date
2019-12-31
filing_date
2020-02-20
currency_symbol
EUR
totalAssets
118877000000.00
intangibleAssets
16034000000.00
otherCurrentAssets
625000000.00
totalLiab
93427000000.00
totalStockholderEquity
17118000000.00
deferredLongTermLiab
221000000.00
otherCurrentLiab
12092000000.00
commonStock
5192000000.00
capitalStock
5192000000.00
retainedEarnings
13378000000.00
otherLiab
14322000000.00
goodWill
25403000000.00
otherAssets
11305000000.00
cash
6042000000.00
cashAndEquivalents
6042000000.00
totalCurrentLiabilities
30191000000.00
currentDeferredRevenue
1596000000.00
netDebt
1184000000.00
shortTermDebt
1600000000.00
shortLongTermDebt
8552000000.00
shortLongTermDebtTotal
7226000000.00
otherStockholderEquity
12039000000.00
propertyPlantEquipment
39167000000.00
totalCurrentAssets
24328000000.00
longTermInvestments
1093000000.00
netTangibleAssets
-24319000000.00
shortTermInvestments
3123000000.00
netReceivables
12346000000.00
longTermDebt
40930000000.00
inventory
1999000000.00
accountsPayable
14903000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13491000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5192000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-766000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
6170000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
94549000000.00
capitalLeaseObligations
7226000000.00
longTermDebtTotal
46556000000.00
nonCurrentLiabilitiesOther
43288000000.00
nonCurrentLiabilitiesTotal
63236000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
4538000000.00
liabilitiesAndStockholdersEquity
118877000000.00
cashAndShortTermInvestments
9165000000.00
propertyPlantAndEquipmentGross
39167000000.00
propertyPlantAndEquipmentNet
39167000000.00
accumulatedDepreciation
0.00
netWorkingCapital
-5863000000.00
netInvestedCapital
66600000000.00
commonStockSharesOutstanding
5798803000.00