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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
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totalLiab 8010700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol EUR
totalAssets 14861000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-12-31
currency_symbol EUR
totalAssets 14597400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-06-30
currency_symbol EUR
totalAssets 14861000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol EUR
totalAssets 11858000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol EUR
totalAssets 12794000000.00
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totalLiab 7966200000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 234500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol EUR
totalAssets 12361800000.00
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totalLiab 7892900000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 236580000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-30
currency_symbol EUR
totalAssets 11858000000.00
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totalLiab 6981700000.00
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commonStockSharesOutstanding 227960000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol EUR
totalAssets 11630400000.00
intangibleAssets 46800000.00
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totalLiab 6830400000.00
totalStockholderEquity 4800000000.00
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commonStockSharesOutstanding 238620000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol EUR
totalAssets 12016500000.00
intangibleAssets 55285000.00
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totalLiab 7748700000.00
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commonStockSharesOutstanding 245280000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol EUR
totalAssets 11989700000.00
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totalLiab 7566700000.00
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commonStockSharesOutstanding 249260000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol EUR
totalAssets 11630400000.00
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totalLiab 6830400000.00
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commonStockSharesOutstanding 238620000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol EUR
totalAssets 10907100000.00
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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