00
totalCashFromOperatingActivities -131099000.00
depreciation 67971000.00
changeToInventory -1031000.00
salePurchaseOfStock -12953000.00
otherCashflowsFromFinancingActivities 51668000.00
capitalExpenditures 141303000
changeInWorkingCapital -77574000.00
stockBasedCompensation 969000.00
otherNonCashItems -122465000.00
freeCashFlow -272402000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 265959000.00
totalCashFromFinancingActivities -82399000.00
netIncome -118756000.00
changeInCash 163612000.00
beginPeriodCashFlow 1470849000.00
endPeriodCashFlow 1634461000.00
totalCashFromOperatingActivities 194501000.00
depreciation 65031000.00
dividendsPaid 4849000.00
changeToInventory 111000.00
salePurchaseOfStock -33062000.00
otherCashflowsFromFinancingActivities 61366000.00
capitalExpenditures 110401000
changeInWorkingCapital 125288000.00
stockBasedCompensation 678000.00
otherNonCashItems -122465000.00
freeCashFlow 84100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol EUR
changeToLiabilities 123784000.00
totalCashflowsFromInvestingActivities 81118000.00
totalCashFromFinancingActivities 197401630.95
netIncome -63520580.82
changeInCash 12992251.89
beginPeriodCashFlow 1457856748.11
endPeriodCashFlow 1470849000.00
totalCashFromOperatingActivities 262944857.03
depreciation 299400797.21
dividendsPaid 33718156.72
changeToInventory 779348.37
changeToAccountReceivables -10766000.00
salePurchaseOfStock 80281466.56
otherCashflowsFromFinancingActivities 197385471.09
capitalExpenditures 359364173.06
changeInWorkingCapital 34298267.79
stockBasedCompensation 678000.00
otherNonCashItems -7233627.15
freeCashFlow -96419316.03
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
changeToLiabilities 132620000.00
totalCashFromFinancingActivities -67015000.00
netIncome -181465000.00
changeInCash -326128000.00
beginPeriodCashFlow 1739651000.00
endPeriodCashFlow 1413523000.00
totalCashFromOperatingActivities -131099000.00
depreciation 67971000.00
dividendsPaid 4849000.00
changeToInventory -1031000.00
changeToAccountReceivables -10766000.00
salePurchaseOfStock -12953000.00
otherCashflowsFromFinancingActivities 56517000.00
capitalExpenditures 141303000
changeInWorkingCapital -77574000.00
stockBasedCompensation 969000.00
otherNonCashItems 3504000.00
freeCashFlow -272402000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol EUR
totalCashFromFinancingActivities 126523188.41
netIncome 48172602.55
changeInCash 113732656.43
beginPeriodCashFlow 1344124091.68
endPeriodCashFlow 1457856748.11
totalCashFromOperatingActivities -33510208.11
depreciation -47108309.69
changeToInventory 111253.03
otherCashflowsFromFinancingActivities 124738317.51
capitalExpenditures 246607469.18
changeInWorkingCapital 83670789.97
otherNonCashItems -118245290.94
freeCashFlow -280117677.29
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities -60428048.84
netIncome 156300960.48
changeInCash -1357966.96
beginPeriodCashFlow 1349361566.32
endPeriodCashFlow 1348003599.36
totalCashFromOperatingActivities 248799687.04
depreciation -34853991.68
dividendsPaid 188160705.71
changeToInventory 160675.48
salePurchaseOfStock -40140733.28
otherCashflowsFromFinancingActivities 188160705.71
capitalExpenditures 96833262.32
changeInWorkingCapital 49590969.00
otherNonCashItems 77761749.24
freeCashFlow 151966424.72
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
changeToLiabilities 44170000.00
totalCashFromFinancingActivities -60428048.84
netIncome 156300960.48
changeInCash -1357966.96
beginPeriodCashFlow 1349361566.32
endPeriodCashFlow 1348003599.36
totalCashFromOperatingActivities 248799687.04
depreciation -34853991.68
changeToInventory 160675.48
salePurchaseOfStock -40140733.28
otherCashflowsFromFinancingActivities -189729605.16
capitalExpenditures 96833262.32
changeInWorkingCapital 49590969.00
otherNonCashItems 77761749.24
freeCashFlow 151966424.72
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
changeToLiabilities 283567000.00
totalCashFromFinancingActivities 165535789.90
netIncome 28744164.45
changeInCash 57311968.60
beginPeriodCashFlow 1289107031.40
endPeriodCashFlow 1346419000.00
totalCashFromOperatingActivities 314485236.05
depreciation 251839364.30
dividendsPaid 233786855.20
changeToInventory -469199.00
changeToAccountReceivables 8753000.00
salePurchaseOfStock -40140733.28
otherCashflowsFromFinancingActivities 164366852.75
capitalExpenditures 299593739.4
changeInWorkingCapital 5221821.99
otherNonCashItems 28679885.31
freeCashFlow 14891496.65
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol EUR
totalCashFromFinancingActivities 66421156.74
netIncome 51269438.31
changeInCash 223534495.26
beginPeriodCashFlow 1065572536.14
endPeriodCashFlow 1289107031.40
totalCashFromOperatingActivities 123420033.13
depreciation -36655449.46
changeToInventory 1676448.20
changeToAccountReceivables 13675000.00
otherCashflowsFromFinancingActivities 62812181.23
changeToNetincome 311000.00
capitalExpenditures 106507725.26
changeInWorkingCapital 40887129.78
otherNonCashItems 67918914.50
freeCashFlow 16912307.87
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities -35308896.36
netIncome 128625488.76
changeInCash -396647916.39
beginPeriodCashFlow 1439051031.78
endPeriodCashFlow 1042403115.39
totalCashFromOperatingActivities 268983591.66
depreciation -35588095.35
changeToInventory -811788.66
changeToAccountReceivables 7234000.00
otherCashflowsFromFinancingActivities 782.07
changeToNetincome 416000.00
capitalExpenditures 21277778.49
changeInWorkingCapital 28145917.23
otherNonCashItems 147800281.02
freeCashFlow 247705813.17
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
changeToLiabilities 82768000.00
totalCashFromFinancingActivities -35308896.36
netIncome 128625488.76
changeInCash -396647916.39
beginPeriodCashFlow 1439051031.78
endPeriodCashFlow 1042403115.39
totalCashFromOperatingActivities 268983591.66
depreciation -35588095.35
changeToInventory -811788.66
changeToAccountReceivables 3449000.00
otherCashflowsFromFinancingActivities 782.07
capitalExpenditures 21277778.49
changeInWorkingCapital 28145917.23
otherNonCashItems 147800281.02
freeCashFlow 247705813.17
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
changeToLiabilities 166605000.00
totalCashFromFinancingActivities 143906673.54
netIncome 28140390.56
changeInCash 279226547.74
beginPeriodCashFlow 1159777452.26
endPeriodCashFlow 1439004000.00
totalCashFromOperatingActivities 284952962.04
depreciation 206401433.82
changeToInventory 4626565.76
otherCashflowsFromFinancingActivities 142333639.60
capitalExpenditures 241115760.24
changeInWorkingCapital 78919521.82
otherNonCashItems -28508384.16
freeCashFlow 43837201.80
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
totalCashFromFinancingActivities 181766899.37
netIncome 42461908.70
changeInCash -31962501.48
beginPeriodCashFlow 1191739953.74
endPeriodCashFlow 1159777452.26
totalCashFromOperatingActivities 15127382.33
depreciation -29116953.60
changeToInventory -1867742.78
otherCashflowsFromFinancingActivities 163657767.24
capitalExpenditures 226833442.37
changeInWorkingCapital -62960846.61
otherNonCashItems 64743273.84
freeCashFlow -211706060.04
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 53211000.00
totalCashFromFinancingActivities -19510120.00
netIncome 76792394.00
changeInCash 278004342.00
beginPeriodCashFlow 870561874.00
endPeriodCashFlow 1148566216.00
totalCashFromOperatingActivities 213300458.00
depreciation -26924296.00
changeToInventory -1595006.00
otherCashflowsFromFinancingActivities 84214004.00
capitalExpenditures 13391938
changeInWorkingCapital -4574388.00
otherNonCashItems 168006748.00
freeCashFlow 199908520.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
changeToLiabilities 106173000.00
totalCashflowsFromInvestingActivities 102081000.00
totalCashFromFinancingActivities -19510120.00
netIncome 76792394.00
changeInCash 278004342.00
beginPeriodCashFlow 870561874.00
endPeriodCashFlow 1148566216.00
totalCashFromOperatingActivities 213300458.00
depreciation -26924296.00
changeToInventory -1595006.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities 84214004.00
capitalExpenditures 13391938
changeInWorkingCapital -4574388.00
otherNonCashItems 168006748.00
freeCashFlow 199908520.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 456094223.90
netIncome 32939218.50
changeInCash 383164912.60
beginPeriodCashFlow 1191739953.74
endPeriodCashFlow 383164912.60
totalCashFromOperatingActivities 200770581.50
depreciation -28116164.72
changeToInventory -1867742.78
otherCashflowsFromFinancingActivities 456094223.90
capitalExpenditures 278144671.3
changeInWorkingCapital -93321637.08
otherNonCashItems 289269164.80
freeCashFlow -77374089.80
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 84778445.75
netIncome 33482876.95
changeInCash 19825004.40
beginPeriodCashFlow 1397703363.10
endPeriodCashFlow 1417528367.50
totalCashFromOperatingActivities 45829204.90
depreciation -26289656.70
otherCashflowsFromFinancingActivities 84778445.75
capitalExpenditures 132276930.25
changeInWorkingCapital 15448756.10
otherNonCashItems 23187228.55
freeCashFlow -86447725.35
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities -18095610.88
netIncome 54944376.64
changeInCash 225322246.34
beginPeriodCashFlow 745737910.93
endPeriodCashFlow 971060157.27
totalCashFromOperatingActivities 149578109.12
depreciation -23606651.53
otherCashflowsFromFinancingActivities -18095610.88
capitalExpenditures 132276930.25
changeInWorkingCapital 94633732.48
otherNonCashItems 23606651.53
freeCashFlow 17301178.87
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities -18095610.88
netIncome 54944376.64
changeInCash 225322246.34
beginPeriodCashFlow 745737910.93
endPeriodCashFlow 971060157.27
totalCashFromOperatingActivities 149578109.12
depreciation -23606651.53
otherCashflowsFromFinancingActivities -18095610.88
capitalExpenditures 73631000
changeInWorkingCapital 94633732.48
otherNonCashItems 23606651.53
freeCashFlow 149578109.12
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities 89095829.60
netIncome 42404532.46
changeInCash 172092250.06
beginPeriodCashFlow 1086901052.00
endPeriodCashFlow 1258993302.06
totalCashFromOperatingActivities 184398863.20
depreciation -30626200.56
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 89095829.60
capitalExpenditures 5612101.6
changeInWorkingCapital 21031026.26
otherNonCashItems 151589505.04
freeCashFlow 190010964.80
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities 15461404.60
netIncome 40234495.80
changeInCash -36997279.90
beginPeriodCashFlow 1123898331.90
endPeriodCashFlow 1086901052.00
totalCashFromOperatingActivities 31448944.50
depreciation -25342824.60
otherCashflowsFromFinancingActivities 15461404.60
capitalExpenditures 53524665.2
changeInWorkingCapital 1076183.80
otherNonCashItems 15481089.50
freeCashFlow -22075720.70
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol EUR
totalCashFromFinancingActivities -10120553.82
netIncome 40521401.73
changeInCash -49327032.45
beginPeriodCashFlow 1098089668.38
endPeriodCashFlow 1048762635.93
totalCashFromOperatingActivities 113490054.87
depreciation -23621592.06
otherCashflowsFromFinancingActivities -10120553.82
capitalExpenditures 128149270.41
changeInWorkingCapital 72968653.14
otherNonCashItems 23621592.06
freeCashFlow -14659215.54
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities -10120553.82
netIncome 40521401.73
changeInCash -49327032.45
beginPeriodCashFlow 1098089668.38
endPeriodCashFlow 1048762635.93
totalCashFromOperatingActivities 113490054.87
depreciation -23621592.06
otherCashflowsFromFinancingActivities -10120553.82
capitalExpenditures 128149270.41
changeInWorkingCapital 72968653.14
otherNonCashItems 23621592.06
freeCashFlow -14659215.54
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 128676430.77
netIncome 44088281.32
changeInCash 319087155.24
beginPeriodCashFlow 661821320.16
endPeriodCashFlow 980908475.40
totalCashFromOperatingActivities 96302916.67
depreciation -25342824.60
otherCashflowsFromInvestingActivities 34000.00
otherCashflowsFromFinancingActivities 128676430.77
capitalExpenditures 53524665.2
changeInWorkingCapital 51698297.19
otherNonCashItems 516338.16
freeCashFlow 96302916.67
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities 239594150.99
netIncome 44842027.01
changeInCash -366299185.44
beginPeriodCashFlow 1028120505.60
endPeriodCashFlow 661821320.16
totalCashFromOperatingActivities 50813311.49
depreciation 19030012.10
otherCashflowsFromFinancingActivities 239594150.99
capitalExpenditures 284004000
changeInWorkingCapital -144144731.35
otherNonCashItems 194958042.84
freeCashFlow 50813311.49
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol EUR
totalCashFromFinancingActivities -80648378.88
netIncome 40261410.72
changeInCash -41432942.64
beginPeriodCashFlow 1032268467.84
endPeriodCashFlow 990835525.20
totalCashFromOperatingActivities 113681123.76
depreciation 18450868.32
otherCashflowsFromFinancingActivities -80648378.88
capitalExpenditures 74464674.96
changeInWorkingCapital -144144731.35
otherNonCashItems 199113576.07
freeCashFlow 39216448.80
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalCashFromFinancingActivities -80648378.88
netIncome 40261410.72
changeInCash -41432942.64
beginPeriodCashFlow 1032268467.84
endPeriodCashFlow 990835525.20
totalCashFromOperatingActivities 113681123.76
otherCashflowsFromFinancingActivities -80648378.88
capitalExpenditures 74464674.96
otherNonCashItems 113681123.76
freeCashFlow 39216448.80
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalCashFromFinancingActivities 257811100.78
netIncome 32763892.11
changeInCash -459192603.17
beginPeriodCashFlow 542291868.13
endPeriodCashFlow 83099264.96
totalCashFromOperatingActivities 140281270.42
depreciation 14273956.03
otherCashflowsFromInvestingActivities 491000.00
otherCashflowsFromFinancingActivities 257811100.78
capitalExpenditures 74464674.96
changeInWorkingCapital -82840176.98
otherNonCashItems 176083599.26
freeCashFlow 140281270.42
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities 85222836.86
netIncome 29071184.65
changeInCash -52697433.17
beginPeriodCashFlow 594989301.30
endPeriodCashFlow 542291868.13
totalCashFromOperatingActivities 28402056.20
otherCashflowsFromFinancingActivities 85222836.86
capitalExpenditures 147737000
changeInWorkingCapital 28402056.20
otherNonCashItems -29071184.65
freeCashFlow 28402056.20
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol EUR
totalCashFromFinancingActivities -49212335.60
netIncome 23289720.40
changeInCash -3198689.60
beginPeriodCashFlow 673717500.40
endPeriodCashFlow 670518810.80
totalCashFromOperatingActivities 78667920.00
depreciation 15721772.00
otherCashflowsFromFinancingActivities -49212335.60
capitalExpenditures 32654274
changeInWorkingCapital 28402056.20
otherNonCashItems 11254371.40
freeCashFlow 46013646.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalCashFromFinancingActivities -49212335.60
netIncome 23289720.40
changeInCash -3198689.60
beginPeriodCashFlow 673717500.40
endPeriodCashFlow 670518810.80
totalCashFromOperatingActivities 78667920.00
otherCashflowsFromFinancingActivities -49212335.60
capitalExpenditures 32654274
otherNonCashItems 55378199.60
freeCashFlow 46013646.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalCashFromFinancingActivities 216171403.20
netIncome 24208074.40
changeInCash 405511739.22
beginPeriodCashFlow 215890031.18
endPeriodCashFlow 621401770.40
totalCashFromOperatingActivities 89680702.72
depreciation -15398579.98
changeToAccountReceivables 11678000.00
otherCashflowsFromFinancingActivities 216171403.20
capitalExpenditures 32654274
changeInWorkingCapital 28402056.20
otherNonCashItems 80871208.30
freeCashFlow 89680702.72
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 123428302.40
netIncome 25463957.38
changeInCash 201110315.10
beginPeriodCashFlow 14779716.08
endPeriodCashFlow 215890031.18
totalCashFromOperatingActivities 31494577.08
depreciation -15018536.88
otherCashflowsFromFinancingActivities 123428302.40
capitalExpenditures 235456000
otherNonCashItems 21049156.58
freeCashFlow 31494577.08
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 72966624.00
netIncome 18004588.80
changeInCash -928448.00
beginPeriodCashFlow 17239923.20
endPeriodCashFlow 16311475.20
totalCashFromOperatingActivities 64480192.00
depreciation -13228819.20
otherCashflowsFromFinancingActivities 72966624.00
capitalExpenditures 138374220.8
otherNonCashItems 59704422.40
freeCashFlow -73894028.80
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalCashFromFinancingActivities 72966624.00
netIncome 18004588.80
changeInCash -928448.00
beginPeriodCashFlow 17239923.20
endPeriodCashFlow 16311475.20
totalCashFromOperatingActivities 64480192.00
depreciation -13228819.20
otherCashflowsFromFinancingActivities 72966624.00
capitalExpenditures 138374220.8
otherNonCashItems 59704422.40
freeCashFlow -73894028.80
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
changeToLiabilities 22092000.00
totalCashFromFinancingActivities 163546781.57
netIncome 13843672.61
changeInCash 203353078.09
beginPeriodCashFlow 14779716.08
endPeriodCashFlow 203353078.09
totalCashFromOperatingActivities 59773118.32
depreciation -10890840.04
otherCashflowsFromFinancingActivities 163546781.57
capitalExpenditures 20986821.8
otherNonCashItems 56820285.75
freeCashFlow 38786296.52
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 7527764.09
netIncome 16274685.49
changeInCash -11552637.46
beginPeriodCashFlow 35314098.82
endPeriodCashFlow 23761461.36
totalCashFromOperatingActivities 24851696.10
depreciation -11468018.94
otherCashflowsFromFinancingActivities 7527764.09
capitalExpenditures 44028314.96
otherNonCashItems 20045029.55
freeCashFlow -19176618.86
1999-09-30
date 1999-09-30
filing_date 1999-12-31
currency_symbol EUR
totalCashFromFinancingActivities 31495206.40
netIncome 13949816.48
changeInCash 5263423.04
beginPeriodCashFlow 16635830.08
endPeriodCashFlow 21899253.12
totalCashFromOperatingActivities 26831045.60
depreciation -10278608.00
otherCashflowsFromFinancingActivities 31495206.40
capitalExpenditures 53062828.96
otherNonCashItems 23159837.12
freeCashFlow -26231783.36
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
totalCashFromFinancingActivities 31495206.40
netIncome 13949816.48
changeInCash 5263423.04
beginPeriodCashFlow 16635830.08
endPeriodCashFlow 21899253.12
totalCashFromOperatingActivities 26831045.60
depreciation -10278608.00
otherCashflowsFromFinancingActivities 31495206.40
capitalExpenditures 53062828.96
otherNonCashItems 23159837.12
freeCashFlow -26231783.36
1999-03-31
date 1999-03-31
filing_date 1999-06-30
currency_symbol EUR
totalCashFromFinancingActivities 7527764.09
netIncome 16274685.49
changeInCash -11552637.46
beginPeriodCashFlow 35314098.82
endPeriodCashFlow 23761461.36
totalCashFromOperatingActivities 24851696.10
depreciation -11468018.94
otherCashflowsFromFinancingActivities 7527764.09
capitalExpenditures 44028314.96
otherNonCashItems 20045029.55
freeCashFlow -19176618.86
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-24
currency_symbol EUR
investments -1901200000.00
totalCashFromFinancingActivities -1054000000.00
netIncome 1313800000.00
changeInCash 930300000.00
beginPeriodCashFlow 2669000000.00
endPeriodCashFlow 3599300000.00
totalCashFromOperatingActivities 3891000000.00
issuanceOfCapitalStock 31700000.00
depreciation 923200000.00
changeToInventory -1700000.00
changeToAccountReceivables -16200000.00
otherCashflowsFromFinancingActivities -1901200000.00
capitalExpenditures 1914700000
changeInWorkingCapital 1358100000.00
stockBasedCompensation 16200000.00
otherNonCashItems 151000000.00
freeCashFlow 1976300000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol EUR
investments -468600000.00
changeToLiabilities 284600000.00
totalCashflowsFromInvestingActivities -1414400000.00
netBorrowings -583300000.00
totalCashFromFinancingActivities -536500000.00
changeToOperatingActivities 1520300000.00
netIncome -240800000.00
changeInCash 18300000.00
beginPeriodCashFlow 2650700000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 1940500000.00
issuanceOfCapitalStock 46800000.00
depreciation 719400000.00
otherCashflowsFromInvestingActivities 125300000.00
changeToInventory -700000.00
changeToAccountReceivables -24900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1192000000.00
changeToNetincome -317400000.00
capitalExpenditures 1181600000
changeInWorkingCapital 1779300000.00
stockBasedCompensation 8600000.00
otherNonCashItems -137000000.00
freeCashFlow 758900000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol EUR
investments 741700000.00
changeToLiabilities -407600000.00
totalCashflowsFromInvestingActivities 937100000.00
netBorrowings 1201500000.00
totalCashFromFinancingActivities 1622500000.00
changeToOperatingActivities -1348700000.00
netIncome -1015100000.00
changeInCash 84300000.00
beginPeriodCashFlow 2566400000.00
endPeriodCashFlow 2650700000.00
totalCashFromOperatingActivities -2448000000.00
issuanceOfCapitalStock 421000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities 378000000.00
changeToInventory -300000.00
changeToAccountReceivables 48900000.00
otherCashflowsFromFinancingActivities 2228600000.00
changeToNetincome -296200000.00
capitalExpenditures 294700000
changeInWorkingCapital -1707700000.00
stockBasedCompensation 3600000.00
otherNonCashItems -206200000.00
freeCashFlow -2742700000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-28
currency_symbol EUR
investments -918100000.00
changeToLiabilities 632200000.00
totalCashflowsFromInvestingActivities -918100000.00
netBorrowings 274400000.00
totalCashFromFinancingActivities -297400000.00
changeToOperatingActivities -392300000.00
netIncome 648700000.00
changeInCash 890800000.00
beginPeriodCashFlow 1675600000.00
endPeriodCashFlow 2566400000.00
totalCashFromOperatingActivities 2106300000.00
issuanceOfCapitalStock 19100000.00
depreciation 748700000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory -400000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -580500000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome 315300000.00
capitalExpenditures 1195800000
changeInWorkingCapital 393600000.00
stockBasedCompensation 7000000.00
otherNonCashItems 286700000.00
freeCashFlow 910500000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-30
currency_symbol EUR
investments -1002400000.00
changeToLiabilities 324200000.00
totalCashflowsFromInvestingActivities -1002400000.00
netBorrowings -322900000.00
totalCashFromFinancingActivities -883400000.00
changeToOperatingActivities 189200000.00
netIncome 885000000.00
changeInCash 160600000.00
beginPeriodCashFlow 1515000000.00
endPeriodCashFlow 1675600000.00
totalCashFromOperatingActivities 2064400000.00
issuanceOfCapitalStock 0.00
depreciation 635400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 0.00
changeToInventory 800000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -560500000.00
otherCashflowsFromFinancingActivities 99900000.00
changeToNetincome -20300000.00
capitalExpenditures 1641200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 535400000.00
stockBasedCompensation 7700000.00
otherNonCashItems -62200000.00
freeCashFlow 423200000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol EUR
investments -719400000.00
changeToLiabilities -44500000.00
totalCashflowsFromInvestingActivities -719400000.00
netBorrowings -393700000.00
totalCashFromFinancingActivities -1222800000.00
changeToOperatingActivities 221800000.00
netIncome 1450200000.00
changeInCash 291000000.00
beginPeriodCashFlow 1224000000.00
endPeriodCashFlow 1515000000.00
totalCashFromOperatingActivities 2233200000.00
depreciation 561000000.00
otherCashflowsFromInvestingActivities -22800000.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -829100000.00
otherCashflowsFromFinancingActivities 65200000.00
changeToNetincome 48600000.00
capitalExpenditures 1470600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 168900000.00
stockBasedCompensation 6400000.00
otherNonCashItems -114400000.00
freeCashFlow 762600000.00
2017-03-31
date 2017-03-31
filing_date 2017-07-25
currency_symbol EUR
investments -1290800000.00
changeToLiabilities 63500000.00
totalCashflowsFromInvestingActivities -1290800000.00
netBorrowings 346300000.00
totalCashFromFinancingActivities -671600000.00
changeToOperatingActivities 39800000.00
netIncome 1315900000.00
changeInCash -35200000.00
beginPeriodCashFlow 1259200000.00
endPeriodCashFlow 1224000000.00
totalCashFromOperatingActivities 1927200000.00
depreciation 497500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -1017900000.00
otherCashflowsFromFinancingActivities 793400000.00
changeToNetincome -1500000.00
capitalExpenditures 1449800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 115500000.00
stockBasedCompensation 5700000.00
otherNonCashItems -161800000.00
freeCashFlow 477400000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-26
currency_symbol EUR
investments 2643578642.03
changeToLiabilities 34100000.00
totalCashflowsFromInvestingActivities -283600000.00
netBorrowings -384900000.00
totalCashFromFinancingActivities -1488100000.00
changeToOperatingActivities 109100000.00
netIncome 1559100000.00
changeInCash 74600000.00
beginPeriodCashFlow 1184600000.00
endPeriodCashFlow 1259200000.00
totalCashFromOperatingActivities 1846300000.00
depreciation 427300000.00
otherCashflowsFromInvestingActivities 934100000.00
dividendsPaid 1104000000.00
changeToInventory -1200000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1104000000.00
otherCashflowsFromFinancingActivities 1104000000.00
changeToNetincome -276100000.00
capitalExpenditures 1217700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 136000000.00
stockBasedCompensation 5900000.00
otherNonCashItems -444800000.00
freeCashFlow 628600000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-30
currency_symbol EUR
investments -2425390121.00
changeToLiabilities 508209219.54
totalCashflowsFromInvestingActivities -3325742651.80
netBorrowings 1463778152.12
totalCashFromFinancingActivities 653300000.00
changeToOperatingActivities 428470618.63
netIncome 866700000.00
changeInCash -545500000.00
beginPeriodCashFlow 1730100000.00
endPeriodCashFlow 1184600000.00
totalCashFromOperatingActivities 1689400000.00
depreciation 377700000.00
otherCashflowsFromInvestingActivities 7599855.10
dividendsPaid 520300000.00
changeToInventory 400000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -632300000.00
otherCashflowsFromFinancingActivities 2211200000.00
changeToNetincome 32241809.52
capitalExpenditures 788500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 417000000.00
stockBasedCompensation 500000.00
otherNonCashItems -88200000.00
freeCashFlow 900900000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol EUR
investments 795100000.00
changeToLiabilities 320177000.00
totalCashflowsFromInvestingActivities 414274000.00
netBorrowings -390800000.00
totalCashFromFinancingActivities -856100000.00
changeToOperatingActivities 123200000.00
netIncome 591400000.00
changeInCash 489200000.00
beginPeriodCashFlow 1240900000.00
endPeriodCashFlow 1730100000.00
totalCashFromOperatingActivities 1044600000.00
depreciation 351800000.00
otherCashflowsFromInvestingActivities 11400000.00
dividendsPaid 856100000.00
changeToInventory 200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -481700000.00
otherCashflowsFromFinancingActivities 856100000.00
changeToNetincome 36900000.00
capitalExpenditures 505800000
changeInWorkingCapital 133100000.00
stockBasedCompensation 1900000.00
otherNonCashItems -102200000.00
freeCashFlow 538800000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol EUR
changeToLiabilities 82407000.00
totalCashFromFinancingActivities -669400000.00
netIncome 650900000.00
changeInCash -1467400000.00
beginPeriodCashFlow 2708300000.00
endPeriodCashFlow 1240900000.00
totalCashFromOperatingActivities 1023500000.00
depreciation 329600000.00
dividendsPaid 491500000.00
changeToInventory 100000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -559000000.00
otherCashflowsFromFinancingActivities 726100000.00
capitalExpenditures 310700000
changeInWorkingCapital 66900000.00
stockBasedCompensation 1900000.00
otherNonCashItems -500000.00
freeCashFlow 712800000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol EUR
changeToLiabilities 56003000.00
totalCashFromFinancingActivities -154900000.00
netIncome 633000000.00
changeInCash 680000000.00
beginPeriodCashFlow 2028300000.00
endPeriodCashFlow 2708300000.00
totalCashFromOperatingActivities 1020300000.00
depreciation 309200000.00
changeToInventory -100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -124600000.00
otherCashflowsFromFinancingActivities 292300000.00
capitalExpenditures 290400000
changeInWorkingCapital 102900000.00
stockBasedCompensation -700000.00
otherNonCashItems -24100000.00
freeCashFlow 729900000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-25
currency_symbol EUR
changeToLiabilities 190194000.00
totalCashFromFinancingActivities 238100000.00
netIncome 420900000.00
changeInCash 550400000.00
beginPeriodCashFlow 1477900000.00
endPeriodCashFlow 2028300000.00
totalCashFromOperatingActivities 786300000.00
depreciation 277700000.00
dividendsPaid 500000000.00
changeToInventory -200000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1491400000.00
capitalExpenditures 897200000
changeInWorkingCapital 90400000.00
stockBasedCompensation 3300000.00
otherNonCashItems -4300000.00
freeCashFlow -110900000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-20
currency_symbol EUR
changeToLiabilities 285399000.00
totalCashFromFinancingActivities 572300000.00
netIncome 305300000.00
changeInCash -105300000.00
beginPeriodCashFlow 1583200000.00
endPeriodCashFlow 1477900000.00
totalCashFromOperatingActivities 871500000.00
depreciation 235400000.00
changeToInventory -400000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 788100000.00
capitalExpenditures 997800000
changeInWorkingCapital 278800000.00
stockBasedCompensation 4900000.00
otherNonCashItems 13500000.00
freeCashFlow -126300000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-29
currency_symbol EUR
changeToLiabilities 22153000.00
totalCashFromFinancingActivities 87545000.00
netIncome -180487000.00
changeInCash 112345000.00
beginPeriodCashFlow 1470849000.00
endPeriodCashFlow 1583194000.00
totalCashFromOperatingActivities 413134000.00
depreciation 256117000.00
changeToInventory -78000.00
changeToAccountReceivables -7613000.00
salePurchaseOfStock -46015000.00
otherCashflowsFromFinancingActivities 459000000.00
capitalExpenditures 702017000
changeInWorkingCapital 108407000.00
stockBasedCompensation 3757000.00
otherNonCashItems 1313000.00
freeCashFlow -288883000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol EUR
changeToLiabilities 132620000.00
totalCashFromFinancingActivities 112839000.00
netIncome 390708000.00
changeInCash 124430000.00
beginPeriodCashFlow 1346419000.00
endPeriodCashFlow 1470849000.00
totalCashFromOperatingActivities 703901000.00
depreciation 175949000.00
changeToInventory 423000.00
changeToAccountReceivables -10766000.00
salePurchaseOfStock -299994000.00
otherCashflowsFromFinancingActivities 646392000.00
capitalExpenditures 937115000
changeInWorkingCapital 45237000.00
stockBasedCompensation 10925000.00
otherNonCashItems 91569000.00
freeCashFlow -233214000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
changeToLiabilities 283567000.00
totalCashFromFinancingActivities 195571000.00
netIncome 452510902.80
changeInCash -92585000.00
beginPeriodCashFlow 1439004000.00
endPeriodCashFlow 1346419000.00
totalCashFromOperatingActivities 869853000.00
depreciation 143503000.00
changeToInventory 1002000.00
changeToAccountReceivables 8753000.00
otherCashflowsFromFinancingActivities 339409000.00
capitalExpenditures 494972000
changeInWorkingCapital 87633233.19
otherNonCashItems 186205864.01
freeCashFlow 374881000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
changeToLiabilities 166605000.00
totalCashFromFinancingActivities 293461000.00
netIncome 339264629.42
changeInCash 566413000.00
beginPeriodCashFlow 872591000.00
endPeriodCashFlow 1439004000.00
totalCashFromOperatingActivities 610570000.00
depreciation 124405000.00
changeToInventory -962000.00
otherCashflowsFromFinancingActivities 386809000.00
capitalExpenditures 546225000
changeInWorkingCapital 11415887.10
otherNonCashItems 135484483.48
freeCashFlow 64345000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 467257000.00
netIncome 266741000.00
changeInCash 380871000.00
beginPeriodCashFlow 1258993302.06
endPeriodCashFlow 380871000.00
totalCashFromOperatingActivities 530515000.00
depreciation -100529644.32
otherCashflowsFromFinancingActivities 550021000.00
capitalExpenditures 619135000
changeInWorkingCapital 18415007.52
otherNonCashItems 345888636.80
freeCashFlow -88620000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalCashFromFinancingActivities 122705000.00
netIncome 251615731.66
changeInCash -51183432.26
beginPeriodCashFlow 1310176734.32
endPeriodCashFlow 1258993302.06
totalCashFromOperatingActivities 462062000.00
depreciation -103869028.56
changeToInventory -3656947.56
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities 187035000.00
capitalExpenditures 331603000
changeInWorkingCapital 106306179.86
otherNonCashItems 208009117.04
freeCashFlow 130459000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 286778000.00
netIncome 239046324.16
changeInCash -1195011.68
beginPeriodCashFlow 982103487.08
endPeriodCashFlow 980908475.40
totalCashFromOperatingActivities 351003000.00
depreciation -76752007.84
otherCashflowsFromInvestingActivities 34000.00
otherCashflowsFromFinancingActivities 331501000.00
capitalExpenditures 469878000
changeInWorkingCapital 111440337.68
otherNonCashItems 77268346.00
freeCashFlow -118875000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalCashFromFinancingActivities 329754000.00
netIncome 162633661.32
changeInCash 20848176.88
beginPeriodCashFlow 62251088.08
endPeriodCashFlow 83099264.96
totalCashFromOperatingActivities 333747000.00
depreciation -58901716.36
otherCashflowsFromInvestingActivities 491000.00
changeToInventory -1147406.26
otherCashflowsFromFinancingActivities 169309000.00
capitalExpenditures 397225000
changeInWorkingCapital 110625552.60
otherNonCashItems 119389502.44
freeCashFlow -63478000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalCashFromFinancingActivities 404829000.00
netIncome 113043945.82
changeInCash 39205822.76
beginPeriodCashFlow 582195947.64
endPeriodCashFlow 621401770.40
totalCashFromOperatingActivities 229802000.00
depreciation -57215976.38
dividendsPaid 292882000.00
changeToInventory -2024883.80
changeToAccountReceivables 11678000.00
salePurchaseOfStock -4549000.00
otherCashflowsFromFinancingActivities 585478000.00
capitalExpenditures 356669000
changeInWorkingCapital 57121939.44
otherNonCashItems 116852091.12
freeCashFlow -126867000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
changeToLiabilities 22092000.00
totalCashFromFinancingActivities 214862000.00
netIncome 72518000.00
changeInCash 210358000.00
beginPeriodCashFlow 16649883.00
endPeriodCashFlow 210358000.00
totalCashFromOperatingActivities 149575000.00
depreciation -43499993.68
salePurchaseOfStock -4595000.00
otherCashflowsFromFinancingActivities 96987000.00
capitalExpenditures 155099000
changeInWorkingCapital -2628458.78
otherNonCashItems 123185452.46
freeCashFlow -5524000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
totalCashFromFinancingActivities 79816000.00
netIncome 57424728.60
changeInCash 12630754.08
beginPeriodCashFlow 4019128.92
endPeriodCashFlow 16649883.00
totalCashFromOperatingActivities 124411000.00
depreciation 36180496.80
changeToInventory -6325566.12
otherCashflowsFromFinancingActivities 95647282.68
capitalExpenditures 108452000
changeInWorkingCapital 19937250.72
otherNonCashItems 10868523.88
freeCashFlow 15959000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
totalCashFromFinancingActivities 28806000.00
netIncome 56281000.00
changeInCash 10511000.00
beginPeriodCashFlow 48218000.00
endPeriodCashFlow 58729000.00
totalCashFromOperatingActivities 92045000.00
depreciation 25140000.00
changeToInventory -1515000.00
otherCashflowsFromFinancingActivities -10119000.00
capitalExpenditures 78549000
changeInWorkingCapital 15635000.00
otherNonCashItems -5011000.00
freeCashFlow 13496000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
totalCashFromFinancingActivities 34314000.00
netIncome 16399000.00
changeInCash 3139000.00
beginPeriodCashFlow 20652000.00
endPeriodCashFlow 23791000.00
totalCashFromOperatingActivities 2524000.00
depreciation 6540000.00
changeToInventory -734000.00
otherCashflowsFromFinancingActivities 38758000.00
capitalExpenditures 18053000
changeInWorkingCapital -10573000.00
otherNonCashItems -9842000.00
freeCashFlow -15529000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
totalCashFromFinancingActivities -2858000.00
netIncome 24380000.00
changeInCash 234000.00
beginPeriodCashFlow 51520000.00
endPeriodCashFlow 51754000.00
totalCashFromOperatingActivities 39703000.00
depreciation 6675000.00
changeToInventory -363000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 11909000
changeInWorkingCapital 9452000.00
otherNonCashItems -804000.00
freeCashFlow 27794000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
incomeBeforeTax 1717800000.00
netIncome 1515200000.00
sellingGeneralAdministrative 239200000.00
sellingAndMarketingExpenses 239200000.00
grossProfit 1943800000.00
ebit 1704600000.00
ebitda 1705100000.00
depreciationAndAmortization 500000.00
operatingIncome 1704600000.00
otherOperatingExpenses 3221300000.00
taxProvision 202600000.00
interestIncome 13700000.00
netInterestIncome 13700000.00
incomeTaxExpense 202600000.00
totalRevenue 4925900000.00
totalOperatingExpenses 239200000.00
costOfRevenue 2982100000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 1515200000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol EUR
incomeBeforeTax -193100000.00
netIncome -151700000.00
sellingAndMarketingExpenses 146900000.00
grossProfit -77400000.00
ebit -224300000.00
ebitda 33100000.00
depreciationAndAmortization 257400000.00
operatingIncome -224300000.00
otherOperatingExpenses 2071300000.00
interestExpense 7700000.00
incomeTaxExpense -41400000.00
totalRevenue 1847000000.00
totalOperatingExpenses 146900000.00
costOfRevenue 1924400000.00
totalOtherIncomeExpenseNet 31200000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
incomeBeforeTax -193100000.00
netIncome -151700000.00
sellingGeneralAdministrative 146900000.00
sellingAndMarketingExpenses 146900000.00
grossProfit -77400000.00
reconciledDepreciation 257400000.00
ebit -224300000.00
ebitda 33100000.00
depreciationAndAmortization 257400000.00
operatingIncome -224300000.00
otherOperatingExpenses 2071300000.00
interestExpense 7700000.00
taxProvision -41400000.00
netInterestIncome 7700000.00
incomeTaxExpense -41400000.00
totalRevenue 1847000000.00
totalOperatingExpenses 146900000.00
costOfRevenue 1924400000.00
totalOtherIncomeExpenseNet 31200000.00
netIncomeFromContinuingOps -151700000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-30
currency_symbol EUR
incomeBeforeTax 212800000.00
netIncome 202100000.00
sellingGeneralAdministrative 160100000.00
sellingAndMarketingExpenses 160100000.00
grossProfit 311500000.00
reconciledDepreciation 212700000.00
ebit 151400000.00
ebitda 364100000.00
depreciationAndAmortization 212700000.00
operatingIncome 151400000.00
otherOperatingExpenses 2160700000.00
interestExpense 5900000.00
taxProvision 10700000.00
netInterestIncome -5900000.00
incomeTaxExpense 10700000.00
totalRevenue 2312100000.00
totalOperatingExpenses 160100000.00
costOfRevenue 2000600000.00
totalOtherIncomeExpenseNet 61400000.00
netIncomeFromContinuingOps 202100000.00
netIncomeApplicableToCommonShares 202100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol EUR
incomeBeforeTax 1219700000.00
netIncome 1075900000.00
sellingGeneralAdministrative 193700000.00
sellingAndMarketingExpenses 193700000.00
grossProfit 1469500000.00
reconciledDepreciation 226700000.00
ebit 1275800000.00
ebitda 1502500000.00
depreciationAndAmortization 226700000.00
operatingIncome 1275800000.00
otherOperatingExpenses 2738800000.00
interestExpense 16100000.00
taxProvision 143800000.00
netInterestIncome -16100000.00
incomeTaxExpense 143800000.00
totalRevenue 4014600000.00
totalOperatingExpenses 193700000.00
costOfRevenue 2545100000.00
totalOtherIncomeExpenseNet -56100000.00
netIncomeFromContinuingOps 1075900000.00
netIncomeApplicableToCommonShares 1075900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol EUR
incomeBeforeTax -197100000.00
netIncome -97400000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit -43400000.00
reconciledDepreciation 226400000.00
ebit -172400000.00
ebitda 17200000.00
depreciationAndAmortization 189600000.00
operatingIncome -172400000.00
otherOperatingExpenses 1348500000.00
interestExpense 22700000.00
taxProvision 15500000.00
netInterestIncome -20100000.00
incomeTaxExpense -99700000.00
totalRevenue 1176100000.00
totalOperatingExpenses 129000000.00
costOfRevenue 1219500000.00
totalOtherIncomeExpenseNet -24700000.00
netIncomeFromContinuingOps 187500000.00
netIncomeApplicableToCommonShares 187500000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-30
currency_symbol EUR
incomeBeforeTax 212800000.00
netIncome 202100000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 160100000.00
grossProfit 311500000.00
reconciledDepreciation 189600000.00
ebit 151400000.00
ebitda 364100000.00
depreciationAndAmortization 212700000.00
operatingIncome 151400000.00
otherOperatingExpenses 2160700000.00
interestExpense 5900000.00
taxProvision -99700000.00
netInterestIncome -22700000.00
incomeTaxExpense 10700000.00
totalRevenue 2312100000.00
totalOperatingExpenses 160100000.00
costOfRevenue 2000600000.00
totalOtherIncomeExpenseNet 61400000.00
netIncomeFromContinuingOps -97400000.00
netIncomeApplicableToCommonShares -97400000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-31
currency_symbol EUR
incomeBeforeTax -132800000.00
netIncome -95800000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit -2700000.00
reconciledDepreciation 193600000.00
ebit -116700000.00
ebitda 76900000.00
depreciationAndAmortization 193600000.00
operatingIncome -116700000.00
otherOperatingExpenses 1586600000.00
interestExpense 24000000.00
taxProvision -37000000.00
netInterestIncome -24000000.00
incomeTaxExpense -37000000.00
totalRevenue 1469900000.00
totalOperatingExpenses 114000000.00
costOfRevenue 1472600000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeFromContinuingOps -95800000.00
netIncomeApplicableToCommonShares -95800000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-31
currency_symbol EUR
incomeBeforeTax -324500000.00
netIncome -272600000.00
sellingGeneralAdministrative 96400000.00
sellingAndMarketingExpenses 71900000.00
grossProfit -232600000.00
reconciledDepreciation 201900000.00
ebit -304500000.00
ebitda -170200000.00
depreciationAndAmortization 134300000.00
operatingIncome -304500000.00
otherOperatingExpenses 675000000.00
interestExpense 21400000.00
taxProvision -400000.00
netInterestIncome -23300000.00
incomeTaxExpense -51900000.00
totalRevenue 370500000.00
totalOperatingExpenses 71900000.00
costOfRevenue 603100000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 225000000.00
netIncomeApplicableToCommonShares 225000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol EUR
incomeBeforeTax -313900000.00
netIncome -283800000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 44100000.00
grossProfit -286200000.00
reconciledDepreciation 134300000.00
ebit -287900000.00
ebitda -156300000.00
depreciationAndAmortization 131600000.00
operatingIncome -330300000.00
otherOperatingExpenses 448700000.00
interestExpense 26000000.00
taxProvision -51900000.00
netInterestIncome -21400000.00
incomeTaxExpense -30100000.00
totalRevenue 118400000.00
totalOperatingExpenses 44100000.00
costOfRevenue 404600000.00
totalOtherIncomeExpenseNet 42400000.00
netIncomeFromContinuingOps -272600000.00
netIncomeApplicableToCommonShares -272600000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol EUR
incomeBeforeTax -132800000.00
netIncome -95800000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 114000000.00
grossProfit -2700000.00
reconciledDepreciation 131600000.00
ebit -116700000.00
ebitda 76900000.00
depreciationAndAmortization 193600000.00
operatingIncome -116700000.00
otherOperatingExpenses 1586600000.00
interestExpense 24000000.00
taxProvision -30100000.00
netInterestIncome -26000000.00
incomeTaxExpense -37000000.00
totalRevenue 1469900000.00
totalOperatingExpenses 114000000.00
costOfRevenue 1472600000.00
totalOtherIncomeExpenseNet 7900000.00
netIncomeFromContinuingOps -283800000.00
netIncomeApplicableToCommonShares -283800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-01
currency_symbol EUR
incomeBeforeTax -362500000.00
netIncome -320800000.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 51000000.00
grossProfit -281400000.00
reconciledDepreciation 142900000.00
ebit -332400000.00
ebitda -189500000.00
depreciationAndAmortization 142900000.00
operatingIncome -332400000.00
otherOperatingExpenses 673600000.00
interestExpense 12400000.00
taxProvision -41700000.00
netInterestIncome -12400000.00
incomeTaxExpense -41700000.00
totalRevenue 341200000.00
totalOperatingExpenses 51000000.00
costOfRevenue 622600000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps -320800000.00
netIncomeApplicableToCommonShares -320800000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-31
currency_symbol EUR
incomeBeforeTax -210000000.00
netIncome -185100000.00
sellingGeneralAdministrative 64000000.00
sellingAndMarketingExpenses 42400000.00
grossProfit -145200000.00
reconciledDepreciation 162500000.00
ebit -187600000.00
ebitda -53600000.00
depreciationAndAmortization 134000000.00
operatingIncome -187600000.00
otherOperatingExpenses 312800000.00
interestExpense 9400000.00
taxProvision 3100000.00
netInterestIncome -5900000.00
incomeTaxExpense -24900000.00
totalRevenue 125200000.00
totalOperatingExpenses 42400000.00
costOfRevenue 270400000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeFromContinuingOps -225500000.00
netIncomeApplicableToCommonShares -225500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol EUR
incomeBeforeTax -670700000.00
netIncome -591700000.00
sellingGeneralAdministrative 42400000.00
sellingAndMarketingExpenses 142300000.00
grossProfit -109900000.00
reconciledDepreciation 134000000.00
ebit -657200000.00
ebitda -480000000.00
depreciationAndAmortization 177200000.00
operatingIncome -252200000.00
otherOperatingExpenses 1451300000.00
interestExpense 13500000.00
taxProvision -24900000.00
interestIncome 22400000.00
netInterestIncome -9400000.00
incomeTaxExpense -79000000.00
totalRevenue 1199100000.00
totalOperatingExpenses 142300000.00
costOfRevenue 1309000000.00
totalOtherIncomeExpenseNet -405000000.00
netIncomeFromContinuingOps -185100000.00
netIncomeApplicableToCommonShares -185100000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-30
currency_symbol EUR
incomeBeforeTax -362500000.00
netIncome -320800000.00
sellingGeneralAdministrative 142300000.00
sellingAndMarketingExpenses 51000000.00
grossProfit -281400000.00
reconciledDepreciation 177200000.00
ebit -332400000.00
ebitda -189500000.00
depreciationAndAmortization 142900000.00
operatingIncome -332400000.00
otherOperatingExpenses 673600000.00
interestExpense 12400000.00
taxProvision -79000000.00
interestIncome 418500000.00
netInterestIncome -13500000.00
incomeTaxExpense -41700000.00
totalRevenue 341200000.00
totalOperatingExpenses 51000000.00
costOfRevenue 622600000.00
totalOtherIncomeExpenseNet -17700000.00
netIncomeFromContinuingOps -591700000.00
netIncomeApplicableToCommonShares -591700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81600000.00
minorityInterest 0.00
netIncome 87800000.00
sellingGeneralAdministrative 137400000.00
sellingAndMarketingExpenses 137400000.00
grossProfit 228700000.00
reconciledDepreciation 190400000.00
ebit 91300000.00
ebitda 281700000.00
depreciationAndAmortization 190400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 91300000.00
otherOperatingExpenses 1814700000.00
interestExpense 11300000.00
taxProvision -6200000.00
interestIncome 9700000.00
netInterestIncome -11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6200000.00
totalRevenue 1906000000.00
totalOperatingExpenses 137400000.00
costOfRevenue 1677300000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87800000.00
netIncomeApplicableToCommonShares 87800000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 262300000.00
minorityInterest 0.00
netIncome 242900000.00
sellingGeneralAdministrative 154500000.00
sellingAndMarketingExpenses 145500000.00
grossProfit 420700000.00
reconciledDepreciation 188300000.00
ebit 275200000.00
ebitda 468000000.00
depreciationAndAmortization 192800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 275200000.00
otherOperatingExpenses 2037200000.00
interestExpense 13500000.00
taxProvision 87400000.00
interestIncome 15400000.00
netInterestIncome -13100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19400000.00
totalRevenue 2312400000.00
totalOperatingExpenses 145500000.00
costOfRevenue 1891700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 910200000.00
netIncomeApplicableToCommonShares 910200000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -231800000.00
minorityInterest 0.00
netIncome -199600000.00
sellingGeneralAdministrative 54800000.00
sellingAndMarketingExpenses 186100000.00
grossProfit -184800000.00
reconciledDepreciation 192800000.00
ebit -428000000.00
ebitda -271300000.00
depreciationAndAmortization 156700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -219700000.00
otherOperatingExpenses 1703700000.00
interestExpense 13800000.00
taxProvision 19400000.00
interestIncome 12900000.00
netInterestIncome -13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32200000.00
totalRevenue 1278000000.00
totalOperatingExpenses 240900000.00
costOfRevenue 1462800000.00
totalOtherIncomeExpenseNet 204000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242900000.00
netIncomeApplicableToCommonShares 242900000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81600000.00
minorityInterest 0.00
netIncome 87800000.00
sellingGeneralAdministrative 54800000.00
sellingAndMarketingExpenses 137400000.00
grossProfit 228700000.00
reconciledDepreciation 156700000.00
ebit 91300000.00
ebitda 281700000.00
depreciationAndAmortization 190400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 91300000.00
otherOperatingExpenses 1814700000.00
interestExpense 11300000.00
taxProvision -32200000.00
netInterestIncome -10100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6200000.00
totalRevenue 1906000000.00
totalOperatingExpenses 137400000.00
costOfRevenue 1677300000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -199600000.00
netIncomeApplicableToCommonShares -199600000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83600000.00
minorityInterest 0.00
netIncome -66100000.00
sellingGeneralAdministrative 157561426.69
sellingAndMarketingExpenses 104400000.00
grossProfit 147300000.00
reconciledDepreciation 164600000.00
ebit -121700000.00
ebitda 42900000.00
depreciationAndAmortization 164600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -68000000.00
otherOperatingExpenses 1538500000.00
interestExpense 14200000.00
taxProvision -17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17500000.00
totalRevenue 1581400000.00
totalOperatingExpenses 104400000.00
costOfRevenue 1434100000.00
totalOtherIncomeExpenseNet -112300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -99758719.39
netIncomeApplicableToCommonShares -99758719.39
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345400000.00
minorityInterest 0.00
netIncome 309200000.00
sellingGeneralAdministrative 257235471.17
sellingAndMarketingExpenses 129700000.00
grossProfit 500200000.00
reconciledDepreciation 162000000.00
ebit 361200000.00
ebitda 518400000.00
depreciationAndAmortization 157200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 370500000.00
otherOperatingExpenses 1708400000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36200000.00
totalRevenue 2078900000.00
totalOperatingExpenses 129700000.00
costOfRevenue 1578700000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 974183838.85
netIncomeApplicableToCommonShares 974183838.85
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52700000.00
minorityInterest 0.00
netIncome 52100000.00
sellingGeneralAdministrative 150954376.16
sellingAndMarketingExpenses 104900000.00
grossProfit 169800000.00
reconciledDepreciation 157200000.00
ebit 66900000.00
ebitda 207700000.00
depreciationAndAmortization 140800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 64900000.00
otherOperatingExpenses 1255900000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 1320800000.00
totalOperatingExpenses 104900000.00
costOfRevenue 1151000000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 359869646.18
netIncomeApplicableToCommonShares 359869646.18
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83600000.00
minorityInterest 0.00
netIncome -66100000.00
sellingGeneralAdministrative 129044162.87
sellingAndMarketingExpenses 104400000.00
grossProfit 147300000.00
reconciledDepreciation 140800000.00
ebit -121700000.00
ebitda 42900000.00
depreciationAndAmortization 164600000.00
operatingIncome -68000000.00
otherOperatingExpenses 1538500000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17500000.00
totalRevenue 1581400000.00
totalOperatingExpenses 104400000.00
costOfRevenue 1434100000.00
totalOtherIncomeExpenseNet -112300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64091524.17
netIncomeApplicableToCommonShares 64091524.17
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112900000.00
minorityInterest 0.00
netIncome 105600000.00
sellingGeneralAdministrative 102375000.00
sellingAndMarketingExpenses 81700000.00
grossProfit 207700000.00
reconciledDepreciation 140100000.00
ebit 126000000.00
ebitda 266100000.00
depreciationAndAmortization 140100000.00
operatingIncome 126000000.00
otherOperatingExpenses 1278900000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 1404900000.00
totalOperatingExpenses 81700000.00
costOfRevenue 1197200000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 153966000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443700000.00
minorityInterest 0.00
netIncome 397100000.00
sellingGeneralAdministrative 202700000.00
sellingAndMarketingExpenses 100600000.00
grossProfit 560800000.00
reconciledDepreciation 141100000.00
ebit 460800000.00
ebitda 599800000.00
depreciationAndAmortization 139000000.00
operatingIncome 460200000.00
otherOperatingExpenses 1450100000.00
interestExpense 17800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46600000.00
totalRevenue 1910300000.00
totalOperatingExpenses 100600000.00
costOfRevenue 1349500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -295900000.00
netIncomeApplicableToCommonShares 1073699000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55200000.00
minorityInterest 0.00
netIncome 53600000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 72900000.00
grossProfit 173100000.00
reconciledDepreciation 139000000.00
ebit 67400000.00
ebitda 190200000.00
depreciationAndAmortization 122800000.00
operatingIncome 66700000.00
otherOperatingExpenses 1104600000.00
interestExpense 13400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 1171300000.00
totalOperatingExpenses 106400000.00
costOfRevenue 998200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 397100000.00
netIncomeApplicableToCommonShares 453131000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112900000.00
minorityInterest 0.00
netIncome 105600000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 81700000.00
grossProfit 207700000.00
reconciledDepreciation 122800000.00
ebit 126000000.00
ebitda 266100000.00
depreciationAndAmortization 140100000.00
operatingIncome 126000000.00
otherOperatingExpenses 1278900000.00
interestExpense 13600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 1404900000.00
totalOperatingExpenses 81700000.00
costOfRevenue 1197200000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315900000.00
netIncomeApplicableToCommonShares 75771000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106200000.00
minorityInterest 0.00
netIncome 94700000.00
sellingGeneralAdministrative 69536000.00
sellingAndMarketingExpenses 77100000.00
grossProfit 195900000.00
reconciledDepreciation 122800000.00
ebit 119800000.00
ebitda 242600000.00
depreciationAndAmortization 122800000.00
operatingIncome 118800000.00
otherOperatingExpenses 1226200000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 1345000000.00
totalOperatingExpenses 77100000.00
costOfRevenue 1149100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19830000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286500000.00
minorityInterest 0.00
netIncome 255500000.00
sellingGeneralAdministrative 188400000.00
sellingAndMarketingExpenses 87600000.00
grossProfit 394400000.00
reconciledDepreciation 126300000.00
ebit 308100000.00
ebitda 433700000.00
depreciationAndAmortization 125600000.00
operatingIncome 306800000.00
otherOperatingExpenses 1380600000.00
interestExpense 21000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 1687400000.00
totalOperatingExpenses 87600000.00
costOfRevenue 1293000000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1030281000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54300000.00
minorityInterest 0.00
netIncome 50700000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 74500000.00
grossProfit 181600000.00
reconciledDepreciation 125600000.00
ebit 75200000.00
ebitda 182500000.00
depreciationAndAmortization 107300000.00
operatingIncome 73600000.00
otherOperatingExpenses 1092600000.00
interestExpense 18800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 1166200000.00
totalOperatingExpenses 108000000.00
costOfRevenue 984600000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281868000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106200000.00
minorityInterest 0.00
netIncome 94700000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 77100000.00
grossProfit 195900000.00
reconciledDepreciation 107300000.00
ebit 119800000.00
ebitda 242600000.00
depreciationAndAmortization 122800000.00
operatingIncome 118800000.00
otherOperatingExpenses 1226200000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11500000.00
totalRevenue 1345000000.00
totalOperatingExpenses 77100000.00
costOfRevenue 1149100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1559100000.00
netIncomeApplicableToCommonShares 137843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111100000.00
minorityInterest 0.00
netIncome 102700000.00
sellingGeneralAdministrative 70629000.00
sellingAndMarketingExpenses 69200000.00
grossProfit 195200000.00
reconciledDepreciation 104900000.00
ebit 128300000.00
ebitda 233200000.00
depreciationAndAmortization 104900000.00
operatingIncome 126000000.00
otherOperatingExpenses 1203500000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 1329500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 1134300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68930000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277800000.00
minorityInterest 0.00
netIncome 245100000.00
sellingGeneralAdministrative 151800000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 363400000.00
reconciledDepreciation 108900000.00
ebit 299000000.00
ebitda 405200000.00
depreciationAndAmortization 106200000.00
operatingIncome 288400000.00
otherOperatingExpenses 1364300000.00
interestExpense 17300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32700000.00
totalRevenue 1652700000.00
totalOperatingExpenses 75000000.00
costOfRevenue 1289300000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1295657000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 23800000.00
sellingAndMarketingExpenses 53400000.00
grossProfit 115100000.00
reconciledDepreciation 106200000.00
ebit 40900000.00
ebitda 130900000.00
depreciationAndAmortization 90000000.00
operatingIncome 37900000.00
otherOperatingExpenses 946500000.00
interestExpense 16500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2200000.00
totalRevenue 984400000.00
totalOperatingExpenses 77200000.00
costOfRevenue 869300000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273385000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111100000.00
minorityInterest 0.00
netIncome 102700000.00
sellingGeneralAdministrative 23800000.00
sellingAndMarketingExpenses 69200000.00
grossProfit 195200000.00
reconciledDepreciation 90000000.00
ebit 128300000.00
ebitda 233200000.00
depreciationAndAmortization 104900000.00
operatingIncome 126000000.00
otherOperatingExpenses 1203500000.00
interestExpense 17500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 1329500000.00
totalOperatingExpenses 69200000.00
costOfRevenue 1134300000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 866700000.00
netIncomeApplicableToCommonShares 849423000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54300000.00
minorityInterest 0.00
netIncome 48900000.00
sellingGeneralAdministrative 61962000.00
sellingAndMarketingExpenses 56600000.00
grossProfit 128200000.00
reconciledDepreciation 92600000.00
ebit 73700000.00
ebitda 166300000.00
depreciationAndAmortization 92600000.00
operatingIncome 71600000.00
otherOperatingExpenses 1060600000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 1132200000.00
totalOperatingExpenses 56600000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17277000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223600000.00
minorityInterest 0.00
netIncome 196800000.00
sellingGeneralAdministrative 74869000.00
sellingAndMarketingExpenses 59600000.00
grossProfit 291400000.00
reconciledDepreciation 98400000.00
ebit 240900000.00
ebitda 337600000.00
depreciationAndAmortization 96700000.00
operatingIncome 231800000.00
otherOperatingExpenses 1263900000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26800000.00
totalRevenue 1495700000.00
totalOperatingExpenses 59600000.00
costOfRevenue 1204300000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734507000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52200000.00
minorityInterest 0.00
netIncome -43900000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 45400000.00
grossProfit 31900000.00
reconciledDepreciation 96700000.00
ebit -33300000.00
ebitda 50800000.00
depreciationAndAmortization 84100000.00
operatingIncome -35600000.00
otherOperatingExpenses 853100000.00
interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8300000.00
totalRevenue 817500000.00
totalOperatingExpenses 67500000.00
costOfRevenue 785600000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269419000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54300000.00
minorityInterest 0.00
netIncome 48900000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 56600000.00
grossProfit 128200000.00
reconciledDepreciation 84100000.00
ebit 73700000.00
ebitda 166300000.00
depreciationAndAmortization 92600000.00
operatingIncome 71600000.00
otherOperatingExpenses 1060600000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 1132200000.00
totalOperatingExpenses 56600000.00
costOfRevenue 1004000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 522800000.00
netIncomeApplicableToCommonShares 720262000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41800000.00
minorityInterest 0.00
netIncome -35200000.00
sellingGeneralAdministrative 63150000.00
sellingAndMarketingExpenses 44000000.00
grossProfit 21000000.00
reconciledDepreciation 85400000.00
ebit -20600000.00
ebitda 64800000.00
depreciationAndAmortization 85400000.00
operatingIncome -23000000.00
otherOperatingExpenses 987400000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 964400000.00
totalOperatingExpenses 44000000.00
costOfRevenue 943400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -713064000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88500000.00
minorityInterest 0.00
netIncome 78100000.00
sellingGeneralAdministrative 70088000.00
sellingAndMarketingExpenses 53700000.00
grossProfit 157000000.00
reconciledDepreciation 91800000.00
ebit 112400000.00
ebitda 202900000.00
depreciationAndAmortization 90500000.00
operatingIncome 103300000.00
otherOperatingExpenses 1238900000.00
interestExpense 21700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 1342200000.00
totalOperatingExpenses 53700000.00
costOfRevenue 1185200000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713064000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47700000.00
minorityInterest 0.00
netIncome -44400000.00
sellingGeneralAdministrative 388600000.00
sellingAndMarketingExpenses 37300000.00
grossProfit 31500000.00
reconciledDepreciation 90500000.00
ebit -26000000.00
ebitda 54600000.00
depreciationAndAmortization 80600000.00
operatingIncome -29100000.00
otherOperatingExpenses 838200000.00
interestExpense 22500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3300000.00
totalRevenue 809100000.00
totalOperatingExpenses 60600000.00
costOfRevenue 777600000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101608000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41800000.00
minorityInterest 0.00
netIncome -35200000.00
sellingGeneralAdministrative 388600000.00
sellingAndMarketingExpenses 44000000.00
grossProfit 21000000.00
reconciledDepreciation 80600000.00
ebit -20600000.00
ebitda 64800000.00
depreciationAndAmortization 85400000.00
operatingIncome -23000000.00
otherOperatingExpenses 987400000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6600000.00
totalRevenue 964400000.00
totalOperatingExpenses 44000000.00
costOfRevenue 943400000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686093000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19300000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 124300000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 80100000.00
reconciledDepreciation 79100000.00
ebit 39400000.00
ebitda 118500000.00
depreciationAndAmortization 79100000.00
operatingIncome 34600000.00
otherOperatingExpenses 934200000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 968800000.00
totalOperatingExpenses 45500000.00
costOfRevenue 888700000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43522000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112500000.00
minorityInterest 0.00
netIncome 98800000.00
sellingGeneralAdministrative 82606000.00
sellingAndMarketingExpenses 51600000.00
grossProfit 183600000.00
reconciledDepreciation 85100000.00
ebit 139700000.00
ebitda 224500000.00
depreciationAndAmortization 84800000.00
operatingIncome 132000000.00
otherOperatingExpenses 1151900000.00
interestExpense 26400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 1283900000.00
totalOperatingExpenses 51600000.00
costOfRevenue 1100300000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 640543000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2100000.00
minorityInterest 0.00
netIncome 2000000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 42900000.00
grossProfit -480600000.00
reconciledDepreciation 84800000.00
ebit 24600000.00
ebitda 101800000.00
depreciationAndAmortization 77200000.00
operatingIncome 3300000.00
otherOperatingExpenses 830100000.00
interestExpense 26700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4100000.00
totalRevenue 833400000.00
totalOperatingExpenses -483900000.00
costOfRevenue 1314000000.00
totalOtherIncomeExpenseNet -26700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125160000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19300000.00
minorityInterest 0.00
netIncome 18100000.00
sellingGeneralAdministrative 124300000.00
sellingAndMarketingExpenses 45500000.00
grossProfit 80100000.00
reconciledDepreciation 77200000.00
ebit 39400000.00
ebitda 118500000.00
depreciationAndAmortization 79100000.00
operatingIncome 34600000.00
otherOperatingExpenses 934200000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 968800000.00
totalOperatingExpenses 45500000.00
costOfRevenue 888700000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22825000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 48750000.00
sellingAndMarketingExpenses 41100000.00
grossProfit 239000000.00
reconciledDepreciation 76200000.00
ebit 43200000.00
ebitda 119400000.00
depreciationAndAmortization 76200000.00
operatingIncome 29400000.00
otherOperatingExpenses 815000000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 844400000.00
totalOperatingExpenses 209600000.00
costOfRevenue 605400000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -528648000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156600000.00
minorityInterest 0.00
netIncome 139300000.00
sellingGeneralAdministrative 66371000.00
sellingAndMarketingExpenses 43200000.00
grossProfit 398300000.00
reconciledDepreciation 77900000.00
ebit 179600000.00
ebitda 257500000.00
depreciationAndAmortization 77900000.00
operatingIncome 169900000.00
otherOperatingExpenses 985500000.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 1155400000.00
totalOperatingExpenses 228400000.00
costOfRevenue 757100000.00
totalOtherIncomeExpenseNet -27700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 528648000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-25
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80600000.00
minorityInterest 0.00
netIncome -67000000.00
sellingGeneralAdministrative 62739000.00
sellingAndMarketingExpenses 38600000.00
grossProfit 155400000.00
reconciledDepreciation 77900000.00
ebit -46100000.00
ebitda 26800000.00
depreciationAndAmortization 72900000.00
operatingIncome -56900000.00
otherOperatingExpenses 758500000.00
interestExpense 26300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13600000.00
totalRevenue 701600000.00
totalOperatingExpenses 212300000.00
costOfRevenue 546200000.00
totalOtherIncomeExpenseNet -34500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202305000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 61094000.00
sellingAndMarketingExpenses 41100000.00
grossProfit 239000000.00
reconciledDepreciation 72900000.00
ebit 43200000.00
ebitda 119400000.00
depreciationAndAmortization 76200000.00
operatingIncome 29400000.00
otherOperatingExpenses 815000000.00
interestExpense 27700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 844400000.00
totalOperatingExpenses 209600000.00
costOfRevenue 605400000.00
totalOtherIncomeExpenseNet -13300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 531295000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -10300000.00
sellingGeneralAdministrative 56673000.00
sellingAndMarketingExpenses 44500000.00
grossProfit 202700000.00
reconciledDepreciation 69200000.00
ebit 7500000.00
ebitda 76700000.00
depreciationAndAmortization 69200000.00
operatingIncome -300000.00
otherOperatingExpenses 746600000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 746300000.00
totalOperatingExpenses 203000000.00
costOfRevenue 543600000.00
totalOtherIncomeExpenseNet -12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -461515000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104600000.00
minorityInterest 0.00
netIncome 93700000.00
sellingGeneralAdministrative 62218000.00
sellingAndMarketingExpenses 28500000.00
grossProfit 348600000.00
reconciledDepreciation 73700000.00
ebit 125600000.00
ebitda 187500000.00
depreciationAndAmortization 61900000.00
operatingIncome 119400000.00
otherOperatingExpenses 777400000.00
interestExpense 20200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10900000.00
totalRevenue 896800000.00
totalOperatingExpenses 229200000.00
costOfRevenue 548200000.00
totalOtherIncomeExpenseNet -20200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461515000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65900000.00
minorityInterest 0.00
netIncome -57300000.00
sellingGeneralAdministrative 35029000.00
sellingAndMarketingExpenses 46500000.00
grossProfit 145200000.00
reconciledDepreciation 61900000.00
ebit -45200000.00
ebitda 21200000.00
depreciationAndAmortization 66400000.00
operatingIncome -51900000.00
otherOperatingExpenses 661300000.00
interestExpense 19100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8600000.00
totalRevenue 609400000.00
totalOperatingExpenses 197100000.00
costOfRevenue 464200000.00
totalOtherIncomeExpenseNet -20700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115167000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12700000.00
minorityInterest 0.00
netIncome -10300000.00
sellingGeneralAdministrative 54972000.00
sellingAndMarketingExpenses 44500000.00
grossProfit 202700000.00
reconciledDepreciation 66400000.00
ebit 7500000.00
ebitda 76700000.00
depreciationAndAmortization 69200000.00
operatingIncome -300000.00
otherOperatingExpenses 746600000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 746300000.00
totalOperatingExpenses 203000000.00
costOfRevenue 543600000.00
totalOtherIncomeExpenseNet -14800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412949000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12500000.00
minorityInterest 0.00
netIncome -10900000.00
sellingGeneralAdministrative 44619000.00
sellingAndMarketingExpenses 32500000.00
grossProfit 173800000.00
reconciledDepreciation 57700000.00
ebit 5200000.00
ebitda 62900000.00
depreciationAndAmortization 57700000.00
operatingIncome 1400000.00
otherOperatingExpenses 610500000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 611900000.00
totalOperatingExpenses 172400000.00
costOfRevenue 438100000.00
totalOtherIncomeExpenseNet -13900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -373985000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134600000.00
minorityInterest 0.00
netIncome 123000000.00
sellingGeneralAdministrative 54626000.00
sellingAndMarketingExpenses 29700000.00
grossProfit 321800000.00
reconciledDepreciation 56300000.00
ebit 162100000.00
ebitda 217100000.00
depreciationAndAmortization 55000000.00
operatingIncome 154700000.00
otherOperatingExpenses 620000000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 774700000.00
totalOperatingExpenses 167100000.00
costOfRevenue 452900000.00
totalOtherIncomeExpenseNet -17700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373985000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157047000.00
minorityInterest 0.00
netIncome -145733000.00
sellingGeneralAdministrative 227646000.00
sellingAndMarketingExpenses 3494000.00
grossProfit 180962000.00
reconciledDepreciation 55000000.00
ebit 2613000.00
ebitda 68249000.00
depreciationAndAmortization 65636000.00
operatingIncome -8926000.00
otherOperatingExpenses 535757000.00
interestExpense 37814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11314000.00
totalRevenue 526831000.00
totalOperatingExpenses 189888000.00
costOfRevenue 345869000.00
totalOtherIncomeExpenseNet -159660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172446000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12500000.00
minorityInterest 0.00
netIncome -10900000.00
sellingGeneralAdministrative 227646000.00
sellingAndMarketingExpenses 32500000.00
grossProfit 173800000.00
reconciledDepreciation 65636000.00
ebit 5200000.00
ebitda 62900000.00
depreciationAndAmortization 57700000.00
operatingIncome 1400000.00
otherOperatingExpenses 610500000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 611900000.00
totalOperatingExpenses 172400000.00
costOfRevenue 438100000.00
totalOtherIncomeExpenseNet -20100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128681000.00
minorityInterest 0.00
netIncome -118756000.00
sellingGeneralAdministrative 42494000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 65039000.00
reconciledDepreciation 67971000.00
ebit -91543000.00
ebitda -23572000.00
depreciationAndAmortization 67971000.00
operatingIncome -109174000.00
otherOperatingExpenses 713716000.00
interestExpense 34168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9925000.00
totalRevenue 604542000.00
totalOperatingExpenses 174213000.00
costOfRevenue 539503000.00
totalOtherIncomeExpenseNet -19507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -276670000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90460000.00
minorityInterest 0.00
netIncome -90460000.00
sellingGeneralAdministrative 113823000.00
sellingAndMarketingExpenses 2958000.00
grossProfit 340955000.00
reconciledDepreciation 57479000.00
ebit 30582000.00
ebitda 95613000.00
depreciationAndAmortization 65031000.00
operatingIncome 7850000.00
otherOperatingExpenses 730853000.00
interestExpense 30037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9925000.00
totalRevenue 776879000.00
totalOperatingExpenses 294929000.00
costOfRevenue 435924000.00
totalOtherIncomeExpenseNet -19507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276670000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70490436.15
minorityInterest 0.00
netIncome -63520580.82
sellingGeneralAdministrative 284201344.62
sellingAndMarketingExpenses 600.00
grossProfit 335592793.35
reconciledDepreciation 65031000.00
ebit 608557283.38
ebitda 907958080.59
depreciationAndAmortization 299400797.21
operatingIncome 608557283.38
otherOperatingExpenses 79667408.99
interestExpense 679047719.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6969855.33
totalRevenue 592630626.79
totalOperatingExpenses -177370424.45
costOfRevenue 257037833.44
totalOtherIncomeExpenseNet -679047719.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128681000.00
minorityInterest 0.00
netIncome -118756000.00
sellingGeneralAdministrative 113823000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 65039000.00
reconciledDepreciation 299400797.21
ebit -91543000.00
ebitda -23572000.00
depreciationAndAmortization 67971000.00
operatingIncome -109174000.00
otherOperatingExpenses 713716000.00
interestExpense 34168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9925000.00
totalRevenue 604542000.00
totalOperatingExpenses 174213000.00
costOfRevenue 539503000.00
totalOtherIncomeExpenseNet -121042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 532969000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-04
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50419532.52
minorityInterest 0.00
netIncome 47121429.18
sellingGeneralAdministrative 86099511.54
grossProfit 141103011.00
reconciledDepreciation -47108309.69
ebit -25958153.50
ebitda -73066463.19
depreciationAndAmortization -47108309.69
operatingIncome -110394809.91
otherOperatingExpenses 679121336.67
interestExpense 38693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3298103.34
totalRevenue 568726526.76
totalOperatingExpenses 251497820.91
costOfRevenue 427623515.76
totalOtherIncomeExpenseNet 160814342.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84545000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156300960.48
minorityInterest 0.00
netIncome 139217528.80
sellingGeneralAdministrative 102646456.76
grossProfit 258863747.52
reconciledDepreciation -41489495.84
ebit 70044143.12
ebitda 35190151.44
depreciationAndAmortization -34853991.68
operatingIncome -25958153.50
otherOperatingExpenses 692815639.64
interestExpense 76377686.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17083431.68
totalRevenue 694520872.96
totalOperatingExpenses 257158514.20
costOfRevenue 435657125.44
totalOtherIncomeExpenseNet 76377686.02
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391749000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156300960.48
minorityInterest 0.00
netIncome 139217528.80
sellingGeneralAdministrative 102646456.76
grossProfit 258863747.52
reconciledDepreciation -34853991.68
ebit 156300960.48
ebitda 121446968.80
depreciationAndAmortization -34853991.68
operatingIncome 1705233.32
otherOperatingExpenses 692815639.64
interestExpense 30993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17083431.68
totalRevenue 694520872.96
totalOperatingExpenses 257158514.20
costOfRevenue 435657125.44
totalOtherIncomeExpenseNet 154595727.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187812000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27270261.65
minorityInterest 0.00
netIncome 58414910.40
sellingGeneralAdministrative 54142228.20
sellingAndMarketingExpenses 226580000.00
grossProfit 2422.42
reconciledDepreciation 251839364.30
ebit -1232075880.02
ebitda -980236515.72
depreciationAndAmortization 251839364.30
operatingIncome -1232075880.02
otherOperatingExpenses 1717807034.17
interestExpense 1259346141.67
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31144648.75
totalRevenue 486186390.40
totalOperatingExpenses 1231623066.19
costOfRevenue 486183967.98
totalOtherIncomeExpenseNet 1259346141.67
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85233000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51254601.45
minorityInterest 0.00
netIncome 47773774.95
sellingGeneralAdministrative 76625959.05
grossProfit 139593276.25
reconciledDepreciation -36655449.46
ebit 19805670.81
ebitda -16849778.65
depreciationAndAmortization -36655449.46
operatingIncome -53541026.70
otherOperatingExpenses 546733190.85
interestExpense 29573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3480826.50
totalRevenue 493192164.15
totalOperatingExpenses 193134302.95
costOfRevenue 353598887.90
totalOtherIncomeExpenseNet 104795628.15
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79775000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128625488.76
minorityInterest 0.00
netIncome 115683794.40
sellingGeneralAdministrative 74859740.40
grossProfit 222357360.33
reconciledDepreciation -36092819.49
ebit 166691181.87
ebitda 131103086.52
depreciationAndAmortization -35588095.35
operatingIncome 19805670.81
otherOperatingExpenses 471457604.31
interestExpense 31448930.64
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12941694.36
totalRevenue 566651946.78
totalOperatingExpenses 127163017.86
costOfRevenue 344294586.45
totalOtherIncomeExpenseNet 31448930.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 269736000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128625488.76
minorityInterest 0.00
netIncome 115683794.40
sellingGeneralAdministrative 74859740.40
grossProfit 222357360.33
reconciledDepreciation -35588095.35
ebit 128625488.76
ebitda 93037393.41
depreciationAndAmortization -35588095.35
operatingIncome 95194342.47
otherOperatingExpenses 471457604.31
interestExpense 26341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12941694.36
totalRevenue 566651946.78
totalOperatingExpenses 127163017.86
costOfRevenue 344294586.45
totalOtherIncomeExpenseNet 33431146.29
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147827000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27763761.14
minorityInterest 0.00
netIncome 26785217.36
sellingGeneralAdministrative 65532938.58
grossProfit 36935874.62
reconciledDepreciation 206401433.82
ebit -771618154.86
ebitda -565216721.04
depreciationAndAmortization 206401433.82
operatingIncome -771618154.86
otherOperatingExpenses 1223917641.20
interestExpense 799381916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978543.78
totalRevenue 371261478.88
totalOperatingExpenses 889592036.94
costOfRevenue 334325604.26
totalOtherIncomeExpenseNet 799381916.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41934000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40699374.46
minorityInterest 0.00
netIncome 36941165.72
sellingGeneralAdministrative 53934915.82
grossProfit 111422029.84
reconciledDepreciation -29116953.60
ebit 13265163.16
ebitda -15851790.44
depreciationAndAmortization -29116953.60
operatingIncome -44368566.30
otherOperatingExpenses 416309151.24
interestExpense 20905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3758208.74
totalRevenue 371940584.94
totalOperatingExpenses 155790596.14
costOfRevenue 260518555.10
totalOtherIncomeExpenseNet 85067940.76
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38369000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76792394.00
minorityInterest 0.00
netIncome 69505422.00
sellingGeneralAdministrative 111908132.00
grossProfit 89549138.00
reconciledDepreciation -25955184.22
ebit -22021160.00
ebitda -48945456.00
depreciationAndAmortization -26924296.00
operatingIncome 13265163.16
otherOperatingExpenses 472851134.00
interestExpense 27434211.30
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7286972.00
totalRevenue 403851224.00
totalOperatingExpenses 158549048.00
costOfRevenue 314302086.00
totalOtherIncomeExpenseNet 27434211.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207763000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76792394.00
minorityInterest 0.00
netIncome 69505422.00
sellingGeneralAdministrative 111908132.00
grossProfit 89549138.00
reconciledDepreciation -26924296.00
ebit 76792394.00
ebitda 49868098.00
depreciationAndAmortization -26924296.00
operatingIncome -68999910.00
otherOperatingExpenses 472851134.00
interestExpense 22303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7286972.00
totalRevenue 403851224.00
totalOperatingExpenses 158549048.00
costOfRevenue 314302086.00
totalOtherIncomeExpenseNet 145792304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84252000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37954852.20
minorityInterest 0.00
netIncome 32939218.50
sellingGeneralAdministrative 230735342.88
grossProfit -302736642.30
reconciledDepreciation -28116164.72
ebit -1523256028.76
ebitda -1551372193.48
depreciationAndAmortization -28116164.72
operatingIncome -1523256028.76
otherOperatingExpenses 1666569413.88
interestExpense 1561210880.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5015633.70
totalRevenue 324523973.50
totalOperatingExpenses 1039308798.08
costOfRevenue 627260615.80
totalOtherIncomeExpenseNet 1561210880.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28329000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38240950.30
minorityInterest 0.00
netIncome 34377053.90
sellingGeneralAdministrative 44695982.10
grossProfit 181782641.60
reconciledDepreciation -26289656.70
ebit 255165191.00
ebitda 228875534.30
depreciationAndAmortization -26289656.70
operatingIncome 122945769.80
otherOperatingExpenses 170491118.00
interestExpense 23309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3863896.40
totalRevenue 293436887.80
totalOperatingExpenses 58836871.80
costOfRevenue 111654246.20
totalOtherIncomeExpenseNet -84704819.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69130000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60391306.75
minorityInterest 0.00
netIncome 54944376.64
sellingGeneralAdministrative 93797829.67
grossProfit 77486628.82
reconciledDepreciation -22517171.37
ebit -13578283.60
ebitda -37184935.13
depreciationAndAmortization -23606651.53
operatingIncome 255165191.00
otherOperatingExpenses 363879096.09
interestExpense 216924240.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5446930.11
totalRevenue 303208333.14
totalOperatingExpenses 138157391.77
costOfRevenue 225721704.32
totalOtherIncomeExpenseNet -216924240.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184470000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60391306.75
minorityInterest 0.00
netIncome 54944376.64
sellingGeneralAdministrative 93797829.67
grossProfit 77486628.82
reconciledDepreciation -23606651.53
ebit 60391306.75
ebitda 36784655.22
depreciationAndAmortization -23606651.53
operatingIncome -60670762.95
otherOperatingExpenses 363879096.09
interestExpense 15382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5446930.11
totalRevenue 303208333.14
totalOperatingExpenses 138157391.77
costOfRevenue 225721704.32
totalOtherIncomeExpenseNet 121062069.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64007000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103222.40
minorityInterest 0.00
netIncome -2600199.20
sellingGeneralAdministrative 204121719.42
grossProfit -296781976.98
reconciledDepreciation -30626200.56
ebit -1282688017.62
ebitda -1313314218.18
depreciationAndAmortization -30626200.56
operatingIncome -1282688017.62
otherOperatingExpenses 1365397213.02
interestExpense 1279584795.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -503023.20
totalRevenue 225653691.20
totalOperatingExpenses 842961544.84
costOfRevenue 522435668.18
totalOtherIncomeExpenseNet 1279584795.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186368000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44665559.20
minorityInterest 0.00
netIncome 40826028.80
sellingGeneralAdministrative 33171544.80
grossProfit 177944752.80
reconciledDepreciation -25342824.60
ebit 253183238.20
ebitda 227840413.60
depreciationAndAmortization -25342824.60
operatingIncome 129651340.80
otherOperatingExpenses 124508447.20
interestExpense 17905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3839530.40
totalRevenue 254159788.00
totalOperatingExpenses 48293412.00
costOfRevenue 76215035.20
totalOtherIncomeExpenseNet -84985781.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67598000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45067029.93
minorityInterest 0.00
netIncome 40521401.73
sellingGeneralAdministrative 39092402.52
grossProfit 112196902.02
reconciledDepreciation -24278411.34
ebit 51334249.50
ebitda 27712657.44
depreciationAndAmortization -23621592.06
operatingIncome 253183238.20
otherOperatingExpenses 243892981.56
interestExpense 208517679.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4545628.20
totalRevenue 245165234.97
totalOperatingExpenses 110924648.61
costOfRevenue 132968332.95
totalOtherIncomeExpenseNet -208517679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150210000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45067029.93
minorityInterest 0.00
netIncome 40521401.73
sellingGeneralAdministrative 39092402.52
grossProfit 112196902.02
reconciledDepreciation -23621592.06
ebit 45067029.93
ebitda 21445437.87
depreciationAndAmortization -23621592.06
operatingIncome 1272253.41
otherOperatingExpenses 243892981.56
interestExpense 12740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4545628.20
totalRevenue 245165234.97
totalOperatingExpenses 110924648.61
costOfRevenue 132968332.95
totalOtherIncomeExpenseNet 43794776.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46606000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47482075.30
minorityInterest 0.00
netIncome 44439957.16
sellingGeneralAdministrative 4315567.53
grossProfit -144436782.17
reconciledDepreciation 19938867.66
ebit -569875855.61
ebitda -549936987.95
depreciationAndAmortization 19938867.66
operatingIncome 46241218.41
otherOperatingExpenses 754774879.02
interestExpense 617357930.91
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3042118.14
totalRevenue 191453835.91
totalOperatingExpenses 418884260.94
costOfRevenue 335890618.08
totalOtherIncomeExpenseNet 1240856.89
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57432000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49715311.03
minorityInterest 0.00
netIncome 44842027.01
sellingGeneralAdministrative 66647924.20
grossProfit 134717619.96
reconciledDepreciation 19030012.10
ebit 50060271.69
ebitda 69090283.79
depreciationAndAmortization 19030012.10
operatingIncome 49039683.66
otherOperatingExpenses 137024663.49
interestExpense 9327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873284.02
totalRevenue 186064347.15
totalOperatingExpenses 85677936.30
costOfRevenue 51346727.19
totalOtherIncomeExpenseNet 675627.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54392000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44817930.72
minorityInterest 0.00
netIncome 40261410.72
sellingGeneralAdministrative 97039700.16
grossProfit 161300808.00
reconciledDepreciation 19450600.32
ebit 48424669.44
ebitda 66875537.76
depreciationAndAmortization 18450868.32
operatingIncome 45810239.52
otherOperatingExpenses 149278683.12
interestExpense 344960.66
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4556520.00
totalRevenue 195088922.64
totalOperatingExpenses 115490568.48
costOfRevenue 33788114.64
totalOtherIncomeExpenseNet 675627.37
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110717000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44817930.72
minorityInterest 0.00
netIncome 40261410.72
sellingGeneralAdministrative 97039700.16
grossProfit 161300808.00
reconciledDepreciation 18450868.32
ebit 44817930.72
ebitda 63268799.04
depreciationAndAmortization 18450868.32
operatingIncome 45810239.52
otherOperatingExpenses 149278683.12
interestExpense 6302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4556520.00
totalRevenue 195088922.64
totalOperatingExpenses 115490568.48
costOfRevenue 33788114.64
totalOtherIncomeExpenseNet -992308.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38403000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36182491.15
minorityInterest 0.00
netIncome 32763892.11
sellingGeneralAdministrative 50327253.84
grossProfit 98314180.22
reconciledDepreciation 14273956.03
ebit -151177153.57
ebitda -136903197.54
depreciationAndAmortization 14273956.03
operatingIncome -151177153.57
otherOperatingExpenses 292638321.17
interestExpense 187359644.72
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3418599.04
totalRevenue 143789761.84
totalOperatingExpenses 247162739.55
costOfRevenue 45475581.62
totalOtherIncomeExpenseNet 187359644.72
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27052000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33206402.03
minorityInterest 0.00
netIncome 29071184.65
sellingGeneralAdministrative 48698305.49
grossProfit 91646390.18
reconciledDepreciation 14555246.40
ebit 27163054.74
ebitda 41718301.14
depreciationAndAmortization 14555246.40
operatingIncome 28392838.29
otherOperatingExpenses 107293280.06
interestExpense 3936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4135217.38
totalRevenue 135686118.35
totalOperatingExpenses 63253551.89
costOfRevenue 44039728.17
totalOtherIncomeExpenseNet 4813563.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23924000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27563302.00
minorityInterest 0.00
netIncome 23289720.40
sellingGeneralAdministrative 35262363.60
grossProfit 79836126.80
reconciledDepreciation 15752768.76
ebit 30790340.40
ebitda 46512112.40
depreciationAndAmortization 15721772.00
operatingIncome 28851991.20
otherOperatingExpenses 122473903.20
interestExpense 6043347.29
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4272400.40
totalRevenue 151325894.40
totalOperatingExpenses 50984135.60
costOfRevenue 71489767.60
totalOtherIncomeExpenseNet 4813563.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60433000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27563302.00
minorityInterest 0.00
netIncome 23289720.40
sellingGeneralAdministrative 35262363.60
grossProfit 79836126.80
reconciledDepreciation 15721772.00
ebit 27562120.80
ebitda 43283892.80
depreciationAndAmortization 15721772.00
operatingIncome 28851991.20
otherOperatingExpenses 122473903.20
interestExpense 3868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4272400.40
totalRevenue 151325894.40
totalOperatingExpenses 50984135.60
costOfRevenue 71489767.60
totalOtherIncomeExpenseNet -1288689.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19673000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14849168.86
minorityInterest 0.00
netIncome 15647128.58
sellingGeneralAdministrative 53490197.84
grossProfit -17808185.42
reconciledDepreciation -15398579.98
ebit -200055088.34
ebitda -215453668.32
depreciationAndAmortization -15398579.98
operatingIncome -200055088.34
otherOperatingExpenses 340575147.50
interestExpense 214904257.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -797959.72
totalRevenue 105382952.74
totalOperatingExpenses 217384009.34
costOfRevenue 123191138.16
totalOtherIncomeExpenseNet 214904257.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12362000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000233.86
minorityInterest 0.00
netIncome 23338282.54
sellingGeneralAdministrative 34406152.28
grossProfit 71860735.24
reconciledDepreciation -15018536.88
ebit 49607893.24
ebitda 34589356.36
depreciationAndAmortization -15018536.88
operatingIncome 22028160.34
otherOperatingExpenses 93238095.04
interestExpense 3203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3661951.32
totalRevenue 115266255.38
totalOperatingExpenses 49832574.90
costOfRevenue 43405520.14
totalOtherIncomeExpenseNet 4972073.52
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23530000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22617619.20
minorityInterest 0.00
netIncome 18004588.80
sellingGeneralAdministrative 33247827.20
grossProfit 68641516.80
reconciledDepreciation -13570040.32
ebit 49758553.60
ebitda 36529734.40
depreciationAndAmortization -13228819.20
operatingIncome 49607893.24
otherOperatingExpenses 92349280.00
interestExpense 22607659.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4613030.40
totalRevenue 114514150.40
totalOperatingExpenses 46476646.40
costOfRevenue 45872633.60
totalOtherIncomeExpenseNet -22607659.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40007000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22617619.20
minorityInterest 0.00
netIncome 18004588.80
sellingGeneralAdministrative 33247827.20
grossProfit 68641516.80
reconciledDepreciation -13228819.20
ebit 22617619.20
ebitda 9388800.00
depreciationAndAmortization -13228819.20
operatingIncome 22164870.40
otherOperatingExpenses 92349280.00
interestExpense 1515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4613030.40
totalRevenue 114514150.40
totalOperatingExpenses 46476646.40
costOfRevenue 45872633.60
totalOtherIncomeExpenseNet 452748.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15983000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
incomeBeforeTax 15347562.22
netIncome 13843672.61
sellingGeneralAdministrative 26414157.19
grossProfit -1624735.16
reconciledDepreciation -10890840.04
ebit -158326078.56
ebitda -169216918.60
depreciationAndAmortization -10890840.04
operatingIncome -158326078.56
otherOperatingExpenses 264607313.47
interestExpense 173673640.78
incomeTaxExpense 1503889.61
totalRevenue 84407821.65
totalOperatingExpenses 178574756.66
costOfRevenue 86032556.81
totalOtherIncomeExpenseNet 173673640.78
netIncomeApplicableToCommonShares 12251000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 19989119.85
netIncome 16028211.15
sellingGeneralAdministrative 25136305.74
grossProfit 53890307.94
reconciledDepreciation -11468018.94
ebit 38223608.01
ebitda 26755589.07
depreciationAndAmortization -11468018.94
operatingIncome 17409041.79
otherOperatingExpenses 72713104.80
incomeTaxExpense 3960908.70
totalRevenue 90122146.59
totalOperatingExpenses 36481266.15
costOfRevenue 36231838.65
totalOtherIncomeExpenseNet 2580078.06
1999-09-30
date 1999-09-30
filing_date 1999-12-31
currency_symbol EUR
incomeBeforeTax 18024411.84
netIncome 13949816.48
sellingGeneralAdministrative 23782371.68
grossProfit 51336798.56
reconciledDepreciation -10862526.70
ebit 38099696.88
ebitda 27821088.88
depreciationAndAmortization -10278608.00
operatingIncome 38223608.01
otherOperatingExpenses 66581137.84
interestExpense 18234488.16
incomeTaxExpense 4074595.36
totalRevenue 83856956.72
totalOperatingExpenses 34060979.68
costOfRevenue 32520158.16
totalOtherIncomeExpenseNet -18234488.16
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol EUR
incomeBeforeTax 18024411.84
netIncome 13949816.48
sellingGeneralAdministrative 23782371.68
grossProfit 51336798.56
reconciledDepreciation -10278608.00
ebit 18024411.84
ebitda 7745803.84
depreciationAndAmortization -10278608.00
operatingIncome 17275818.88
otherOperatingExpenses 66581137.84
incomeTaxExpense 4074595.36
totalRevenue 83856956.72
totalOperatingExpenses 34060979.68
costOfRevenue 32520158.16
totalOtherIncomeExpenseNet 748592.96
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax 19989119.85
netIncome 34593571.95
sellingGeneralAdministrative 25136305.74
grossProfit 17254734.64
ebit 38223608.01
ebitda -362376265.88
depreciationAndAmortization -11468018.94
operatingIncome -362376265.88
otherOperatingExpenses 379631000.52
interestExpense 20075285.04
incomeTaxExpense -396969837.83
totalRevenue 17254734.64
totalOperatingExpenses -379631000.52
costOfRevenue 36231838.65
totalOtherIncomeExpenseNet -20075285.04
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol EUR
netIncome -11771252.11
grossProfit 112265027.81
ebitda 112265027.81
operatingIncome 112265027.81
incomeTaxExpense 11771252.11
totalRevenue 112265027.81
1998-09-30
date 1998-09-30
filing_date 1998-12-31
currency_symbol EUR
netIncome 12081683.90
grossProfit 112265027.81
ebit 112265027.81
ebitda 74291604.20
depreciationAndAmortization -37973423.61
operatingIncome 112265027.81
otherOperatingExpenses 37973423.61
incomeTaxExpense 124036279.92
totalRevenue 74291604.20
costOfRevenue -37973423.61
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol EUR
netIncome 12081683.90
ebitda 12081683.90
operatingIncome 74291604.20
totalRevenue 74291604.20
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
netIncome 17577368.00
grossProfit 52132985.00
ebit -123528015.00
ebitda -117217015.00
depreciationAndAmortization 6311000.00
operatingIncome -123528015.00
otherOperatingExpenses 175661000.00
incomeTaxExpense -141105383.00
totalRevenue 52132985.00
totalOperatingExpenses -175661000.00
costOfRevenue 37973423.61
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol EUR
netIncome 9285233.00
grossProfit 59940316.00
ebitda 59940316.00
operatingIncome 59940316.00
incomeTaxExpense -9285233.00
totalRevenue 59940316.00
1997-09-30
date 1997-09-30
filing_date 1997-12-31
currency_symbol EUR
netIncome 9533058.00
grossProfit 59940316.00
ebit 59940316.00
ebitda 61563954.00
depreciationAndAmortization 1623638.00
operatingIncome 59940316.00
otherOperatingExpenses 1623638.00
interestExpense 247825.00
incomeTaxExpense 50655083.00
totalRevenue 61563954.00
costOfRevenue 1623638.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol EUR
netIncome 9533058.00
ebitda 9533058.00
operatingIncome 61563954.00
totalRevenue 61563954.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol EUR
netIncome 9285233.00
grossProfit 61563954.00
ebit 61563954.00
ebitda 59940316.00
depreciationAndAmortization -1623638.00
operatingIncome 61563954.00
otherOperatingExpenses 1623638.00
interestExpense 247825.00
incomeTaxExpense 52030896.00
totalRevenue 59940316.00
costOfRevenue -1623638.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-24
currency_symbol EUR
incomeBeforeTax 1442500000.00
netIncome 1313800000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 674400000.00
grossProfit 2117000000.00
reconciledDepreciation 923200000.00
ebit 1442600000.00
ebitda 2365800000.00
depreciationAndAmortization 923200000.00
operatingIncome 1442600000.00
otherOperatingExpenses 9332600000.00
interestExpense 34400000.00
taxProvision 128700000.00
interestIncome 42400000.00
netInterestIncome -34400000.00
incomeTaxExpense 128700000.00
totalRevenue 10775200000.00
totalOperatingExpenses 674400000.00
costOfRevenue 8658200000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 1313800000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-25
currency_symbol EUR
incomeBeforeTax -429800000.00
netIncome -240800000.00
sellingGeneralAdministrative 49000000.00
sellingAndMarketingExpenses 411300000.00
grossProfit 71700000.00
reconciledDepreciation 719400000.00
ebit -339600000.00
ebitda 379800000.00
depreciationAndAmortization 719400000.00
operatingIncome -339600000.00
otherOperatingExpenses 5140500000.00
interestExpense 91400000.00
taxProvision -189000000.00
interestIncome 0.00
netInterestIncome -91400000.00
incomeTaxExpense -189000000.00
totalRevenue 4800900000.00
totalOperatingExpenses 411300000.00
costOfRevenue 4729200000.00
totalOtherIncomeExpenseNet -90200000.00
netIncomeFromContinuingOps -240800000.00
netIncomeApplicableToCommonShares -240800000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-27
currency_symbol EUR
incomeBeforeTax -1108700000.00
netIncome -1015100000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 201500000.00
grossProfit -637900000.00
reconciledDepreciation 571000000.00
ebit -839400000.00
ebitda -268400000.00
depreciationAndAmortization 571000000.00
operatingIncome -839400000.00
otherOperatingExpenses 2475200000.00
interestExpense 53800000.00
taxProvision -93600000.00
interestIncome 16000000.00
netInterestIncome -53800000.00
incomeTaxExpense -93600000.00
totalRevenue 1635800000.00
totalOperatingExpenses 201500000.00
costOfRevenue 2273700000.00
totalOtherIncomeExpenseNet -269300000.00
netIncomeFromContinuingOps -1015100000.00
netIncomeApplicableToCommonShares -1015100000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-28
currency_symbol EUR
incomeBeforeTax 670300000.00
netIncome 648700000.00
sellingGeneralAdministrative 578800000.00
sellingAndMarketingExpenses 578800000.00
grossProfit 1706200000.00
reconciledDepreciation 748700000.00
ebit 1127400000.00
ebitda 1876100000.00
depreciationAndAmortization 748700000.00
operatingIncome 1127400000.00
otherOperatingExpenses 7367400000.00
interestExpense 51500000.00
taxProvision 21600000.00
interestIncome 21400000.00
netInterestIncome -51500000.00
incomeTaxExpense 21600000.00
totalRevenue 8494800000.00
totalOperatingExpenses 578800000.00
costOfRevenue 6788600000.00
totalOtherIncomeExpenseNet -457100000.00
netIncomeFromContinuingOps 648700000.00
netIncomeApplicableToCommonShares 648700000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 948100000.00
minorityInterest 0.00
netIncome 885000000.00
sellingGeneralAdministrative 54800000.00
sellingAndMarketingExpenses 458500000.00
grossProfit 1698100000.00
reconciledDepreciation 640500000.00
ebit 1229800000.00
ebitda 1865200000.00
depreciationAndAmortization 635400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1015700000.00
otherOperatingExpenses 6457800000.00
interestExpense 55400000.00
taxProvision 63100000.00
interestIncome 3700000.00
netInterestIncome -55400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63100000.00
totalRevenue 7697400000.00
totalOperatingExpenses 458500000.00
costOfRevenue 5999300000.00
totalOtherIncomeExpenseNet -236100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 885000000.00
netIncomeApplicableToCommonShares 885000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1611300000.00
minorityInterest 0.00
netIncome 1450200000.00
sellingGeneralAdministrative 410400000.00
sellingAndMarketingExpenses 410400000.00
grossProfit 2077700000.00
reconciledDepreciation 561000000.00
ebit 1667300000.00
ebitda 2228300000.00
depreciationAndAmortization 561000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1667300000.00
otherOperatingExpenses 5483700000.00
interestExpense 58100000.00
taxProvision 161100000.00
interestIncome 2000000.00
netInterestIncome -58100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161100000.00
totalRevenue 7151000000.00
totalOperatingExpenses 410400000.00
costOfRevenue 5073300000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1450200000.00
netIncomeApplicableToCommonShares 1450200000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-07-25
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470300000.00
minorityInterest 0.00
netIncome 1315900000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 322300000.00
grossProfit 1856300000.00
ebit 1538200000.00
ebitda 2035700000.00
depreciationAndAmortization 497500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1534000000.00
otherOperatingExpenses 5113800000.00
interestExpense 67200000.00
taxProvision 154400000.00
interestIncome 4200000.00
netInterestIncome -63000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154400000.00
totalRevenue 6647800000.00
totalOperatingExpenses 322300000.00
costOfRevenue 4791500000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1315900000.00
netIncomeApplicableToCommonShares 1315900000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-07-26
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1721900000.00
minorityInterest 0.00
netIncome 1559100000.00
sellingGeneralAdministrative 700500000.00
sellingAndMarketingExpenses 292700000.00
grossProfit 1752800000.00
ebit 1478000000.00
ebitda 1905300000.00
depreciationAndAmortization 427300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1460100000.00
otherOperatingExpenses 5075700000.00
interestExpense 71100000.00
taxProvision 162800000.00
interestIncome 262000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162800000.00
totalRevenue 6535800000.00
totalOperatingExpenses 292700000.00
costOfRevenue 4783000000.00
totalOtherIncomeExpenseNet 315000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4382819503.19
netIncomeApplicableToCommonShares 1559100000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-07-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 982400000.00
minorityInterest 0.00
netIncome 866700000.00
sellingGeneralAdministrative 23800000.00
sellingAndMarketingExpenses 233900000.00
grossProfit 1276800000.00
ebit 1060800000.00
ebitda 1438500000.00
depreciationAndAmortization 377700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1042900000.00
otherOperatingExpenses 4611100000.00
interestExpense 74200000.00
taxProvision 115700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115700000.00
totalRevenue 5654000000.00
totalOperatingExpenses 233900000.00
costOfRevenue 4377200000.00
totalOtherIncomeExpenseNet -4200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 997999153.90
netIncomeApplicableToCommonShares 1071950350.01
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol EUR
incomeBeforeTax 591400000.00
netIncome 522800000.00
sellingGeneralAdministrative 22100000.00
sellingAndMarketingExpenses 192800000.00
grossProfit 851400000.00
ebit 675100000.00
ebitda 1026900000.00
depreciationAndAmortization 351800000.00
operatingIncome 658600000.00
otherOperatingExpenses 4378100000.00
interestExpense 83200000.00
incomeTaxExpense 68600000.00
totalRevenue 5036700000.00
totalOperatingExpenses 192800000.00
costOfRevenue 4185300000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps 522800000.00
netIncomeApplicableToCommonShares 720262000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol EUR
incomeBeforeTax 650900000.00
netIncome 569300000.00
sellingGeneralAdministrative 23300000.00
sellingAndMarketingExpenses 197900000.00
grossProfit 916100000.00
ebit 745600000.00
ebitda 1075200000.00
depreciationAndAmortization 329600000.00
operatingIncome 718200000.00
otherOperatingExpenses 4165800000.00
interestExpense 99300000.00
incomeTaxExpense 81600000.00
totalRevenue 4884000000.00
totalOperatingExpenses 197900000.00
costOfRevenue 3967900000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeApplicableToCommonShares 729615000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol EUR
incomeBeforeTax 633000000.00
netIncome 560400000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 863200000.00
ebit 727500000.00
ebitda 1036700000.00
depreciationAndAmortization 309200000.00
operatingIncome 683200000.00
otherOperatingExpenses 3707000000.00
interestExpense 109200000.00
incomeTaxExpense 72600000.00
totalRevenue 4390200000.00
totalOperatingExpenses 180000000.00
costOfRevenue 3527000000.00
totalOtherIncomeExpenseNet 14700000.00
netIncomeApplicableToCommonShares 747237000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-25
currency_symbol EUR
incomeBeforeTax 420900000.00
netIncome 374600000.00
sellingGeneralAdministrative 215014000.00
sellingAndMarketingExpenses 154600000.00
grossProfit 655200000.00
ebit 527800000.00
ebitda 805500000.00
depreciationAndAmortization 277700000.00
operatingIncome 488200000.00
otherOperatingExpenses 3128900000.00
interestExpense 93900000.00
incomeTaxExpense 46300000.00
totalRevenue 3629500000.00
totalOperatingExpenses 154600000.00
costOfRevenue 2974300000.00
totalOtherIncomeExpenseNet -13000000.00
netIncomeApplicableToCommonShares 531295000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-20
currency_symbol EUR
incomeBeforeTax 341000000.00
netIncome 305300000.00
sellingGeneralAdministrative 195856000.00
sellingAndMarketingExpenses 144800000.00
grossProfit 1117300000.00
ebit 425600000.00
ebitda 661000000.00
depreciationAndAmortization 235400000.00
operatingIncome 402100000.00
otherOperatingExpenses 2586000000.00
interestExpense 72100000.00
incomeTaxExpense 35700000.00
totalRevenue 2988100000.00
totalOperatingExpenses 715200000.00
costOfRevenue 1870800000.00
totalOtherIncomeExpenseNet -61100000.00
netIncomeApplicableToCommonShares 412949000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-29
currency_symbol EUR
incomeBeforeTax -180487000.00
netIncome -169173000.00
sellingGeneralAdministrative 201425000.00
sellingAndMarketingExpenses 12753000.00
grossProfit 809937000.00
ebit 168153000.00
ebitda 424270000.00
depreciationAndAmortization 256117000.00
operatingIncome 92631000.00
otherOperatingExpenses 2849334000.00
interestExpense 130544000.00
incomeTaxExpense -11314000.00
totalRevenue 2941965000.00
totalOperatingExpenses 717306000.00
costOfRevenue 2132028000.00
totalOtherIncomeExpenseNet -348640000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-31
currency_symbol EUR
incomeBeforeTax 438927000.00
netIncome 390708000.00
sellingGeneralAdministrative 219908000.00
sellingAndMarketingExpenses 17168000.00
grossProfit 1137510000.00
ebit 621037000.00
ebitda 796986000.00
depreciationAndAmortization 175949000.00
operatingIncome 537080000.00
otherOperatingExpenses 2176742000.00
interestExpense 97088000.00
incomeTaxExpense 48219000.00
totalRevenue 2713822000.00
totalOperatingExpenses 600430000.00
costOfRevenue 1576312000.00
totalOtherIncomeExpenseNet -98153000.00
netIncomeApplicableToCommonShares 617514000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol EUR
incomeBeforeTax 451037000.00
netIncome 435600000.00
sellingGeneralAdministrative 281745055.35
sellingAndMarketingExpenses 226580000.00
grossProfit 697567636.52
ebit -1125140188.17
ebitda -981637188.17
depreciationAndAmortization 143503000.00
operatingIncome 471745000.00
otherOperatingExpenses 3362850188.17
interestExpense 1576177188.17
incomeTaxExpense 15437000.00
totalRevenue 2236895000.00
totalOperatingExpenses 1823522824.69
costOfRevenue 1539327363.48
totalOtherIncomeExpenseNet 1576992188.17
netIncomeApplicableToCommonShares 582571000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
incomeBeforeTax 338888000.00
netIncome 306712000.00
sellingGeneralAdministrative 232958467.44
grossProfit 556520737.68
ebit -734014872.96
ebitda -609609872.96
depreciationAndAmortization 124405000.00
operatingIncome 375046000.00
otherOperatingExpenses 2500921872.96
interestExpense 1072902872.96
incomeTaxExpense 32176000.00
totalRevenue 1692530000.00
totalOperatingExpenses 1364912610.64
costOfRevenue 1136009262.32
totalOtherIncomeExpenseNet 1147279872.96
netIncomeApplicableToCommonShares 372318000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
incomeBeforeTax 295931000.00
netIncome 266741000.00
sellingGeneralAdministrative 371371754.88
grossProfit 379795054.40
ebit -637021508.96
ebitda -737551153.28
depreciationAndAmortization -100529644.32
operatingIncome 329489000.00
otherOperatingExpenses 2175116153.28
interestExpense 932952508.96
incomeTaxExpense 29190000.00
totalRevenue 1336586000.00
totalOperatingExpenses 1218325207.68
costOfRevenue 956790945.60
totalOtherIncomeExpenseNet 1134461153.28
netIncomeApplicableToCommonShares 345936000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
incomeBeforeTax 228480000.00
netIncome 206611000.00
sellingGeneralAdministrative 312226341.82
grossProfit 322420192.62
ebit -464711860.82
ebitda -568580889.38
depreciationAndAmortization -103869028.56
operatingIncome 251287000.00
otherOperatingExpenses 1744003609.82
interestExpense 693191860.82
incomeTaxExpense 21869000.00
totalRevenue 1074224000.00
totalOperatingExpenses 992199802.44
costOfRevenue 751803807.38
totalOtherIncomeExpenseNet 898259609.82
netIncomeApplicableToCommonShares 253966000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
incomeBeforeTax 264550000.00
netIncome 239398000.00
sellingGeneralAdministrative 215373362.72
grossProfit 340780879.88
ebit -193070253.68
ebitda -269822261.52
depreciationAndAmortization -76752007.84
operatingIncome 263474000.00
otherOperatingExpenses 1188596261.52
interestExpense 457620253.68
incomeTaxExpense 25152000.00
totalRevenue 842508000.00
totalOperatingExpenses 686869141.40
costOfRevenue 501727120.12
totalOtherIncomeExpenseNet 610638261.52
netIncomeApplicableToCommonShares 260944000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
incomeBeforeTax 172374000.00
netIncome 150375000.00
sellingGeneralAdministrative 219545470.32
grossProfit 442226800.02
ebit 97519516.38
ebitda 38617800.02
depreciationAndAmortization -58901716.36
operatingIncome 162933000.00
otherOperatingExpenses 642940199.98
interestExpense 74854483.62
incomeTaxExpense 21999000.00
totalRevenue 624050000.00
totalOperatingExpenses 461117000.00
costOfRevenue 181823199.98
totalOtherIncomeExpenseNet 74854483.62
netIncomeApplicableToCommonShares 131082000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
incomeBeforeTax 123388000.00
netIncome 104483000.00
sellingGeneralAdministrative 60702396.42
grossProfit 236554702.56
ebit -22121321.06
ebitda -79337297.44
depreciationAndAmortization -57215976.38
operatingIncome 114011000.00
otherOperatingExpenses 624244297.44
interestExpense 145509321.06
incomeTaxExpense 18905000.00
totalRevenue 487405000.00
totalOperatingExpenses 373394000.00
costOfRevenue 250850297.44
totalOtherIncomeExpenseNet 260227297.44
netIncomeApplicableToCommonShares 91882000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol EUR
incomeBeforeTax 90094000.00
netIncome 72518000.00
sellingGeneralAdministrative 48483932.51
grossProfit 176329813.57
ebit -24522192.75
ebitda -68022186.43
depreciationAndAmortization -43499993.68
operatingIncome 84055000.00
otherOperatingExpenses 479889186.43
interestExpense 114616192.75
incomeTaxExpense 17576000.00
totalRevenue 370137000.00
totalOperatingExpenses 286082000.00
costOfRevenue 193807186.43
totalOtherIncomeExpenseNet 199846186.43
netIncomeApplicableToCommonShares 69429000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol EUR
incomeBeforeTax 75810000.00
netIncome 57471000.00
sellingGeneralAdministrative 39802251.60
grossProfit 144025999.48
ebit -85419497.32
ebitda -49239000.52
depreciationAndAmortization 36180496.80
operatingIncome 67861000.00
otherOperatingExpenses 379631000.52
interestExpense 161229497.32
incomeTaxExpense 18339000.00
totalRevenue 295759000.00
totalOperatingExpenses 227898000.00
costOfRevenue 151733000.52
totalOtherIncomeExpenseNet 159682000.52
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol EUR
incomeBeforeTax 61434000.00
netIncome 45525000.00
grossProfit 231862000.00
ebit 62432000.00
ebitda 87572000.00
depreciationAndAmortization 25140000.00
operatingIncome 56281000.00
otherOperatingExpenses 175661000.00
interestExpense 1078000.00
incomeTaxExpense 15909000.00
totalRevenue 231862000.00
totalOperatingExpenses 175661000.00
totalOtherIncomeExpenseNet 5153000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol EUR
incomeBeforeTax 16463000.00
netIncome 10982000.00
grossProfit 103278000.00
ebit 18206000.00
ebitda 24746000.00
depreciationAndAmortization 6540000.00
operatingIncome 16399000.00
otherOperatingExpenses 86878000.00
interestExpense 1742000.00
incomeTaxExpense 5481000.00
totalRevenue 103278000.00
totalOperatingExpenses 86878000.00
totalOtherIncomeExpenseNet 64000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol EUR
incomeBeforeTax 26113000.00
netIncome 16965000.00
grossProfit 139745000.00
ebit 27184000.00
ebitda 33859000.00
depreciationAndAmortization 6675000.00
operatingIncome 24380000.00
otherOperatingExpenses 115371000.00
interestExpense 1077000.00
incomeTaxExpense 9148000.00
totalRevenue 139745000.00
totalOperatingExpenses 115371000.00
totalOtherIncomeExpenseNet 1733000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать