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Spotify Technology SA - это сервис цифровой музыки, предлагающий меломанам мгновенный доступ к миру музыки. Компания работает в следующих сегментах: Premium и Ad-Supported. Сегмент Premium предоставляет подписчикам неограниченный онлайн и офлайн высококачественный потоковый доступ к музыке и подкастам на компьютерах, планшетах и ??мобильных устройствах, пользователи могут подключаться через динамики, ресиверы, телевизоры, автомобили, игровые приставки и умные часы. Он также предлагает прослушивание музыки без рекламных пауз. Сегмент Ad-Supported предоставляет пользователям ограниченный онлайновый доступ к музыке и неограниченный онлайновый доступ к подкастам на их компьютерах, планшетах и ??совместимых мобильных устройствах. Он также обслуживает как канал сбора подписчиков премиум-класса, так и надежную опцию для пользователей, которые не могут или не хотят платить ежемесячную абонентскую плату, но все же хотят получить доступ к широкому спектру высококачественного аудиоконтента. Компания была основана Даниэлем Эк и Мартином Лоренцоном в апреле 2006 года и имеет штаб-квартиру в Люксембурге.

General
Code SPOT
Type Common Stock
Name Spotify Technology SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003T4VFC2
ISIN LU1778762911
PrimaryTicker SPOT.US
CUSIP L8681T102
EmployerIdNumber 98-1097620
FiscalYearEnd December
IPODate 2018-04-03
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory ADR
IsDelisted Нет
Address 42-44, avenue de la Gare, Luxembourg City, Luxembourg, 1610
Listings
0
Code 639
Exchange XETRA
Name Spotify Technology SA
1
Code 639
Exchange F
Name Spotify Technology SA
Phone
WebURL https://www.spotify.com
FullTimeEmployees 9241
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 37632475136
MarketCapitalizationMln 37632.4751
EBITDA -362000000
WallStreetTargetPrice 209.81
BookValue 10.961
DividendShare 0
DividendYield 0
EarningsShare -4.15
EPSEstimateCurrentYear -2.64
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.0575
OperatingMarginTTM 0.0095
ReturnOnAssetsTTM -0.0333
ReturnOnEquityTTM -0.3349
RevenueTTM 12741999616
RevenuePerShareTTM 65.671
QuarterlyRevenueGrowthYOY 0.106
GrossProfitTTM 2926000000
DilutedEpsTTM -4.15
QuarterlyEarningsGrowthYOY 0.569

Financials / Income Statement / quarterly / net Income

-39M
2021-12-31
131M
2022-03-31
-125M
2022-06-30
-166M
2022-09-30
-270M
2022-12-31
-225M
2023-03-31
-329.55M
2023-06-30
65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46M
2021-12-31
130M
2022-03-31
-110M
2022-06-30
-147M
2022-09-30
-292M
2022-12-31
-85M
2023-03-31
-87.3M
2023-06-30
104M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.689B
2021-12-31
2.661B
2022-03-31
2.864B
2022-06-30
3.036B
2022-09-30
3.166B
2022-12-31
3.042B
2023-03-31
3.467B
2023-06-30
3.357B
2023-09-30

Earnings / History / epsActual

-0.99
2022-09-30
-1.4
2022-12-31
-1.16
2023-03-31
-1.55
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 158.7302
PriceSalesTTM 2.89
PriceBookMRQ 15.6787
EnterpriseValue 35315412992
EnterpriseValueRevenue 2.7189
EnterpriseValueEbitda -79.6413
SharesStats
SharesOutstanding 195139008
SharesFloat 141629976
PercentInsiders 27.379
PercentInstitutions 60.694
Technicals
Beta 1.649
52WeekHigh 202.88
52WeekLow 73.93
50DayMA 176.5108
200DayMA 154.3575
SharesShort 1656453
SharesShortPriorMonth 2121981
ShortRatio 1.26
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
totalAssets 7592000000.00
intangibleAssets 98000000.00
otherCurrentAssets 213000000.00
totalLiab 5453000000.00
totalStockholderEquity 2139000000.00
otherCurrentLiab 36000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -4112000000.00
goodWill 1180000000.00
otherAssets 98000000.00
cash 2618000000.00
cashAndEquivalents 2618000000.00
totalCurrentLiabilities 3701000000.00
currentDeferredRevenue 599000000.00
netDebt -889000000.00
shortTermDebt 2411000000.00
shortLongTermDebtTotal 1729000000.00
otherStockholderEquity 4669000000.00
propertyPlantEquipment 618000000.00
totalCurrentAssets 4695000000.00
longTermInvestments 903000000.00
shortTermInvestments 1097000000.00
netReceivables 755000000.00
longTermDebt 1209000000.00
inventory 12000000.00
accountsPayable 655000000.00
accumulatedOtherComprehensiveIncome 1582000000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 2897000000.00
capitalLeaseObligations 520000000.00
longTermDebtTotal 1729000000.00
nonCurrentLiabilitiesTotal 1752000000.00
capitalSurpluse 4931000000.00
liabilitiesAndStockholdersEquity 7592000000.00
cashAndShortTermInvestments 3715000000.00
propertyPlantAndEquipmentGross 1251000000.00
propertyPlantAndEquipmentNet 618000000.00
netWorkingCapital 994000000.00
netInvestedCapital 3348000000.00
commonStockSharesOutstanding 198012369.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
totalAssets 7312000000.00
intangibleAssets 94936708.00
otherCurrentAssets 249000000.00
totalLiab 5737669139.00
totalStockholderEquity -4558053251.00
otherCurrentLiab 3189655172.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -4558053251.00
goodWill 1252728066.00
otherAssets -548104755.00
cash 2782627673.00
cashAndEquivalents 2550000000.00
totalCurrentLiabilities 3869489305.00
currentDeferredRevenue 536000000.00
netDebt -1080627673.00
shortTermDebt -536000000.00
shortLongTermDebtTotal 1702000000.00
otherStockholderEquity -1594000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 4723919685.00
longTermInvestments 1015000000.00
shortTermInvestments 917721518.00
netReceivables 640000000.00
longTermDebt 1167000000.00
inventory 134570493.00
accountsPayable 679834133.00
accumulatedOtherComprehensiveIncome 1594000000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 3136185070.00
capitalLeaseObligations 522000000.00
longTermDebtTotal 1689000000.00
nonCurrentLiabilitiesTotal 1273461370.00
capitalSurpluse 4899000000.00
liabilitiesAndStockholdersEquity 7312000000.00
cashAndShortTermInvestments 3700349192.00
propertyPlantAndEquipmentGross 1220000000.00
propertyPlantAndEquipmentNet 680925360.00
netWorkingCapital 783000000.00
netInvestedCapital 3221000000.00
commonStockSharesOutstanding 194420128.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
totalAssets 7529000000.00
intangibleAssets 115000000.00
otherCurrentAssets 295000000.00
totalLiab 5187000000.00
totalStockholderEquity 2342000000.00
deferredLongTermLiab 17000000.00
otherCurrentLiab 2085000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -3875000000.00
goodWill 1155000000.00
otherAssets 88000000.00
cash 2443000000.00
cashAndEquivalents 2443000000.00
totalCurrentLiabilities 3459000000.00
currentDeferredRevenue 524000000.00
netDebt -741000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1702000000.00
otherStockholderEquity 4602000000.00
propertyPlantEquipment 744000000.00
totalCurrentAssets 4293000000.00
longTermInvestments 1134000000.00
shortTermInvestments 995000000.00
netReceivables 560000000.00
longTermDebt 1156000000.00
accountsPayable 850000000.00
accumulatedOtherComprehensiveIncome 1615000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 3236000000.00
capitalLeaseObligations 546000000.00
longTermDebtTotal 1702000000.00
nonCurrentLiabilitiesTotal 1728000000.00
capitalSurpluse 4864000000.00
liabilitiesAndStockholdersEquity 7529000000.00
cashAndShortTermInvestments 3438000000.00
propertyPlantAndEquipmentGross 744000000.00
propertyPlantAndEquipmentNet 744000000.00
netWorkingCapital 834000000.00
netInvestedCapital 3498000000.00
commonStockSharesOutstanding 193562462.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol EUR
totalAssets 7636000000.00
intangibleAssets 127000000.00
otherCurrentAssets 187000000.00
totalLiab 5235000000.00
totalStockholderEquity 2401000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 2408000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -3647000000.00
otherLiab 36000000.00
goodWill 1168000000.00
otherAssets 86000000.00
cash 2483000000.00
cashAndEquivalents 2483000000.00
totalCurrentLiabilities 3516000000.00
currentDeferredRevenue 520000000.00
netDebt -800000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1683000000.00
otherStockholderEquity 4527000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 4352000000.00
longTermInvestments 1138000000.00
netTangibleAssets 1125000000.00
shortTermInvestments 867000000.00
netReceivables 695000000.00
longTermDebt 1128000000.00
inventory 120000000.00
accountsPayable 588000000.00
accumulatedOtherComprehensiveIncome 1521000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 3284000000.00
capitalLeaseObligations 555000000.00
longTermDebtTotal 1683000000.00
nonCurrentLiabilitiesTotal 1719000000.00
capitalSurpluse 4789000000.00
liabilitiesAndStockholdersEquity 7636000000.00
cashAndShortTermInvestments 3350000000.00
propertyPlantAndEquipmentGross 1215000000.00
propertyPlantAndEquipmentNet 765000000.00
netWorkingCapital 836000000.00
netInvestedCapital 3529000000.00
commonStockSharesOutstanding 195988834.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
totalAssets 7632000000.00
intangibleAssets 153000000.00
otherCurrentAssets 188000000.00
totalLiab 5399000000.00
totalStockholderEquity 2233000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 2341000000.00
commonStock 122260.00
capitalStock 0.00
retainedEarnings -3379000000.00
otherLiab 36000000.00
goodWill 1261000000.00
otherAssets 117000000.00
cash 2851000000.00
cashAndEquivalents 2851000000.00
totalCurrentLiabilities 3558000000.00
currentDeferredRevenue 522000000.00
netDebt -1046000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1805000000.00
otherStockholderEquity 4527000000.00
propertyPlantEquipment 835000000.00
totalCurrentAssets 4659000000.00
longTermInvestments 630000000.00
netTangibleAssets 842000000.00
shortTermInvestments 815000000.00
netReceivables 650000000.00
longTermDebt 1197000000.00
inventory 155000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome 1085000000.00
nonCurrrentAssetsOther 86000000.00
nonCurrentAssetsTotal 2973000000.00
capitalLeaseObligations 608000000.00
longTermDebtTotal 1805000000.00
nonCurrentLiabilitiesTotal 1841000000.00
capitalSurpluse 4789000000.00
liabilitiesAndStockholdersEquity 7632000000.00
cashAndShortTermInvestments 3666000000.00
propertyPlantAndEquipmentGross 1278000000.00
propertyPlantAndEquipmentNet 835000000.00
netWorkingCapital 1101000000.00
netInvestedCapital 3430000000.00
commonStockSharesOutstanding 195988834.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 7388000000.00
intangibleAssets 126000000.00
otherCurrentAssets 183000000.00
totalLiab 5087000000.00
totalStockholderEquity 2301000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 2267000000.00
commonStock 122260.00
capitalStock 0.00
retainedEarnings -3214000000.00
otherLiab 34000000.00
goodWill 1111000000.00
otherAssets 91000000.00
cash 2786000000.00
cashAndEquivalents 2786000000.00
totalCurrentLiabilities 3334000000.00
currentDeferredRevenue 489000000.00
netDebt -1067000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1719000000.00
otherStockholderEquity 4527000000.00
propertyPlantEquipment 818000000.00
totalCurrentAssets 4522000000.00
longTermInvestments 720000000.00
netTangibleAssets 1064000000.00
shortTermInvestments 782000000.00
netReceivables 617000000.00
longTermDebt 1127000000.00
inventory 154000000.00
accountsPayable 578000000.00
accumulatedOtherComprehensiveIncome 988000000.00
nonCurrrentAssetsOther 84000000.00
nonCurrentAssetsTotal 2866000000.00
capitalLeaseObligations 592000000.00
longTermDebtTotal 1719000000.00
nonCurrentLiabilitiesTotal 1753000000.00
capitalSurpluse 4789000000.00
liabilitiesAndStockholdersEquity 7388000000.00
cashAndShortTermInvestments 3568000000.00
propertyPlantAndEquipmentNet 818000000.00
netWorkingCapital 1188000000.00
netInvestedCapital 3428000000.00
commonStockSharesOutstanding 195859532.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
totalAssets 7039000000.00
intangibleAssets 109000000.00
otherCurrentAssets 167000000.00
totalLiab 4892000000.00
totalStockholderEquity 2147000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2205000000.00
commonStock 122260.00
capitalStock 0.00
retainedEarnings -3089000000.00
otherLiab 36000000.00
goodWill 978000000.00
otherAssets 119000000.00
cash 2721000000.00
cashAndEquivalents 2721000000.00
totalCurrentLiabilities 3123000000.00
currentDeferredRevenue 469000000.00
netDebt -988000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1733000000.00
otherStockholderEquity 4527000000.00
propertyPlantEquipment 812000000.00
totalCurrentAssets 4368000000.00
longTermInvestments 682000000.00
netTangibleAssets 1089000000.00
shortTermInvestments 816000000.00
netReceivables 561000000.00
longTermDebt 1146000000.00
inventory 103000000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome 709000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2671000000.00
capitalLeaseObligations 587000000.00
longTermDebtTotal 1733000000.00
nonCurrentLiabilitiesTotal 1769000000.00
capitalSurpluse 4789000000.00
liabilitiesAndStockholdersEquity 7039000000.00
cashAndShortTermInvestments 3537000000.00
propertyPlantAndEquipmentNet 812000000.00
netWorkingCapital 1245000000.00
netInvestedCapital 3293000000.00
commonStockSharesOutstanding 197077256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol EUR
totalAssets 7170000000.00
intangibleAssets 89000000.00
otherCurrentAssets 246000000.00
totalLiab 5051000000.00
totalStockholderEquity 2119000000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 89000000.00
commonStock 122260.00
capitalStock 0.00
retainedEarnings -3220000000.00
otherLiab 44000000.00
goodWill 894000000.00
otherAssets 90000000.00
cash 2744000000.00
cashAndEquivalents 2744000000.00
totalCurrentLiabilities 3226000000.00
currentDeferredRevenue 458000000.00
netDebt -963000000.00
shortTermDebt 1886000000.00
shortLongTermDebtTotal 1781000000.00
otherStockholderEquity 4486000000.00
propertyPlantEquipment 809000000.00
totalCurrentAssets 4372000000.00
longTermInvestments 916000000.00
netTangibleAssets 1136000000.00
shortTermInvestments 756000000.00
netReceivables 626000000.00
longTermDebt 1202000000.00
accountsPayable 793000000.00
accumulatedOtherComprehensiveIncome 853000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 2798000000.00
capitalLeaseObligations 579000000.00
longTermDebtTotal 1781000000.00
nonCurrentLiabilitiesTotal 1825000000.00
capitalSurpluse 4746000000.00
liabilitiesAndStockholdersEquity 7170000000.00
cashAndShortTermInvestments 3500000000.00
propertyPlantAndEquipmentNet 809000000.00
netWorkingCapital 1146000000.00
netInvestedCapital 3321000000.00
commonStockSharesOutstanding 192144654.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 6989000000.00
intangibleAssets 91000000.00
otherCurrentAssets 148000000.00
totalLiab 4872000000.00
totalStockholderEquity 2117000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 107000000.00
commonStock 121010.00
capitalStock 0.00
retainedEarnings -3285000000.00
otherLiab 40000000.00
goodWill 869000000.00
otherAssets 123000000.00
cash 2512000000.00
cashAndEquivalents 2512000000.00
totalCurrentLiabilities 3075000000.00
currentDeferredRevenue 440000000.00
netDebt -755000000.00
shortTermDebt 2000000000.00
shortLongTermDebtTotal 1757000000.00
otherStockholderEquity 4480000000.00
propertyPlantEquipment 812000000.00
totalCurrentAssets 4037000000.00
longTermInvestments 1090000000.00
netTangibleAssets 1190000000.00
shortTermInvestments 725000000.00
netReceivables 576000000.00
longTermDebt 1175000000.00
inventory 76000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome 922000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 2952000000.00
capitalLeaseObligations 582000000.00
longTermDebtTotal 1757000000.00
nonCurrentLiabilitiesTotal 1797000000.00
capitalSurpluse 4681000000.00
liabilitiesAndStockholdersEquity 6989000000.00
cashAndShortTermInvestments 3237000000.00
propertyPlantAndEquipmentNet 812000000.00
netWorkingCapital 962000000.00
netInvestedCapital 3292000000.00
commonStockSharesOutstanding 194551862.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 7481000000.00
intangibleAssets 95000000.00
otherCurrentAssets 121000000.00
totalLiab 4782000000.00
totalStockholderEquity 2699000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 102000000.00
capitalStock 0.00
retainedEarnings -3287000000.00
otherLiab 38000000.00
goodWill 851000000.00
otherAssets 129000000.00
cash 2440000000.00
totalCurrentLiabilities 2969000000.00
currentDeferredRevenue 439000000.00
netDebt -665000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 1775000000.00
otherStockholderEquity 4485000000.00
propertyPlantEquipment 792000000.00
totalCurrentAssets 3751000000.00
longTermInvestments 1897000000.00
netTangibleAssets 1787000000.00
shortTermInvestments 612000000.00
netReceivables 498000000.00
longTermDebt 1199000000.00
inventory 80000000.00
accountsPayable 485000000.00
accumulatedOtherComprehensiveIncome 1501000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 3730000000.00
capitalLeaseObligations 576000000.00
nonCurrentLiabilitiesTotal 1813000000.00
liabilitiesAndStockholdersEquity 7481000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 792000000.00
propertyPlantAndEquipmentNet 792000000.00
netWorkingCapital 782000000.00
netInvestedCapital 3898000000.00
commonStockSharesOutstanding 194084446.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 8037000000.00
intangibleAssets 98000000.00
otherCurrentAssets 107000000.00
totalLiab 4793000000.00
totalStockholderEquity 3244000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 129000000.00
retainedEarnings -3267000000.00
otherLiab 41000000.00
goodWill 815000000.00
otherAssets 130000000.00
cash 2442000000.00
totalCurrentLiabilities 2936000000.00
currentDeferredRevenue 424000000.00
netDebt -626000000.00
shortTermDebt 1943000000.00
shortLongTermDebtTotal 1816000000.00
otherStockholderEquity 4459000000.00
propertyPlantEquipment 789000000.00
totalCurrentAssets 3717000000.00
longTermInvestments 2522000000.00
netTangibleAssets 2365000000.00
shortTermInvestments 644000000.00
netReceivables 445000000.00
longTermDebt 1229000000.00
inventory 79000000.00
accountsPayable 440000000.00
accumulatedOtherComprehensiveIncome 2052000000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 4320000000.00
capitalLeaseObligations 587000000.00
nonCurrentLiabilitiesTotal 1857000000.00
liabilitiesAndStockholdersEquity 8037000000.00
cashAndShortTermInvestments 3086000000.00
propertyPlantAndEquipmentGross 789000000.00
propertyPlantAndEquipmentNet 789000000.00
netWorkingCapital 781000000.00
netInvestedCapital 4473000000.00
commonStockSharesOutstanding 191815695.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol EUR
totalAssets 6326000000.00
intangibleAssets 97000000.00
otherCurrentAssets 151000000.00
totalLiab 3521000000.00
totalStockholderEquity 2805000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 105000000.00
retainedEarnings -3290000000.00
otherLiab 44000000.00
goodWill 736000000.00
otherAssets 126000000.00
cash 1151000000.00
totalCurrentLiabilities 2900000000.00
currentDeferredRevenue 380000000.00
netDebt -574000000.00
shortTermDebt 1777000000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 4408000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 2366000000.00
longTermInvestments 2277000000.00
netTangibleAssets 2005000000.00
shortTermInvestments 596000000.00
netReceivables 468000000.00
accountsPayable 638000000.00
accumulatedOtherComprehensiveIncome 1687000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 3960000000.00
capitalLeaseObligations 577000000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 6326000000.00
cashAndShortTermInvestments 1747000000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
netWorkingCapital -534000000.00
netInvestedCapital 2805000000.00
commonStockSharesOutstanding 189852424.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 5764000000.00
intangibleAssets 82000000.00
otherCurrentAssets 142000000.00
totalLiab 3298000000.00
totalStockholderEquity 2466000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 83000000.00
retainedEarnings -3165000000.00
otherLiab 42000000.00
goodWill 595000000.00
otherAssets 114000000.00
cash 1182000000.00
totalCurrentLiabilities 2664000000.00
currentDeferredRevenue 363000000.00
netDebt -590000000.00
shortTermDebt 1794000000.00
shortLongTermDebtTotal 592000000.00
otherStockholderEquity 4364000000.00
propertyPlantEquipment 758000000.00
totalCurrentAssets 2439000000.00
longTermInvestments 1811000000.00
netTangibleAssets 1824000000.00
shortTermInvestments 719000000.00
netReceivables 396000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome 1267000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 3325000000.00
capitalLeaseObligations 592000000.00
nonCurrentLiabilitiesTotal 634000000.00
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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 2020-02-12
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 2019-02-12
currency_symbol EUR
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2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol EUR
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2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol EUR
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol EUR
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2017-12-31
date 2017-12-31
filing_date 2018-03-26
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
commonStockSharesOutstanding 167778952.00
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 2016-12-31
currency_symbol EUR
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
commonStockSharesOutstanding 147700000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
commonStockSharesOutstanding 146300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol EUR
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2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol EUR
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commonStockSharesOutstanding 193943455.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol EUR
totalAssets 6326000000.00
intangibleAssets 97000000.00
otherCurrentAssets 151000000.00
totalLiab 3521000000.00
totalStockholderEquity 2805000000.00
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commonStock 121010.00
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cash 1151000000.00
cashAndEquivalents 1151000000.00
totalCurrentLiabilities 2900000000.00
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capitalLeaseObligations 577000000.00
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liabilitiesAndStockholdersEquity 6326000000.00
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propertyPlantAndEquipmentGross 757000000.00
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netWorkingCapital -534000000.00
netInvestedCapital 2805000000.00
commonStockSharesOutstanding 187583307.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
totalAssets 5122000000.00
intangibleAssets 58000000.00
otherCurrentAssets 68000000.00
totalLiab 3085000000.00
totalStockholderEquity 2037000000.00
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retainedEarnings -2709000000.00
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cash 1065000000.00
cashAndEquivalents 1065000000.00
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otherStockholderEquity 3822000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -370000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 69000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2891000000.00
capitalLeaseObligations 622000000.00
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nonCurrentLiabilitiesTotal 646000000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4192000000.00
liabilitiesAndStockholdersEquity 5122000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 180960579.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol EUR
totalAssets 4336000000.00
intangibleAssets 28000000.00
otherCurrentAssets 38000000.00
totalLiab 2242000000.00
totalStockholderEquity 2094000000.00
deferredLongTermLiab 14000000.00
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commonStock 0.00
capitalStock 0.00
retainedEarnings -2505000000.00
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goodWill 146000000.00
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cash 891000000.00
cashAndEquivalents 891000000.00
totalCurrentLiabilities 2147000000.00
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shortLongTermDebtTotal 0.00
otherStockholderEquity 3724000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -77000000.00
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nonCurrrentAssetsOther 65000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 95000000.00
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commonStockSharesOutstanding 181210292.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
totalAssets 3107000000.00
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totalStockholderEquity 1182000000.00
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commonStock 0.00
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cash 477000000.00
cashAndEquivalents 477000000.00
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currentDeferredRevenue 216000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 54000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1209000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 944000000.00
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nonCurrentLiabilitiesTotal 65000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 3107000000.00
cashAndShortTermInvestments 1509000000.00
propertyPlantAndEquipmentGross 73000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 38000000.00
netInvestedCapital 1182000000.00
commonStockSharesOutstanding 178112840.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 2100000000.00
intangibleAssets 7000000.00
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totalLiab 2340000000.00
totalStockholderEquity -240000000.00
deferredLongTermLiab 5000000.00
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commonStock 0.00
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cash 755000000.00
cashAndEquivalents 755000000.00
totalCurrentLiabilities 1220000000.00
currentDeferredRevenue 149000000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 830000000.00
propertyPlantEquipment 85000000.00
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longTermInvestments 0.00
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shortTermInvestments 830000000.00
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longTermDebt 1106000000.00
inventory 0.00
accountsPayable 139000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 191000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 1107000000.00
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nonCurrentLiabilitiesTotal 1120000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 830000000.00
liabilitiesAndStockholdersEquity 2100000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 167778952.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
totalAssets 1051000000.00
intangibleAssets 8000000.00
otherCurrentAssets 27000000.00
totalLiab 822000000.00
totalStockholderEquity 229000000.00
deferredLongTermLiab 4344048.65
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commonStock 0.00
retainedEarnings -653000000.00
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cash 597000000.00
totalCurrentLiabilities 798000000.00
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propertyPlantEquipment 81000000.00
totalCurrentAssets 871000000.00
longTermInvestments 1086012.16
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
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negativeGoodwill 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 167778952.00
Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
investments -203000000.00
totalCashflowsFromInvestingActivities -212000000.00
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beginPeriodCashFlow 2550000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
investments 113000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
investments -122000000.00
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changeInCash -40000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol EUR
investments -101000000.00
changeToLiabilities 90000000.00
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netBorrowings -12000000.00
totalCashFromFinancingActivities -21000000.00
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changeInCash -368000000.00
beginPeriodCashFlow 2851000000.00
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totalCashFromOperatingActivities -70000000.00
depreciation 50000000.00
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changeToNetincome 131000000.00
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stockBasedCompensation 100000000.00
otherNonCashItems 52000000.00
freeCashFlow -75000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
investments -109000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -21000000.00
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changeInCash 65000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
investments 63000000.00
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netBorrowings -10000000.00
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depreciation 40000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol EUR
investments -156000000.00
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netBorrowings -10000000.00
totalCashFromFinancingActivities 22000000.00
changeToOperatingActivities -3000000.00
netIncome 131000000.00
changeInCash -23000000.00
beginPeriodCashFlow 2744000000.00
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depreciation 37000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 43000000.00
changeToAccountReceivables 59000000.00
salePurchaseOfStock -2000000.00
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freeCashFlow 27000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol EUR
investments 87000000.00
changeToLiabilities 109000000.00
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netBorrowings -10000000.00
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beginPeriodCashFlow 2512000000.00
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depreciation 33000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
investments -98000000.00
changeToLiabilities 78000000.00
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netBorrowings -9000000.00
totalCashFromFinancingActivities 19000000.00
changeToOperatingActivities -2000000.00
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beginPeriodCashFlow 2440000000.00
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freeCashFlow 98000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
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netBorrowings -8000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
investments -25000000.00
changeToLiabilities -30000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol EUR
investments -132000000.00
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netBorrowings -8000000.00
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changeInCash -31000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
investments -134000000.00
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netBorrowings -6000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
investments 78000000.00
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netBorrowings -6000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
investments -184000000.00
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netBorrowings -4000000.00
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changeInCash -114000000.00
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depreciation 26000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
investments -105000000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 109000000.00
changeToOperatingActivities 1000000.00
netIncome -209000000.00
changeInCash 188000000.00
beginPeriodCashFlow 877000000.00
endPeriodCashFlow 1065000000.00
totalCashFromOperatingActivities 203000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 164000000.00
capitalExpenditures 32000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 224000000.00
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freeCashFlow 171000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
investments -57000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -73000000.00
changeToOperatingActivities -44000000.00
netIncome 241000000.00
changeInCash -32000000.00
beginPeriodCashFlow 909000000.00
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depreciation 22000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome -164000000.00
capitalExpenditures 26000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -28000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -224000000.00
freeCashFlow 45000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
investments -7000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -56000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -141000000.00
changeToOperatingActivities 8000000.00
netIncome -76000000.00
changeInCash -57000000.00
beginPeriodCashFlow 966000000.00
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totalCashFromOperatingActivities 90000000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock -157000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 94000000.00
capitalExpenditures 40000000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 52000000.00
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freeCashFlow 50000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
investments -49000000.00
changeToLiabilities 188383045.53
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -5606638.26
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 8970621.22
netIncome -142000000.00
changeInCash 75000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 209000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -126000000.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 142408611.80
capitalExpenditures 37000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 203000000.00
stockBasedCompensation 26000000.00
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freeCashFlow 172000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol EUR
investments -307880460.91
changeToLiabilities 97363906.45
totalCashflowsFromInvestingActivities -394718539.63
netBorrowings -6578642.33
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities -9210099.25
netIncome 442000000.00
changeInCash -204000000.00
beginPeriodCashFlow 1095000000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -1315728.47
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -72000000.00
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changeToNetincome -405244367.35
capitalExpenditures 65000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 23000000.00
otherNonCashItems -370000000.00
freeCashFlow 85000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol EUR
investments 260476962.26
changeToLiabilities 105348460.29
totalCashflowsFromInvestingActivities 180597360.50
netBorrowings -5788376.94
totalCashFromFinancingActivities 49000000.00
changeToOperatingActivities -3473026.16
netIncome 43000000.00
changeInCash 285000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 1095000000.00
totalCashFromOperatingActivities 80000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -23153507.76
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome -33572586.25
capitalExpenditures 49000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 59000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 72000000.00
freeCashFlow 31000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol EUR
investments 8147113.59
changeToLiabilities 98929236.50
totalCashflowsFromInvestingActivities -19785847.30
netBorrowings -5819366.85
totalCashFromFinancingActivities 55000000.00
changeToOperatingActivities -4655493.48
netIncome -394000000.00
changeInCash 77000000.00
beginPeriodCashFlow 733000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities -23277467.41
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 378258845.44
capitalExpenditures 5000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 93000000.00
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otherNonCashItems 300000000.00
freeCashFlow 25000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol EUR
investments 195596014.27
changeToLiabilities 97182925.33
totalCashflowsFromInvestingActivities 170992742.03
netBorrowings 0.00
totalCashFromFinancingActivities 43000000.00
changeToOperatingActivities -3690490.84
netIncome -169000000.00
changeInCash 256000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 733000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities -15992126.95
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 52897035.31
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 185754705.38
capitalExpenditures 8000000
changeInWorkingCapital 91000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 144000000.00
freeCashFlow 76000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol EUR
investments -306000000.00
changeToLiabilities 524000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities 8000000.00
netIncome -596000000.00
changeInCash -191000000.00
beginPeriodCashFlow 668000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 95000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities -34000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 29000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 940000000.00
capitalExpenditures 24000000
changeInWorkingCapital 153000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 509000000.00
freeCashFlow 71000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
investments 20000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities 11000000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities 1000000.00
netIncome -278000000.00
changeInCash -64000000.00
beginPeriodCashFlow 732000000.00
endPeriodCashFlow 668000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToAccountReceivables -39000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 225000000.00
capitalExpenditures 9000000
changeInWorkingCapital -43000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 203000000.00
freeCashFlow -90000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
investments -10000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -42000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities 2000000.00
netIncome -188000000.00
changeInCash -3000000.00
beginPeriodCashFlow 735000000.00
endPeriodCashFlow 732000000.00
totalCashFromOperatingActivities 72000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -52000000.00
changeToAccountReceivables 13000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 137000000.00
capitalExpenditures 5000000
changeInWorkingCapital 111000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 117000000.00
freeCashFlow 67000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol EUR
investments -71000000.00
changeToLiabilities 195000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities 44000000.00
netIncome -173000000.00
changeInCash -20000000.00
beginPeriodCashFlow 755000000.00
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totalCashFromOperatingActivities 93000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 53000000.00
capitalExpenditures 3000000
changeInWorkingCapital 199000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 38000000.00
freeCashFlow 90000000.00
2016-12-31
date 2016-12-31
currency_symbol EUR
investments -789000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -827000000.00
netBorrowings 856000000.00
totalCashFromFinancingActivities 966563000.00
changeToOperatingActivities 38000000.00
netIncome -539000000.00
changeInCash 158000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 106575000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 33000000.00
otherCashflowsFromFinancingActivities 28490000.00
changeToNetincome 302000000.00
capitalExpenditures 28490000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol EUR
investments -423000000.00
changeToLiabilities 278000000.00
totalCashflowsFromInvestingActivities -423000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities -3000000.00
netIncome -430000000.00
changeInCash -261000000.00
beginPeriodCashFlow 2744000000.00
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totalCashFromOperatingActivities 46000000.00
depreciation 171000000.00
otherCashflowsFromInvestingActivities -398000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 114000000.00
capitalExpenditures 25000000
changeInWorkingCapital 191000000.00
stockBasedCompensation 381000000.00
otherNonCashItems -327000000.00
freeCashFlow 21000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol EUR
investments -187000000.00
changeToLiabilities 204000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings 1188000000.00
totalCashFromFinancingActivities 1250000000.00
changeToOperatingActivities 5000000.00
netIncome -34000000.00
changeInCash 1593000000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 2744000000.00
totalCashFromOperatingActivities 361000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -9000000.00
changeToAccountReceivables -245000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 1374000000.00
changeToNetincome 304000000.00
capitalExpenditures 85000000
changeInWorkingCapital -36000000.00
stockBasedCompensation 223000000.00
otherNonCashItems -202000000.00
freeCashFlow 276000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol EUR
investments -372000000.00
changeToLiabilities 498000000.00
totalCashflowsFromInvestingActivities -372000000.00
netBorrowings -24000000.00
totalCashFromFinancingActivities 285000000.00
changeToOperatingActivities 6000000.00
netIncome -581000000.00
changeInCash 86000000.00
beginPeriodCashFlow 1065000000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 259000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToAccountReceivables -187000000.00
salePurchaseOfStock 319000000.00
otherCashflowsFromFinancingActivities 309000000.00
changeToNetincome 412000000.00
capitalExpenditures 78000000
changeInWorkingCapital 317000000.00
stockBasedCompensation 176000000.00
otherNonCashItems 364000000.00
freeCashFlow 181000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
investments -218000000.00
changeToLiabilities 513000000.00
totalCashflowsFromInvestingActivities -218000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -203000000.00
changeToOperatingActivities -35000000.00
netIncome -186000000.00
changeInCash 174000000.00
beginPeriodCashFlow 891000000.00
endPeriodCashFlow 1065000000.00
totalCashFromOperatingActivities 573000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -438000000.00
otherCashflowsFromFinancingActivities 252000000.00
changeToNetincome 221000000.00
capitalExpenditures 135000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 451000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 44000000.00
freeCashFlow 438000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol EUR
investments 157000000.00
changeToLiabilities 329000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities -17000000.00
netIncome -78000000.00
changeInCash 414000000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 891000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -45000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -72000000.00
otherCashflowsFromFinancingActivities 164000000.00
changeToNetincome 139000000.00
capitalExpenditures 125000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 251000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 146000000.00
freeCashFlow 219000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
investments -435000000.00
changeToLiabilities 524000000.00
totalCashflowsFromInvestingActivities -435000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 8000000.00
netIncome -1235000000.00
changeInCash -278000000.00
beginPeriodCashFlow 755000000.00
endPeriodCashFlow 477000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -112000000.00
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changeToNetincome 940000000.00
capitalExpenditures 46000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 420000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 873000000.00
freeCashFlow 133000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -827000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities -827000000.00
netBorrowings 861000000.00
totalCashFromFinancingActivities 916000000.00
changeToOperatingActivities 38000000.00
netIncome -539000000.00
changeInCash 158000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 755000000.00
totalCashFromOperatingActivities 101000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
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capitalExpenditures 27000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 300000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
investments -1086012.16
changeToLiabilities 299739357.08
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -4344048.65
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changeToOperatingActivities 21720243.27
netIncome -230000000.00
changeInCash 391000000.00
beginPeriodCashFlow 206000000.00
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depreciation 30000000.00
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dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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otherNonCashItems -46000000.00
freeCashFlow -87000000.00
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol EUR
researchDevelopment 369000000.00
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sellingGeneralAdministrative 129000000.00
sellingAndMarketingExpenses 355000000.00
grossProfit 885000000.00
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ebit 68000000.00
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incomeTaxExpense 8000000.00
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totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol EUR
researchDevelopment 494325621.00
incomeBeforeTax -262985595.00
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sellingGeneralAdministrative 149498035.00
sellingAndMarketingExpenses 411392405.00
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ebitda -87298123.00
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interestExpense 10000000.00
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interestIncome 6000000.00
netInterestIncome 20000000.00
incomeTaxExpense 66564818.00
totalRevenue 3466826713.00
totalOperatingExpenses 1055216061.00
costOfRevenue 2574203404.00
totalOtherIncomeExpenseNet -150589262.00
netIncomeFromContinuingOps -302000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
researchDevelopment 435000000.00
incomeBeforeTax -206000000.00
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sellingAndMarketingExpenses 347000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol EUR
researchDevelopment 415000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
researchDevelopment 386000000.00
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
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2021-12-31
date 2021-12-31
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
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2020-12-31
date 2020-12-31
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2020-09-30
date 2020-09-30
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2020-06-30
date 2020-06-30
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2020-03-31
date 2020-03-31
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
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2018-12-31
date 2018-12-31
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2018-09-30
date 2018-09-30
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2018-06-30
date 2018-06-30
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2018-03-31
date 2018-03-31
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
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2017-06-30
date 2017-06-30
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2017-03-31
date 2017-03-31
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2016-12-31
date 2016-12-31
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2016-09-30
date 2016-09-30
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2016-06-30
date 2016-06-30
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2016-03-31
date 2016-03-31
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yearly
2022-12-31
date 2022-12-31
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grossProfit 2926000000.00
reconciledDepreciation 171000000.00
ebit -659000000.00
ebitda -284000000.00
depreciationAndAmortization 375000000.00
operatingIncome -659000000.00
otherOperatingExpenses 12386000000.00
interestExpense 58000000.00
taxProvision 60000000.00
interestIncome 47000000.00
netInterestIncome 2000000.00
incomeTaxExpense 60000000.00
totalRevenue 11727000000.00
totalOperatingExpenses 3585000000.00
costOfRevenue 8801000000.00
totalOtherIncomeExpenseNet 289000000.00
netIncomeFromContinuingOps -430000000.00
netIncomeApplicableToCommonShares -430000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol EUR
researchDevelopment 912000000.00
incomeBeforeTax 249000000.00
netIncome -34000000.00
sellingGeneralAdministrative 450000000.00
sellingAndMarketingExpenses 1135000000.00
grossProfit 2591000000.00
reconciledDepreciation 127000000.00
ebit 340000000.00
ebitda 467000000.00
depreciationAndAmortization 127000000.00
operatingIncome 340000000.00
otherOperatingExpenses 9574000000.00
interestExpense 91000000.00
taxProvision 283000000.00
interestIncome 246000000.00
netInterestIncome 155000000.00
incomeTaxExpense 283000000.00
totalRevenue 9668000000.00
totalOperatingExpenses 2497000000.00
costOfRevenue 7077000000.00
totalOtherIncomeExpenseNet -91000000.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -34000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol EUR
researchDevelopment 837000000.00
incomeBeforeTax -709000000.00
netIncome -581000000.00
sellingGeneralAdministrative 442000000.00
sellingAndMarketingExpenses 1029000000.00
grossProfit 2015000000.00
reconciledDepreciation 111000000.00
ebit -293000000.00
ebitda -88000000.00
depreciationAndAmortization 205000000.00
operatingIncome -293000000.00
otherOperatingExpenses 8173000000.00
interestExpense 510000000.00
taxProvision -128000000.00
interestIncome 94000000.00
netInterestIncome -416000000.00
incomeTaxExpense -128000000.00
totalRevenue 7880000000.00
totalOperatingExpenses 2308000000.00
costOfRevenue 5865000000.00
totalOtherIncomeExpenseNet -416000000.00
netIncomeFromContinuingOps -581000000.00
netIncomeApplicableToCommonShares -581000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol EUR
researchDevelopment 615000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -131000000.00
minorityInterest 0.00
netIncome -186000000.00
sellingGeneralAdministrative 354000000.00
sellingAndMarketingExpenses 826000000.00
grossProfit 1722000000.00
reconciledDepreciation 87000000.00
ebit 202000000.00
ebitda 289000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 202000000.00
otherOperatingExpenses 6837000000.00
interestExpense 333000000.00
taxProvision 55000000.00
interestIncome 31000000.00
netInterestIncome -11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 6764000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 5042000000.00
totalOtherIncomeExpenseNet -333000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186000000.00
netIncomeApplicableToCommonShares -186000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol EUR
researchDevelopment 493000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173000000.00
minorityInterest 0.00
netIncome -78000000.00
sellingGeneralAdministrative 283000000.00
sellingAndMarketingExpenses 620000000.00
grossProfit 1353000000.00
reconciledDepreciation 32000000.00
ebit 411000000.00
ebitda 443000000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -43000000.00
otherOperatingExpenses 5302000000.00
interestExpense 584000000.00
taxProvision -95000000.00
interestIncome 25000000.00
netInterestIncome 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95000000.00
totalRevenue 5259000000.00
totalOperatingExpenses 1396000000.00
costOfRevenue 3906000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78000000.00
netIncomeApplicableToCommonShares -78000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol EUR
researchDevelopment 396000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1233000000.00
minorityInterest 0.00
netIncome -1235000000.00
sellingGeneralAdministrative 264000000.00
sellingAndMarketingExpenses 567000000.00
grossProfit 849000000.00
reconciledDepreciation 54000000.00
ebit -880000000.00
ebitda -826000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -378000000.00
otherOperatingExpenses 4468000000.00
interestExpense 4000000.00
taxProvision 2000000.00
interestIncome 19000000.00
netInterestIncome 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000000.00
totalRevenue 4090000000.00
totalOperatingExpenses 1227000000.00
costOfRevenue 3241000000.00
totalOtherIncomeExpenseNet -872000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1235000000.00
netIncomeApplicableToCommonShares -1235000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
researchDevelopment 207000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -535000000.00
minorityInterest 0.00
netIncome -539000000.00
sellingGeneralAdministrative 175000000.00
sellingAndMarketingExpenses 368000000.00
grossProfit 401000000.00
ebit -591000000.00
ebitda -553000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -349000000.00
otherOperatingExpenses 3301000000.00
interestExpense 5000000.00
taxProvision 4000000.00
interestIncome 5000000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 2952000000.00
totalOperatingExpenses 750000000.00
costOfRevenue 2551000000.00
totalOtherIncomeExpenseNet -186000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539000000.00
netIncomeApplicableToCommonShares -539000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol EUR
researchDevelopment 136000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -225000000.00
minorityInterest 0.00
netIncome -230000000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 219000000.00
grossProfit 226000000.00
ebit -233000000.00
ebitda -203000000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -235000000.00
otherOperatingExpenses 2175000000.00
interestExpense 1000000.00
taxProvision 5000000.00
interestIncome 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 1940000000.00
totalOperatingExpenses 461000000.00
costOfRevenue 1714000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -249782797.57
netIncomeApplicableToCommonShares -230000000.00
preferredStockAndOtherAdjustments 0.00
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