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SAP SE занимается предоставлением корпоративного прикладного программного обеспечения и услуг, связанных с программным обеспечением. Он работает в следующих сегментах: приложения, технологии и услуги; Интеллектуальная группа расходов; и Qualtrics. Сегмент «Приложения, технологии и услуги» включает лицензии на программное обеспечение, облачные подписки и сопутствующие услуги. Сегмент Intelligent Spend Group включает облачные бизнес-сети для совместной работы, подписки на облачные предложения и соответствующие профессиональные и образовательные услуги. Сегмент Qualtrics продает облачные решения для управления опытом. Компания была основана в 1972 году Хассо Платтнером, Клаусом Чирой, Клаусом Велленройтером, Дитмаром Хоппом и Гансом-Вернером Гектором, а ее штаб-квартира находится в Вальдорфе, Германия.

General
Code SAP
Type Common Stock
Name SAP SE ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDSLD7
ISIN US8030542042
LEI 529900D6BF99LW9R2E68
PrimaryTicker SAPA.F
CUSIP 803054204
EmployerIdNumber
FiscalYearEnd December
IPODate 1998-08-07
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory ADR
IsDelisted Нет
Address Dietmar-Hopp-Allee 16, Walldorf, Germany, 69190
Listings
0
Code SAPP34
Exchange SA
Name SAP SE
Phone 49 6227 7 47474
WebURL https://www.sap.com
FullTimeEmployees 106495
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 178785730560
MarketCapitalizationMln 178785.7306
EBITDA 6146999808
PERatio 75.5941
PEGRatio 1.7519
WallStreetTargetPrice 158.39
BookValue 36.78
DividendShare 2.05
DividendYield 0.0146
EarningsShare 2.02
EPSEstimateCurrentYear 5.66
EPSEstimateNextYear 6.56
EPSEstimateNextQuarter 1.71
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.1669
OperatingMarginTTM 0.2283
ReturnOnAssetsTTM 0.0437
ReturnOnEquityTTM 0.0367
RevenueTTM 32152999936
RevenuePerShareTTM 27.552
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 22166000000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY 0.895

Financials / Income Statement / quarterly / net Income

1.45B
2021-12-31
740M
2022-03-31
203M
2022-06-30
669M
2022-09-30
332M
2022-12-31
407M
2023-03-31
3.455B
2023-06-30
1.278B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.47B
2021-12-31
1.793B
2022-03-31
1.438B
2022-06-30
1.831B
2022-09-30
1.799B
2022-12-31
1.595B
2023-03-31
1.802B
2023-06-30
2.332B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.98B
2021-12-31
7.077B
2022-03-31
7.516B
2022-06-30
7.841B
2022-09-30
8.436B
2022-12-31
7.441B
2023-03-31
7.555B
2023-06-30
7.744B
2023-09-30

Earnings / History / epsActual

1
2022-03-31
0.96
2022-06-30
1.11
2022-09-30
0.99
2022-12-31
1.27
2023-03-31
3.14
2023-06-30
1.45
2023-09-30
0
2023-12-31
Valuation
TrailingPE 75.5941
ForwardPE 22.3714
PriceSalesTTM 5.6157
PriceBookMRQ 3.7478
EnterpriseValue 177074601984
EnterpriseValueRevenue 5.507
EnterpriseValueEbitda 25.7897
SharesStats
SharesOutstanding 1169699968
SharesFloat 1028073600
PercentInsiders 0.001
PercentInstitutions 5.814
Technicals
Beta 0.984
52WeekHigh 160.35
52WeekLow 100.1155
50DayMA 146.4392
200DayMA 136.0421
SharesShort 2514861
SharesShortPriorMonth 1958424
ShortRatio 3.69
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-20
currency_symbol EUR
totalAssets 68011000000.00
intangibleAssets 2190000000.00
otherCurrentAssets 2374000000.00
totalLiab 24771000000.00
totalStockholderEquity 42959000000.00
otherCurrentLiab 4877000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 41102000000.00
otherLiab 11380000000.00
goodWill 29144000000.00
otherAssets 5376000000.00
cash 9378000000.00
cashAndEquivalents 9378000000.00
totalCurrentLiabilities 13391000000.00
currentDeferredRevenue 5256000000.00
netDebt 1490000000.00
shortTermDebt 1640000000.00
shortLongTermDebtTotal 10868000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 4402000000.00
totalCurrentAssets 20817000000.00
longTermInvestments 5631000000.00
netTangibleAssets 11625000000.00
shortTermInvestments 3050000000.00
netReceivables 6015000000.00
longTermDebt 9228000000.00
accountsPayable 1618000000.00
nonCurrrentAssetsOther 3873000000.00
nonCurrentAssetsTotal 47194000000.00
longTermDebtTotal 9228000000.00
nonCurrentLiabilitiesOther 626000000.00
nonCurrentLiabilitiesTotal 11380000000.00
capitalSurpluse 1675000000.00
liabilitiesAndStockholdersEquity 68011000000.00
cashAndShortTermInvestments 12428000000.00
propertyPlantAndEquipmentNet 4402000000.00
netWorkingCapital 7426000000.00
netInvestedCapital 42959000000.00
commonStockSharesOutstanding 1180000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol EUR
totalAssets 69719000000.00
intangibleAssets 2259000000.00
otherCurrentAssets 2371000000.00
totalLiab 27490000000.00
totalStockholderEquity 41946000000.00
otherCurrentLiab 4781000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 40225000000.00
otherLiab 2145000000.00
goodWill 28581000000.00
otherAssets -1000000.00
cash 14142000000.00
cashAndEquivalents 14142000000.00
totalCurrentLiabilities 16176000000.00
currentDeferredRevenue 6743000000.00
netDebt -1905000000.00
shortTermDebt 3068000000.00
shortLongTermDebtTotal 12237000000.00
otherStockholderEquity 492000000.00
propertyPlantEquipment 4361000000.00
totalCurrentAssets 22990000000.00
longTermInvestments 5513000000.00
netTangibleAssets 11106000000.00
shortTermInvestments 480000000.00
netReceivables 5997000000.00
longTermDebt 6975000000.00
accountsPayable 1584000000.00
nonCurrrentAssetsOther 3834000000.00
nonCurrentAssetsTotal 46730000000.00
longTermDebtTotal 8399000000.00
nonCurrentLiabilitiesOther 677000000.00
nonCurrentLiabilitiesTotal 11314000000.00
capitalSurpluse 1552000000.00
liabilitiesAndStockholdersEquity 69719000000.00
cashAndShortTermInvestments 14622000000.00
propertyPlantAndEquipmentNet 4361000000.00
netWorkingCapital 6814000000.00
netInvestedCapital 41946000000.00
commonStockSharesOutstanding 1180000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 73533000000.00
intangibleAssets 2349000000.00
otherCurrentAssets 2241000000.00
totalLiab 30537000000.00
totalStockholderEquity 40250000000.00
otherCurrentLiab 6006000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 36866000000.00
goodWill 28563000000.00
otherAssets 5717000000.00
cash 8766000000.00
cashAndEquivalents 8766000000.00
totalCurrentLiabilities 18849000000.00
currentDeferredRevenue 7547000000.00
netDebt 4162000000.00
shortTermDebt 3689000000.00
shortLongTermDebtTotal 12928000000.00
otherStockholderEquity 2155000000.00
propertyPlantEquipment 4465000000.00
totalCurrentAssets 26507000000.00
longTermInvestments 5498000000.00
shortTermInvestments 1124000000.00
netReceivables 6991000000.00
longTermDebt 9239000000.00
inventory 7385000000.00
accountsPayable 1607000000.00
nonCurrrentAssetsOther 3785000000.00
nonCurrentAssetsTotal 47026000000.00
longTermDebtTotal 9239000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 11688000000.00
capitalSurpluse 3383000000.00
liabilitiesAndStockholdersEquity 73533000000.00
cashAndShortTermInvestments 9890000000.00
propertyPlantAndEquipmentNet 4465000000.00
netWorkingCapital 7658000000.00
netInvestedCapital 40250000000.00
commonStockSharesOutstanding 1174000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol EUR
totalAssets 72160000000.00
intangibleAssets 3835000000.00
otherCurrentAssets 2153000000.00
totalLiab 29308000000.00
totalStockholderEquity 40135000000.00
deferredLongTermLiab 3019000000.00
otherCurrentLiab 5165000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 36368000000.00
otherLiab 3106000000.00
goodWill 33106000000.00
otherAssets 5596000000.00
cash 9006000000.00
cashAndEquivalents 9006000000.00
totalCurrentLiabilities 17452000000.00
currentDeferredRevenue 5357000000.00
netDebt 5365000000.00
shortTermDebt 4824000000.00
shortLongTermDebt 3984000000.00
shortLongTermDebtTotal 14371000000.00
otherStockholderEquity 2538000000.00
propertyPlantEquipment 4934000000.00
totalCurrentAssets 18570000000.00
longTermInvestments 5626000000.00
netTangibleAssets 3245000000.00
shortTermInvestments 856000000.00
netReceivables 6555000000.00
longTermDebt 9547000000.00
inventory 7385000000.00
accountsPayable 2106000000.00
nonCurrrentAssetsOther 4038000000.00
nonCurrentAssetsTotal 53590000000.00
capitalLeaseObligations 2140000000.00
longTermDebtTotal 9547000000.00
nonCurrentLiabilitiesOther 706000000.00
nonCurrentLiabilitiesTotal 11856000000.00
capitalSurpluse 3080000000.00
liabilitiesAndStockholdersEquity 72160000000.00
cashAndShortTermInvestments 9862000000.00
propertyPlantAndEquipmentGross 4934000000.00
propertyPlantAndEquipmentNet 4934000000.00
netWorkingCapital 1118000000.00
netInvestedCapital 40135000000.00
commonStockSharesOutstanding 1172000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol EUR
totalAssets 78234000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 2235000000.00
totalLiab 32188000000.00
totalStockholderEquity 42950000000.00
otherCurrentLiab 4241000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 35764000000.00
otherLiab 2390000000.00
goodWill 35699000000.00
otherAssets 5415000000.00
cash 7340000000.00
cashAndEquivalents 7340000000.00
totalCurrentLiabilities 20233000000.00
currentDeferredRevenue 5487000000.00
netDebt 10804000000.00
shortTermDebt 8579000000.00
shortLongTermDebtTotal 18144000000.00
otherStockholderEquity 5957000000.00
propertyPlantEquipment 5032000000.00
totalCurrentAssets 20839000000.00
longTermInvestments 6921000000.00
netTangibleAssets 2923000000.00
shortTermInvestments 1482000000.00
netReceivables 9782000000.00
longTermDebt 9565000000.00
accountsPayable 1926000000.00
nonCurrrentAssetsOther 3615000000.00
nonCurrentAssetsTotal 57395000000.00
longTermDebtTotal 9565000000.00
nonCurrentLiabilitiesOther 611000000.00
nonCurrentLiabilitiesTotal 11955000000.00
capitalSurpluse 2834000000.00
liabilitiesAndStockholdersEquity 78234000000.00
cashAndShortTermInvestments 8822000000.00
propertyPlantAndEquipmentNet 5032000000.00
netWorkingCapital 606000000.00
netInvestedCapital 42950000000.00
commonStockSharesOutstanding 1173000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol EUR
totalAssets 75575000000.00
intangibleAssets 4295000000.00
otherCurrentAssets 2112000000.00
totalLiab 32788000000.00
totalStockholderEquity 39844000000.00
otherCurrentLiab 3922000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 35109000000.00
otherLiab 2936000000.00
goodWill 33913000000.00
otherAssets 5330000000.00
cash 7492000000.00
cashAndEquivalents 7492000000.00
totalCurrentLiabilities 20894000000.00
currentDeferredRevenue 6883000000.00
netDebt 10173000000.00
shortTermDebt 8150000000.00
shortLongTermDebtTotal 17665000000.00
otherStockholderEquity 3506000000.00
propertyPlantEquipment 4996000000.00
totalCurrentAssets 20121000000.00
longTermInvestments 6920000000.00
netTangibleAssets 1636000000.00
shortTermInvestments 987000000.00
netReceivables 9530000000.00
longTermDebt 7208000000.00
accountsPayable 1939000000.00
nonCurrrentAssetsOther 3429000000.00
nonCurrentAssetsTotal 55454000000.00
longTermDebtTotal 8958000000.00
nonCurrentLiabilitiesOther 657000000.00
nonCurrentLiabilitiesTotal 11894000000.00
capitalSurpluse 2547000000.00
liabilitiesAndStockholdersEquity 75575000000.00
cashAndShortTermInvestments 8479000000.00
propertyPlantAndEquipmentNet 4996000000.00
netWorkingCapital -773000000.00
netInvestedCapital 39844000000.00
commonStockSharesOutstanding 1174000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 76374000000.00
intangibleAssets 4032000000.00
otherCurrentAssets 1888000000.00
totalLiab 33756000000.00
totalStockholderEquity 39850000000.00
otherCurrentLiab 4561000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 37661000000.00
otherLiab 2659000000.00
goodWill 32159000000.00
otherAssets 5228000000.00
cash 8942000000.00
cashAndEquivalents 8942000000.00
totalCurrentLiabilities 21027000000.00
currentDeferredRevenue 7630000000.00
netDebt 8271000000.00
shortTermDebt 7143000000.00
shortLongTermDebtTotal 17213000000.00
otherStockholderEquity 960000000.00
propertyPlantEquipment 4991000000.00
totalCurrentAssets 23367000000.00
longTermInvestments 6597000000.00
netTangibleAssets 3659000000.00
shortTermInvestments 2544000000.00
netReceivables 9993000000.00
longTermDebt 10070000000.00
accountsPayable 1693000000.00
nonCurrrentAssetsOther 3163000000.00
nonCurrentAssetsTotal 53007000000.00
longTermDebtTotal 10070000000.00
nonCurrentLiabilitiesOther 1053000000.00
nonCurrentLiabilitiesTotal 12729000000.00
capitalSurpluse 2088000000.00
liabilitiesAndStockholdersEquity 76374000000.00
cashAndShortTermInvestments 11486000000.00
propertyPlantAndEquipmentNet 4991000000.00
netWorkingCapital 2340000000.00
netInvestedCapital 39850000000.00
commonStockSharesOutstanding 1178000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol EUR
totalAssets 71169000000.00
intangibleAssets 3966000000.00
otherCurrentAssets 826000000.00
totalLiab 29646000000.00
totalStockholderEquity 38853000000.00
deferredLongTermLiab 2333000000.00
otherCurrentLiab 5958000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 37022000000.00
otherLiab 2458000000.00
goodWill 31090000000.00
otherAssets 4810000000.00
cash 8898000000.00
cashAndEquivalents 8898000000.00
totalCurrentLiabilities 16136000000.00
currentDeferredRevenue 4431000000.00
netDebt 6249000000.00
shortTermDebt 4167000000.00
shortLongTermDebt 3760000000.00
shortLongTermDebtTotal 15147000000.00
otherStockholderEquity 602000000.00
propertyPlantEquipment 4975000000.00
totalCurrentAssets 20044000000.00
longTermInvestments 6275000000.00
netTangibleAssets 3890000000.00
shortTermInvestments 2758000000.00
netReceivables 6974000000.00
longTermDebt 11042000000.00
inventory 588000000.00
accountsPayable 1580000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 3038000000.00
nonCurrentAssetsTotal 51125000000.00
capitalLeaseObligations 2143000000.00
longTermDebtTotal 11042000000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 13510000000.00
capitalSurpluse 1918000000.00
liabilitiesAndStockholdersEquity 71169000000.00
cashAndShortTermInvestments 11656000000.00
propertyPlantAndEquipmentNet 4977000000.00
netWorkingCapital 3908000000.00
netInvestedCapital 51857000000.00
commonStockSharesOutstanding 1179579340.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 65030000000.00
intangibleAssets 3810000000.00
otherCurrentAssets 1640000000.00
totalLiab 28206000000.00
totalStockholderEquity 35203000000.00
otherCurrentLiab 4318000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 34492000000.00
otherLiab 2353000000.00
goodWill 29654000000.00
otherAssets 9805000000.00
cash 7943000000.00
cashAndEquivalents 7943000000.00
totalCurrentLiabilities 14511000000.00
currentDeferredRevenue 4846000000.00
netDebt 7604000000.00
shortTermDebt 4205000000.00
shortLongTermDebtTotal 15547000000.00
otherStockholderEquity -518000000.00
propertyPlantEquipment 4834000000.00
totalCurrentAssets 16927000000.00
longTermInvestments 5789000000.00
netTangibleAssets 1739000000.00
shortTermInvestments 1557000000.00
netReceivables 5787000000.00
longTermDebt 11342000000.00
accountsPayable 1142000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 2622000000.00
nonCurrentAssetsTotal 48103000000.00
longTermDebtTotal 11342000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 13695000000.00
capitalSurpluse 1605000000.00
liabilitiesAndStockholdersEquity 65030000000.00
cashAndShortTermInvestments 9500000000.00
propertyPlantAndEquipmentNet 4834000000.00
netWorkingCapital 2416000000.00
netInvestedCapital 35203000000.00
commonStockSharesOutstanding 1180000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 63095000000.00
intangibleAssets 3928000000.00
otherCurrentAssets 1572000000.00
totalLiab 28973000000.00
totalStockholderEquity 32630000000.00
otherCurrentLiab 3849000000.00
commonStock 1229000000.00
capitalStock 1229000000.00
retainedEarnings 33111000000.00
otherLiab 2254000000.00
goodWill 29049000000.00
otherAssets 3844000000.00
cash 7764000000.00
cashAndEquivalents 8898000000.00
totalCurrentLiabilities 15362000000.00
currentDeferredRevenue 6175000000.00
netDebt 7870000000.00
shortTermDebt 4262000000.00
shortLongTermDebtTotal 15634000000.00
otherStockholderEquity -1710000000.00
propertyPlantEquipment 4827000000.00
totalCurrentAssets 16502000000.00
longTermInvestments 4945000000.00
netTangibleAssets -347000000.00
shortTermInvestments 879000000.00
netReceivables 6287000000.00
longTermDebt 9639000000.00
accountsPayable 1076000000.00
commonStockTotalEquity 1229000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 46593000000.00
longTermDebtTotal 11357000000.00
nonCurrentLiabilitiesOther 675000000.00
nonCurrentLiabilitiesTotal 13611000000.00
capitalSurpluse 1287000000.00
liabilitiesAndStockholdersEquity 63095000000.00
cashAndShortTermInvestments 8643000000.00
propertyPlantAndEquipmentGross 4827000000.00
propertyPlantAndEquipmentNet 4827000000.00
netWorkingCapital 1140000000.00
netInvestedCapital 32630000000.00
commonStockSharesOutstanding 1180000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 66495000000.00
intangibleAssets 4082000000.00
otherCurrentAssets 1434000000.00
totalLiab 31659000000.00
totalStockholderEquity 33558000000.00
otherCurrentLiab 4189000000.00
commonStock 1229000000.00
retainedEarnings 33930000000.00
otherLiab 2504000000.00
goodWill 29374000000.00
otherAssets 3851000000.00
cash 10332000000.00
totalCurrentLiabilities 16786000000.00
currentDeferredRevenue 6800000000.00
netDebt 6631000000.00
shortTermDebt 4594000000.00
shortLongTermDebtTotal 16963000000.00
otherStockholderEquity -1601000000.00
propertyPlantEquipment 4947000000.00
totalCurrentAssets 20078000000.00
longTermInvestments 4163000000.00
netTangibleAssets 102000000.00
shortTermInvestments 1413000000.00
netReceivables 6899000000.00
longTermDebt 12369000000.00
accountsPayable 1203000000.00
commonStockTotalEquity 1229000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 2424000000.00
nonCurrentAssetsTotal 46417000000.00
longTermDebtTotal 12369000000.00
nonCurrentLiabilitiesOther 945000000.00
nonCurrentLiabilitiesTotal 14873000000.00
capitalSurpluse 970000000.00
liabilitiesAndStockholdersEquity 66495000000.00
cashAndShortTermInvestments 11745000000.00
propertyPlantAndEquipmentGross 4947000000.00
propertyPlantAndEquipmentNet 4947000000.00
netWorkingCapital 3292000000.00
netInvestedCapital 33558000000.00
commonStockSharesOutstanding 1215909091.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol EUR
totalAssets 58476000000.00
intangibleAssets 3784000000.00
otherCurrentAssets 1334000000.00
totalLiab 28552000000.00
totalStockholderEquity 29713000000.00
deferredLongTermLiab 1687000000.00
otherCurrentLiab 5157000000.00
commonStock 1229000000.00
retainedEarnings 32022000000.00
otherLiab 2102000000.00
goodWill 27560000000.00
otherAssets -1000000.00
cash 5311000000.00
totalCurrentLiabilities 12868000000.00
currentDeferredRevenue 4150000000.00
netDebt 10643000000.00
shortTermDebt 2348000000.00
shortLongTermDebt 1482000000.00
shortLongTermDebtTotal 15954000000.00
otherStockholderEquity -3538000000.00
propertyPlantEquipment 4942000000.00
totalCurrentAssets 15085000000.00
longTermInvestments 3512000000.00
netTangibleAssets -1627000000.00
shortTermInvestments 1635000000.00
netReceivables 6805000000.00
longTermDebt 13606000000.00
accountsPayable 1213000000.00
commonStockTotalEquity 1229000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 2327000000.00
nonCurrentAssetsTotal 43392000000.00
longTermDebtTotal 13606000000.00
nonCurrentLiabilitiesOther 769000000.00
nonCurrentLiabilitiesTotal 15684000000.00
capitalSurpluse 545000000.00
liabilitiesAndStockholdersEquity 58476000000.00
cashAndShortTermInvestments 6946000000.00
propertyPlantAndEquipmentGross 5041000000.00
propertyPlantAndEquipmentNet 5042000000.00
netWorkingCapital 2227000000.00
netInvestedCapital 43000000000.00
commonStockSharesOutstanding 1182000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 59278000000.00
intangibleAssets 3843000000.00
otherCurrentAssets 1372000000.00
totalLiab 29909000000.00
totalStockholderEquity 29189000000.00
otherCurrentLiab 4427000000.00
commonStock 1229000000.00
retainedEarnings 30103000000.00
otherLiab 1955000000.00
goodWill 28184000000.00
otherAssets 3319000000.00
cash 7434000000.00
totalCurrentLiabilities 13810000000.00
currentDeferredRevenue 4237000000.00
netDebt 10577000000.00
shortTermDebt 3867000000.00
shortLongTermDebtTotal 18011000000.00
otherStockholderEquity -2143000000.00
propertyPlantEquipment 5114000000.00
totalCurrentAssets 15617000000.00
longTermInvestments 3201000000.00
netTangibleAssets -2838000000.00
shortTermInvestments 530000000.00
netReceivables 6281000000.00
longTermDebt 14144000000.00
accountsPayable 1279000000.00
commonStockTotalEquity 1229000000.00
treasuryStock -3072000000.00
nonCurrrentAssetsOther 2151000000.00
nonCurrentAssetsTotal 43661000000.00
longTermDebtTotal 14144000000.00
nonCurrentLiabilitiesOther 718000000.00
nonCurrentLiabilitiesTotal 16099000000.00
capitalSurpluse 547000000.00
liabilitiesAndStockholdersEquity 59278000000.00
cashAndShortTermInvestments 7964000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol EUR
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol EUR
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol EUR
totalAssets 44354000000.00
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cashAndShortTermInvestments 4826000000.00
propertyPlantAndEquipmentGross 2580000000.00
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commonStockSharesOutstanding 1199000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 41601000000.00
intangibleAssets 3730000000.00
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totalLiab 17837000000.00
totalStockholderEquity 23742000000.00
deferredLongTermLiab 425000000.00
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cash 4112000000.00
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liabilitiesAndStockholdersEquity 41601000000.00
cashAndShortTermInvestments 4613000000.00
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commonStockSharesOutstanding 1199000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 41788000000.00
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totalLiab 18824000000.00
totalStockholderEquity 22938000000.00
deferredLongTermLiab 425000000.00
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commonStock 1229000000.00
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longTermDebt 9569157000.00
accountsPayable 1047000000.00
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liabilitiesAndStockholdersEquity 41788000000.00
cashAndShortTermInvestments 4592000000.00
propertyPlantAndEquipmentGross 2284000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 42884000000.00
intangibleAssets 3954000000.00
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totalLiab 19964000000.00
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liabilitiesAndStockholdersEquity 42884000000.00
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commonStockSharesOutstanding 1199000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol EUR
totalAssets 41390000000.00
intangibleAssets 4280000000.00
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totalStockholderEquity 23267000000.00
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propertyPlantAndEquipmentGross 2192000000.00
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commonStockSharesOutstanding 1199000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 40657000000.00
intangibleAssets 4353000000.00
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totalLiab 19116000000.00
totalStockholderEquity 21513000000.00
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commonStock 1229000000.00
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liabilitiesAndStockholdersEquity 40657000000.00
cashAndShortTermInvestments 4765000000.00
propertyPlantAndEquipmentGross 2122000000.00
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commonStockSharesOutstanding 1198000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 40944000000.00
intangibleAssets 4557000000.00
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totalLiab 20141000000.00
totalStockholderEquity 20772000000.00
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liabilitiesAndStockholdersEquity 40944000000.00
cashAndShortTermInvestments 3990000000.00
propertyPlantAndEquipmentGross 2145000000.00
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commonStockSharesOutstanding 1198000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 43931000000.00
intangibleAssets 4895000000.00
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totalLiab 21629000000.00
totalStockholderEquity 22209000000.00
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commonStock 1229000000.00
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cash 4635000000.00
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cashAndShortTermInvestments 5594000000.00
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commonStockSharesOutstanding 1198000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol EUR
totalAssets 38507000000.00
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totalLiab 18909000000.00
totalStockholderEquity 19504000000.00
deferredLongTermLiab 98000000.00
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commonStock 1229000000.00
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goodWill 20945000000.00
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cash 3328000000.00
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netDebt 7756000000.00
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propertyPlantEquipment 2543630000.00
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propertyPlantAndEquipmentGross 2102000000.00
propertyPlantAndEquipmentNet 2102000000.00
commonStockSharesOutstanding 1195000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 29593000000.00
intangibleAssets 2953000000.00
otherCurrentAssets 471000000.00
totalLiab 11864000000.00
totalStockholderEquity 17721000000.00
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commonStock 1229000000.00
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goodWill 15088000000.00
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cash 3354000000.00
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liabilitiesAndStockholdersEquity 29593000000.00
cashAndShortTermInvestments 3815000000.00
propertyPlantAndEquipmentGross 1916000000.00
propertyPlantAndEquipmentNet 1916000000.00
commonStockSharesOutstanding 1198000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 28226000000.00
intangibleAssets 2907000000.00
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totalLiab 12072000000.00
totalStockholderEquity 16147000000.00
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commonStock 1229000000.00
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goodWill 14380000000.00
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liabilitiesAndStockholdersEquity 28226000000.00
cashAndShortTermInvestments 3153000000.00
propertyPlantAndEquipmentGross 1847000000.00
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commonStockSharesOutstanding 1197000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol EUR
totalAssets 29349000000.00
intangibleAssets 2824000000.00
otherCurrentAssets 432000000.00
totalLiab 12733000000.00
totalStockholderEquity 16609000000.00
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commonStock 1229000000.00
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liabilitiesAndStockholdersEquity 29349000000.00
cashAndShortTermInvestments 5218000000.00
propertyPlantAndEquipmentGross 1832000000.00
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commonStockSharesOutstanding 1196000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol EUR
totalAssets 27094000000.00
intangibleAssets 2956000000.00
otherCurrentAssets 58000000.00
totalLiab 11046000000.00
totalStockholderEquity 16040000000.00
deferredLongTermLiab 50000000.00
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commonStock 1229000000.00
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goodWill 13688000000.00
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liabilitiesAndStockholdersEquity 27094000000.00
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propertyPlantAndEquipmentGross 1820000000.00
propertyPlantAndEquipmentNet 1820000000.00
commonStockSharesOutstanding 1196000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 27534000000.00
intangibleAssets 3108000000.00
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totalLiab 12618000000.00
totalStockholderEquity 14907000000.00
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commonStock 1229000000.00
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goodWill 13876000000.00
otherAssets 1000000.00
cash 3255000000.00
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otherStockholderEquity -1295000000.00
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accountsPayable 793000000.00
commonStockTotalEquity 1229000000.00
treasuryStock -1737894000.00
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liabilitiesAndStockholdersEquity 27534000000.00
cashAndShortTermInvestments 3476000000.00
propertyPlantAndEquipmentGross 1771000000.00
propertyPlantAndEquipmentNet 1771000000.00
commonStockSharesOutstanding 1195000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 27494000000.00
intangibleAssets 2996000000.00
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totalLiab 13116000000.00
totalStockholderEquity 14369000000.00
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commonStock 1229000000.00
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otherLiab 1225542000.00
goodWill 13333000000.00
otherAssets 1000000.00
cash 3386000000.00
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propertyPlantEquipment 2278051000.00
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accountsPayable 883000000.00
commonStockTotalEquity 1229000000.00
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liabilitiesAndStockholdersEquity 27494000000.00
cashAndShortTermInvestments 3682000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
commonStockSharesOutstanding 1195000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 29294000000.00
intangibleAssets 3168000000.00
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totalLiab 14341000000.00
totalStockholderEquity 14944000000.00
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commonStock 1229000000.00
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goodWill 13512000000.00
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propertyPlantEquipment 2210760000.00
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propertyPlantAndEquipmentGross 1725000000.00
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commonStockSharesOutstanding 1195000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
totalAssets 26870000000.00
intangibleAssets 3234000000.00
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totalLiab 12696000000.00
totalStockholderEquity 14166000000.00
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commonStock 1229000000.00
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goodWill 13274000000.00
otherAssets 1000000.00
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propertyPlantEquipment 2252169000.00
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accumulatedOtherComprehensiveIncome -1404000000.00
commonStockTotalEquity 1229000000.00
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liabilitiesAndStockholdersEquity 26870000000.00
cashAndShortTermInvestments 2629000000.00
propertyPlantAndEquipmentGross 1708000000.00
propertyPlantAndEquipmentNet 1710000000.00
commonStockSharesOutstanding 1194000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 24332000000.00
intangibleAssets 2527000000.00
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totalLiab 11023000000.00
totalStockholderEquity 13300000000.00
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commonStock 1578717000.00
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goodWill 11015000000.00
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cash 3926000000.00
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netDebt -1929000000.00
shortTermDebt 1000000000.00
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otherStockholderEquity 420000000.00
propertyPlantEquipment 2098099000.00
totalCurrentAssets 7656000000.00
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longTermDebt 2631623000.00
inventory 233000000.00
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treasuryStock -1722704000.00
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liabilitiesAndStockholdersEquity 24332000000.00
cashAndShortTermInvestments 3926000000.00
propertyPlantAndEquipmentGross 1632000000.00
propertyPlantAndEquipmentNet 1632000000.00
commonStockSharesOutstanding 1193000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 24488000000.00
intangibleAssets 2689000000.00
otherCurrentAssets 918430000.00
totalLiab 11705000000.00
totalStockholderEquity 12774000000.00
otherCurrentLiab 2254000000.00
commonStock 1555630000.00
retainedEarnings 12260000000.00
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cash 3376000000.00
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liabilitiesAndStockholdersEquity 24488000000.00
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propertyPlantAndEquipmentGross 1656000000.00
propertyPlantAndEquipmentNet 1656000000.00
commonStockSharesOutstanding 1192000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol EUR
totalAssets 25633000000.00
intangibleAssets 2679000000.00
otherCurrentAssets 721370000.00
totalLiab 12586000000.00
totalStockholderEquity 13038000000.00
otherCurrentLiab 2222000000.00
commonStock 1637415000.00
retainedEarnings 12912000000.00
otherLiab 1424071000.00
goodWill 10765000000.00
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cash 4548000000.00
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accountsPayable 856000000.00
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liabilitiesAndStockholdersEquity 25633000000.00
cashAndShortTermInvestments 5576000000.00
propertyPlantAndEquipmentGross 1576000000.00
propertyPlantAndEquipmentNet 1576000000.00
commonStockSharesOutstanding 1191000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol EUR
totalAssets 23225000000.00
intangibleAssets 2024000000.00
otherCurrentAssets 207000000.00
totalLiab 10518000000.00
totalStockholderEquity 12699000000.00
otherCurrentLiab 2952000000.00
commonStock 1593084000.00
retainedEarnings 12466000000.00
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goodWill 8709000000.00
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cash 4965000000.00
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otherStockholderEquity 1600000000.00
propertyPlantEquipment 2012112000.00
totalCurrentAssets 9669000000.00
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treasuryStock -1786382000.00
nonCurrrentAssetsOther 230000000.00
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liabilitiesAndStockholdersEquity 23225000000.00
cashAndShortTermInvestments 5958000000.00
propertyPlantAndEquipmentGross 1551000000.00
propertyPlantAndEquipmentNet 1551000000.00
commonStockSharesOutstanding 1190000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 21239000000.00
intangibleAssets 2081000000.00
otherCurrentAssets 157000000.00
totalLiab 9900000000.00
totalStockholderEquity 11331000000.00
otherCurrentLiab 2181000000.00
commonStock 1651537000.00
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otherLiab 3468497000.00
goodWill 8441000000.00
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cash 3911000000.00
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netDebt -1615000000.00
shortTermDebt 1000000.00
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propertyPlantEquipment 2013315000.00
totalCurrentAssets 8000000000.00
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liabilitiesAndStockholdersEquity 21239000000.00
cashAndShortTermInvestments 5285000000.00
propertyPlantAndEquipmentGross 1497000000.00
propertyPlantAndEquipmentNet 1497000000.00
commonStockSharesOutstanding 1190000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 20896000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 379000000.00
totalLiab 10899000000.00
totalStockholderEquity 9987000000.00
otherCurrentLiab 1249000000.00
commonStock 1783424000.00
retainedEarnings 10033000000.00
otherLiab 3635107000.00
goodWill 8213000000.00
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cash 3842000000.00
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propertyPlantEquipment 2124715000.00
totalCurrentAssets 7680000000.00
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accountsPayable 783000000.00
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liabilitiesAndStockholdersEquity 20896000000.00
cashAndShortTermInvestments 4563000000.00
propertyPlantAndEquipmentGross 1463000000.00
propertyPlantAndEquipmentNet 1463000000.00
commonStockSharesOutstanding 1189000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol EUR
totalAssets 21610000000.00
intangibleAssets 2218000000.00
otherCurrentAssets 345000000.00
totalLiab 11521000000.00
totalStockholderEquity 10079000000.00
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commonStock 1741672000.00
retainedEarnings 10159000000.00
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goodWill 8264000000.00
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cash 4477000000.00
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propertyPlantEquipment 2046607000.00
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liabilitiesAndStockholdersEquity 21610000000.00
cashAndShortTermInvestments 4729000000.00
propertyPlantAndEquipmentGross 1443000000.00
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commonStockSharesOutstanding 1189000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol EUR
totalAssets 20841000000.00
intangibleAssets 2376000000.00
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totalLiab 11017000000.00
totalStockholderEquity 9807000000.00
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commonStock 1628106000.00
retainedEarnings 9767000000.00
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goodWill 8431000000.00
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cash 3518000000.00
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shortTermDebt 1000000.00
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treasuryStock -1833776000.00
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liabilitiesAndStockholdersEquity 20841000000.00
cashAndShortTermInvestments 3676000000.00
propertyPlantAndEquipmentGross 1449000000.00
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commonStockSharesOutstanding 1188000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 19086000000.00
intangibleAssets 2400000000.00
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totalLiab 9875000000.00
totalStockholderEquity 9194000000.00
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commonStock 1668843000.00
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goodWill 8285000000.00
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cash 2828000000.00
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liabilitiesAndStockholdersEquity 19086000000.00
cashAndShortTermInvestments 3086000000.00
propertyPlantAndEquipmentGross 1415000000.00
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commonStockSharesOutstanding 1188000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 15672000000.00
intangibleAssets 829000000.00
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commonStock 1508106000.00
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goodWill 5136000000.00
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cash 3605000000.00
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liabilitiesAndStockholdersEquity 15672000000.00
cashAndShortTermInvestments 4179000000.00
propertyPlantAndEquipmentGross 1415000000.00
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commonStockSharesOutstanding 1189000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 15193000000.00
intangibleAssets 849000000.00
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totalLiab 6222000000.00
totalStockholderEquity 8957000000.00
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commonStock 1659640000.00
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cash 2413000000.00
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liabilitiesAndStockholdersEquity 15193000000.00
cashAndShortTermInvestments 3096000000.00
propertyPlantAndEquipmentGross 1393000000.00
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commonStockSharesOutstanding 1190000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol EUR
totalAssets 13374000000.00
intangibleAssets 894000000.00
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commonStock 1757103000.00
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cash 1884000000.00
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liabilitiesAndStockholdersEquity 13374000000.00
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propertyPlantAndEquipmentGross 1371000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 14374000000.00
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cashAndShortTermInvestments 3039000000.00
propertyPlantAndEquipmentGross 1372000000.00
propertyPlantAndEquipmentNet 1372000000.00
commonStockSharesOutstanding 1189000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 21423962000.00
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totalLiab 11131880000.00
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commonStock 1718852000.00
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goodWill 7046452000.00
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cash 3809234000.00
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treasuryStock -1880082000.00
commonStockSharesOutstanding 1189000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 15217000000.00
intangibleAssets 1080000000.00
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commonStock 1625799000.00
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commonStockSharesOutstanding 1188000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol EUR
totalAssets 14195116740.00
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totalLiab 6962151280.00
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commonStock 1706469000.00
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goodWill 5008266480.00
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cash 1276490180.00
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liabilitiesAndStockholdersEquity 14195116740.00
cashAndShortTermInvestments 1658647060.00
propertyPlantAndEquipmentGross 1405073040.00
propertyPlantAndEquipmentNet 1405073040.00
commonStockSharesOutstanding 1188000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol EUR
totalAssets 13595287360.00
intangibleAssets 1200794110.00
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goodWill 5071280500.00
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liabilitiesAndStockholdersEquity 13595287360.00
cashAndShortTermInvestments 1595148230.00
propertyPlantAndEquipmentGross 1386622850.00
propertyPlantAndEquipmentNet 1386622850.00
commonStockSharesOutstanding 1188000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol EUR
totalAssets 13355888100.00
intangibleAssets 1214344950.00
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totalLiab 7199648500.00
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liabilitiesAndStockholdersEquity 13355888100.00
cashAndShortTermInvestments 1716985900.00
propertyPlantAndEquipmentGross 1355414850.00
propertyPlantAndEquipmentNet 1355414850.00
commonStockSharesOutstanding 1194029851.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol EUR
totalAssets 10382700060.00
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cashAndShortTermInvestments 2209187270.00
propertyPlantAndEquipmentGross 1344262370.00
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commonStockSharesOutstanding 1206193000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 10382700060.00
intangibleAssets 403977430.00
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totalLiab 3868306800.00
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propertyPlantAndEquipmentGross 1318242140.00
propertyPlantAndEquipmentNet 1318242140.00
commonStockSharesOutstanding 1206193000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol EUR
totalAssets 9355279500.00
intangibleAssets 2277884000.00
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totalLiab 3278902830.00
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cash 1609668690.00
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inventory 217238700.00
accountsPayable 543096750.00
accumulatedOtherComprehensiveIncome -428871240.00
treasuryStock -2162710000.00
nonCurrrentAssetsOther 981778770.00
nonCurrentAssetsTotal 3969862050.00
nonCurrentLiabilitiesTotal 729501570.00
liabilitiesAndStockholdersEquity 9355279500.00
cashAndShortTermInvestments 2571825900.00
propertyPlantAndEquipmentGross 1291519110.00
propertyPlantAndEquipmentNet 1291519110.00
commonStockSharesOutstanding 1206193000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol EUR
totalAssets 9555989950.00
intangibleAssets 2240264000.00
otherCurrentAssets 367168690.00
totalLiab 3701976470.00
totalStockholderEquity 5853274710.00
otherCurrentLiab 1233007130.00
commonStock 1714336000.00
retainedEarnings 8679840000.00
otherLiab 1027520000.00
goodWill 1657061110.00
otherAssets 3466528000.00
cash 1929667240.00
totalCurrentLiabilities 2941782140.00
currentDeferredRevenue 1128101790.00
netDebt -1929667240.00
propertyPlantEquipment 1718392000.00
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shortTermInvestments 879875070.00
netReceivables 2282799300.00
inventory 262263350.00
accountsPayable 580673220.00
accumulatedOtherComprehensiveIncome 5853274710.00
treasuryStock -2968992000.00
nonCurrrentAssetsOther 804520530.00
nonCurrentAssetsTotal 3834216300.00
nonCurrentLiabilitiesTotal 760194330.00
liabilitiesAndStockholdersEquity 9555989950.00
cashAndShortTermInvestments 2809542310.00
propertyPlantAndEquipmentGross 1270684400.00
propertyPlantAndEquipmentNet 1270684400.00
commonStockSharesOutstanding 1208067000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol EUR
totalAssets 9502009959.78
intangibleAssets 262561558.01
otherCurrentAssets 367303865.92
totalLiab 3357169821.24
totalStockholderEquity 6135385682.72
otherCurrentLiab 1733384082.18
commonStock 1695823000.00
retainedEarnings 6594304119.61
otherLiab 750282000.00
goodWill 987510257.73
otherAssets 2559784000.00
cash 2398547252.45
totalCurrentLiabilities 2773048415.68
currentDeferredRevenue 405121689.20
netDebt -2372377397.54
shortTermDebt 24555975.21
shortLongTermDebtTotal 26169854.91
otherStockholderEquity -121621368.04
propertyPlantEquipment 1650352000.00
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shortTermInvestments 930878991.75
netReceivables 2440001230.04
inventory 3976357.12
accountsPayable 609986669.09
accumulatedOtherComprehensiveIncome -337297068.85
treasuryStock -2753707000.00
nonCurrrentAssetsOther 653756147.32
nonCurrentAssetsTotal 3178414838.75
nonCurrentLiabilitiesTotal 584121405.56
liabilitiesAndStockholdersEquity 9502009959.78
cashAndShortTermInvestments 3329426244.20
propertyPlantAndEquipmentGross 1233626880.00
propertyPlantAndEquipmentNet 1206103065.04
commonStockSharesOutstanding 1221708000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 9502009959.78
intangibleAssets 262561558.01
otherCurrentAssets 367303865.92
totalLiab 3357169821.24
totalStockholderEquity 6135385682.72
otherCurrentLiab 1733384082.18
commonStock 1672769000.00
retainedEarnings 6594304119.61
otherLiab 747122000.00
goodWill 987510257.73
otherAssets 0.00
cash 2398547252.45
totalCurrentLiabilities 2773048415.68
currentDeferredRevenue 405121689.20
netDebt -2372377397.54
shortTermDebt 24555975.21
shortLongTermDebtTotal 26169854.91
otherStockholderEquity -121621368.04
propertyPlantEquipment 1591816000.00
totalCurrentAssets 6323595121.03
shortTermInvestments 930878991.75
netReceivables 2440001230.04
longTermDebt 2130000.00
inventory 3976357.12
accountsPayable 609986669.09
accumulatedOtherComprehensiveIncome -337297068.85
treasuryStock -2298667000.00
nonCurrrentAssetsOther 653756147.32
nonCurrentAssetsTotal 3178414838.75
nonCurrentLiabilitiesTotal 584121405.56
liabilitiesAndStockholdersEquity 9502009959.78
cashAndShortTermInvestments 3329426244.20
propertyPlantAndEquipmentGross 1206103065.04
propertyPlantAndEquipmentNet 1206103065.04
commonStockSharesOutstanding 1221708000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol EUR
totalAssets 8713261680.00
intangibleAssets 1271767440.00
otherCurrentAssets 985780000.00
totalLiab 3150264080.00
totalStockholderEquity 5554330040.00
otherCurrentLiab 1782365520.00
commonStock 402178000.00
retainedEarnings 8072738000.00
otherLiab 4000211000.00
otherAssets 2594491000.00
totalCurrentLiabilities 2472618480.00
currentDeferredRevenue 690252960.00
propertyPlantEquipment 1466617000.00
totalCurrentAssets 5515720000.00
shortTermInvestments 2792530240.00
netReceivables 1947049160.00
inventory 776140600.00
accumulatedOtherComprehensiveIncome 5554330040.00
treasuryStock -2013427000.00
nonCurrrentAssetsOther 538964640.00
nonCurrentAssetsTotal 3197541680.00
nonCurrentLiabilitiesTotal 677645600.00
liabilitiesAndStockholdersEquity 8713261680.00
cashAndShortTermInvestments 2792530240.00
propertyPlantAndEquipmentGross 1155149360.00
propertyPlantAndEquipmentNet 1155149360.00
commonStockSharesOutstanding 1221708000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol EUR
totalAssets 8549905000.00
intangibleAssets 1245116600.00
otherCurrentAssets 1068324000.00
totalLiab 3347180200.00
totalStockholderEquity 5194898800.00
commonStock 405094000.00
retainedEarnings 7661011000.00
otherLiab 4274576000.00
otherAssets 2659310000.00
totalCurrentLiabilities 1033814600.00
currentDeferredRevenue 1033814600.00
propertyPlantEquipment 1432526000.00
totalCurrentAssets 5345940600.00
shortTermInvestments 2537189200.00
netReceivables 1972152000.00
inventory 836599400.00
accumulatedOtherComprehensiveIncome 5194898800.00
treasuryStock -2020360000.00
nonCurrrentAssetsOther 640166800.00
nonCurrentAssetsTotal 3203964400.00
nonCurrentLiabilitiesTotal 2313365600.00
liabilitiesAndStockholdersEquity 8549905000.00
cashAndShortTermInvestments 2537189200.00
propertyPlantAndEquipmentGross 1121465800.00
propertyPlantAndEquipmentNet 1121465800.00
commonStockSharesOutstanding 1228597000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol EUR
totalAssets 9518140370.00
intangibleAssets 909161020.00
otherCurrentAssets 876436000.00
totalLiab 3682844640.00
totalStockholderEquity 5827045630.00
otherCurrentLiab 1436342410.00
commonStock 384806000.00
retainedEarnings 7444849000.00
otherLiab 4473222000.00
otherAssets 2136464000.00
cash 3788445920.00
totalCurrentLiabilities 1436342410.00
netDebt -3788445920.00
propertyPlantEquipment 1345001000.00
totalCurrentAssets 6652055630.00
netReceivables 2141725960.00
inventory 721883750.00
accumulatedOtherComprehensiveIncome 5827045630.00
treasuryStock -1320723000.00
nonCurrrentAssetsOther 645982830.00
nonCurrentAssetsTotal 2866084740.00
nonCurrentLiabilitiesTotal 2246502230.00
liabilitiesAndStockholdersEquity 9518140370.00
cashAndShortTermInvestments 3788445920.00
propertyPlantAndEquipmentGross 1107163420.00
propertyPlantAndEquipmentNet 1107163420.00
commonStockSharesOutstanding 1235617000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol EUR
totalAssets 9055862204.05
intangibleAssets 765661679.19
otherCurrentAssets 635071407.18
totalLiab 3270404389.84
totalStockholderEquity 5777848892.49
otherCurrentLiab 430713770.47
commonStock 316217735.68
retainedEarnings 5981641685.81
otherLiab 1780740000.00
goodWill 741956000.00
otherAssets 2304920000.00
cash 3211132139.22
totalCurrentLiabilities 1361248084.91
currentDeferredRevenue 523106613.77
netDebt -3179928974.55
shortTermDebt 24281511.29
shortLongTermDebtTotal 31203164.67
otherStockholderEquity -402245325.89
propertyPlantEquipment 1296658000.00
totalCurrentAssets 6324288013.11
shortTermInvestments 209405766.20
netReceivables 2249317827.90
longTermDebt 8203000.00
inventory 19360872.61
accountsPayable 383146189.38
accumulatedOtherComprehensiveIncome -117765203.11
commonStockTotalEquity 316217735.68
treasuryStock -918132000.00
nonCurrrentAssetsOther 621271160.23
nonCurrentAssetsTotal 2731574190.94
nonCurrentLiabilitiesTotal 1909156304.93
liabilitiesAndStockholdersEquity 9055862204.05
cashAndShortTermInvestments 3420537905.42
propertyPlantAndEquipmentGross 1094133730.21
propertyPlantAndEquipmentNet 1094133730.21
commonStockSharesOutstanding 1239168000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol EUR
totalAssets 8061711810.00
intangibleAssets 633366780.00
otherCurrentAssets 770506000.00
totalLiab 2924957610.00
totalStockholderEquity 5122623970.00
otherCurrentLiab 1648249770.00
commonStock 381033000.00
retainedEarnings 6291864000.00
otherLiab 3530583000.00
otherAssets 1743586000.00
cash 3132755110.00
totalCurrentLiabilities 1648249770.00
netDebt -3132755110.00
propertyPlantEquipment 1270914000.00
totalCurrentAssets 5563985860.00
netReceivables 1792876830.00
inventory 638353920.00
accumulatedOtherComprehensiveIncome 5122623970.00
treasuryStock -916408000.00
nonCurrrentAssetsOther 628379640.00
nonCurrentAssetsTotal 2497725950.00
nonCurrentLiabilitiesTotal 1276707840.00
liabilitiesAndStockholdersEquity 8061711810.00
cashAndShortTermInvestments 3132755110.00
propertyPlantAndEquipmentGross 1053117730.00
propertyPlantAndEquipmentNet 1053117730.00
commonStockSharesOutstanding 1239168000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol EUR
totalAssets 7914061260.00
intangibleAssets 581454720.00
otherCurrentAssets -825930.00
totalLiab 3084022620.00
totalStockholderEquity 4815997830.00
otherCurrentLiab 1498237020.00
commonStock 315505260.00
retainedEarnings 5022480330.00
otherLiab 3738282000.00
otherAssets 1229156000.00
cash 3444128100.00
totalCurrentLiabilities 1498237020.00
netDebt -3444128100.00
otherStockholderEquity -367538850.00
propertyPlantEquipment 1247305000.00
totalCurrentAssets 5870710440.00
netReceivables 1799701470.00
inventory 627706800.00
accumulatedOtherComprehensiveIncome -154448910.00
commonStockTotalEquity 315505260.00
treasuryStock -884364000.00
nonCurrrentAssetsOther 232912260.00
nonCurrentAssetsTotal 2043350820.00
nonCurrentLiabilitiesTotal 1585785600.00
liabilitiesAndStockholdersEquity 7914061260.00
cashAndShortTermInvestments 3444128100.00
propertyPlantAndEquipmentGross 1029108780.00
propertyPlantAndEquipmentNet 1029108780.00
commonStockSharesOutstanding 1238780000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol EUR
totalAssets 8270501030.00
intangibleAssets 548486730.00
otherCurrentAssets -771430.00
totalLiab 3450606390.00
totalStockholderEquity 4799066030.00
otherCurrentLiab 911830260.00
commonStock 409820000.00
retainedEarnings 6249762000.00
otherLiab 4476899000.00
otherAssets 1202226000.00
cash 3976721650.00
totalCurrentLiabilities 911830260.00
netDebt -3976721650.00
propertyPlantEquipment 1305979000.00
totalCurrentAssets 6337297450.00
netReceivables 1800517620.00
inventory 560829610.00
accumulatedOtherComprehensiveIncome 4799066030.00
treasuryStock -849470000.00
nonCurrrentAssetsOther 209057530.00
nonCurrentAssetsTotal 1933203580.00
nonCurrentLiabilitiesTotal 2538776130.00
liabilitiesAndStockholdersEquity 8270501030.00
cashAndShortTermInvestments 3976721650.00
propertyPlantAndEquipmentGross 1006716150.00
propertyPlantAndEquipmentNet 1006716150.00
commonStockSharesOutstanding 1239712000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol EUR
totalAssets 7579868550.40
intangibleAssets 524505233.60
otherCurrentAssets 537247917.92
totalLiab 2967054448.24
totalStockholderEquity 4590859270.00
otherCurrentLiab 360325697.44
commonStock 315770563.12
retainedEarnings 4826587864.72
otherLiab 1143937000.00
goodWill 618290000.00
otherAssets 0.00
cash 3194180956.48
totalCurrentLiabilities 728299661.12
currentDeferredRevenue 0.00
netDebt -3159144844.88
shortTermDebt 27764799.84
shortLongTermDebtTotal 35036111.60
otherStockholderEquity -246323892.56
propertyPlantEquipment 1352559000.00
totalCurrentAssets 5680943759.60
shortTermInvestments 10156378.24
netReceivables 1927675131.12
longTermDebt 9852000.00
inventory 11683375.84
accountsPayable 340209163.84
accumulatedOtherComprehensiveIncome -305175265.28
commonStockTotalEquity 315770563.12
treasuryStock -770537000.00
nonCurrrentAssetsOther 170625384.00
nonCurrentAssetsTotal 1898924790.80
nonCurrentLiabilitiesTotal 2238754787.12
liabilitiesAndStockholdersEquity 7579868550.40
cashAndShortTermInvestments 3204337334.72
propertyPlantAndEquipmentGross 998345129.44
propertyPlantAndEquipmentNet 998345129.44
commonStockSharesOutstanding 1243136000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol EUR
totalAssets 6868501380.00
intangibleAssets 541213140.00
otherCurrentAssets 593533000.00
totalLiab 2725366020.00
totalStockholderEquity 4123030860.00
otherCurrentLiab 1205465820.00
commonStock 316042740.00
retainedEarnings 4282258500.00
otherLiab 3384874000.00
otherAssets 1262809000.00
cash 2833930320.00
totalCurrentLiabilities 1205465820.00
netDebt -2833930320.00
otherStockholderEquity -249295800.00
propertyPlantEquipment 1244183000.00
totalCurrentAssets 4850009580.00
netReceivables 1538396340.00
inventory 477682920.00
accumulatedOtherComprehensiveIncome -225974580.00
commonStockTotalEquity 316042740.00
treasuryStock -707769000.00
nonCurrrentAssetsOther 288700620.00
nonCurrentAssetsTotal 2018491800.00
nonCurrentLiabilitiesTotal 1519900200.00
liabilitiesAndStockholdersEquity 6868501380.00
cashAndShortTermInvestments 2833930320.00
propertyPlantAndEquipmentGross 1002008280.00
propertyPlantAndEquipmentNet 1002008280.00
commonStockSharesOutstanding 1243136000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol EUR
totalAssets 6894034560.00
intangibleAssets 537815040.00
otherCurrentAssets 819840.00
totalLiab 2921909760.00
totalStockholderEquity 3950808960.00
otherCurrentLiab 1442918400.00
commonStock 384856000.00
retainedEarnings 4631675000.00
otherLiab 3562357000.00
otherAssets 1332382000.00
cash 2762860800.00
totalCurrentLiabilities 1442918400.00
netDebt -2762860800.00
propertyPlantEquipment 1237387000.00
totalCurrentAssets 4786225920.00
netReceivables 1532280960.00
inventory 490264320.00
accumulatedOtherComprehensiveIncome 3950808960.00
treasuryStock -587028000.00
nonCurrrentAssetsOther 329575680.00
nonCurrentAssetsTotal 2107808640.00
nonCurrentLiabilitiesTotal 1478991360.00
liabilitiesAndStockholdersEquity 6894034560.00
cashAndShortTermInvestments 2762860800.00
propertyPlantAndEquipmentGross 1014961920.00
propertyPlantAndEquipmentNet 1014961920.00
commonStockSharesOutstanding 1243552000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol EUR
totalAssets 7152347920.00
intangibleAssets 440731380.00
otherCurrentAssets 700644000.00
totalLiab 3150864120.00
totalStockholderEquity 3947914240.00
otherCurrentLiab 3150052460.00
commonStock 387198000.00
retainedEarnings 4668501000.00
otherLiab 3876897000.00
otherAssets 1180031000.00
cash 2918729360.00
totalCurrentLiabilities 3150052460.00
netDebt -2918729360.00
propertyPlantEquipment 1253785000.00
totalCurrentAssets 5174332500.00
netReceivables 1686629480.00
inventory 568973660.00
accumulatedOtherComprehensiveIncome 3947914240.00
treasuryStock -549452000.00
nonCurrrentAssetsOther 258107880.00
nonCurrentAssetsTotal 1978015420.00
nonCurrentLiabilitiesTotal 811660.00
liabilitiesAndStockholdersEquity 7152347920.00
cashAndShortTermInvestments 2918729360.00
propertyPlantAndEquipmentGross 1018633300.00
propertyPlantAndEquipmentNet 1018633300.00
commonStockSharesOutstanding 1243608000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol EUR
totalAssets 6314823718.34
intangibleAssets 420600867.12
otherCurrentAssets 505007844.18
totalLiab 2553253488.89
totalStockholderEquity 3702970021.42
otherCurrentLiab 342213431.49
commonStock 314863068.14
retainedEarnings 3754520831.11
otherLiab 920241000.00
goodWill 434749000.00
otherAssets 1161340000.00
cash 1338051714.20
totalCurrentLiabilities 1102288326.60
currentDeferredRevenue 454703661.59
netDebt -1306555720.22
shortTermDebt 19009872.23
shortLongTermDebtTotal 31495993.98
otherStockholderEquity -164787427.99
propertyPlantEquipment 1284463000.00
totalCurrentAssets 4376636189.84
shortTermInvestments 1349851.00
netReceivables 1767624326.29
longTermDebt 15756000.00
inventory 10356533.29
accountsPayable 286361361.29
accumulatedOtherComprehensiveIncome -201626449.84
commonStockTotalEquity 314863068.14
treasuryStock -581517000.00
nonCurrrentAssetsOther 235718127.89
nonCurrentAssetsTotal 1938187528.50
nonCurrentLiabilitiesTotal 1450965162.29
liabilitiesAndStockholdersEquity 6314823718.34
cashAndShortTermInvestments 1339401565.20
propertyPlantAndEquipmentGross 1017877379.39
propertyPlantAndEquipmentNet 1017877379.39
commonStockSharesOutstanding 1242720000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol EUR
totalAssets 5677251300.00
intangibleAssets 402331650.00
otherCurrentAssets 2183210000.00
totalLiab 2376244500.00
totalStockholderEquity 3245246550.00
otherCurrentLiab 1828078350.00
commonStock 366975000.00
retainedEarnings 3058235250.00
otherLiab 2770370000.00
otherAssets 1138205000.00
cash 1813494900.00
totalCurrentLiabilities 2375386650.00
currentDeferredRevenue 547308300.00
netDebt -1813494900.00
propertyPlantEquipment 1183640000.00
totalCurrentAssets 3686181450.00
netReceivables 1454913600.00
inventory 417772950.00
accumulatedOtherComprehensiveIncome 187011300.00
treasuryStock -537065000.00
nonCurrrentAssetsOther 286521900.00
nonCurrentAssetsTotal 1991069850.00
nonCurrentLiabilitiesTotal 857850.00
liabilitiesAndStockholdersEquity 5677251300.00
cashAndShortTermInvestments 1813494900.00
propertyPlantAndEquipmentGross 1014836550.00
propertyPlantAndEquipmentNet 1014836550.00
commonStockSharesOutstanding 1242720000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol EUR
totalAssets 5719612910.00
intangibleAssets 409350810.00
otherCurrentAssets 2214135000.00
totalLiab 2656869270.00
totalStockholderEquity 3007989710.00
otherCurrentLiab 1127235670.00
commonStock 362313000.00
retainedEarnings 2839382370.00
otherLiab 3061832000.00
otherAssets 1165152000.00
cash 1778199060.00
totalCurrentLiabilities 1958973940.00
currentDeferredRevenue 831738270.00
netDebt -1778199060.00
propertyPlantEquipment 1162853000.00
totalCurrentAssets 3699801270.00
netReceivables 1527026270.00
inventory 394575940.00
accumulatedOtherComprehensiveIncome 168607340.00
treasuryStock -510689000.00
nonCurrrentAssetsOther 298973840.00
nonCurrentAssetsTotal 2019811640.00
nonCurrentLiabilitiesTotal 697895330.00
liabilitiesAndStockholdersEquity 5719612910.00
cashAndShortTermInvestments 1778199060.00
propertyPlantAndEquipmentGross 1009036710.00
propertyPlantAndEquipmentNet 1009036710.00
commonStockSharesOutstanding 1242320000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol EUR
totalAssets 6033328000.00
intangibleAssets 431082750.00
otherCurrentAssets 2262840000.00
totalLiab 3028562250.00
totalStockholderEquity 2951681250.00
otherCurrentLiab 1252977250.00
commonStock 343350000.00
retainedEarnings 2946189750.00
otherLiab 3310330000.00
otherAssets 1165210000.00
cash 1880838750.00
totalCurrentLiabilities 2364090750.00
currentDeferredRevenue 1111113500.00
netDebt -1880838750.00
propertyPlantEquipment 1110710000.00
totalCurrentAssets 3951134250.00
netReceivables 1761856250.00
inventory 308439250.00
accumulatedOtherComprehensiveIncome 5491500.00
treasuryStock -483960000.00
nonCurrrentAssetsOther 315761250.00
nonCurrentAssetsTotal 2082193750.00
nonCurrentLiabilitiesTotal 664471500.00
liabilitiesAndStockholdersEquity 6033328000.00
cashAndShortTermInvestments 1880838750.00
propertyPlantAndEquipmentGross 1015927500.00
propertyPlantAndEquipmentNet 1015927500.00
commonStockSharesOutstanding 1244476000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol EUR
totalAssets 5614825861.31
intangibleAssets 441163166.95
otherCurrentAssets 199890222.35
totalLiab 2683907542.17
totalStockholderEquity 2874688324.29
otherCurrentLiab 350393710.18
commonStock 315248193.82
retainedEarnings 2873702953.31
otherLiab 1248977000.00
goodWill 347174000.00
otherAssets 0.00
cash 1149505767.95
totalCurrentLiabilities 725740974.29
currentDeferredRevenue 23546000.00
netDebt -1115499986.47
shortTermDebt 22677827.09
shortLongTermDebtTotal 34005781.48
otherStockholderEquity -188467923.93
propertyPlantEquipment 1084376000.00
totalCurrentAssets 3484136463.54
shortTermInvestments 1350358.49
netReceivables 2033140529.66
longTermDebt 11867000.00
inventory 10739018.93
accountsPayable 329123437.02
accumulatedOtherComprehensiveIncome -125794898.91
commonStockTotalEquity 315248193.82
treasuryStock -391591000.00
nonCurrrentAssetsOther 251720354.71
nonCurrentAssetsTotal 2130689397.77
nonCurrentLiabilitiesTotal 1958166567.88
liabilitiesAndStockholdersEquity 5614825861.31
cashAndShortTermInvestments 1150856126.44
propertyPlantAndEquipmentGross 1035152226.86
propertyPlantAndEquipmentNet 1035152226.86
commonStockSharesOutstanding 1253984000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol EUR
totalAssets 5076464580.00
intangibleAssets 459747640.00
otherCurrentAssets -1012660.00
totalLiab 2542789260.00
totalStockholderEquity 2474941040.00
otherCurrentLiab 1171647620.00
retainedEarnings 2331143320.00
otherLiab 2515194000.00
otherAssets 1124231000.00
cash 980254880.00
totalCurrentLiabilities 1779243620.00
currentDeferredRevenue 607596000.00
netDebt -980254880.00
otherStockholderEquity 835444500.00
propertyPlantEquipment 1006670000.00
totalCurrentAssets 2922536760.00
netReceivables 1709370080.00
inventory 233924460.00
accumulatedOtherComprehensiveIncome 143797720.00
nonCurrrentAssetsOther 300760020.00
nonCurrentAssetsTotal 2153927820.00
nonCurrentLiabilitiesTotal 763545640.00
liabilitiesAndStockholdersEquity 5076464580.00
cashAndShortTermInvestments 980254880.00
propertyPlantAndEquipmentGross 1017723300.00
propertyPlantAndEquipmentNet 1017723300.00
commonStockSharesOutstanding 1253984000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol EUR
totalAssets 5501069000.00
intangibleAssets 452970000.00
otherCurrentAssets 1006600.00
totalLiab 3042951800.00
totalStockholderEquity 2394701400.00
otherCurrentLiab 1174702200.00
otherLiab 3003123000.00
otherAssets 1289165000.00
cash 1053910200.00
totalCurrentLiabilities 2014206600.00
currentDeferredRevenue 839504400.00
netDebt -1053910200.00
otherStockholderEquity 3082209200.00
propertyPlantEquipment 977715000.00
totalCurrentAssets 3205014400.00
inventory 2150097600.00
accumulatedOtherComprehensiveIncome 2394701400.00
nonCurrrentAssetsOther 852590200.00
nonCurrentAssetsTotal 2296054600.00
nonCurrentLiabilitiesTotal 1028745200.00
liabilitiesAndStockholdersEquity 5501069000.00
cashAndShortTermInvestments 1053910200.00
propertyPlantAndEquipmentGross 990494400.00
propertyPlantAndEquipmentNet 990494400.00
commonStockSharesOutstanding 1255412000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol EUR
totalAssets 6351452800.00
intangibleAssets 496780900.00
otherCurrentAssets 2109514000.00
totalLiab 3049523400.00
totalStockholderEquity 3236533300.00
otherCurrentLiab 1055516000.00
otherLiab 2659557000.00
otherAssets 1574290000.00
cash 1117470200.00
totalCurrentLiabilities 2257886400.00
currentDeferredRevenue 1202370400.00
netDebt -1117470200.00
otherStockholderEquity 3236533300.00
propertyPlantEquipment 883032000.00
totalCurrentAssets 3534831300.00
netReceivables 2417361100.00
accumulatedOtherComprehensiveIncome 3236533300.00
nonCurrrentAssetsOther 859327700.00
nonCurrentAssetsTotal 2816621500.00
nonCurrentLiabilitiesTotal 791637000.00
liabilitiesAndStockholdersEquity 6351452800.00
cashAndShortTermInvestments 1117470200.00
propertyPlantAndEquipmentGross 1011918600.00
propertyPlantAndEquipmentNet 1011918600.00
commonStockSharesOutstanding 1238095000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol EUR
totalAssets 6198363650.00
intangibleAssets 499016040.00
otherCurrentAssets 158747000.00
totalLiab 3024441810.00
totalStockholderEquity 3110982880.00
otherCurrentLiab 1428489610.00
commonStock 314694800.00
retainedEarnings 2547903970.00
otherLiab 958290000.00
goodWill 304682000.00
otherAssets 1638235000.00
cash 866534610.00
totalCurrentLiabilities 1806123370.00
currentDeferredRevenue 377633760.00
netDebt -866534610.00
otherStockholderEquity 1016014640.00
propertyPlantEquipment 887476000.00
totalCurrentAssets 3359366990.00
shortTermInvestments 97780170.00
netReceivables 2390556570.00
longTermDebt 6564000.00
inventory 4495640.00
accountsPayable 348214000.00
accumulatedOtherComprehensiveIncome 178701690.00
commonStockTotalEquity 314694800.00
treasuryStock -83858000.00
nonCurrrentAssetsOther 863162880.00
nonCurrentAssetsTotal 2838996660.00
nonCurrentLiabilitiesTotal 1218318440.00
liabilitiesAndStockholdersEquity 6198363650.00
cashAndShortTermInvestments 964314780.00
propertyPlantAndEquipmentGross 996908170.00
propertyPlantAndEquipmentNet 996908170.00
commonStockSharesOutstanding 1256956000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol EUR
totalAssets 5985758100.00
intangibleAssets 538970700.00
otherCurrentAssets -1097700.00
totalLiab 2963790000.00
totalStockholderEquity 2960496900.00
otherCurrentLiab 1050498900.00
otherLiab 2478568000.00
otherAssets 1578677000.00
cash 880355400.00
totalCurrentLiabilities 1644354600.00
currentDeferredRevenue 593855700.00
netDebt -880355400.00
otherStockholderEquity 2960496900.00
propertyPlantEquipment 870774000.00
totalCurrentAssets 3057094500.00
netReceivables 2177836800.00
accumulatedOtherComprehensiveIncome 2960496900.00
nonCurrrentAssetsOther 1349073300.00
nonCurrentAssetsTotal 2928663600.00
nonCurrentLiabilitiesTotal 1319435400.00
liabilitiesAndStockholdersEquity 5985758100.00
cashAndShortTermInvestments 880355400.00
propertyPlantAndEquipmentGross 1040619600.00
propertyPlantAndEquipmentNet 1040619600.00
commonStockSharesOutstanding 1256956000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol EUR
totalAssets 5827699800.00
intangibleAssets 518880600.00
otherCurrentAssets 1176600.00
totalLiab 3119166600.00
totalStockholderEquity 2644996800.00
otherCurrentLiab 1120123200.00
retainedEarnings 2526160200.00
otherLiab 1969358000.00
otherAssets 1235509000.00
cash 1143655200.00
totalCurrentLiabilities 1120123200.00
netDebt -1143655200.00
otherStockholderEquity 750670800.00
propertyPlantEquipment 815199000.00
totalCurrentAssets 3409786800.00
netReceivables 2264955000.00
accumulatedOtherComprehensiveIncome 118836600.00
nonCurrrentAssetsOther 649483200.00
nonCurrentAssetsTotal 2417913000.00
nonCurrentLiabilitiesTotal 1999043400.00
liabilitiesAndStockholdersEquity 5827699800.00
cashAndShortTermInvestments 1143655200.00
propertyPlantAndEquipmentGross 961282200.00
propertyPlantAndEquipmentNet 961282200.00
commonStockSharesOutstanding 1258860000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol EUR
totalAssets 5885831800.00
intangibleAssets 109588800.00
otherCurrentAssets 2050760000.00
totalLiab 3034239900.00
totalStockholderEquity 2791089750.00
otherCurrentLiab 984016100.00
retainedEarnings 2255702800.00
otherLiab 2667220000.00
otherAssets 922491000.00
cash 1590179150.00
totalCurrentLiabilities 984016100.00
netDebt -1590179150.00
otherStockholderEquity 535386950.00
propertyPlantEquipment 802892000.00
totalCurrentAssets 3923507350.00
netReceivables 2333328200.00
accumulatedOtherComprehensiveIncome 535386950.00
nonCurrrentAssetsOther 679222250.00
nonCurrentAssetsTotal 1962324450.00
nonCurrentLiabilitiesTotal 2050223800.00
liabilitiesAndStockholdersEquity 5885831800.00
cashAndShortTermInvestments 1590179150.00
propertyPlantAndEquipmentGross 913240000.00
propertyPlantAndEquipmentNet 913240000.00
commonStockSharesOutstanding 1258858620.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol EUR
totalAssets 5583888384.32
intangibleAssets 116043883.12
otherCurrentAssets 188535641.28
totalLiab 3043195148.92
totalStockholderEquity 2483308008.36
otherCurrentLiab 306485409.00
commonStock 314581691.96
retainedEarnings 1994338940.24
otherLiab 999223000.00
goodWill 67354000.00
otherAssets 1070709000.00
cash 1086262654.36
totalCurrentLiabilities 808697713.24
netDebt -783962738.30
shortTermDebt 146814869.12
shortLongTermDebtTotal 302299916.06
otherStockholderEquity 745692788.48
propertyPlantEquipment 817391000.00
totalCurrentAssets 3573552790.32
shortTermInvestments 95601939.86
netReceivables 2197353980.78
longTermDebt 6143000.00
inventory 5798574.04
accountsPayable 355397435.12
accumulatedOtherComprehensiveIncome 165492538.20
commonStockTotalEquity 314581691.96
nonCurrrentAssetsOther 718651586.70
nonCurrentAssetsTotal 2010335594.00
nonCurrentLiabilitiesTotal 2234497435.68
liabilitiesAndStockholdersEquity 5583888384.32
cashAndShortTermInvestments 1181864594.22
propertyPlantAndEquipmentGross 870308893.34
propertyPlantAndEquipmentNet 870308893.34
commonStockSharesOutstanding 1257073000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol EUR
totalAssets 5134346140.00
intangibleAssets 126969920.00
otherCurrentAssets 1706424000.00
totalLiab 2393156260.00
totalStockholderEquity 2684506880.00
otherCurrentLiab 1142729280.00
retainedEarnings 2198166740.00
otherLiab 2112927000.00
otherAssets 1147926000.00
cash 1048635500.00
totalCurrentLiabilities 1142729280.00
netDebt -1048635500.00
otherStockholderEquity 1031630600.00
propertyPlantEquipment 753797000.00
totalCurrentAssets 2980392140.00
netReceivables 1931756640.00
accumulatedOtherComprehensiveIncome -545290460.00
nonCurrrentAssetsOther 1173338100.00
nonCurrentAssetsTotal 2153954000.00
nonCurrentLiabilitiesTotal 1250426980.00
liabilitiesAndStockholdersEquity 5134346140.00
cashAndShortTermInvestments 1048635500.00
propertyPlantAndEquipmentGross 853645980.00
propertyPlantAndEquipmentNet 853645980.00
commonStockSharesOutstanding 1257073000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol EUR
totalAssets 5070582300.00
intangibleAssets 119678340.00
otherCurrentAssets 1851730000.00
totalLiab 2668617020.00
totalStockholderEquity 2392516990.00
otherCurrentLiab 1337457940.00
retainedEarnings 2564685830.00
otherLiab 2543742000.00
otherAssets 1097675000.00
cash 1157940430.00
totalCurrentLiabilities 1337457940.00
netDebt -1157940430.00
otherStockholderEquity 332789770.00
propertyPlantEquipment 778872000.00
totalCurrentAssets 3101138740.00
netReceivables 1943198310.00
accumulatedOtherComprehensiveIncome -172168840.00
nonCurrrentAssetsOther 1031963230.00
nonCurrentAssetsTotal 1969443560.00
nonCurrentLiabilitiesTotal 1331159080.00
liabilitiesAndStockholdersEquity 5070582300.00
cashAndShortTermInvestments 1157940430.00
propertyPlantAndEquipmentGross 817801990.00
propertyPlantAndEquipmentNet 817801990.00
commonStockSharesOutstanding 1257073000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-07
currency_symbol EUR
totalAssets 4830492195.83
intangibleAssets 119974303.96
otherCurrentAssets 956513930.89
totalLiab 2260482684.32
totalStockholderEquity 2561266147.09
otherCurrentLiab 1458892664.11
commonStock 268005287.20
retainedEarnings 1699497173.43
otherLiab 2695081000.00
otherAssets 1011972000.00
cash 711541714.52
totalCurrentLiabilities 1785245349.79
netDebt -685605783.10
shortTermDebt 24671830.54
shortLongTermDebtTotal 25935931.42
otherStockholderEquity 1072171211.09
propertyPlantEquipment 772622000.00
totalCurrentAssets 3518193494.62
netReceivables 1846997472.81
inventory 3140376.40
accountsPayable 301680855.14
accumulatedOtherComprehensiveIncome 344214073.35
nonCurrrentAssetsOther 397455378.81
nonCurrentAssetsTotal 1312298701.21
nonCurrentLiabilitiesTotal 475237334.53
liabilitiesAndStockholdersEquity 4830492195.83
cashAndShortTermInvestments 711541714.52
propertyPlantAndEquipmentGross 806697300.00
propertyPlantAndEquipmentNet 794869018.44
commonStockSharesOutstanding 1254768000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-12
currency_symbol EUR
totalAssets 4830492195.83
intangibleAssets 119974303.96
otherCurrentAssets 956513930.89
totalLiab 2260482684.32
totalStockholderEquity 2561266147.09
otherCurrentLiab 1458892664.11
commonStock 268005287.20
retainedEarnings 1699497173.43
cash 711541714.52
totalCurrentLiabilities 1785245349.79
netDebt -685605783.10
shortTermDebt 24671830.54
shortLongTermDebtTotal 25935931.42
otherStockholderEquity 1072171211.09
totalCurrentAssets 3518193494.62
netReceivables 1846997472.81