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VEON (ранее VimpelCom Ltd.) — холдинговая компания, контролирующая телекоммуникационные активы в странах СНГ и в ряде стран Азии и Африки. На 2018 год холдинг обслуживает 210 миллионов клиентов по всему миру. Крупнейший акционер Veon — группа LetterOne, созданная владельцами российской «Альфа-групп». Компания зарегистрирована на Бермудских островах, штаб-квартира расположена в Амстердаме.

General
Code VEON
Type Common Stock
Name VEON Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QCW561
ISIN US91822M1062
LEI 5493008CA3NMHYEVT131
PrimaryTicker VEON.US
CUSIP 68370R109
EmployerIdNumber
FiscalYearEnd December
IPODate 1996-11-20
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory ADR
IsDelisted Нет
Address Claude Debussylaan 88, Amsterdam, Netherlands, 1082 MD
Phone 31 20 797 7200
WebURL https://www.veon.com
FullTimeEmployees 16422
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1398257280
MarketCapitalizationMln 1398.2573
EBITDA 1492000000
PERatio 2.8443
PEGRatio -0.63
WallStreetTargetPrice 35.5
BookValue 15.179
DividendShare 0
DividendYield 0.1744
EarningsShare 7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3789
OperatingMarginTTM 0.273
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM 0.5623
RevenueTTM 3684000000
RevenuePerShareTTM 53.634
QuarterlyRevenueGrowthYOY 0.061
GrossProfitTTM 3755000000
DilutedEpsTTM 7
QuarterlyEarningsGrowthYOY 0.75

Financials / Income Statement / quarterly / net Income

299M
2021-12-31
299M
2022-03-31
136M
2022-06-30
119M
2022-09-30
296M
2022-12-31
13M
2023-03-31
296M
2023-06-30
111M
2023-09-30

Financials / Income Statement / quarterly / ebitda

881M
2021-12-31
881M
2022-03-31
908M
2022-06-30
890M
2022-09-30
454M
2022-12-31
385M
2023-03-31
454M
2023-06-30
445M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.052B
2021-12-31
2.052B
2022-03-31
2.008B
2022-06-30
2.077B
2022-09-30
940M
2022-12-31
884M
2023-03-31
940M
2023-06-30
945M
2023-09-30

Earnings / History / epsActual

0.0509
2021-12-31
-0.1
2022-03-31
0.04
2022-06-30
-0.29
2022-09-30
0
2022-12-31
4.8905
2023-03-31
3.5645
2023-06-30
6.3791
2023-09-30
Valuation
TrailingPE 2.8443
ForwardPE 0
PriceSalesTTM 0.3832
PriceBookMRQ 1.7934
EnterpriseValue 37599428608
EnterpriseValueRevenue 1.231
EnterpriseValueEbitda 2.2088
SharesStats
SharesOutstanding 70228896
SharesFloat 792708573
PercentInsiders 56.251
PercentInstitutions 23.972
Technicals
Beta 1.587
52WeekHigh 21.6
52WeekLow 10.625
50DayMA 18.4002
200DayMA 18.3999
SharesShort 53123
SharesShortPriorMonth 89439
ShortRatio 0.84
ShortPercent 0.0554
Financials
Balance_Sheet
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
totalAssets 12584000000.00
intangibleAssets 1267000000.00
otherCurrentAssets 4854000000.00
totalLiab 11313000000.00
totalStockholderEquity 1066000000.00
otherCurrentLiab 7025000000.00
commonStock 2000000.00
retainedEarnings -374000000.00
goodWill 341000000.00
otherAssets 462000000.00
cash 2249000000.00
totalCurrentLiabilities 7976000000.00
netDebt -2249000000.00
otherStockholderEquity 1438000000.00
totalCurrentAssets 7731000000.00
shortTermInvestments 159000000.00
netReceivables 447000000.00
inventory 22000000.00
accountsPayable 951000000.00
nonCurrrentAssetsOther -4391000000.00
nonCurrentAssetsTotal 4391000000.00
nonCurrentLiabilitiesTotal 2387000000.00
cashAndShortTermInvestments 2408000000.00
propertyPlantAndEquipmentNet 2720000000.00
commonStockSharesOutstanding 68923076.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol EUR
totalAssets 15096000000.00
otherCurrentAssets 5805000000.00
totalLiab 14320000000.00
totalStockholderEquity 776000000.00
otherCurrentLiab 6585000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -819000000.00
otherLiab 92000000.00
goodWill 394000000.00
otherAssets 446000000.00
cash 3106000000.00
totalCurrentLiabilities 6585000000.00
currentDeferredRevenue 217000000.00
netDebt 4465000000.00
shortTermDebt 1869000000.00
shortLongTermDebtTotal 7571000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 2726000000.00
totalCurrentAssets 9815000000.00
longTermInvestments 63000000.00
netTangibleAssets -878000000.00
shortTermInvestments 904000000.00
netReceivables 510000000.00
inventory 19000000.00
accountsPayable 1001000000.00
accumulatedOtherComprehensiveIncome -11154000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 7735000000.00
liabilitiesAndStockholdersEquity 15096000000.00
cashAndShortTermInvestments 4010000000.00
propertyPlantAndEquipmentNet 4414000000.00
netWorkingCapital -24000000.00
netInvestedCapital 782000000.00
commonStockSharesOutstanding 70136369.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
commonStockSharesOutstanding 72210526.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 15096000000.00
otherCurrentAssets 5805000000.00
totalLiab 14320000000.00
totalStockholderEquity 776000000.00
otherCurrentLiab 6585000000.00
goodWill 394000000.00
cash 3106000000.00
totalCurrentLiabilities 6585000000.00
netDebt 4465000000.00
shortLongTermDebtTotal 7571000000.00
totalCurrentAssets 9815000000.00
shortTermInvestments 904000000.00
longTermDebt 7571000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 7735000000.00
liabilitiesAndStockholdersEquity 15096000000.00
cashAndShortTermInvestments 4010000000.00
propertyPlantAndEquipmentNet 4414000000.00
netWorkingCapital 3230000000.00
netInvestedCapital 7571000000.00
commonStockSharesOutstanding 70134267.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
otherCurrentAssets 370000000.00
otherCurrentLiab 1097000000.00
commonStock 2000000.00
retainedEarnings -1644000000.00
otherLiab 176000000.00
otherAssets 507000000.00
totalCurrentLiabilities 6038000000.00
otherStockholderEquity -10622000000.00
propertyPlantEquipment 7364000000.00
totalCurrentAssets 4739000000.00
netTangibleAssets -2635000000.00
netReceivables 824000000.00
inventory 133000000.00
accountsPayable 1795000000.00
commonStockSharesOutstanding 70620689.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
totalAssets 17694000000.00
otherCurrentAssets 350000000.00
totalLiab 16131000000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 1496000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1127000000.00
otherLiab 184000000.00
otherAssets 459000000.00
cash 2339000000.00
totalCurrentLiabilities 6508000000.00
netDebt 10242000000.00
shortTermDebt 3142000000.00
shortLongTermDebtTotal 12581000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 8329000000.00
totalCurrentAssets 5695000000.00
longTermInvestments 125000000.00
netTangibleAssets -2495000000.00
shortTermInvestments 113000000.00
netReceivables 877000000.00
inventory 115000000.00
accountsPayable 1870000000.00
accumulatedOtherComprehensiveIncome -11037000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 11999000000.00
nonCurrentLiabilitiesOther 57000000.00
nonCurrentLiabilitiesTotal 9623000000.00
liabilitiesAndStockholdersEquity 17694000000.00
cashAndShortTermInvestments 2452000000.00
propertyPlantAndEquipmentNet 8329000000.00
netWorkingCapital -813000000.00
netInvestedCapital 591000000.00
commonStockSharesOutstanding 69965096.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 15921000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 58000000.00
totalLiab 14416000000.00
totalStockholderEquity 586000000.00
otherCurrentLiab 1289000000.00
commonStock 2000000.00
retainedEarnings -1246000000.00
otherLiab 140000000.00
goodWill 1542000000.00
otherAssets 439000000.00
cash 2252000000.00
totalCurrentLiabilities 4774000000.00
currentDeferredRevenue 212000000.00
netDebt 8394000000.00
shortTermDebt 1242000000.00
shortLongTermDebtTotal 10646000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6375000000.00
totalCurrentAssets 5417000000.00
netTangibleAssets -2295000000.00
shortTermInvestments 86000000.00
netReceivables 920000000.00
inventory 111000000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome -10923000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 10504000000.00
nonCurrentLiabilitiesTotal 9642000000.00
liabilitiesAndStockholdersEquity 15921000000.00
cashAndShortTermInvestments 2338000000.00
propertyPlantAndEquipmentNet 6717000000.00
commonStockSharesOutstanding 70269245.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol EUR
totalAssets 15921000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 58000000.00
totalLiab 14416000000.00
totalStockholderEquity 586000000.00
deferredLongTermLiab 149000000.00
otherCurrentLiab 1289000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1246000000.00
otherLiab 238000000.00
goodWill 1542000000.00
otherAssets 444000000.00
cash 2252000000.00
totalCurrentLiabilities 4774000000.00
currentDeferredRevenue 212000000.00
netDebt 8394000000.00
shortTermDebt 1242000000.00
shortLongTermDebtTotal 10646000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6717000000.00
totalCurrentAssets 5417000000.00
longTermInvestments 99000000.00
netTangibleAssets -2658000000.00
shortTermInvestments 86000000.00
netReceivables 920000000.00
inventory 111000000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome -10923000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 10504000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 9642000000.00
liabilitiesAndStockholdersEquity 15921000000.00
cashAndShortTermInvestments 2338000000.00
propertyPlantAndEquipmentNet 6717000000.00
netWorkingCapital 643000000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 70269245.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol EUR
totalAssets 15022000000.00
intangibleAssets 467000000.00
otherCurrentAssets 315000000.00
totalLiab 13745000000.00
totalStockholderEquity 379000000.00
otherCurrentLiab 1344000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1546000000.00
otherLiab 296000000.00
goodWill 2682000000.00
otherAssets 385000000.00
cash 1498000000.00
totalCurrentLiabilities 4833000000.00
currentDeferredRevenue 319000000.00
netDebt 8438000000.00
shortTermDebt 1320000000.00
shortLongTermDebtTotal 9936000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6446000000.00
totalCurrentAssets 4985000000.00
longTermInvestments 57000000.00
netTangibleAssets -2770000000.00
shortTermInvestments 32000000.00
netReceivables 707000000.00
inventory 112000000.00
accountsPayable 1850000000.00
accumulatedOtherComprehensiveIncome -10830000000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 10037000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 8912000000.00
liabilitiesAndStockholdersEquity 15022000000.00
cashAndShortTermInvestments 1530000000.00
propertyPlantAndEquipmentNet 6446000000.00
netWorkingCapital 152000000.00
netInvestedCapital 379000000.00
commonStockSharesOutstanding 69965096.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol EUR
totalAssets 14753000000.00
intangibleAssets 1548000000.00
otherCurrentAssets 366000000.00
totalLiab 13527000000.00
totalStockholderEquity 401000000.00
otherCurrentLiab 891000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1690000000.00
otherLiab 333000000.00
goodWill 2682000000.00
otherAssets 419000000.00
cash 1192000000.00
totalCurrentLiabilities 4477000000.00
currentDeferredRevenue 403000000.00
netDebt 8741000000.00
shortTermDebt 1216000000.00
shortLongTermDebtTotal 9933000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 7236000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 369000000.00
netTangibleAssets -3829000000.00
shortTermInvestments 68000000.00
netReceivables 750000000.00
inventory 123000000.00
accountsPayable 1967000000.00
accumulatedOtherComprehensiveIncome -10664000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 12254000000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 9050000000.00
liabilitiesAndStockholdersEquity 14753000000.00
cashAndShortTermInvestments 1260000000.00
propertyPlantAndEquipmentGross 7236000000.00
propertyPlantAndEquipmentNet 7236000000.00
netWorkingCapital -1978000000.00
netInvestedCapital 401000000.00
commonStockSharesOutstanding 66666667.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol EUR
totalAssets 14306000000.00
intangibleAssets 2682000000.00
otherCurrentAssets 405000000.00
totalLiab 13159000000.00
totalStockholderEquity 298000000.00
otherCurrentLiab 929000000.00
commonStock 2000000.00
retainedEarnings -1792000000.00
otherLiab 300000000.00
goodWill 1426000000.00
otherAssets 396000000.00
cash 1193000000.00
totalCurrentLiabilities 4295000000.00
currentDeferredRevenue 357000000.00
netDebt 8494000000.00
shortTermDebt 1123000000.00
shortLongTermDebtTotal 9687000000.00
otherStockholderEquity 12754000000.00
propertyPlantEquipment 6914000000.00
totalCurrentAssets 2569000000.00
longTermInvestments 319000000.00
netTangibleAssets -3810000000.00
shortTermInvestments 165000000.00
netReceivables 696000000.00
inventory 110000000.00
accountsPayable 1886000000.00
accumulatedOtherComprehensiveIncome -10666000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 193000000.00
nonCurrentAssetsTotal 11737000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 8864000000.00
liabilitiesAndStockholdersEquity 14306000000.00
cashAndShortTermInvestments 1358000000.00
propertyPlantAndEquipmentGross 6914000000.00
propertyPlantAndEquipmentNet 6914000000.00
netWorkingCapital -1726000000.00
netInvestedCapital 298000000.00
commonStockSharesOutstanding 74285714.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
totalAssets 14551000000.00
intangibleAssets 4152000000.00
otherCurrentAssets 335000000.00
totalLiab 13538000000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab 993000000.00
commonStock 2000000.00
retainedEarnings -1919000000.00
otherLiab 296000000.00
goodWill 2682000000.00
otherAssets 365000000.00
cash 1594000000.00
totalCurrentLiabilities 4410000000.00
currentDeferredRevenue 216000000.00
netDebt 8462000000.00
shortTermDebt 1224000000.00
shortLongTermDebtTotal 10056000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6879000000.00
totalCurrentAssets 2850000000.00
longTermInvestments 305000000.00
netTangibleAssets -3989000000.00
shortTermInvestments 165000000.00
netReceivables 645000000.00
inventory 111000000.00
accountsPayable 1977000000.00
accumulatedOtherComprehensiveIncome -10673000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 11701000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 9128000000.00
liabilitiesAndStockholdersEquity 14551000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 6879000000.00
propertyPlantAndEquipmentNet 6879000000.00
netWorkingCapital -1560000000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 74285714.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol EUR
totalAssets 13110000000.00
intangibleAssets 1454000000.00
otherCurrentAssets 303000000.00
totalLiab 12278000000.00
totalStockholderEquity -25000000.00
otherCurrentLiab 844000000.00
commonStock 2000000.00
retainedEarnings -1926000000.00
otherLiab 250000000.00
goodWill 2611000000.00
otherAssets 341000000.00
cash 1081000000.00
totalCurrentLiabilities 4967000000.00
currentDeferredRevenue 330000000.00
netDebt 8089000000.00
shortTermDebt 2109000000.00
shortLongTermDebtTotal 9170000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6155000000.00
totalCurrentAssets 2262000000.00
longTermInvestments 287000000.00
netTangibleAssets -4090000000.00
shortTermInvestments 216000000.00
netReceivables 564000000.00
inventory 98000000.00
accountsPayable 1684000000.00
accumulatedOtherComprehensiveIncome -10854000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 165000000.00
nonCurrentAssetsTotal 10848000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 7311000000.00
liabilitiesAndStockholdersEquity 13110000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 6155000000.00
propertyPlantAndEquipmentNet 6155000000.00
netWorkingCapital -2705000000.00
netInvestedCapital -25000000.00
commonStockSharesOutstanding 70857143.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol EUR
totalAssets 14735000000.00
intangibleAssets 5119000000.00
otherCurrentAssets 350000000.00
totalLiab 13033000000.00
totalStockholderEquity 811000000.00
otherCurrentLiab 871000000.00
commonStock 2000000.00
retainedEarnings -1303000000.00
otherLiab 263000000.00
otherAssets 290000000.00
cash 1166000000.00
totalCurrentLiabilities 5473000000.00
currentDeferredRevenue 255000000.00
netDebt 8943000000.00
shortTermDebt 2812000000.00
shortLongTermDebtTotal 10109000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6679000000.00
totalCurrentAssets 2366000000.00
longTermInvestments 281000000.00
netTangibleAssets -4308000000.00
shortTermInvestments 276000000.00
netReceivables 472000000.00
inventory 102000000.00
accountsPayable 1535000000.00
accumulatedOtherComprehensiveIncome -10641000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 12369000000.00
nonCurrentLiabilitiesOther 29000000.00
nonCurrentLiabilitiesTotal 7560000000.00
liabilitiesAndStockholdersEquity 14735000000.00
cashAndShortTermInvestments 1442000000.00
propertyPlantAndEquipmentGross 6679000000.00
propertyPlantAndEquipmentNet 6679000000.00
netWorkingCapital -3107000000.00
netInvestedCapital 811000000.00
commonStockSharesOutstanding 69333333.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol EUR
totalAssets 14424000000.00
intangibleAssets 1533000000.00
otherCurrentAssets 332000000.00
totalLiab 12932000000.00
totalStockholderEquity 543000000.00
otherCurrentLiab 962000000.00
commonStock 2000000.00
retainedEarnings -1494000000.00
otherLiab 275000000.00
goodWill 3400000000.00
otherAssets 280000000.00
cash 1486000000.00
totalCurrentLiabilities 5714000000.00
currentDeferredRevenue 257000000.00
netDebt 8566000000.00
shortTermDebt 3109000000.00
shortLongTermDebtTotal 10052000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6206000000.00
totalCurrentAssets 2736000000.00
longTermInvestments 269000000.00
netTangibleAssets -4390000000.00
shortTermInvestments 361000000.00
netReceivables 443000000.00
longTermDebt 6943000000.00
inventory 114000000.00
accountsPayable 1386000000.00
accumulatedOtherComprehensiveIncome -10718000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 11688000000.00
longTermDebtTotal 6943000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 7218000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 14424000000.00
cashAndShortTermInvestments 1847000000.00
propertyPlantAndEquipmentGross 6206000000.00
propertyPlantAndEquipmentNet 6206000000.00
netWorkingCapital -2978000000.00
netInvestedCapital 543000000.00
commonStockSharesOutstanding 72000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol EUR
totalAssets 16059000000.00
intangibleAssets 5688000000.00
otherCurrentAssets 354000000.00
totalLiab 13839000000.00
totalStockholderEquity 1226000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 1111000000.00
commonStock 2000000.00
retainedEarnings -1330000000.00
otherLiab 312000000.00
goodWill 3959000000.00
otherAssets 297000000.00
cash 1250000000.00
totalCurrentLiabilities 5768000000.00
currentDeferredRevenue 225000000.00
netDebt 9094000000.00
shortTermDebt 2585000000.00
shortLongTermDebt 2585000000.00
shortLongTermDebtTotal 10344000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 7340000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 235000000.00
netTangibleAssets -4462000000.00
shortTermInvestments 82000000.00
netReceivables 644000000.00
longTermDebt 7759000000.00
inventory 169000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome -10199000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 13560000000.00
longTermDebtTotal 7759000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 16059000000.00
cashAndShortTermInvestments 1332000000.00
propertyPlantAndEquipmentGross 7340000000.00
propertyPlantAndEquipmentNet 7340000000.00
commonStockSharesOutstanding 68428235.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol EUR
totalAssets 15663000000.00
intangibleAssets 1730000000.00
otherCurrentAssets 320000000.00
totalLiab 13490000000.00
totalStockholderEquity 1239000000.00
otherCurrentLiab 4453000000.00
commonStock 2000000.00
retainedEarnings -1349000000.00
otherLiab 305000000.00
goodWill 3850000000.00
otherAssets 529000000.00
cash 1317000000.00
totalCurrentLiabilities 5824000000.00
netDebt 6044000000.00
shortTermDebt 2889000000.00
shortLongTermDebt 2889000000.00
shortLongTermDebtTotal 7361000000.00
otherStockholderEquity 1239000000.00
propertyPlantEquipment 7001000000.00
totalCurrentAssets 2553000000.00
netTangibleAssets -4341000000.00
shortTermInvestments 70000000.00
netReceivables 661000000.00
longTermDebt 7361000000.00
inventory 167000000.00
accountsPayable 1371000000.00
nonCurrrentAssetsOther 394000000.00
nonCurrentAssetsTotal 13110000000.00
longTermDebtTotal 7361000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol EUR
totalAssets 16519000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol EUR
totalAssets 16676000000.00
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totalStockholderEquity 3933000000.00
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liabilitiesAndStockholdersEquity 16676000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
totalAssets 14102000000.00
intangibleAssets 1854000000.00
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totalLiab 11323000000.00
totalStockholderEquity 3670000000.00
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liabilitiesAndStockholdersEquity 14102000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 4932000000.00
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commonStockSharesOutstanding 83333333.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol EUR
totalAssets 16431000000.00
intangibleAssets 2010000000.00
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totalStockholderEquity 3915000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 16431000000.00
cashAndShortTermInvestments 3442000000.00
propertyPlantAndEquipmentGross 5279000000.00
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commonStockSharesOutstanding 81370448.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol EUR
totalAssets 17442000000.00
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totalLiab 14447000000.00
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commonStockSharesOutstanding 85996056.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol EUR
totalAssets 18750000000.00
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totalLiab 15129000000.00
totalStockholderEquity 4018000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 18750000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentGross 6050000000.00
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commonStockSharesOutstanding 85996056.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
totalAssets 19521000000.00
intangibleAssets 2168000000.00
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totalLiab 15594000000.00
totalStockholderEquity 4352000000.00
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liabilitiesAndStockholdersEquity 19521000000.00
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propertyPlantAndEquipmentGross 6097000000.00
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commonStockSharesOutstanding 82382764.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol EUR
totalAssets 20280000000.00
intangibleAssets 2289000000.00
otherCurrentAssets 390000000.00
totalLiab 15800000000.00
totalStockholderEquity 4809000000.00
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commonStock 2000000.00
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propertyPlantEquipment 6115000000.00
totalCurrentAssets 4744000000.00
longTermInvestments 2185000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 20280000000.00
cashAndShortTermInvestments 2810000000.00
propertyPlantAndEquipmentGross 6115000000.00
propertyPlantAndEquipmentNet 6115000000.00
commonStockSharesOutstanding 82236844.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol EUR
totalAssets 21034000000.00
intangibleAssets 2410000000.00
otherCurrentAssets 389000000.00
totalLiab 15956000000.00
totalStockholderEquity 5355000000.00
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commonStock 2000000.00
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propertyPlantEquipment 6315000000.00
totalCurrentAssets 5021000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 21034000000.00
cashAndShortTermInvestments 3114000000.00
propertyPlantAndEquipmentGross 6315000000.00
propertyPlantAndEquipmentNet 6315000000.00
commonStockSharesOutstanding 77061676.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol EUR
totalAssets 21279000000.00
intangibleAssets 2257000000.00
otherCurrentAssets 439000000.00
totalLiab 15150000000.00
totalStockholderEquity 6047000000.00
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commonStock 2000000.00
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propertyPlantEquipment 6753000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 21279000000.00
cashAndShortTermInvestments 3131000000.00
propertyPlantAndEquipmentGross 6753000000.00
propertyPlantAndEquipmentNet 6719000000.00
commonStockSharesOutstanding 74074076.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
totalAssets 21279000000.00
intangibleAssets 2257000000.00
otherCurrentAssets 439000000.00
totalLiab 15150000000.00
totalStockholderEquity 6047000000.00
deferredLongTermLiab 11000000.00
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commonStock 2000000.00
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otherStockholderEquity 12753000000.00
propertyPlantEquipment 6719000000.00
totalCurrentAssets 4550000000.00
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inventory 125000000.00
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accumulatedOtherComprehensiveIncome -6356000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 143000000.00
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liabilitiesAndStockholdersEquity 21279000000.00
cashAndShortTermInvestments 3131000000.00
propertyPlantAndEquipmentGross 6719000000.00
propertyPlantAndEquipmentNet 6719000000.00
commonStockSharesOutstanding 69960185.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalAssets 36381000000.00
intangibleAssets 2345000000.00
otherCurrentAssets 435000000.00
totalLiab 31507000000.00
totalStockholderEquity 4778000000.00
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commonStock 2000000.00
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goodWill 4696000000.00
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cash 3684000000.00
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otherStockholderEquity 12754000000.00
propertyPlantEquipment 6430000000.00
totalCurrentAssets 21937000000.00
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longTermDebt 8580000000.00
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accumulatedOtherComprehensiveIncome -6043000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 14444000000.00
nonCurrentLiabilitiesTotal 9155000000.00
liabilitiesAndStockholdersEquity 36381000000.00
cashAndShortTermInvestments 3865000000.00
propertyPlantAndEquipmentGross 6430000000.00
propertyPlantAndEquipmentNet 6430000000.00
commonStockSharesOutstanding 71200000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalAssets 34888000000.00
intangibleAssets 2185000000.00
otherCurrentAssets 427000000.00
totalLiab 30446000000.00
totalStockholderEquity 4365000000.00
otherCurrentLiab 17135000000.00
commonStock 2000000.00
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goodWill 4449000000.00
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cash 3635000000.00
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currentDeferredRevenue 507000000.00
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shortTermDebt 2529000000.00
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otherStockholderEquity 4365000000.00
propertyPlantEquipment 6220000000.00
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nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 13653000000.00
nonCurrentLiabilitiesTotal 8714000000.00
liabilitiesAndStockholdersEquity 34888000000.00
cashAndShortTermInvestments 3829000000.00
propertyPlantAndEquipmentGross 6220000000.00
propertyPlantAndEquipmentNet 6220000000.00
commonStockSharesOutstanding 68500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 33969000000.00
intangibleAssets 2170000000.00
otherCurrentAssets 366000000.00
totalLiab 29771000000.00
totalStockholderEquity 4045000000.00
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goodWill 4358000000.00
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cash 2928000000.00
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nonCurrentAssetsTotal 13410000000.00
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liabilitiesAndStockholdersEquity 33969000000.00
cashAndShortTermInvestments 3215000000.00
propertyPlantAndEquipmentGross 6211000000.00
propertyPlantAndEquipmentNet 6211000000.00
commonStockSharesOutstanding 69960186.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 33841000000.00
intangibleAssets 2224000000.00
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totalLiab 29983000000.00
totalStockholderEquity 3729000000.00
deferredLongTermLiab 10000000.00
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commonStock 2000000.00
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propertyPlantEquipment 6239000000.00
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longTermInvestments 365000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000.00
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liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 6239000000.00
propertyPlantAndEquipmentNet 6239000000.00
commonStockSharesOutstanding 69960186.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalAssets 34928000000.00
intangibleAssets 2285000000.00
otherCurrentAssets 449000000.00
totalLiab 30509000000.00
totalStockholderEquity 4262000000.00
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commonStock 2000000.00
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goodWill 4500000000.00
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cash 3930000000.00
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propertyPlantEquipment 6665000000.00
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nonCurrentAssetsTotal 14061000000.00
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liabilitiesAndStockholdersEquity 34928000000.00
cashAndShortTermInvestments 4273000000.00
propertyPlantAndEquipmentGross 6665000000.00
propertyPlantAndEquipmentNet 6665000000.00
commonStockSharesOutstanding 70526316.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalAssets 36687000000.00
intangibleAssets 7007000000.00
otherCurrentAssets 622000000.00
totalLiab 30382000000.00
totalStockholderEquity 5899000000.00
otherCurrentLiab 2108000000.00
commonStock 2000000.00
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goodWill 9573000000.00
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cash 4220000000.00
totalCurrentLiabilities 8720000000.00
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inventory 141000000.00
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liabilitiesAndStockholdersEquity 36687000000.00
cashAndShortTermInvestments 4428000000.00
propertyPlantAndEquipmentGross 10785000000.00
propertyPlantAndEquipmentNet 10785000000.00
commonStockSharesOutstanding 69567273.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalAssets 38393000000.00
intangibleAssets 6786000000.00
otherCurrentAssets 635000000.00
totalLiab 32656000000.00
totalStockholderEquity 5494000000.00
otherCurrentLiab 2148000000.00
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goodWill 9307000000.00
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cash 6499000000.00
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propertyPlantEquipment 10461000000.00
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liabilitiesAndStockholdersEquity 38393000000.00
cashAndShortTermInvestments 6800000000.00
propertyPlantAndEquipmentGross 10461000000.00
propertyPlantAndEquipmentNet 10461000000.00
commonStockSharesOutstanding 69943926.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
totalAssets 40997000000.00
intangibleAssets 7717000000.00
otherCurrentAssets 797000000.00
totalLiab 37056000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 2984000000.00
commonStock 2000000.00
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otherLiab 1972000000.00
goodWill 10285000000.00
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cash 6342000000.00
totalCurrentLiabilities 10555000000.00
currentDeferredRevenue 784000000.00
netDebt 20101000000.00
shortTermDebt 2789000000.00
shortLongTermDebt 3188000000.00
shortLongTermDebtTotal 26443000000.00
otherStockholderEquity 12746000000.00
propertyPlantEquipment 11849000000.00
totalCurrentAssets 9587000000.00
longTermInvestments 867000000.00
netTangibleAssets -12996000000.00
shortTermInvestments 266000000.00
netReceivables 2060000000.00
longTermDebt 22892000000.00
inventory 117000000.00
accountsPayable 3998000000.00
accumulatedOtherComprehensiveIncome -5752000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000.00
treasuryStock -191000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 31410000000.00
nonCurrentLiabilitiesTotal 26501000000.00
liabilitiesAndStockholdersEquity 40997000000.00
cashAndShortTermInvestments 6608000000.00
propertyPlantAndEquipmentGross 11849000000.00
propertyPlantAndEquipmentNet 11849000000.00
commonStockSharesOutstanding 69943926.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalAssets 45833000000.00
intangibleAssets 8390000000.00
otherCurrentAssets 853000000.00
totalLiab 38842000000.00
totalStockholderEquity 7868000000.00
otherCurrentLiab 2565000000.00
otherLiab 843000000.00
goodWill 12813000000.00
otherAssets 22544000000.00
cash 5852000000.00
totalCurrentLiabilities 10984000000.00
currentDeferredRevenue 1621000000.00
netDebt 21862000000.00
shortTermDebt 2760000000.00
shortLongTermDebtTotal 27714000000.00
otherStockholderEquity 7868000000.00
propertyPlantEquipment 13692000000.00
totalCurrentAssets 9597000000.00
shortTermInvestments 160000000.00
netReceivables 2450000000.00
longTermDebt 25221000000.00
inventory 142000000.00
accountsPayable 4038000000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 36236000000.00
nonCurrentLiabilitiesTotal 27858000000.00
liabilitiesAndStockholdersEquity 45833000000.00
cashAndShortTermInvestments 6012000000.00
propertyPlantAndEquipmentGross 13692000000.00
propertyPlantAndEquipmentNet 13692000000.00
commonStockSharesOutstanding 69943926.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalAssets 48986000000.00
intangibleAssets 9290000000.00
otherCurrentAssets 905000000.00
totalLiab 41059000000.00
totalStockholderEquity 8578000000.00
otherCurrentLiab 2727000000.00
otherLiab 918000000.00
goodWill 14061000000.00
otherAssets 24332000000.00
cash 5505000000.00
totalCurrentLiabilities 12091000000.00
currentDeferredRevenue 1721000000.00
netDebt 23517000000.00
shortTermDebt 3276000000.00
shortLongTermDebtTotal 29022000000.00
otherStockholderEquity 8578000000.00
propertyPlantEquipment 14935000000.00
totalCurrentAssets 9719000000.00
shortTermInvestments 298000000.00
netReceivables 2652000000.00
longTermDebt 26284000000.00
inventory 202000000.00
accountsPayable 4367000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 39267000000.00
nonCurrentLiabilitiesTotal 28968000000.00
liabilitiesAndStockholdersEquity 48986000000.00
cashAndShortTermInvestments 5803000000.00
propertyPlantAndEquipmentGross 14935000000.00
propertyPlantAndEquipmentNet 14935000000.00
commonStockSharesOutstanding 69960000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol EUR
totalAssets 50419000000.00
intangibleAssets 9837000000.00
otherCurrentAssets 1341000000.00
totalLiab 39111000000.00
totalStockholderEquity 10935000000.00
otherCurrentLiab 4597000000.00
commonStock 2000000.00
retainedEarnings -1286000000.00
otherLiab 850000000.00
goodWill 14709000000.00
otherAssets 24245000000.00
cash 4454000000.00
totalCurrentLiabilities 10063000000.00
currentDeferredRevenue 1042000000.00
netDebt 22348000000.00
shortTermDebt -309000000.00
shortLongTermDebtTotal 26802000000.00
otherStockholderEquity 12732000000.00
propertyPlantEquipment 14537000000.00
totalCurrentAssets 9187000000.00
shortTermInvestments 440000000.00
netReceivables 2618000000.00
longTermDebt 25731000000.00
inventory 192000000.00
accountsPayable 4733000000.00
accumulatedOtherComprehensiveIncome -1715000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 41232000000.00
nonCurrentLiabilitiesTotal 29048000000.00
liabilitiesAndStockholdersEquity 50419000000.00
cashAndShortTermInvestments 4894000000.00
propertyPlantAndEquipmentGross 14537000000.00
propertyPlantAndEquipmentNet 15565000000.00
commonStockSharesOutstanding 69929750.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
totalAssets 50419000000.00
intangibleAssets 9837000000.00
otherCurrentAssets 1341000000.00
totalLiab 39111000000.00
totalStockholderEquity 10935000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 4597000000.00
commonStock 2000000.00
retainedEarnings -1286000000.00
otherLiab 920000000.00
goodWill 14709000000.00
otherAssets 25763000000.00
cash 4454000000.00
totalCurrentLiabilities 10063000000.00
currentDeferredRevenue 1042000000.00
netDebt 22348000000.00
shortTermDebt -309000000.00
shortLongTermDebt 29228000000.00
shortLongTermDebtTotal 26802000000.00
otherStockholderEquity 12732000000.00
propertyPlantEquipment 15493000000.00
totalCurrentAssets 9187000000.00
longTermInvestments 711000000.00
netTangibleAssets -14813000000.00
shortTermInvestments 440000000.00
netReceivables 2618000000.00
longTermDebt 26802000000.00
inventory 192000000.00
accountsPayable 4733000000.00
accumulatedOtherComprehensiveIncome -1715000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 41232000000.00
nonCurrentLiabilitiesTotal 29048000000.00
liabilitiesAndStockholdersEquity 50419000000.00
cashAndShortTermInvestments 4894000000.00
propertyPlantAndEquipmentGross 15493000000.00
propertyPlantAndEquipmentNet 15565000000.00
commonStockSharesOutstanding 69929749.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalAssets 53051000000.00
intangibleAssets 9941000000.00
otherCurrentAssets 1292000000.00
totalLiab 38389000000.00
totalStockholderEquity 14255000000.00
otherCurrentLiab 5133000000.00
otherLiab 1030000000.00
goodWill 16716000000.00
otherAssets 28549000000.00
cash 4890000000.00
totalCurrentLiabilities 9058000000.00
netDebt 22144000000.00
shortLongTermDebtTotal 27034000000.00
otherStockholderEquity 14255000000.00
propertyPlantEquipment 14896000000.00
totalCurrentAssets 9734000000.00
shortTermInvestments 463000000.00
netReceivables 2747000000.00
longTermDebt 27034000000.00
inventory 214000000.00
accountsPayable 3925000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 43317000000.00
nonCurrentLiabilitiesTotal 29331000000.00
liabilitiesAndStockholdersEquity 53051000000.00
cashAndShortTermInvestments 5353000000.00
propertyPlantAndEquipmentGross 14896000000.00
propertyPlantAndEquipmentNet 14896000000.00
commonStockSharesOutstanding 69929750.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalAssets 52547000000.00
intangibleAssets 9968000000.00
otherCurrentAssets 1403000000.00
totalLiab 38080000000.00
totalStockholderEquity 13999000000.00
otherCurrentLiab 4893000000.00
otherLiab 978000000.00
goodWill 16516000000.00
otherAssets 28589000000.00
cash 4551000000.00
totalCurrentLiabilities 8904000000.00
netDebt 22507000000.00
shortLongTermDebtTotal 27058000000.00
otherStockholderEquity 13999000000.00
propertyPlantEquipment 14680000000.00
totalCurrentAssets 9412000000.00
shortTermInvestments 387000000.00
netReceivables 2719000000.00
longTermDebt 27058000000.00
inventory 218000000.00
accountsPayable 4011000000.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 43135000000.00
nonCurrentLiabilitiesTotal 29176000000.00
liabilitiesAndStockholdersEquity 52547000000.00
cashAndShortTermInvestments 4938000000.00
propertyPlantAndEquipmentGross 14680000000.00
propertyPlantAndEquipmentNet 14680000000.00
commonStockSharesOutstanding 69960000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalAssets 54291000000.00
intangibleAssets 10214000000.00
otherCurrentAssets 1308000000.00
totalLiab 39414000000.00
totalStockholderEquity 14410000000.00
otherCurrentLiab 5896000000.00
otherLiab 1023000000.00
goodWill 16703000000.00
otherAssets 29119000000.00
cash 5564000000.00
totalCurrentLiabilities 9895000000.00
netDebt 21655000000.00
shortLongTermDebtTotal 27219000000.00
otherStockholderEquity 14410000000.00
propertyPlantEquipment 14990000000.00
totalCurrentAssets 10365000000.00
shortTermInvestments 400000000.00
netReceivables 2686000000.00
longTermDebt 27219000000.00
inventory 224000000.00
accountsPayable 3999000000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 43926000000.00
nonCurrentLiabilitiesTotal 29519000000.00
liabilitiesAndStockholdersEquity 54291000000.00
cashAndShortTermInvestments 5964000000.00
propertyPlantAndEquipmentGross 14990000000.00
propertyPlantAndEquipmentNet 14990000000.00
commonStockSharesOutstanding 64768107.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
totalAssets 55360000000.00
intangibleAssets 10601000000.00
otherCurrentAssets 33000000.00
totalLiab 39988000000.00
totalStockholderEquity 14869000000.00
otherCurrentLiab 3831000000.00
commonStock 2000000.00
retainedEarnings 4759000000.00
otherLiab 995000000.00
goodWill 16964000000.00
otherAssets 30231000000.00
cash 4949000000.00
totalCurrentLiabilities 11921000000.00
currentDeferredRevenue 1063000000.00
netDebt 20744000000.00
shortTermDebt 2442000000.00
shortLongTermDebtTotal 25693000000.00
otherStockholderEquity 11332000000.00
propertyPlantEquipment 15666000000.00
totalCurrentAssets 9540000000.00
shortTermInvestments 270000000.00
netReceivables 2913000000.00
longTermDebt 25693000000.00
inventory 167000000.00
accountsPayable 4585000000.00
accumulatedOtherComprehensiveIncome -1224000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 434000.00
treasuryStock -204000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 45820000000.00
nonCurrentLiabilitiesTotal 28067000000.00
liabilitiesAndStockholdersEquity 55360000000.00
cashAndShortTermInvestments 5219000000.00
propertyPlantAndEquipmentGross 15666000000.00
propertyPlantAndEquipmentNet 15666000000.00
commonStockSharesOutstanding 65280000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalAssets 53490000000.00
intangibleAssets 10618000000.00
otherCurrentAssets 1157000000.00
totalLiab 38001000000.00
totalStockholderEquity 14779000000.00
otherCurrentLiab 6150000000.00
otherLiab 900000000.00
goodWill 16754000000.00
otherAssets 29990000000.00
cash 3241000000.00
totalCurrentLiabilities 9828000000.00
netDebt -3241000000.00
otherStockholderEquity 14779000000.00
propertyPlantEquipment 14963000000.00
totalCurrentAssets 8537000000.00
shortTermInvestments 861000000.00
netReceivables 3032000000.00
longTermDebt 25731000000.00
inventory 160000000.00
accountsPayable 3678000000.00
nonCurrrentAssetsOther 1740000000.00
nonCurrentAssetsTotal 44953000000.00
nonCurrentLiabilitiesTotal 28173000000.00
liabilitiesAndStockholdersEquity 53490000000.00
cashAndShortTermInvestments 4102000000.00
propertyPlantAndEquipmentGross 14963000000.00
propertyPlantAndEquipmentNet 14963000000.00
commonStockSharesOutstanding 64768107.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalAssets 52543000000.00
intangibleAssets 10874000000.00
otherCurrentAssets 2105000000.00
totalLiab 37898000000.00
totalStockholderEquity 13942000000.00
otherCurrentLiab 5863000000.00
otherLiab 962000000.00
goodWill 16422000000.00
otherAssets 29911000000.00
cash 2883000000.00
totalCurrentLiabilities 9642000000.00
netDebt -2883000000.00
otherStockholderEquity 13942000000.00
propertyPlantEquipment 14699000000.00
totalCurrentAssets 7937000000.00
netReceivables 2773000000.00
longTermDebt 25746000000.00
inventory 172000000.00
accountsPayable 3779000000.00
nonCurrrentAssetsOther 1791000000.00
nonCurrentAssetsTotal 44606000000.00
nonCurrentLiabilitiesTotal 28256000000.00
liabilitiesAndStockholdersEquity 52543000000.00
cashAndShortTermInvestments 2883000000.00
propertyPlantAndEquipmentGross 14699000000.00
propertyPlantAndEquipmentNet 14699000000.00
commonStockSharesOutstanding 69960000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
totalAssets 54039000000.00
intangibleAssets 11825000000.00
otherCurrentAssets 359000000.00
totalLiab 39137000000.00
totalStockholderEquity 14037000000.00
otherCurrentLiab 2043000000.00
commonStock 2000000.00
retainedEarnings 3909000000.00
otherLiab 979000000.00
goodWill 16776000000.00
otherAssets 31585000000.00
cash 2325000000.00
totalCurrentLiabilities 10945000000.00
currentDeferredRevenue 1051000000.00
netDebt 26517000000.00
shortTermDebt 3118000000.00
shortLongTermDebtTotal 28842000000.00
otherStockholderEquity 10259000000.00
propertyPlantEquipment 15572000000.00
totalCurrentAssets 7871000000.00
shortTermInvestments 331000000.00
netReceivables 3166000000.00
longTermDebt 27510000000.00
inventory 227000000.00
accountsPayable 4733000000.00
accumulatedOtherComprehensiveIncome -133000000.00
nonCurrrentAssetsOther 1628000000.00
nonCurrentAssetsTotal 46168000000.00
nonCurrentLiabilitiesTotal 28192000000.00
liabilitiesAndStockholdersEquity 54039000000.00
cashAndShortTermInvestments 2325000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15165000000.00
commonStockSharesOutstanding 63600000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalAssets 54039000000.00
intangibleAssets 11825000000.00
otherCurrentAssets 359000000.00
totalLiab 39137000000.00
totalStockholderEquity 14037000000.00
otherCurrentLiab 2043000000.00
commonStock 2000000.00
retainedEarnings 3909000000.00
otherLiab 1494000000.00
goodWill 16776000000.00
otherAssets 31653000000.00
cash 2325000000.00
totalCurrentLiabilities 10945000000.00
currentDeferredRevenue 1051000000.00
netDebt 26517000000.00
shortTermDebt 3118000000.00
shortLongTermDebtTotal 28842000000.00
otherStockholderEquity 10259000000.00
propertyPlantEquipment 15165000000.00
totalCurrentAssets 7871000000.00
netReceivables 3166000000.00
longTermDebt 25724000000.00
inventory 227000000.00
accountsPayable 4733000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 434000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 1628000000.00
nonCurrentAssetsTotal 46168000000.00
nonCurrentLiabilitiesTotal 28192000000.00
liabilitiesAndStockholdersEquity 54039000000.00
cashAndShortTermInvestments 2325000000.00
propertyPlantAndEquipmentGross 15165000000.00
propertyPlantAndEquipmentNet 15165000000.00
commonStockSharesOutstanding 63600000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalAssets 55999344000.00
intangibleAssets 10959088000.00
otherCurrentAssets 2374252000.00
totalLiab 38072296000.00
totalStockholderEquity 15226214000.00
otherCurrentLiab 3354103000.00
commonStock 1628000.00
retainedEarnings 5554743000.00
otherLiab 1821023000.00
goodWill 17170792000.00
otherAssets 31006824000.00
cash 3442697000.00
totalCurrentLiabilities 9568940000.00
currentDeferredRevenue 826056000.00
netDebt 22560935000.00
shortTermDebt 1600033000.00
shortLongTermDebtTotal 26003632000.00
otherStockholderEquity 10805124000.00
propertyPlantEquipment 14326238000.00
totalCurrentAssets 10666282000.00
shortTermInvestments 118378000.00
netReceivables 2829127000.00
longTermDebt 24403599000.00
inventory 250971000.00
accountsPayable 3788748000.00
accumulatedOtherComprehensiveIncome -1135715000.00
commonStockTotalEquity 1628000.00
preferredStockTotalEquity 434000.00
treasuryStock -212242000.00
nonCurrrentAssetsOther 1648790000.00
nonCurrentAssetsTotal 45333062000.00
nonCurrentLiabilitiesTotal 28503356000.00
liabilitiesAndStockholdersEquity 55999344000.00
cashAndShortTermInvestments 3561075000.00
propertyPlantAndEquipmentGross 14326238000.00
propertyPlantAndEquipmentNet 14326238000.00
commonStockSharesOutstanding 63000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalAssets 58872861000.00
intangibleAssets 12085441000.00
otherCurrentAssets 2379186000.00
totalLiab 39838800000.00
totalStockholderEquity 16110918000.00
otherCurrentLiab 3239107000.00
commonStock 1628000.00
retainedEarnings 5483596000.00
otherLiab 1787038000.00
goodWill 18238118000.00
otherAssets 33137539000.00
cash 3190214000.00
totalCurrentLiabilities 9881574000.00
currentDeferredRevenue 855987000.00
netDebt 24202218000.00
shortTermDebt 1636640000.00
shortLongTermDebtTotal 27392432000.00
otherStockholderEquity 10823412000.00
propertyPlantEquipment 15183944000.00
totalCurrentAssets 10551379000.00
shortTermInvestments 63143000.00
netReceivables 2982746000.00
longTermDebt 25755792000.00
inventory 315689000.00
accountsPayable 4149840000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 1628000.00
preferredStockTotalEquity 434000.00
treasuryStock -219463000.00
nonCurrrentAssetsOther 1525752000.00
nonCurrentAssetsTotal 48321482000.00
nonCurrentLiabilitiesTotal 29957226000.00
liabilitiesAndStockholdersEquity 58872861000.00
cashAndShortTermInvestments 3253357000.00
propertyPlantAndEquipmentGross 15183944000.00
propertyPlantAndEquipmentNet 15183944000.00
commonStockSharesOutstanding 62666667.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
totalAssets 19927895000.00
intangibleAssets 2672061000.00
otherCurrentAssets 418269000.00
totalLiab 8593152000.00
totalStockholderEquity 10670603000.00
otherCurrentLiab 563264000.00
commonStock 1303000.00
retainedEarnings 5153819000.00
otherLiab 185174000.00
goodWill 7003714000.00
otherAssets 11005107000.00
cash 885125000.00
totalCurrentLiabilities 3221952000.00
currentDeferredRevenue 532794000.00
netDebt 4776180000.00
shortTermDebt 1162444000.00
shortLongTermDebtTotal 5661305000.00
otherStockholderEquity 6076506000.00
propertyPlantEquipment 7378016000.00
totalCurrentAssets 2289474000.00
shortTermInvestments 592409000.00
netReceivables 731431000.00
longTermDebt 6046926000.00
inventory 137413000.00
accountsPayable 963450000.00
accumulatedOtherComprehensiveIncome -561154000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 129000.00
treasuryStock -215474000.00
nonCurrrentAssetsOther 576324000.00
nonCurrentAssetsTotal 17638421000.00
nonCurrentLiabilitiesTotal 5371200000.00
liabilitiesAndStockholdersEquity 19927895000.00
cashAndShortTermInvestments 885125000.00
propertyPlantAndEquipmentGross 7378016000.00
propertyPlantAndEquipmentNet 6935287000.00
commonStockSharesOutstanding 51688560.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalAssets 19927895000.00
intangibleAssets 2672061000.00
otherCurrentAssets 418269000.00
totalLiab 8593152000.00
totalStockholderEquity 10670603000.00
otherCurrentLiab 563264000.00
commonStock 1303000.00
retainedEarnings 5153819000.00
otherLiab 184133000.00
goodWill 7003714000.00
otherAssets 10703134000.00
cash 885125000.00
totalCurrentLiabilities 3221952000.00
currentDeferredRevenue 532794000.00
netDebt 4776180000.00
shortTermDebt 1162444000.00
shortLongTermDebtTotal 5661305000.00
otherStockholderEquity 6076506000.00
propertyPlantEquipment 6935287000.00
totalCurrentAssets 2289474000.00
shortTermInvestments 69733000.00
netReceivables 731431000.00
longTermDebt 4498861000.00
inventory 137413000.00
accountsPayable 963450000.00
accumulatedOtherComprehensiveIncome -561154000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 129000.00
treasuryStock -215763000.00
nonCurrrentAssetsOther 576324000.00
nonCurrentAssetsTotal 17638421000.00
nonCurrentLiabilitiesTotal 5371200000.00
liabilitiesAndStockholdersEquity 19927895000.00
cashAndShortTermInvestments 885125000.00
propertyPlantAndEquipmentGross 6935287000.00
propertyPlantAndEquipmentNet 6935287000.00
commonStockSharesOutstanding 51688560.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalAssets 21045746000.00
intangibleAssets 2725797000.00
otherCurrentAssets 348502000.00
totalLiab 9907752000.00
totalStockholderEquity 10861692000.00
otherCurrentLiab 355367000.00
commonStock 1303000.00
retainedEarnings 5286612000.00
otherLiab 171417000.00
goodWill 6943143000.00
otherAssets 10784259000.00
cash 2467002000.00
totalCurrentLiabilities 4063852000.00
currentDeferredRevenue 832622000.00
netDebt 4025752000.00
shortTermDebt 2126113000.00
shortLongTermDebtTotal 6492754000.00
otherStockholderEquity 6071464000.00
propertyPlantEquipment 6480385000.00
totalCurrentAssets 3781102000.00
netReceivables 638665000.00
longTermDebt 4366641000.00
inventory 83620000.00
accountsPayable 749750000.00
accumulatedOtherComprehensiveIncome -497816000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 129000.00
treasuryStock -223406000.00
nonCurrrentAssetsOther 674367000.00
nonCurrentAssetsTotal 17264644000.00
nonCurrentLiabilitiesTotal 5843900000.00
liabilitiesAndStockholdersEquity 21045746000.00
cashAndShortTermInvestments 2467002000.00
propertyPlantAndEquipmentGross 6480385000.00
propertyPlantAndEquipmentNet 6480385000.00
commonStockSharesOutstanding 51666200.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalAssets 20943344000.00
intangibleAssets 2790928000.00
otherCurrentAssets 509962000.00
totalLiab 10298950000.00
totalStockholderEquity 10251102000.00
otherCurrentLiab 389607000.00
commonStock 1303000.00
retainedEarnings 4790710000.00
otherLiab 177199000.00
goodWill 6960840000.00
otherAssets 10976146000.00
cash 2352548000.00
totalCurrentLiabilities 3975582000.00
currentDeferredRevenue 1363870000.00
netDebt 3980090000.00
shortTermDebt 1531937000.00
shortLongTermDebtTotal 6332638000.00
otherStockholderEquity 6068515000.00
propertyPlantEquipment 6256237000.00
totalCurrentAssets 3710961000.00
netReceivables 662755000.00
longTermDebt 4800701000.00
inventory 76507000.00
accountsPayable 690168000.00
accumulatedOtherComprehensiveIncome -609555000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 129000.00
treasuryStock -223406000.00
nonCurrrentAssetsOther 798652000.00
nonCurrentAssetsTotal 17232383000.00
nonCurrentLiabilitiesTotal 6323368000.00
liabilitiesAndStockholdersEquity 20943344000.00
cashAndShortTermInvestments 2352548000.00
propertyPlantAndEquipmentGross 6256237000.00
propertyPlantAndEquipmentNet 6256237000.00
commonStockSharesOutstanding 49111200.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalAssets 15031891000.00
intangibleAssets 1665827000.00
otherCurrentAssets 565925000.00
totalLiab 9655717000.00
totalStockholderEquity 4977619000.00
otherCurrentLiab 344197000.00
commonStock 92000.00
retainedEarnings 4466862000.00
otherLiab 178118000.00
goodWill 3674705000.00
otherAssets 6590779000.00
cash 1529605000.00
totalCurrentLiabilities 3128978000.00
currentDeferredRevenue 903372000.00
netDebt 5118538000.00
shortTermDebt 1356396000.00
shortLongTermDebtTotal 6648143000.00
otherStockholderEquity 929109000.00
propertyPlantEquipment 5556235000.00
totalCurrentAssets 2884877000.00
netReceivables 636859000.00
longTermDebt 5291747000.00
inventory 63310000.00
accountsPayable 525013000.00
accumulatedOtherComprehensiveIncome -418444000.00
commonStockTotalEquity 92000.00
treasuryStock -223406000.00
nonCurrrentAssetsOther 817685000.00
nonCurrentAssetsTotal 12147014000.00
nonCurrentLiabilitiesTotal 6526739000.00
liabilitiesAndStockholdersEquity 15031891000.00
cashAndShortTermInvestments 1529605000.00
propertyPlantAndEquipmentGross 5556235000.00
propertyPlantAndEquipmentNet 5556235000.00
commonStockSharesOutstanding 40600160.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 14732541000.00
intangibleAssets 1691217000.00
otherCurrentAssets 627257000.00
totalLiab 9715364000.00
totalStockholderEquity 4506543000.00
otherCurrentLiab 622299000.00
commonStock 1026000.00
retainedEarnings 4074492000.00
otherLiab 164636000.00
goodWill 3284293000.00
otherAssets 6204364000.00
cash 1446949000.00
totalCurrentLiabilities 3414350000.00
currentDeferredRevenue 433220000.00
netDebt 5906098000.00
shortTermDebt 1813141000.00
shortLongTermDebtTotal 7353047000.00
otherStockholderEquity 919173000.00
propertyPlantEquipment 5561569000.00
totalCurrentAssets 2966608000.00
shortTermInvestments 406856000.00
netReceivables 738990000.00
longTermDebt 5539906000.00
inventory 61919000.00
accountsPayable 545690000.00
accumulatedOtherComprehensiveIncome -488277000.00
commonStockTotalEquity 1026000.00
treasuryStock -223421000.00
nonCurrrentAssetsOther 790986000.00
nonCurrentAssetsTotal 11765933000.00
nonCurrentLiabilitiesTotal 6301014000.00
liabilitiesAndStockholdersEquity 14732541000.00
cashAndShortTermInvestments 1446949000.00
propertyPlantAndEquipmentGross 5561569000.00
propertyPlantAndEquipmentNet 5561569000.00
commonStockSharesOutstanding 41416680.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalAssets 15550245000.00
intangibleAssets 5024037000.00
otherCurrentAssets 681425000.00
totalLiab 10482032000.00
totalStockholderEquity 4881851000.00
otherCurrentLiab 850228000.00
commonStock 100000.00
retainedEarnings 3653853000.00
otherLiab 174779000.00
goodWill 3283487000.00
otherAssets 6235737000.00
cash 2519186000.00
totalCurrentLiabilities 4175534000.00
propertyPlantEquipment 5589428000.00
longTermDebt 5585644000.00
inventory 81681000.00
accountsPayable 504422000.00
treasuryStock -188917000.00
commonStockSharesOutstanding 41416680.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalAssets 14808042000.00
intangibleAssets 4595265000.00
otherCurrentAssets 664962000.00
totalLiab 10245678000.00
totalStockholderEquity 4389826000.00
otherCurrentLiab 753706000.00
commonStock 96000.00
retainedEarnings 1314310000.00
otherLiab 161036000.00
goodWill 3212165000.00
otherAssets 6263230000.00
cash 1658069000.00
totalCurrentLiabilities 3789252000.00
propertyPlantEquipment 5697323000.00
longTermDebt 5763093000.00
inventory 89096000.00
accountsPayable 488890000.00
treasuryStock -191688000.00
commonStockSharesOutstanding 40520040.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalAssets 13618351000.00
intangibleAssets 4375086000.00
otherCurrentAssets 764021000.00
totalLiab 9960233000.00
totalStockholderEquity 3488316000.00
otherCurrentLiab 956774000.00
otherLiab 128886000.00
otherAssets 5981538000.00
cash 969399000.00
totalCurrentLiabilities 4002206000.00
propertyPlantEquipment 5456379000.00
longTermDebt 5325487000.00
accountsPayable 649030000.00
commonStockSharesOutstanding 40600160.00
2008-12-31
date 2008-12-31
currency_symbol EUR
totalAssets 15725153000.00
intangibleAssets 5787693000.00
otherCurrentAssets 491083000.00
totalLiab 11115307000.00
totalStockholderEquity 4388806000.00
otherCurrentLiab 856780000.00
commonStock 92000.00
retainedEarnings 3182937000.00
otherLiab 122825000.00
goodWill 3476942000.00
otherAssets 6892773000.00
cash 914683000.00
totalCurrentLiabilities 3814302000.00
propertyPlantEquipment 6425873000.00
longTermDebt 6533705000.00
inventory 142649000.00
accountsPayable 896112000.00
treasuryStock -239649000.00
2008-09-30
date 2008-09-30
currency_symbol EUR
totalAssets 17309655000.00
intangibleAssets 6401419000.00
otherCurrentAssets 1284698000.00
totalLiab 11200731000.00
totalStockholderEquity 5883011000.00
otherCurrentLiab 1496923000.00
otherLiab 98499000.00
otherAssets 7722264000.00
totalCurrentLiabilities 3938463000.00
propertyPlantEquipment 6993104000.00
longTermDebt 6254836000.00
accountsPayable 693862000.00
2008-06-30
date 2008-06-30
currency_symbol EUR
totalAssets 17708899000.00
intangibleAssets 6342517000.00
otherCurrentAssets 791227000.00
totalLiab 11272950000.00
totalStockholderEquity 6062445000.00
otherCurrentLiab 1881333000.00
otherLiab 71036000.00
otherAssets 8286428000.00
totalCurrentLiabilities 3818740000.00
propertyPlantEquipment 7117382000.00
longTermDebt 6502874000.00
accountsPayable 689374000.00
2008-03-31
date 2008-03-31
currency_symbol EUR
totalAssets 16026134000.00
intangibleAssets 6008784000.00
otherCurrentAssets 685934000.00
totalLiab 9442396000.00
totalStockholderEquity 6177473000.00
otherCurrentLiab 1117994000.00
otherLiab 66688000.00
otherAssets 7314026000.00
totalCurrentLiabilities 2721180000.00
propertyPlantEquipment 6879895000.00
longTermDebt 5709263000.00
accountsPayable 634414000.00
2007-12-31
date 2007-12-31
currency_symbol EUR
totalAssets 10568884000.00
intangibleAssets 2292808000.00
otherCurrentAssets 227987000.00
totalLiab 4868688000.00
totalStockholderEquity 5411786000.00
otherCurrentLiab 690843000.00
commonStock 92000.00
retainedEarnings 4128959000.00
otherLiab 52614000.00
goodWill 1039816000.00
otherAssets 3344148000.00
cash 1003711000.00
totalCurrentLiabilities 1999701000.00
propertyPlantEquipment 5497819000.00
shortTermInvestments 42712000.00
longTermDebt 2240097000.00
inventory 58838000.00
accountsPayable 700589000.00
treasuryStock -130668000.00
2007-09-30
date 2007-09-30
currency_symbol EUR
totalAssets 9787023000.00
intangibleAssets 2160807000.00
otherCurrentAssets 441767000.00
totalLiab 4602205000.00
totalStockholderEquity 4915851000.00
otherCurrentLiab 770813000.00
otherLiab 33171000.00
otherAssets 2942167000.00
totalCurrentLiabilities 1693413000.00
propertyPlantEquipment 5087603000.00
longTermDebt 2332064000.00
accountsPayable 511378000.00
2007-06-30
date 2007-06-30
currency_symbol EUR
totalAssets 9210700000.00
intangibleAssets 1956360000.00
otherCurrentAssets 416850000.00
totalLiab 4651906000.00
totalStockholderEquity 4312242000.00
otherCurrentLiab 1021666000.00
otherLiab 105321000.00
otherAssets 2689103000.00
totalCurrentLiabilities 1938949000.00
propertyPlantEquipment 4865589000.00
longTermDebt 2096280000.00
accountsPayable 555623000.00
2007-03-31
date 2007-03-31
currency_symbol EUR
totalAssets 8879548000.00
intangibleAssets 1957627000.00
otherCurrentAssets 417108000.00
totalLiab 4336944000.00
totalStockholderEquity 4272393000.00
otherCurrentLiab 656904000.00
otherLiab 109801000.00
goodWill 802087000.00
otherAssets 2693874000.00
totalCurrentLiabilities 1588407000.00
propertyPlantEquipment 4706226000.00
longTermDebt 2126311000.00
accountsPayable 564068000.00
2006-12-31
date 2006-12-31
currency_symbol EUR
totalAssets 8436546000.00
intangibleAssets 1957949000.00
otherCurrentAssets 275152000.00
totalLiab 4235777000.00
totalStockholderEquity 3942910000.00
otherCurrentLiab 455367000.00
commonStock 92000.00
retainedEarnings 2618801000.00
otherLiab 30447000.00
goodWill 775223000.00
otherAssets 2696315000.00
cash 344494000.00
totalCurrentLiabilities 1611976000.00
propertyPlantEquipment 4615675000.00
longTermDebt 2065329000.00
inventory 52368000.00
accountsPayable 671532000.00
treasuryStock -58505000.00
2006-09-30
date 2006-09-30
currency_symbol EUR
totalAssets 7747914000.00
intangibleAssets 1732228000.00
otherCurrentAssets 460191000.00
totalLiab 3856925000.00
totalStockholderEquity 3669119000.00
otherCurrentLiab 546267000.00
otherLiab 58369000.00
goodWill 653098000.00
otherAssets 2383087000.00
totalCurrentLiabilities 1391727000.00
propertyPlantEquipment 4011190000.00
longTermDebt 1957008000.00
accountsPayable 528347000.00
2006-06-30
date 2006-06-30
currency_symbol EUR
totalAssets 7148062000.00
intangibleAssets 1731074000.00
otherCurrentAssets 504326000.00
totalLiab 3834906000.00
totalStockholderEquity 3089827000.00
otherCurrentLiab 510659000.00
otherLiab 65553000.00
goodWill 651711000.00
otherAssets 2359507000.00
totalCurrentLiabilities 1412560000.00
propertyPlantEquipment 3584199000.00
longTermDebt 1926278000.00
accountsPayable 498190000.00
2006-03-31
date 2006-03-31
currency_symbol EUR
totalAssets 6523036000.00
intangibleAssets 1721386000.00
otherCurrentAssets 469910000.00
totalLiab 3414529000.00
totalStockholderEquity 2909656000.00
otherCurrentLiab 423342000.00
otherLiab 11237000.00
goodWill 638571000.00
otherAssets 2329897000.00
totalCurrentLiabilities 1256442000.00
propertyPlantEquipment 3329211000.00
longTermDebt 1747994000.00
accountsPayable 418060000.00
2005-12-31
date 2005-12-31
currency_symbol EUR
totalAssets 6307036000.00
intangibleAssets 1500799000.00
otherCurrentAssets 163303000.00
totalLiab 3377861000.00
totalStockholderEquity 2740549000.00
otherCurrentLiab 379256000.00
commonStock 92000.00
retainedEarnings 1390760000.00
otherLiab 10802000.00
goodWill 477495000.00
otherAssets 2134499000.00
cash 363646000.00
totalCurrentLiabilities 1419352000.00
propertyPlantEquipment 3211112000.00
longTermDebt 1576699000.00
inventory 60864000.00
accountsPayable 544961000.00
treasuryStock -20957000.00
2005-09-30
date 2005-09-30
currency_symbol EUR
totalAssets 5786789000.00
intangibleAssets 1290876000.00
otherCurrentAssets 389713000.00
totalLiab 3011854000.00
totalStockholderEquity 2591272000.00
otherCurrentLiab 406570000.00
otherLiab 9318000.00
otherAssets 1747800000.00
totalCurrentLiabilities 1121476000.00
propertyPlantEquipment 2831464000.00
longTermDebt 1577176000.00
accountsPayable 354797000.00
2005-06-30
date 2005-06-30
currency_symbol EUR
totalAssets 5079272000.00
intangibleAssets 1265001000.00
otherCurrentAssets 399584000.00
totalLiab 2689149000.00
totalStockholderEquity 2389393000.00
otherCurrentLiab 370553000.00
otherLiab 48649000.00
otherAssets 1730570000.00
totalCurrentLiabilities 1013314000.00
propertyPlantEquipment 2669628000.00
longTermDebt 1347064000.00
accountsPayable 367687000.00
2005-03-31
date 2005-03-31
currency_symbol EUR
totalAssets 5150783000.00
intangibleAssets 1303533000.00
otherCurrentAssets 435652000.00
totalLiab 2888859000.00
totalStockholderEquity 2261251000.00
otherCurrentLiab 378424000.00
otherLiab 27588000.00
goodWill 366691000.00
otherAssets 1684999000.00
totalCurrentLiabilities 895437000.00
propertyPlantEquipment 2472615000.00
longTermDebt 1673466000.00
accountsPayable 326688000.00
2004-12-31
date 2004-12-31
currency_symbol EUR
totalAssets 4780241000.00
intangibleAssets 1338305000.00
otherCurrentAssets 135633000.00
totalLiab 2620728000.00
totalStockholderEquity 2157133000.00
otherCurrentLiab 339808000.00
commonStock 92000.00
retainedEarnings 794305000.00
otherLiab 6837000.00
goodWill 368204000.00
otherAssets 1668414000.00
cash 305857000.00
totalCurrentLiabilities 925325000.00
propertyPlantEquipment 2314405000.00
longTermDebt 1391599000.00
inventory 37855000.00
accountsPayable 345187000.00
treasuryStock -3242000.00
2004-09-30
date 2004-09-30
currency_symbol EUR
totalAssets 3607015000.00
intangibleAssets 698996000.00
otherCurrentAssets 348583000.00
totalLiab 2095763000.00
totalStockholderEquity 1273699000.00
otherCurrentLiab 128830000.00
otherLiab 6248000.00
otherAssets 977671000.00
totalCurrentLiabilities 1051948000.00
propertyPlantEquipment 1990951000.00
longTermDebt 848383000.00
accountsPayable 223699000.00
2004-06-30
date 2004-06-30
currency_symbol EUR
totalAssets 2813976000.00
intangibleAssets 237577000.00
otherCurrentAssets 117883000.00
totalLiab 1435221000.00
totalStockholderEquity 1167360000.00
otherCurrentLiab 39724000.00
commonStock 90000.00
retainedEarnings 599604000.00
otherLiab 5214000.00
otherAssets 450728000.00
totalCurrentLiabilities 870808000.00
propertyPlantEquipment 1720740000.00
longTermDebt 487389000.00
inventory 21028000.00
accountsPayable 200128000.00
treasuryStock -3288000.00
2004-03-31
date 2004-03-31
currency_symbol EUR
totalAssets 2376063000.00
intangibleAssets 158718000.00
otherCurrentAssets 89097000.00
totalLiab 1107084000.00
totalStockholderEquity 1075875000.00
otherCurrentLiab 41612000.00
commonStock 90000.00
retainedEarnings 509387000.00
otherLiab 4113000.00
otherAssets 333978000.00
totalCurrentLiabilities 695635000.00
propertyPlantEquipment 1530372000.00
longTermDebt 375702000.00
inventory 19779000.00
accountsPayable 172047000.00
treasuryStock -3430000.00
2003-12-31
date 2003-12-31
currency_symbol EUR
totalAssets 2302232000.00
intangibleAssets 163186000.00
otherCurrentAssets 60586000.00
totalLiab 1124352000.00
totalStockholderEquity 998216000.00
otherCurrentLiab 219174000.00
commonStock 90000.00
retainedEarnings 431728000.00
otherLiab 4046000.00
goodWill 9816000.00
otherAssets 315447000.00
cash 157611000.00
totalCurrentLiabilities 693652000.00
propertyPlantEquipment 1460542000.00
longTermDebt 392274000.00
inventory 17905000.00
accountsPayable 158467000.00
treasuryStock -3430000.00
2003-09-30
date 2003-09-30
currency_symbol EUR
totalAssets 2164597000.00
intangibleAssets 160621000.00
otherCurrentAssets 212938000.00
totalLiab 1157650000.00
totalStockholderEquity 843763000.00
otherCurrentLiab 265610000.00
otherLiab 863000.00
otherAssets 274110000.00
totalCurrentLiabilities 632315000.00
propertyPlantEquipment 1310007000.00
longTermDebt 485027000.00
accountsPayable 100819000.00
2003-06-30
date 2003-06-30
currency_symbol EUR
totalAssets 1977365000.00
intangibleAssets 165926000.00
otherCurrentAssets 214914000.00
totalLiab 1111498000.00
totalStockholderEquity 760000000.00
otherCurrentLiab 227622000.00
otherLiab 1792000.00
otherAssets 277307000.00
totalCurrentLiabilities 578684000.00
propertyPlantEquipment 1214996000.00
longTermDebt 486966000.00
accountsPayable 82131000.00
2003-03-31
date 2003-03-31
currency_symbol EUR
totalAssets 1862329000.00
intangibleAssets 166167000.00
otherCurrentAssets 215388000.00
totalLiab 1055228000.00
totalStockholderEquity 705938000.00
otherCurrentLiab 201100000.00
otherLiab 2400000.00
otherAssets 274142000.00
totalCurrentLiabilities 500970000.00
propertyPlantEquipment 1086257000.00
longTermDebt 506019000.00
accountsPayable 98345000.00
2002-12-31
date 2002-12-31
currency_symbol EUR
totalAssets 1692744000.00
intangibleAssets 144115000.00
otherCurrentAssets 45572000.00
totalLiab 931590000.00
totalStockholderEquity 662663000.00
otherCurrentLiab 162277000.00
commonStock 90000.00
retainedEarnings 195300000.00
otherLiab 3265000.00
goodWill 9816000.00
otherAssets 246777000.00
cash 263657000.00
totalCurrentLiabilities 418783000.00
propertyPlantEquipment 957602000.00
longTermDebt 474315000.00
inventory 15209000.00
accountsPayable 80241000.00
treasuryStock -61641000.00
2002-09-30
date 2002-09-30
currency_symbol EUR
totalAssets 1448410000.00
intangibleAssets 79876000.00
otherCurrentAssets 111184000.00
totalLiab 847633000.00
totalStockholderEquity 598827000.00
otherCurrentLiab 148164000.00
otherAssets 174841000.00
totalCurrentLiabilities 386208000.00
propertyPlantEquipment 789729000.00
longTermDebt 439108000.00
accountsPayable 79123000.00
2002-06-30
date 2002-06-30
currency_symbol EUR
totalAssets 1352252000.00
intangibleAssets 69437000.00
otherCurrentAssets 104784000.00
totalLiab 793922000.00
totalStockholderEquity 558330000.00
otherCurrentLiab 121807000.00
otherAssets 142403000.00
totalCurrentLiabilities 340975000.00
propertyPlantEquipment 673401000.00
longTermDebt 438029000.00
accountsPayable 60127000.00
2002-03-31
date 2002-03-31
currency_symbol EUR
totalAssets 1002712000.00
intangibleAssets 69751000.00
otherCurrentAssets 86207000.00
totalLiab 466832000.00
totalStockholderEquity 535880000.00
otherCurrentLiab 92237000.00
otherAssets 132029000.00
totalCurrentLiabilities 258337000.00
propertyPlantEquipment 588764000.00
longTermDebt 192217000.00
accountsPayable 51585000.00
2001-12-31
date 2001-12-31
currency_symbol EUR
totalAssets 925806000.00
intangibleAssets 70926000.00
otherCurrentAssets 21414000.00
totalLiab 417378000.00
totalStockholderEquity 508121000.00
otherCurrentLiab 78811000.00
commonStock 90000.00
retainedEarnings 65748000.00
otherAssets 126414000.00
cash 144172000.00
totalCurrentLiabilities 211841000.00
propertyPlantEquipment 535405000.00
shortTermInvestments 920000.00
longTermDebt 187323000.00
inventory 10505000.00
accountsPayable 42680000.00
treasuryStock -62593000.00
2001-09-30
date 2001-09-30
currency_symbol EUR
totalAssets 781795000.00
otherCurrentAssets 55479000.00
totalLiab 384356000.00
totalStockholderEquity 397078000.00
otherCurrentLiab 70787000.00
otherAssets 119995000.00
totalCurrentLiabilities 160433000.00
propertyPlantEquipment 451561000.00
longTermDebt 203455000.00
accountsPayable 38756000.00
2001-06-30
date 2001-06-30
currency_symbol EUR
totalAssets 747182000.00
otherCurrentAssets 55262000.00
totalLiab 363688000.00
totalStockholderEquity 383163000.00
otherCurrentLiab 64710000.00
otherAssets 114360000.00
totalCurrentLiabilities 138262000.00
propertyPlantEquipment 412303000.00
longTermDebt 196067000.00
accountsPayable 27333000.00
2001-03-31
date 2001-03-31
currency_symbol EUR
totalAssets 711581000.00
otherCurrentAssets 47717000.00
totalLiab 337832000.00
totalStockholderEquity 373749000.00
otherCurrentLiab 16778000.00
otherAssets 110818000.00
totalCurrentLiabilities 114667000.00
propertyPlantEquipment 371821000.00
longTermDebt 194289000.00
accountsPayable 21338000.00
2000-12-31
date 2000-12-31
currency_symbol EUR
totalAssets 700315000.00
intangibleAssets 79649000.00
otherCurrentAssets 42141000.00
totalLiab 331169000.00
totalStockholderEquity 368623000.00
otherCurrentLiab 16884000.00
commonStock 89000.00
retainedEarnings 18447000.00
otherAssets 108175000.00
cash 152141000.00
totalCurrentLiabilities 113204000.00
propertyPlantEquipment 356666000.00
shortTermInvestments 550000.00
longTermDebt 188043000.00
inventory 10976000.00
accountsPayable 28356000.00
treasuryStock -62593000.00
2000-09-30
date 2000-09-30
currency_symbol EUR
totalAssets 772100000.00
otherCurrentAssets 55080000.00
totalLiab 344566000.00
totalStockholderEquity 427015000.00
otherCurrentLiab 46770000.00
otherAssets 27773000.00
totalCurrentLiabilities 103852000.00
propertyPlantEquipment 479092000.00
longTermDebt 191764000.00
accountsPayable 31073000.00
2000-06-30
date 2000-06-30
currency_symbol EUR
totalAssets 593409000.00
otherCurrentAssets 48353000.00
totalLiab 293196000.00
totalStockholderEquity 299705000.00
otherCurrentLiab 14912000.00
otherLiab 15000000.00
otherAssets 18349000.00
totalCurrentLiabilities 137229000.00
propertyPlantEquipment 471223000.00
longTermDebt 93310000.00
accountsPayable 40728000.00
2000-03-31
date 2000-03-31
currency_symbol EUR
totalAssets 585717000.00
otherCurrentAssets 45224000.00
totalLiab 273313000.00
totalStockholderEquity 311898000.00
otherCurrentLiab 10789000.00
otherAssets 104892000.00
totalCurrentLiabilities 138676000.00
propertyPlantEquipment 375335000.00
longTermDebt 87808000.00
accountsPayable 36101000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
totalAssets 15096000000.00
intangibleAssets 1566000000.00
otherCurrentAssets 5805000000.00
totalLiab 14320000000.00
totalStockholderEquity 776000000.00
otherCurrentLiab 6585000000.00
commonStock 776000000.00
capitalStock 2000000.00
retainedEarnings -1411000000.00
otherLiab 164000000.00
goodWill 394000000.00
otherAssets 473000000.00
cash 3106000000.00
totalCurrentLiabilities 6585000000.00
netDebt 4465000000.00
shortLongTermDebtTotal 7571000000.00
propertyPlantEquipment 4414000000.00
totalCurrentAssets 9815000000.00
longTermInvestments 71000000.00
netTangibleAssets 382000000.00
shortTermInvestments 904000000.00
netReceivables 446000000.00
longTermDebt 7571000000.00
inventory 18000000.00
accountsPayable 1087000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 5281000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 7735000000.00
liabilitiesAndStockholdersEquity 15096000000.00
cashAndShortTermInvestments 4010000000.00
propertyPlantAndEquipmentGross 6827000000.00
propertyPlantAndEquipmentNet 4414000000.00
netWorkingCapital 3230000000.00
netInvestedCapital 7571000000.00
commonStockSharesOutstanding 70134267.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
totalAssets 15921000000.00
intangibleAssets 1702000000.00
otherCurrentAssets 58000000.00
totalLiab 14416000000.00
totalStockholderEquity 586000000.00
deferredLongTermLiab 149000000.00
otherCurrentLiab 1289000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1246000000.00
otherLiab 238000000.00
goodWill 1542000000.00
otherAssets 444000000.00
cash 2252000000.00
totalCurrentLiabilities 4774000000.00
currentDeferredRevenue 212000000.00
netDebt 8394000000.00
shortTermDebt 1242000000.00
shortLongTermDebtTotal 10646000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6717000000.00
totalCurrentAssets 5417000000.00
longTermInvestments 99000000.00
netTangibleAssets -2658000000.00
shortTermInvestments 86000000.00
netReceivables 920000000.00
inventory 111000000.00
accountsPayable 2031000000.00
accumulatedOtherComprehensiveIncome -10923000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 10504000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 9642000000.00
liabilitiesAndStockholdersEquity 15921000000.00
cashAndShortTermInvestments 2338000000.00
propertyPlantAndEquipmentGross 16452000000.00
propertyPlantAndEquipmentNet 6717000000.00
netWorkingCapital 643000000.00
netInvestedCapital 586000000.00
commonStockSharesOutstanding 70440000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
totalAssets 14551000000.00
intangibleAssets 4152000000.00
otherCurrentAssets 335000000.00
totalLiab 13538000000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 128000000.00
otherCurrentLiab 993000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1919000000.00
otherLiab 296000000.00
goodWill 2682000000.00
otherAssets 365000000.00
cash 1594000000.00
totalCurrentLiabilities 4410000000.00
currentDeferredRevenue 216000000.00
netDebt 8462000000.00
shortTermDebt 1224000000.00
shortLongTermDebtTotal 10056000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 6879000000.00
totalCurrentAssets 2850000000.00
longTermInvestments 305000000.00
netTangibleAssets -3989000000.00
shortTermInvestments 165000000.00
netReceivables 645000000.00
inventory 111000000.00
accountsPayable 1977000000.00
accumulatedOtherComprehensiveIncome -10673000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 11701000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 9128000000.00
liabilitiesAndStockholdersEquity 14551000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 6879000000.00
propertyPlantAndEquipmentNet 6879000000.00
netWorkingCapital -1560000000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 70440000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol EUR
totalAssets 16059000000.00
intangibleAssets 5688000000.00
otherCurrentAssets 354000000.00
totalLiab 13839000000.00
totalStockholderEquity 1226000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 1111000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1330000000.00
otherLiab 312000000.00
goodWill 3959000000.00
otherAssets 297000000.00
cash 1250000000.00
totalCurrentLiabilities 5768000000.00
currentDeferredRevenue 225000000.00
netDebt 9094000000.00
shortTermDebt 2585000000.00
shortLongTermDebt 2585000000.00
shortLongTermDebtTotal 10344000000.00
otherStockholderEquity 12753000000.00
propertyPlantEquipment 7340000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 235000000.00
netTangibleAssets -4462000000.00
shortTermInvestments 82000000.00
netReceivables 644000000.00
longTermDebt 7759000000.00
inventory 169000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome -10199000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 13560000000.00
longTermDebtTotal 7759000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 8071000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 16059000000.00
cashAndShortTermInvestments 1332000000.00
propertyPlantAndEquipmentGross 7340000000.00
propertyPlantAndEquipmentNet 7340000000.00
netWorkingCapital -3269000000.00
netInvestedCapital 1226000000.00
commonStockSharesOutstanding 69960000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
totalAssets 14102000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 367000000.00
totalLiab 11323000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 2551000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -1412000000.00
otherLiab 343000000.00
goodWill 3816000000.00
otherAssets 17000000.00
cash 1808000000.00
totalCurrentLiabilities 4413000000.00
currentDeferredRevenue 543000000.00
netDebt 4759000000.00
shortTermDebt -113000000.00
shortLongTermDebt 1289000000.00
shortLongTermDebtTotal 6567000000.00
otherStockholderEquity 11343000000.00
propertyPlantEquipment 4932000000.00
totalCurrentAssets 3110000000.00
longTermInvestments 58000000.00
netTangibleAssets -2000000000.00
shortTermInvestments 88000000.00
netReceivables 689000000.00
longTermDebt 6567000000.00
inventory 141000000.00
accountsPayable 1432000000.00
accumulatedOtherComprehensiveIncome -7673000000.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 10992000000.00
longTermDebtTotal 6567000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 6910000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 14102000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 4932000000.00
propertyPlantAndEquipmentNet 4932000000.00
netWorkingCapital -1303000000.00
netInvestedCapital 3670000000.00
commonStockSharesOutstanding 69960000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
totalAssets 19521000000.00
intangibleAssets 2168000000.00
otherCurrentAssets 394000000.00
totalLiab 15594000000.00
totalStockholderEquity 4352000000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 1446000000.00
commonStock 2000000.00
retainedEarnings -1464000000.00
otherLiab 582000000.00
goodWill 4394000000.00
otherAssets 533000000.00
cash 1304000000.00
totalCurrentLiabilities 4657000000.00
currentDeferredRevenue 563000000.00
netDebt 9798000000.00
shortTermDebt 1151000000.00
shortLongTermDebt 1151000000.00
shortLongTermDebtTotal 11102000000.00
otherStockholderEquity 11291000000.00
propertyPlantEquipment 6237000000.00
totalCurrentAssets 4408000000.00
longTermInvestments 1955000000.00
netTangibleAssets -2455000000.00
shortTermInvestments 1130000000.00
netReceivables 975000000.00
longTermDebt 9951000000.00
inventory 72000000.00
accountsPayable 1497000000.00
accumulatedOtherComprehensiveIncome -6939000000.00
nonCurrrentAssetsOther 227000000.00
nonCurrentAssetsTotal 15113000000.00
longTermDebtTotal 10362000000.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 10937000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 19521000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 6097000000.00
propertyPlantAndEquipmentNet 6097000000.00
netWorkingCapital -249000000.00
netInvestedCapital 4352000000.00
commonStockSharesOutstanding 69960000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
totalAssets 21279000000.00
intangibleAssets 2257000000.00
otherCurrentAssets 439000000.00
totalLiab 15150000000.00
totalStockholderEquity 6047000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 1411000000.00
commonStock 2000000.00
retainedEarnings -439000000.00
otherLiab 523000000.00
goodWill 4696000000.00
otherAssets 486000000.00
cash 2942000000.00
totalCurrentLiabilities 6557000000.00
currentDeferredRevenue 553000000.00
netDebt 7546000000.00
shortTermDebt 2856000000.00
shortLongTermDebt 2856000000.00
shortLongTermDebtTotal 10488000000.00
otherStockholderEquity 12316000000.00
propertyPlantEquipment 6719000000.00
totalCurrentAssets 4550000000.00
longTermInvestments 2485000000.00
netTangibleAssets -993000000.00
shortTermInvestments 189000000.00
netReceivables 854000000.00
longTermDebt 7632000000.00
inventory 125000000.00
accountsPayable 1737000000.00
accumulatedOtherComprehensiveIncome -6356000000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 16729000000.00
longTermDebtTotal 8070000000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 8593000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 21279000000.00
cashAndShortTermInvestments 3131000000.00
propertyPlantAndEquipmentGross 6719000000.00
propertyPlantAndEquipmentNet 6719000000.00
commonStockSharesOutstanding 69960186.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol EUR
totalAssets 33841000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 335000000.00
totalLiab 29983000000.00
totalStockholderEquity 3729000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 17366000000.00
commonStock 2000000.00
retainedEarnings -2706000000.00
otherLiab 849000000.00
goodWill 4223000000.00
otherAssets -1000000.00
cash 3614000000.00
totalCurrentLiabilities 21110000000.00
currentDeferredRevenue 457000000.00
netDebt 5930000000.00
shortTermDebt 1519000000.00
shortLongTermDebt 1693000000.00
shortLongTermDebtTotal 9544000000.00
otherStockholderEquity 10049000000.00
propertyPlantEquipment 6239000000.00
totalCurrentAssets 20525000000.00
longTermInvestments 365000000.00
netTangibleAssets -2682000000.00
shortTermInvestments 395000000.00
netReceivables 940000000.00
longTermDebt 8095000000.00
inventory 104000000.00
accountsPayable 1768000000.00
accumulatedOtherComprehensiveIncome -6284000000.00
preferredStockTotalEquity 305000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 13317000000.00
longTermDebtTotal 8095000000.00
nonCurrentLiabilitiesTotal 8873000000.00
capitalSurpluse 12753000000.00
liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 4009000000.00
propertyPlantAndEquipmentGross 6239000000.00
propertyPlantAndEquipmentNet 6239000000.00
commonStockSharesOutstanding 69960186.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
totalAssets 40997000000.00
intangibleAssets 7717000000.00
otherCurrentAssets 797000000.00
totalLiab 37056000000.00
totalStockholderEquity 4893000000.00
deferredLongTermLiab 13000000.00
otherCurrentLiab 2984000000.00
commonStock 2000000.00
retainedEarnings -1990000000.00
otherLiab 928000000.00
goodWill 10285000000.00
otherAssets 1299000000.00
cash 6342000000.00
totalCurrentLiabilities 10555000000.00
currentDeferredRevenue 784000000.00
netDebt 20101000000.00
shortTermDebt 2789000000.00
shortLongTermDebt 3188000000.00
shortLongTermDebtTotal 26443000000.00
otherStockholderEquity 10758000000.00
propertyPlantEquipment 11849000000.00
totalCurrentAssets 9587000000.00
longTermInvestments 867000000.00
netTangibleAssets -12996000000.00
shortTermInvestments 266000000.00
netReceivables 2060000000.00
longTermDebt 23936000000.00
inventory 117000000.00
accountsPayable 3998000000.00
accumulatedOtherComprehensiveIncome -5752000000.00
preferredStockTotalEquity 305000.00
treasuryStock -191000000.00
nonCurrrentAssetsOther 117000000.00
nonCurrentAssetsTotal 31410000000.00
nonCurrentLiabilitiesTotal 26501000000.00
liabilitiesAndStockholdersEquity 40997000000.00
cashAndShortTermInvestments 6608000000.00
propertyPlantAndEquipmentGross 11849000000.00
propertyPlantAndEquipmentNet 11849000000.00
commonStockSharesOutstanding 69943926.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol EUR
totalAssets 50419000000.00
intangibleAssets 9837000000.00
otherCurrentAssets 1341000000.00
totalLiab 39111000000.00
totalStockholderEquity 10935000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 4597000000.00
commonStock 2000000.00
retainedEarnings -1286000000.00
otherLiab 920000000.00
goodWill 14709000000.00
otherAssets 768000000.00
cash 4454000000.00
totalCurrentLiabilities 10063000000.00
currentDeferredRevenue 1042000000.00
netDebt 22348000000.00
shortTermDebt -309000000.00
shortLongTermDebt 29228000000.00
shortLongTermDebtTotal 26802000000.00
otherStockholderEquity 11448000000.00
propertyPlantEquipment 15493000000.00
totalCurrentAssets 9187000000.00
longTermInvestments 711000000.00
netTangibleAssets -14813000000.00
shortTermInvestments 440000000.00
netReceivables 2618000000.00
longTermDebt 26802000000.00
inventory 192000000.00
accountsPayable 4733000000.00
accumulatedOtherComprehensiveIncome -1715000000.00
preferredStockTotalEquity 305000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 41232000000.00
nonCurrentLiabilitiesTotal 29048000000.00
liabilitiesAndStockholdersEquity 50419000000.00
cashAndShortTermInvestments 4894000000.00
propertyPlantAndEquipmentGross 15493000000.00
propertyPlantAndEquipmentNet 15565000000.00
commonStockSharesOutstanding 69929750.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
totalAssets 55360000000.00
intangibleAssets 10601000000.00
otherCurrentAssets 33000000.00
totalLiab 39988000000.00
totalStockholderEquity 14869000000.00
otherCurrentLiab 3831000000.00
commonStock 2000000.00
retainedEarnings 4759000000.00
otherLiab 995000000.00
goodWill 16964000000.00
otherAssets 1484000000.00
cash 4949000000.00
totalCurrentLiabilities 11921000000.00
currentDeferredRevenue 1063000000.00
netDebt 20744000000.00
shortTermDebt 2442000000.00
shortLongTermDebtTotal 25693000000.00
otherStockholderEquity 16093000000.00
propertyPlantEquipment 15666000000.00
totalCurrentAssets 9540000000.00
shortTermInvestments 270000000.00
netReceivables 2913000000.00
longTermDebt 25693000000.00
inventory 167000000.00
accountsPayable 4585000000.00
accumulatedOtherComprehensiveIncome -1224000000.00
preferredStockTotalEquity 434000.00
treasuryStock -204000000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 45820000000.00
nonCurrentLiabilitiesTotal 28067000000.00
liabilitiesAndStockholdersEquity 55360000000.00
cashAndShortTermInvestments 5219000000.00
propertyPlantAndEquipmentGross 15666000000.00
propertyPlantAndEquipmentNet 15666000000.00
commonStockSharesOutstanding 64760000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
totalAssets 54476007000.00
intangibleAssets 11769854000.00
otherCurrentAssets 2471944000.00
totalLiab 39029348000.00
totalStockholderEquity 14041985000.00
otherCurrentLiab 3089301000.00
commonStock 1628000.00
retainedEarnings 4426260000.00
otherLiab 1494000000.00
goodWill 17027569000.00
otherAssets 2664000000.00
cash 2325084000.00
totalCurrentLiabilities 10979897000.00
currentDeferredRevenue 874169000.00
netDebt 24711390000.00
shortTermDebt 2648845000.00
shortLongTermDebtTotal 27036474000.00
otherStockholderEquity 10944676000.00
propertyPlantEquipment 15165000000.00
totalCurrentAssets 8124166000.00
shortTermInvestments 176132000.00
netReceivables 2776051000.00
longTermDebt 25724000000.00
inventory 226857000.00
accountsPayable 4367582000.00
accumulatedOtherComprehensiveIncome -1331013000.00
preferredStockTotalEquity 434000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 1022762000.00
nonCurrentAssetsTotal 46351841000.00
nonCurrentLiabilitiesTotal 28049451000.00
liabilitiesAndStockholdersEquity 54476007000.00
cashAndShortTermInvestments 2501216000.00
propertyPlantAndEquipmentGross 15165000000.00
propertyPlantAndEquipmentNet 14870883000.00
commonStockSharesOutstanding 60960000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
totalAssets 19927895000.00
intangibleAssets 2672061000.00
otherCurrentAssets 454328000.00
totalLiab 9115228000.00
totalStockholderEquity 10670603000.00
otherCurrentLiab 563264000.00
commonStock 1303000.00
retainedEarnings 5153819000.00
otherLiab 184133000.00
goodWill 7003714000.00
otherAssets 234958000.00
cash 885125000.00
totalCurrentLiabilities 3221952000.00
currentDeferredRevenue 532794000.00
netDebt 4776180000.00
shortTermDebt 1162444000.00
shortLongTermDebtTotal 5661305000.00
otherStockholderEquity 6076506000.00
propertyPlantEquipment 6935287000.00
totalCurrentAssets 2325533000.00
shortTermInvestments 446130000.00
netReceivables 593473000.00
longTermDebt 4498861000.00
inventory 137413000.00
accountsPayable 963450000.00
accumulatedOtherComprehensiveIncome -561154000.00
commonStockTotalEquity 1303000.00
preferredStockTotalEquity 129000.00
treasuryStock -215763000.00
nonCurrrentAssetsOther 581229000.00
nonCurrentAssetsTotal 17602362000.00
nonCurrentLiabilitiesTotal 5893276000.00
liabilitiesAndStockholdersEquity 19927895000.00
cashAndShortTermInvestments 885125000.00
propertyPlantAndEquipmentGross 6935287000.00
propertyPlantAndEquipmentNet 6899228000.00
commonStockSharesOutstanding 48280000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalAssets 14732541000.00
intangibleAssets 1691217000.00
otherCurrentAssets 627257000.00
totalLiab 9715364000.00
totalStockholderEquity 4506543000.00
otherCurrentLiab 622299000.00
commonStock 1026000.00
retainedEarnings 4074492000.00
otherLiab 164636000.00
goodWill 3284293000.00
otherAssets 289177000.00
cash 1446949000.00
totalCurrentLiabilities 3414350000.00
currentDeferredRevenue 433220000.00
netDebt 5906098000.00
shortTermDebt 1813141000.00
shortLongTermDebtTotal 7353047000.00
otherStockholderEquity 919173000.00
propertyPlantEquipment 5561569000.00
totalCurrentAssets 2966608000.00
shortTermInvestments 406856000.00
netReceivables 738990000.00
longTermDebt 5539906000.00
inventory 61919000.00
accountsPayable 545690000.00
accumulatedOtherComprehensiveIncome -488277000.00
commonStockTotalEquity 1026000.00
treasuryStock -223421000.00
nonCurrrentAssetsOther 790986000.00
nonCurrentAssetsTotal 11765933000.00
nonCurrentLiabilitiesTotal 6301014000.00
liabilitiesAndStockholdersEquity 14732541000.00
cashAndShortTermInvestments 1446949000.00
propertyPlantAndEquipmentGross 5561569000.00
propertyPlantAndEquipmentNet 5561569000.00
commonStockSharesOutstanding 40542400.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalAssets 15725153000.00
intangibleAssets 2196779000.00
otherCurrentAssets 57820000.00
totalLiab 11115307000.00
totalStockholderEquity 4388806000.00
otherCurrentLiab 554231000.00
commonStock 92000.00
retainedEarnings 3271878000.00
otherLiab 122825000.00
goodWill 3476942000.00
otherAssets 205044000.00
cash 914683000.00
totalCurrentLiabilities 3814302000.00
currentDeferredRevenue 454738000.00
netDebt 7528243000.00
shortTermDebt 1909221000.00
shortLongTermDebtTotal 8442926000.00
otherStockholderEquity 1205777000.00
propertyPlantEquipment 6425873000.00
totalCurrentAssets 2406507000.00
netReceivables 858092000.00
longTermDebt 6533705000.00
inventory 142649000.00
accountsPayable 896112000.00
accumulatedOtherComprehensiveIncome -88941000.00
commonStockTotalEquity 92000.00
treasuryStock -239649000.00
nonCurrrentAssetsOther 220841000.00
nonCurrentAssetsTotal 13318646000.00
nonCurrentLiabilitiesTotal 7301005000.00
liabilitiesAndStockholdersEquity 15725153000.00
cashAndShortTermInvestments 914683000.00
propertyPlantAndEquipmentGross 6425873000.00
propertyPlantAndEquipmentNet 6425873000.00
commonStockSharesOutstanding 40600160.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalAssets 10568884000.00
intangibleAssets 1800528000.00
otherCurrentAssets 40433000.00
totalLiab 4868688000.00
totalStockholderEquity 5411786000.00
otherCurrentLiab 351762000.00
commonStock 92000.00
retainedEarnings 3327716000.00
otherLiab 52614000.00
goodWill 1039816000.00
otherAssets 1045432000.00
cash 1003711000.00
totalCurrentLiabilities 1999701000.00
currentDeferredRevenue 423611000.00
netDebt 1762898000.00
shortTermDebt 526512000.00
shortLongTermDebtTotal 2766609000.00
otherStockholderEquity 1282735000.00
propertyPlantEquipment 5497819000.00
totalCurrentAssets 1726917000.00
shortTermInvestments 42712000.00
netReceivables 401499000.00
longTermDebt 2240097000.00
inventory 58838000.00
accountsPayable 697816000.00
accumulatedOtherComprehensiveIncome 801243000.00
commonStockTotalEquity 92000.00
treasuryStock -130668000.00
nonCurrrentAssetsOther 388580000.00
nonCurrentAssetsTotal 8841967000.00
nonCurrentLiabilitiesTotal 2868987000.00
liabilitiesAndStockholdersEquity 10568884000.00
cashAndShortTermInvestments 1046423000.00
propertyPlantAndEquipmentGross 5497819000.00
propertyPlantAndEquipmentNet 5497819000.00
commonStockSharesOutstanding 40600160.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalAssets 8436546000.00
intangibleAssets 1957949000.00
otherCurrentAssets 275152000.00
totalLiab 4235777000.00
totalStockholderEquity 3942910000.00
otherCurrentLiab 455367000.00
commonStock 92000.00
retainedEarnings 2618801000.00
otherLiab 30447000.00
goodWill 775223000.00
otherAssets 732958000.00
cash 344494000.00
totalCurrentLiabilities 1611976000.00
propertyPlantEquipment 4615675000.00
longTermDebt 2065329000.00
inventory 52368000.00
accountsPayable 671532000.00
treasuryStock -58505000.00
commonStockSharesOutstanding 40600160.00
2005-12-31
date 2005-12-31
currency_symbol EUR
totalAssets 6307036000.00
intangibleAssets 1500799000.00
otherCurrentAssets 163303000.00
totalLiab 3377861000.00
totalStockholderEquity 2740549000.00
otherCurrentLiab 379256000.00
commonStock 92000.00
retainedEarnings 1390760000.00
otherLiab 10802000.00
goodWill 477495000.00
otherAssets 631748000.00
cash 363646000.00
totalCurrentLiabilities 1419352000.00
propertyPlantEquipment 3211112000.00
longTermDebt 1576699000.00
inventory 60864000.00
accountsPayable 544961000.00
treasuryStock -20957000.00
commonStockSharesOutstanding 40600160.00
2004-12-31
date 2004-12-31
currency_symbol EUR
totalAssets 4780241000.00
intangibleAssets 1338305000.00
otherCurrentAssets 135633000.00
totalLiab 2620728000.00
totalStockholderEquity 2157133000.00
otherCurrentLiab 339808000.00
commonStock 92000.00
retainedEarnings 794305000.00
otherLiab 6837000.00
goodWill 368204000.00
otherAssets 315186000.00
cash 305857000.00
totalCurrentLiabilities 925325000.00
propertyPlantEquipment 2314405000.00
longTermDebt 1391599000.00
inventory 37855000.00
accountsPayable 345187000.00
treasuryStock -3242000.00
commonStockSharesOutstanding 40600160.00
2003-12-31
date 2003-12-31
currency_symbol EUR
totalAssets 2302232000.00
intangibleAssets 163186000.00
otherCurrentAssets 60586000.00
totalLiab 1124352000.00
totalStockholderEquity 998216000.00
otherCurrentLiab 219174000.00
commonStock 90000.00
retainedEarnings 431728000.00
otherLiab 4046000.00
goodWill 9816000.00
otherAssets 148592000.00
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2002-12-31
date 2002-12-31
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2001-12-31
date 2001-12-31
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2000-12-31
date 2000-12-31
currency_symbol EUR
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Cash_Flow
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
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2023-06-30
date 2023-06-30
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2023-03-31
date 2023-03-31
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2022-12-31
date 2022-12-31
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2022-09-30
date 2022-09-30
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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
filing_date 2021-02-18
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2020-09-30
date 2020-09-30
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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
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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
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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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totalCashFromOperatingActivities 578000000.00
depreciation 540000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 332000000.00
changeToInventory 17000000.00
changeToAccountReceivables -36000000.00
otherCashflowsFromFinancingActivities 3822000000.00
changeToNetincome 429000000.00
capitalExpenditures 709000000
changeInWorkingCapital -47000000.00
otherNonCashItems 278000000.00
freeCashFlow -131000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol EUR
investments -104000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -589000000.00
netBorrowings -418000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -66000000.00
netIncome -3000000.00
changeInCash -742000000.00
beginPeriodCashFlow 3684000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 60000000.00
changeToInventory -12000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 64000000.00
capitalExpenditures 550000000
changeInWorkingCapital -85000000.00
otherNonCashItems 24000000.00
freeCashFlow -105000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol EUR
investments -68000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -2671000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -645000000.00
netIncome -3000000.00
changeInCash -742000000.00
beginPeriodCashFlow 3684000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 445000000.00
depreciation 509000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 60000000.00
changeToInventory -12000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -1495000000.00
capitalExpenditures 550000000
changeInWorkingCapital -85000000.00
otherNonCashItems 24000000.00
freeCashFlow -105000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol EUR
totalCashflowsFromInvestingActivities -493000000.00
totalCashFromFinancingActivities -370000000.00
changeToOperatingActivities 31000000.00
netIncome 186000000.00
changeInCash 49000000.00
beginPeriodCashFlow 3635000000.00
endPeriodCashFlow 3684000000.00
totalCashFromOperatingActivities 988000000.00
depreciation 479000000.00
changeToInventory -26000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities -97000000.00
capitalExpenditures 388000000
changeInWorkingCapital 126000000.00
otherNonCashItems 197000000.00
freeCashFlow 600000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol EUR
totalCashFromFinancingActivities 693000000.00
netIncome 96000000.00
changeInCash 707000000.00
beginPeriodCashFlow 2928000000.00
endPeriodCashFlow 3635000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 504000000.00
otherCashflowsFromFinancingActivities 1357000000.00
capitalExpenditures 276000000
changeInWorkingCapital -132000000.00
otherNonCashItems 211000000.00
freeCashFlow 403000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
totalCashFromFinancingActivities 26000000.00
netIncome 155000000.00
changeInCash -686000000.00
beginPeriodCashFlow 3614000000.00
endPeriodCashFlow 2928000000.00
totalCashFromOperatingActivities -238000000.00
depreciation 444000000.00
otherCashflowsFromFinancingActivities 482000000.00
capitalExpenditures 439000000
changeInWorkingCapital -803000000.00
otherNonCashItems -34000000.00
freeCashFlow -677000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol EUR
investments -287000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -2634000000.00
netBorrowings -2782000000.00
totalCashFromFinancingActivities -100000000.00
changeToOperatingActivities -185000000.00
netIncome -100000000.00
changeInCash -317000000.00
beginPeriodCashFlow 3931000000.00
endPeriodCashFlow 3614000000.00
totalCashFromOperatingActivities 907000000.00
depreciation 492000000.00
otherCashflowsFromInvestingActivities -140000000.00
dividendsPaid 61000000.00
changeToInventory -43000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 724000000.00
changeToNetincome 963000000.00
capitalExpenditures 616000000
changeInWorkingCapital -62000000.00
otherNonCashItems 577000000.00
freeCashFlow 291000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
totalCashFromFinancingActivities -199000000.00
netIncome -834000000.00
changeInCash -290000000.00
beginPeriodCashFlow 4220000000.00
endPeriodCashFlow 3930000000.00
totalCashFromOperatingActivities 1089000000.00
depreciation 529000000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 537000000
changeInWorkingCapital 1053000000.00
otherNonCashItems 341000000.00
freeCashFlow 552000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
totalCashFromFinancingActivities -2276000000.00
netIncome 188000000.00
changeInCash -2279000000.00
beginPeriodCashFlow 6499000000.00
endPeriodCashFlow 4220000000.00
totalCashFromOperatingActivities 801000000.00
depreciation 849000000.00
otherCashflowsFromFinancingActivities 329000000.00
capitalExpenditures 811000000
changeInWorkingCapital -245000000.00
otherNonCashItems 9000000.00
freeCashFlow -10000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 51000000.00
totalCashFromFinancingActivities 1136000000.00
netIncome 444000000.00
changeInCash 157000000.00
beginPeriodCashFlow 6342000000.00
endPeriodCashFlow 6499000000.00
totalCashFromOperatingActivities -764000000.00
depreciation 870000000.00
otherCashflowsFromFinancingActivities 4122000000.00
capitalExpenditures 642000000
changeInWorkingCapital -1387000000.00
otherNonCashItems -691000000.00
freeCashFlow -1406000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
investments 328000000.00
changeToLiabilities 327000000.00
totalCashflowsFromInvestingActivities -3977000000.00
netBorrowings 2150000000.00
totalCashFromFinancingActivities 261000000.00
changeToOperatingActivities -185000000.00
netIncome -1016000000.00
changeInCash 490000000.00
beginPeriodCashFlow 5852000000.00
endPeriodCashFlow 6342000000.00
totalCashFromOperatingActivities 1398000000.00
depreciation 947000000.00
otherCashflowsFromInvestingActivities 425000000.00
dividendsPaid 60000000.00
changeToInventory 19000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 1197000000.00
otherCashflowsFromFinancingActivities 1172000000.00
changeToNetincome 2943000000.00
capitalExpenditures 1034000000
changeInWorkingCapital 303000000.00
otherNonCashItems 1164000000.00
freeCashFlow 364000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
totalCashFromFinancingActivities -91000000.00
netIncome 110000000.00
changeInCash 347000000.00
beginPeriodCashFlow 5505000000.00
endPeriodCashFlow 5852000000.00
totalCashFromOperatingActivities 1610000000.00
depreciation 1098000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 6373000000.00
capitalExpenditures 1063000000
changeInWorkingCapital 41000000.00
otherNonCashItems 361000000.00
freeCashFlow 547000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
totalCashFromFinancingActivities 960000000.00
netIncome 479000000.00
changeInCash 965000000.00
beginPeriodCashFlow 4540000000.00
endPeriodCashFlow 5505000000.00
totalCashFromOperatingActivities 1102000000.00
depreciation 1121000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 8179000000.00
capitalExpenditures 1217000000
changeInWorkingCapital -160000000.00
otherNonCashItems -338000000.00
freeCashFlow -115000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol EUR
totalCashFromFinancingActivities -1030000000.00
netIncome -2649000000.00
changeInCash -435000000.00
beginPeriodCashFlow 4889000000.00
endPeriodCashFlow 4454000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 1282000000.00
dividendsPaid 774000000.00
changeToInventory 11000000.00
changeToAccountReceivables 231000000.00
otherCashflowsFromFinancingActivities 1421000000.00
capitalExpenditures 1342000000
changeInWorkingCapital 430000000.00
otherNonCashItems 2947000000.00
freeCashFlow 668000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
investments -328000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -4213000000.00
netBorrowings 373000000.00
totalCashFromFinancingActivities -1030000000.00
netIncome -2649000000.00
changeInCash -435000000.00
beginPeriodCashFlow 4889000000.00
endPeriodCashFlow 4454000000.00
totalCashFromOperatingActivities 2010000000.00
depreciation 1282000000.00
otherCashflowsFromInvestingActivities -989000000.00
dividendsPaid 774000000.00
changeToInventory 11000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock 1393000000.00
otherCashflowsFromFinancingActivities 1421000000.00
changeToNetincome 5887000000.00
capitalExpenditures 1342000000
changeInWorkingCapital 430000000.00
otherNonCashItems 2947000000.00
freeCashFlow 668000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
totalCashFromFinancingActivities -316000000.00
netIncome 665000000.00
changeInCash 380000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 1675000000.00
depreciation 1167000000.00
dividendsPaid 3281000000.00
changeToInventory 3000000.00
changeToAccountReceivables 51000000.00
otherCashflowsFromFinancingActivities 438000000.00
capitalExpenditures 972000000
changeInWorkingCapital 124000000.00
otherNonCashItems -281000000.00
freeCashFlow 703000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1727000000.00
netIncome 762000000.00
changeInCash -1012000000.00
beginPeriodCashFlow 5564000000.00
endPeriodCashFlow -1012000000.00
totalCashFromOperatingActivities 1392000000.00
depreciation 1186000000.00
dividendsPaid 1986000000.00
salePurchaseOfStock 1701000000.00
otherCashflowsFromFinancingActivities 1689000000.00
capitalExpenditures 751000000
changeInWorkingCapital -243000000.00
otherNonCashItems -313000000.00
freeCashFlow 641000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
totalCashFromFinancingActivities 498000000.00
netIncome 543000000.00
changeInCash 615000000.00
beginPeriodCashFlow 4949000000.00
endPeriodCashFlow 5564000000.00
totalCashFromOperatingActivities 1274000000.00
depreciation 1220000000.00
dividendsPaid 1295000000.00
changeToInventory -58000000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities 2027000000.00
capitalExpenditures 890000000
changeInWorkingCapital -267000000.00
otherNonCashItems -222000000.00
freeCashFlow 384000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
totalCashFromFinancingActivities -125000000.00
netIncome 1475000000.00
changeInCash 1708000000.00
beginPeriodCashFlow 3241000000.00
endPeriodCashFlow 4949000000.00
totalCashFromOperatingActivities 2301000000.00
depreciation 1277000000.00
otherCashflowsFromInvestingActivities 67000000.00
changeToInventory -5000000.00
changeToAccountReceivables -25000000.00
otherCashflowsFromFinancingActivities 442000000.00
capitalExpenditures 1139000000
changeInWorkingCapital 640000000.00
otherNonCashItems -1091000000.00
freeCashFlow 1162000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
totalCashFromFinancingActivities -481000000.00
netIncome 802000000.00
changeInCash 380000000.00
endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 1998000000.00
depreciation 1228000000.00
changeToInventory 26000000.00
changeToAccountReceivables -78000000.00
otherCashflowsFromFinancingActivities 432000000.00
capitalExpenditures 967000000
changeInWorkingCapital 73000000.00
otherNonCashItems -105000000.00
freeCashFlow 1031000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
totalCashFromFinancingActivities -922000000.00
netIncome 729000000.00
changeInCash -1012000000.00
beginPeriodCashFlow 4033000000.00
endPeriodCashFlow -1012000000.00
totalCashFromOperatingActivities 1351000000.00
depreciation 1248000000.00
changeToInventory -7000000.00
otherCashflowsFromFinancingActivities 783000000.00
capitalExpenditures 908000000
changeInWorkingCapital -207000000.00
otherNonCashItems -419000000.00
freeCashFlow 443000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
totalCashFromFinancingActivities 674618000.00
netIncome -719502000.00
changeInCash -1117697000.00
beginPeriodCashFlow 3442697000.00
endPeriodCashFlow 2325000000.00
totalCashFromOperatingActivities 2014332000.00
depreciation 1820441000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 715603000.00
changeToAccountReceivables -142000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1858502000.00
capitalExpenditures 3626319000
changeInWorkingCapital 179596000.00
otherNonCashItems 733797000.00
freeCashFlow -1611987000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
totalCashFromFinancingActivities 674618000.00
netIncome -719502000.00
changeInCash -1117697000.00
beginPeriodCashFlow 3442697000.00
endPeriodCashFlow 2325000000.00
totalCashFromOperatingActivities 2014332000.00
depreciation 1820441000.00
otherCashflowsFromInvestingActivities 271000000.00
dividendsPaid 715603000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 39781000.00
capitalExpenditures 3626319000
changeInWorkingCapital 179596000.00
otherNonCashItems 733797000.00
freeCashFlow -1611987000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
totalCashFromFinancingActivities -171057000.00
netIncome 104366000.00
changeInCash 252483000.00
beginPeriodCashFlow 3190214000.00
endPeriodCashFlow 3442697000.00
totalCashFromOperatingActivities 1856257000.00
depreciation 930291000.00
dividendsPaid 500397000.00
otherCashflowsFromFinancingActivities 136118000.00
capitalExpenditures 1152613000
otherNonCashItems 1751891000.00
freeCashFlow 703644000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities 947889000.00
netIncome 239155000.00
changeInCash 1332597000.00
beginPeriodCashFlow 1857617000.00
endPeriodCashFlow 3190214000.00
totalCashFromOperatingActivities 1230979000.00
depreciation 829493000.00
otherCashflowsFromInvestingActivities 49143000.00
dividendsPaid 243990000.00
otherCashflowsFromFinancingActivities 6889629000.00
capitalExpenditures 933852000
otherNonCashItems 991824000.00
freeCashFlow 297127000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -1481048000.00
netIncome 461221000.00
changeInCash -1581877000.00
beginPeriodCashFlow 2467002000.00
endPeriodCashFlow 885125000.00
totalCashFromOperatingActivities 769056000.00
depreciation 1651996000.00
dividendsPaid 541432000.00
changeToInventory -48945000.00
changeToAccountReceivables 75183000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities 370937000.00
capitalExpenditures 845893000
changeInWorkingCapital -1463286000.00
stockBasedCompensation 2239000.00
otherNonCashItems 307835000.00
freeCashFlow -76837000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1481048000.00
netIncome 461221000.00
changeInCash -1581877000.00
beginPeriodCashFlow 2467002000.00
endPeriodCashFlow 885125000.00
totalCashFromOperatingActivities 769056000.00
depreciation 1651996000.00
otherCashflowsFromInvestingActivities 112029000.00
dividendsPaid 541432000.00
changeToInventory -48945000.00
changeToAccountReceivables 75183000.00
salePurchaseOfStock 225000.00
otherCashflowsFromFinancingActivities -72571000.00
capitalExpenditures 845893000
changeInWorkingCapital -1463286000.00
stockBasedCompensation 2239000.00
otherNonCashItems 307835000.00
freeCashFlow -76837000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
totalCashFromFinancingActivities -454796000.00
netIncome 495901000.00
changeInCash 114454000.00
beginPeriodCashFlow 2352548000.00
endPeriodCashFlow 2467002000.00
totalCashFromOperatingActivities 1096843000.00
depreciation 408284000.00
otherCashflowsFromInvestingActivities 259265000.00
dividendsPaid 2049000.00
otherCashflowsFromFinancingActivities -20418000.00
capitalExpenditures 431173000
otherNonCashItems 600942000.00
freeCashFlow 665670000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
totalCashflowsFromInvestingActivities 74771000.00
totalCashFromFinancingActivities -191101000.00
netIncome 334740000.00
changeInCash 822943000.00
beginPeriodCashFlow 1529605000.00
endPeriodCashFlow 2352548000.00
totalCashFromOperatingActivities 1000964000.00
depreciation 376648000.00
otherCashflowsFromInvestingActivities 263943000.00
dividendsPaid 34517000.00
otherCashflowsFromFinancingActivities 74069000.00
capitalExpenditures 270198000
otherNonCashItems 666224000.00
freeCashFlow 730766000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
totalCashflowsFromInvestingActivities 7355000.00
totalCashFromFinancingActivities -736624000.00
netIncome 392370000.00
changeInCash 82656000.00
beginPeriodCashFlow 1446949000.00
endPeriodCashFlow 1529605000.00
totalCashFromOperatingActivities 803279000.00
depreciation 352553000.00
otherCashflowsFromInvestingActivities 151810000.00
dividendsPaid 2049000.00
otherCashflowsFromFinancingActivities 192976000.00
capitalExpenditures 209995000
otherNonCashItems 410909000.00
freeCashFlow 593284000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1033186000.00
netIncome 283440000.00
changeInCash -1075366000.00
beginPeriodCashFlow 2522315000.00
endPeriodCashFlow 1446949000.00
totalCashFromOperatingActivities 750925000.00
depreciation 393230000.00
dividendsPaid 314926000.00
changeToInventory 64927000.00
changeToAccountReceivables 21520000.00
salePurchaseOfStock 62253000.00
otherCashflowsFromFinancingActivities 30517000.00
capitalExpenditures 268088000
otherNonCashItems 74255000.00
freeCashFlow 482837000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
totalCashFromFinancingActivities -74651000.00
netIncome 434497000.00
changeInCash 873054000.00
beginPeriodCashFlow 1649261000.00
endPeriodCashFlow 2522315000.00
totalCashFromOperatingActivities 1064046000.00
depreciation 366039000.00
dividendsPaid 212000.00
salePurchaseOfStock 636664000.00
otherCashflowsFromFinancingActivities 681361000.00
capitalExpenditures 131327000
otherNonCashItems 629549000.00
freeCashFlow 932719000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
totalCashFromFinancingActivities 96633000.00
netIncome 700525000.00
changeInCash 683106000.00
beginPeriodCashFlow 966155000.00
endPeriodCashFlow 1649261000.00
totalCashFromOperatingActivities 859611000.00
depreciation 325525000.00
dividendsPaid 930000.00
otherCashflowsFromFinancingActivities 552503000.00
capitalExpenditures 291787000
otherNonCashItems -166439000.00
freeCashFlow 567824000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
totalCashFromFinancingActivities -534158000.00
netIncome -296632000.00
changeInCash 51472000.00
beginPeriodCashFlow 914683000.00
endPeriodCashFlow 966155000.00
totalCashFromOperatingActivities 838187000.00
depreciation 308637000.00
otherCashflowsFromFinancingActivities -8166000.00
capitalExpenditures 200409000
otherNonCashItems 1134819000.00
freeCashFlow 637778000.00
2008-12-31
date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 3750896000.00
netIncome 524334000.00
endPeriodCashFlow 914683000.00
totalCashFromOperatingActivities 3421858000.00
dividendsPaid 587302000.00
capitalExpenditures 2002452000
2008-09-30
date 2008-09-30
currency_symbol EUR
totalCashFromFinancingActivities 4262598000.00
netIncome 268616000.00
totalCashFromOperatingActivities 2585945000.00
dividendsPaid 587302000.00
capitalExpenditures 1381831000
2008-06-30
date 2008-06-30
currency_symbol EUR
totalCashFromFinancingActivities 4559531000.00
netIncome 470161000.00
totalCashFromOperatingActivities 1821228000.00
capitalExpenditures 883834000
2008-03-31
date 2008-03-31
currency_symbol EUR
totalCashFromFinancingActivities 3566597000.00
netIncome 601285000.00
totalCashFromOperatingActivities 859919000.00
capitalExpenditures 392363000
2007-12-31
date 2007-12-31
currency_symbol EUR
netIncome 368108000.00
totalCashFromOperatingActivities 3037690000.00
dividendsPaid 331885000.00
changeToAccountReceivables 45050000.00
capitalExpenditures 1238305000
2007-09-30
date 2007-09-30
currency_symbol EUR
netIncome 458050000.00
totalCashFromOperatingActivities 2208039000.00
dividendsPaid 331886000.00
capitalExpenditures 832831000
2007-06-30
date 2007-06-30
currency_symbol EUR
totalCashFromFinancingActivities 29100000.00
netIncome 359273000.00
totalCashFromOperatingActivities 1351512000.00
capitalExpenditures 604238000
2007-03-31
date 2007-03-31
currency_symbol EUR
totalCashFromFinancingActivities 141706000.00
netIncome 277275000.00
totalCashFromOperatingActivities 655865000.00
capitalExpenditures 325676000
2006-12-31
date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities 292882000.00
netIncome 197950000.00
totalCashFromOperatingActivities 1971268000.00
changeToInventory 15432000.00
capitalExpenditures 1265549000
2006-09-30
date 2006-09-30
currency_symbol EUR
totalCashFromFinancingActivities 221824000.00
netIncome 268370000.00
totalCashFromOperatingActivities 1434817000.00
capitalExpenditures 883720000
2006-06-30
date 2006-06-30
currency_symbol EUR
totalCashFromFinancingActivities 290984000.00
netIncome 194946000.00
totalCashFromOperatingActivities 794808000.00
capitalExpenditures 532422000
2006-03-31
date 2006-03-31
currency_symbol EUR
totalCashFromFinancingActivities 139122000.00
netIncome 150223000.00
totalCashFromOperatingActivities 362876000.00
capitalExpenditures 207688000
2005-12-31
date 2005-12-31
currency_symbol EUR
changeToLiabilities 102161000.00
totalCashFromFinancingActivities 359616000.00
netIncome 151748000.00
totalCashFromOperatingActivities 1298209000.00
capitalExpenditures 1178470000
2005-09-30
date 2005-09-30
currency_symbol EUR
totalCashFromFinancingActivities 320677000.00
netIncome 194875000.00
totalCashFromOperatingActivities 927648000.00
capitalExpenditures 775647000
2005-06-30
date 2005-06-30
currency_symbol EUR
totalCashFromFinancingActivities 13331000.00
netIncome 158844000.00
totalCashFromOperatingActivities 533500000.00
capitalExpenditures 551177000
2005-03-31
date 2005-03-31
currency_symbol EUR
totalCashFromFinancingActivities 271297000.00
netIncome 109664000.00
totalCashFromOperatingActivities 215210000.00
capitalExpenditures 285047000
2004-12-31
date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 854556000.00
netIncome 83742000.00
totalCashFromOperatingActivities 805407000.00
capitalExpenditures 925133000
2004-09-30
date 2004-09-30
currency_symbol EUR
totalCashFromFinancingActivities 619216000.00
netIncome 101016000.00
totalCashFromOperatingActivities 551496000.00
capitalExpenditures 622286000
2004-06-30
date 2004-06-30
currency_symbol EUR
totalCashFromFinancingActivities 248991000.00
netIncome 90036000.00
totalCashFromOperatingActivities 298657000.00
capitalExpenditures 334895000
2004-03-31
date 2004-03-31
currency_symbol EUR
netIncome 75602000.00
totalCashFromOperatingActivities 116669000.00
capitalExpenditures 107536000
2003-12-31
date 2003-12-31
currency_symbol EUR
changeToLiabilities 110920000.00
netIncome 67738000.00
totalCashFromOperatingActivities 511877000.00
otherCashflowsFromFinancingActivities 51835000.00
capitalExpenditures 506716000
2003-09-30
date 2003-09-30
currency_symbol EUR
totalCashFromFinancingActivities 44650000.00
netIncome 72190000.00
totalCashFromOperatingActivities 364152000.00
otherCashflowsFromFinancingActivities 56705000.00
capitalExpenditures 341512000
2003-06-30
date 2003-06-30
currency_symbol EUR
totalCashFromFinancingActivities 9446000.00
netIncome 52647000.00
totalCashFromOperatingActivities 196614000.00
capitalExpenditures 230004000
2003-03-31
date 2003-03-31
currency_symbol EUR
totalCashFromFinancingActivities 10540000.00
netIncome 41387000.00
totalCashFromOperatingActivities 75065000.00
capitalExpenditures 87799000
2002-12-31
date 2002-12-31
currency_symbol EUR
changeToLiabilities 45446000.00
totalCashFromFinancingActivities 294455000.00
netIncome 39078000.00
totalCashFromOperatingActivities 221723000.00
otherCashflowsFromFinancingActivities 110757000.00
capitalExpenditures 291437000
2002-09-30
date 2002-09-30
currency_symbol EUR
netIncome 40487000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol EUR
netIncome 21941000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol EUR
netIncome 28046000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol EUR
changeToLiabilities 15280000.00
totalCashFromFinancingActivities 53932000.00
netIncome 18846000.00
totalCashFromOperatingActivities 101059000.00
changeToInventory 1398000.00
capitalExpenditures 136353000
2001-09-30
date 2001-09-30
currency_symbol EUR
netIncome 13915000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol EUR
netIncome 9414000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol EUR
netIncome 5126000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 193177000.00
totalCashFromOperatingActivities 8551000.00
capitalExpenditures 65245000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
investments -1656000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 116000000.00
netIncome -162000000.00
changeInCash 868000000.00
beginPeriodCashFlow 2239000000.00
endPeriodCashFlow 3107000000.00
totalCashFromOperatingActivities 2557000000.00
depreciation 707000000.00
dividendsPaid 0.00
changeToInventory -12000000.00
changeToAccountReceivables -154000000.00
otherCashflowsFromFinancingActivities 116000000.00
capitalExpenditures 634000000
changeInWorkingCapital -166000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 2012000000.00
freeCashFlow 1923000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
investments -78000000.00
changeToLiabilities 202000000.00
totalCashflowsFromInvestingActivities -1181000000.00
netBorrowings -344000000.00
totalCashFromFinancingActivities -744000000.00
changeToOperatingActivities -1000000.00
netIncome 908000000.00
changeInCash 578000000.00
beginPeriodCashFlow 1661000000.00
endPeriodCashFlow 2239000000.00
totalCashFromOperatingActivities 2639000000.00
depreciation 1873000000.00
otherCashflowsFromInvestingActivities -168000000.00
dividendsPaid 0.00
changeToInventory -7000000.00
changeToAccountReceivables -259000000.00
otherCashflowsFromFinancingActivities 1722000000.00
changeToNetincome 177000000.00
capitalExpenditures 1796000000
changeInWorkingCapital -65000000.00
otherNonCashItems -77000000.00
freeCashFlow 843000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
investments -1910000000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -1910000000.00
netBorrowings 274000000.00
totalCashFromFinancingActivities -103000000.00
changeToOperatingActivities -29000000.00
netIncome 26000000.00
changeInCash 382000000.00
beginPeriodCashFlow 1204000000.00
endPeriodCashFlow 1586000000.00
totalCashFromOperatingActivities 2443000000.00
depreciation 2704000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 259000000.00
changeToInventory 40000000.00
changeToAccountReceivables -107000000.00
otherCashflowsFromFinancingActivities 4532000000.00
changeToNetincome 875000000.00
capitalExpenditures 1778000000
changeInWorkingCapital -2000000.00
otherNonCashItems -285000000.00
freeCashFlow 665000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol EUR
investments -1888000000.00
changeToLiabilities 52000000.00
totalCashflowsFromInvestingActivities -1888000000.00
netBorrowings -345000000.00
totalCashFromFinancingActivities -1639000000.00
changeToOperatingActivities 106000000.00
netIncome 1181000000.00
changeInCash -587000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1204000000.00
totalCashFromOperatingActivities 2949000000.00
depreciation 2154000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 520000000.00
changeToInventory -28000000.00
changeToAccountReceivables -224000000.00
otherCashflowsFromFinancingActivities 1859000000.00
changeToNetincome 376000000.00
capitalExpenditures 1683000000
changeInWorkingCapital -94000000.00
otherNonCashItems -292000000.00
freeCashFlow 1266000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
investments 1997000000.00
changeToLiabilities 274000000.00
totalCashflowsFromInvestingActivities 1997000000.00
netBorrowings -3251000000.00
totalCashFromFinancingActivities -3916000000.00
changeToOperatingActivities 40000000.00
netIncome -248000000.00
changeInCash 477000000.00
beginPeriodCashFlow 1314000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 2515000000.00
depreciation 1834000000.00
otherCashflowsFromInvestingActivities 3883000000.00
dividendsPaid 505000000.00
changeToInventory -88000000.00
changeToAccountReceivables 96000000.00
otherCashflowsFromFinancingActivities 711000000.00
changeToNetincome -223000000.00
capitalExpenditures 1949000000
changeInWorkingCapital 322000000.00
otherNonCashItems 607000000.00
freeCashFlow 566000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
investments -3016000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -3016000000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities -733000000.00
changeToOperatingActivities -119000000.00
netIncome -24000000.00
changeInCash -1638000000.00
beginPeriodCashFlow 2942000000.00
endPeriodCashFlow 1304000000.00
totalCashFromOperatingActivities 2475000000.00
depreciation 1991000000.00
otherCashflowsFromInvestingActivities -878000000.00
dividendsPaid 518000000.00
changeToInventory 54000000.00
changeToAccountReceivables -168000000.00
salePurchaseOfStock -259000000.00
otherCashflowsFromFinancingActivities 5733000000.00
changeToNetincome 874000000.00
capitalExpenditures 2037000000
changeInWorkingCapital 78000000.00
otherNonCashItems 430000000.00
freeCashFlow 438000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
investments -2671000000.00
changeToLiabilities -107000000.00
totalCashflowsFromInvestingActivities -2671000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities -645000000.00
netIncome 433000000.00
changeInCash -672000000.00
beginPeriodCashFlow 3614000000.00
endPeriodCashFlow 2942000000.00
totalCashFromOperatingActivities 1875000000.00
depreciation 1936000000.00
otherCashflowsFromInvestingActivities -649000000.00
dividendsPaid 60000000.00
changeToInventory -13000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1751000000.00
changeToNetincome -1495000000.00
capitalExpenditures 1652000000
changeInWorkingCapital -893000000.00
otherNonCashItems 399000000.00
freeCashFlow 223000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol EUR
investments -287000000.00
changeToLiabilities 173000000.00
totalCashflowsFromInvestingActivities -2634000000.00
netBorrowings -2782000000.00
totalCashFromFinancingActivities -1439000000.00
changeToOperatingActivities -185000000.00
netIncome -613000000.00
changeInCash -2472000000.00
beginPeriodCashFlow 6086000000.00
endPeriodCashFlow 3614000000.00
totalCashFromOperatingActivities 2033000000.00
depreciation 2067000000.00
otherCashflowsFromInvestingActivities -427000000.00
dividendsPaid 61000000.00
changeToInventory -43000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 3462000000.00
changeToNetincome 963000000.00
capitalExpenditures 2207000000
changeInWorkingCapital -322000000.00
otherNonCashItems 901000000.00
freeCashFlow -174000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
investments 328000000.00
changeToLiabilities 327000000.00
totalCashflowsFromInvestingActivities -3977000000.00
netBorrowings 2150000000.00
totalCashFromFinancingActivities 1329000000.00
changeToOperatingActivities -185000000.00
netIncome -181000000.00
changeInCash 1888000000.00
beginPeriodCashFlow 4454000000.00
endPeriodCashFlow 6342000000.00
totalCashFromOperatingActivities 5279000000.00
depreciation 4318000000.00
otherCashflowsFromInvestingActivities 425000000.00
dividendsPaid 71000000.00
changeToInventory 19000000.00
changeToAccountReceivables -174000000.00
salePurchaseOfStock 17464000000.00
otherCashflowsFromFinancingActivities -746000000.00
changeToNetincome 2943000000.00
capitalExpenditures 4489000000
changeInWorkingCapital 149000000.00
otherNonCashItems 993000000.00
freeCashFlow 790000000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol EUR
investments -328000000.00
changeToLiabilities -26000000.00
totalCashflowsFromInvestingActivities -4213000000.00
netBorrowings 373000000.00
totalCashFromFinancingActivities -2575000000.00
netIncome -679000000.00
changeInCash -495000000.00
beginPeriodCashFlow 4949000000.00
endPeriodCashFlow 4454000000.00
totalCashFromOperatingActivities 6351000000.00
depreciation 4855000000.00
otherCashflowsFromInvestingActivities -989000000.00
dividendsPaid 4055000000.00
changeToInventory -44000000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock 5587000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 5887000000.00
capitalExpenditures 3955000000
changeInWorkingCapital 44000000.00
otherNonCashItems 2131000000.00
freeCashFlow 2396000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
totalCashFromFinancingActivities -587000000.00
netIncome 2888000000.00
changeInCash 2624000000.00
beginPeriodCashFlow 2325000000.00
endPeriodCashFlow 4949000000.00
totalCashFromOperatingActivities 7257000000.00
depreciation 5006000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 26000000.00
changeToInventory 14000000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities 3063000000.00
capitalExpenditures 3886000000
changeInWorkingCapital 481000000.00
otherNonCashItems -1118000000.00
freeCashFlow 3371000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
totalCashFromFinancingActivities 2582228000.00
netIncome 193756000.00
changeInCash 1439958000.00
beginPeriodCashFlow 885126000.00
endPeriodCashFlow 2325084000.00
totalCashFromOperatingActivities 5882788000.00
depreciation 5272627000.00
otherCashflowsFromInvestingActivities 271000000.00
dividendsPaid 1216367000.00
changeToInventory -69000000.00
changeToAccountReceivables -176000000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities -108149000.00
capitalExpenditures 6002693000
changeInWorkingCapital 448064000.00
otherNonCashItems -31659000.00
freeCashFlow -119905000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
totalCashFromFinancingActivities -2863569000.00
netIncome 1720865000.00
changeInCash -561824000.00
beginPeriodCashFlow 1446949000.00
endPeriodCashFlow 885125000.00
totalCashFromOperatingActivities 3670142000.00
depreciation 2079764000.00
otherCashflowsFromInvestingActivities 112029000.00
dividendsPaid 650368000.00
changeToInventory -48945000.00
changeToAccountReceivables 75183000.00
salePurchaseOfStock -480137000.00
otherCashflowsFromFinancingActivities 1169391000.00
capitalExpenditures 1757259000
changeInWorkingCapital 53401000.00
stockBasedCompensation 2239000.00
otherNonCashItems 4822000.00
freeCashFlow 1912883000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
totalCashFromFinancingActivities -1545362000.00
netIncome 1117331000.00
changeInCash 532266000.00
beginPeriodCashFlow 914683000.00
endPeriodCashFlow 1446949000.00
totalCashFromOperatingActivities 3512769000.00
depreciation 1694167000.00
dividendsPaid 315644000.00
changeToInventory 64927000.00
changeToAccountReceivables -57452000.00
otherCashflowsFromFinancingActivities 1256215000.00
capitalExpenditures 891611000
changeInWorkingCapital 201481000.00
stockBasedCompensation 2323000.00
otherNonCashItems 517008000.00
freeCashFlow 2621158000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
totalCashFromFinancingActivities 4743721000.00
netIncome 524334000.00
changeInCash -89028000.00
beginPeriodCashFlow 1003711000.00
endPeriodCashFlow 914683000.00
totalCashFromOperatingActivities 3421858000.00
depreciation 1881164000.00
dividendsPaid 587302000.00
changeToInventory -90221000.00
changeToAccountReceivables -240629000.00
salePurchaseOfStock -114476000.00
otherCashflowsFromFinancingActivities 6141233000.00
capitalExpenditures 2391116000
changeInWorkingCapital -527738000.00
stockBasedCompensation -121890000.00
otherNonCashItems 1758642000.00
freeCashFlow 1030742000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
totalCashFromFinancingActivities -193744000.00
netIncome 1462706000.00
changeInCash 659217000.00
beginPeriodCashFlow 344494000.00
endPeriodCashFlow 1003711000.00
totalCashFromOperatingActivities 3037690000.00
depreciation 1390553000.00
dividendsPaid 331885000.00
changeToInventory -3021000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -81069000.00
otherCashflowsFromFinancingActivities 651968000.00
capitalExpenditures 1606075000
changeInWorkingCapital -63355000.00
stockBasedCompensation 171242000.00
otherNonCashItems 43686000.00
freeCashFlow 1431615000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
totalCashFromFinancingActivities 292882000.00
netIncome 811489000.00
changeInCash -19152000.00
beginPeriodCashFlow 363646000.00
endPeriodCashFlow 344494000.00
totalCashFromOperatingActivities 1971268000.00
depreciation 1054464000.00
dividendsPaid 925183000.00
changeToInventory 15432000.00
changeToAccountReceivables -148321000.00
salePurchaseOfStock -38535000.00
otherCashflowsFromFinancingActivities 1691408000.00
capitalExpenditures 1546686000
changeInWorkingCapital -5438000.00
stockBasedCompensation 44317000.00
otherNonCashItems 6293000.00
freeCashFlow 424582000.00
2005-12-31
date 2005-12-31
currency_symbol EUR
changeToLiabilities 102161000.00
totalCashFromFinancingActivities 359616000.00
netIncome 615131000.00
endPeriodCashFlow 363646000.00
totalCashFromOperatingActivities 1298209000.00
capitalExpenditures 1178470000
2004-12-31
date 2004-12-31
currency_symbol EUR
totalCashFromFinancingActivities 854556000.00
netIncome 350396000.00
totalCashFromOperatingActivities 805407000.00
capitalExpenditures 925133000
2003-12-31
date 2003-12-31
currency_symbol EUR
changeToLiabilities 110920000.00
netIncome 233962000.00
totalCashFromOperatingActivities 511877000.00
otherCashflowsFromFinancingActivities 51835000.00
capitalExpenditures 506716000
2002-12-31
date 2002-12-31
currency_symbol EUR
changeToLiabilities 45446000.00
totalCashFromFinancingActivities 294455000.00
netIncome 129552000.00
totalCashFromOperatingActivities 221723000.00
otherCashflowsFromFinancingActivities 110757000.00
capitalExpenditures 291437000
2001-12-31
date 2001-12-31
currency_symbol EUR
changeToLiabilities 15280000.00
totalCashFromFinancingActivities 53932000.00
netIncome 47301000.00
totalCashFromOperatingActivities 101059000.00
changeToInventory 1398000.00
capitalExpenditures 136353000
2000-12-31
date 2000-12-31
currency_symbol EUR
totalCashFromFinancingActivities 193177000.00
totalCashFromOperatingActivities 8551000.00
capitalExpenditures 65245000
Income_Statement
currency_symbol EUR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
incomeBeforeTax 184000000.00
netIncome 111000000.00
grossProfit 838000000.00
ebit 258000000.00
ebitda 445000000.00
depreciationAndAmortization 187000000.00
operatingIncome 258000000.00
otherOperatingExpenses 645000000.00
incomeTaxExpense 53000000.00
totalRevenue 945000000.00
totalOperatingExpenses 538000000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet -74000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol EUR
incomeBeforeTax 217000000.00
minorityInterest -21000000.00
netIncome 296000000.00
sellingGeneralAdministrative 391000000.00
grossProfit 940000000.00
reconciledDepreciation 184000000.00
ebit 246000000.00
ebitda 454000000.00
depreciationAndAmortization 208000000.00
operatingIncome 246000000.00
otherOperatingExpenses 694000000.00
interestExpense 125000000.00
taxProvision 40000000.00
interestIncome 17000000.00
netInterestIncome -123000000.00
incomeTaxExpense -79000000.00
totalRevenue 940000000.00
totalOperatingExpenses -694000000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 123000000.00
netIncomeFromContinuingOps 148000000.00
netIncomeApplicableToCommonShares 250000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol EUR
incomeBeforeTax 36000000.00
netIncome 13000000.00
grossProfit 767000000.00
ebit 204000000.00
ebitda 385000000.00
depreciationAndAmortization 181000000.00
operatingIncome 204000000.00
otherOperatingExpenses 490000000.00
interestExpense 124000000.00
incomeTaxExpense 23000000.00
totalRevenue 884000000.00
totalOperatingExpenses -607000000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet -168000000.00
discontinuedOperations 123000000.00
netIncomeApplicableToCommonShares 250000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
incomeBeforeTax 217000000.00
minorityInterest -14000000.00
netIncome 296000000.00
grossProfit 940000000.00
reconciledDepreciation 208000000.00
ebit 246000000.00
ebitda 454000000.00
depreciationAndAmortization 208000000.00
operatingIncome 246000000.00
otherOperatingExpenses 694000000.00
interestExpense 125000000.00
taxProvision -79000000.00
incomeTaxExpense -79000000.00
totalRevenue 940000000.00
totalOperatingExpenses -694000000.00
totalOtherIncomeExpenseNet -29000000.00
discontinuedOperations 123000000.00
netIncomeFromContinuingOps 296000000.00
netIncomeApplicableToCommonShares 250000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol EUR
incomeBeforeTax 178000000.00
netIncome 119000000.00
grossProfit 1618000000.00
ebit 372000000.00
ebitda 890000000.00
depreciationAndAmortization 518000000.00
operatingIncome 372000000.00
otherOperatingExpenses 749000000.00
interestExpense 232000000.00
incomeTaxExpense 59000000.00
totalRevenue 2077000000.00
totalOperatingExpenses -1208000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet -194000000.00
discontinuedOperations -702000000.00
netIncomeApplicableToCommonShares -512000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol EUR
incomeBeforeTax 204000000.00
minorityInterest -48000000.00
netIncome 136000000.00
sellingGeneralAdministrative 666000000.00
grossProfit 1577000000.00
reconciledDepreciation 507000000.00
ebit 370000000.00
ebitda 908000000.00
depreciationAndAmortization 538000000.00
operatingIncome 370000000.00
otherOperatingExpenses 1602000000.00
interestExpense 222000000.00
taxProvision 81000000.00
interestIncome 7000000.00
netInterestIncome -215000000.00
incomeTaxExpense 81000000.00
totalRevenue 2008000000.00
totalOperatingExpenses 1171000000.00
costOfRevenue 431000000.00
totalOtherIncomeExpenseNet -166000000.00
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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
filing_date 2020-03-13
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
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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
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
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 2018-03-15
currency_symbol EUR
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2017-09-30
date 2017-09-30
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currency_symbol EUR
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2017-06-30
date 2017-06-30
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currency_symbol EUR
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2017-03-31
date 2017-03-31
filing_date 2017-04-03
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
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol EUR
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2015-12-31
date 2015-12-31
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol EUR
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol EUR
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol EUR
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incomeTaxExpense 271000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1016000000.00
minorityInterest -1030000000.00
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incomeTaxExpense 41000000.00
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discontinuedOperations -680000000.00
netIncomeFromContinuingOps -223000000.00
netIncomeApplicableToCommonShares -959000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 110000000.00
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interestExpense 530000000.00
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incomeTaxExpense 87000000.00
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netIncomeApplicableToCommonShares 312000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeTaxExpense 421000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol EUR
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol EUR
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effectOfAccountingCharges 0.00
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incomeTaxExpense 372000000.00
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discontinuedOperations -633000000.00
netIncomeFromContinuingOps -3455000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeTaxExpense 390000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 255000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol EUR
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 573000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol EUR
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2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol EUR
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol EUR
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -669853000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 318000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669853000.00
minorityInterest 0.00
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ebit 479585000.00
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incomeTaxExpense 33790000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 341440000.00
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incomeTaxExpense -250085000.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
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interestExpense 468919000.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol EUR
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 44353000.00
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 514330000.00
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ebit 670731000.00
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interestExpense 140403000.00
extraordinaryItems 0.00
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incomeTaxExpense 44353000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 740365000.00
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ebit 865323000.00
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interestExpense 125713000.00
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incomeTaxExpense 230303000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 495902000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527139000.00
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interestExpense 132264000.00
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discontinuedOperations 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol EUR
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 381478000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
researchDevelopment 610000.00
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incomeTaxExpense 125365000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol EUR
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 723700000.00
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interestExpense 156793000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 463427000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax 899358000.00
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interestExpense 140616000.00
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incomeTaxExpense 191429000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 703714000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol EUR
researchDevelopment 0.00
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incomeBeforeTax -341656000.00
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interestExpense 137393000.00
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incomeTaxExpense -34100000.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol EUR
researchDevelopment 857000.00
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netIncomeApplicableToCommonShares 255718000.00
2008-09-30
date 2008-09-30
currency_symbol EUR
researchDevelopment 0.00
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incomeTaxExpense 138535000.00
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2008-06-30
date 2008-06-30
currency_symbol EUR
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2007-09-30
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2007-06-30
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2007-03-31
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2006-09-30
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2006-06-30
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2006-03-31
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2005-09-30
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2005-06-30
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2005-03-31
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2004-09-30
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2004-06-30
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2004-03-31
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2003-12-31
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2003-09-30
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2003-06-30
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2003-03-31
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2002-12-31
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2002-09-30
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2002-06-30
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2002-03-31
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2001-12-31
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2001-09-30
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2001-06-30
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costOfRevenue 22128000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol EUR
incomeBeforeTax 676000000.00
minorityInterest -153000000.00
netIncome 737000000.00
sellingGeneralAdministrative 1475000000.00
grossProfit 3755000000.00
reconciledDepreciation 703000000.00
ebit 1039000000.00
ebitda 1742000000.00
depreciationAndAmortization 703000000.00
operatingIncome 1039000000.00
otherOperatingExpenses 2716000000.00
interestExpense 1417000000.00
taxProvision -61000000.00
interestIncome 32000000.00
netInterestIncome -551000000.00
incomeTaxExpense -61000000.00
totalRevenue 3755000000.00
totalOperatingExpenses -2716000000.00
costOfRevenue 476000000.00
totalOtherIncomeExpenseNet -363000000.00
discontinuedOperations -779000000.00
netIncomeFromContinuingOps 737000000.00
netIncomeApplicableToCommonShares -317000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol EUR
incomeBeforeTax 908000000.00
minorityInterest -127000000.00
netIncome 674000000.00
sellingGeneralAdministrative 2470000000.00
grossProfit 5908000000.00
reconciledDepreciation 1873000000.00
ebit 1544000000.00
ebitda 3425000000.00
depreciationAndAmortization 1881000000.00
operatingIncome 1544000000.00
otherOperatingExpenses 6280000000.00
interestExpense 690000000.00
taxProvision 258000000.00
interestIncome 16000000.00
netInterestIncome -674000000.00
incomeTaxExpense 258000000.00
totalRevenue 7788000000.00
totalOperatingExpenses 4400000000.00
costOfRevenue 1880000000.00
totalOtherIncomeExpenseNet -636000000.00
discontinuedOperations 151000000.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 674000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol EUR
incomeBeforeTax 26000000.00
minorityInterest 850000000.00
netIncome -316000000.00
sellingGeneralAdministrative 2522000000.00
sellingAndMarketingExpenses 119000000.00
grossProfit 6090000000.00
reconciledDepreciation 2704000000.00
ebit 1669000000.00
ebitda 4373000000.00
depreciationAndAmortization 2704000000.00
operatingIncome 1669000000.00
otherOperatingExpenses 6445000000.00
interestExpense 683000000.00
taxProvision 342000000.00
interestIncome 23000000.00
netInterestIncome -660000000.00
incomeTaxExpense 342000000.00
totalRevenue 7980000000.00
totalOperatingExpenses 4555000000.00
costOfRevenue 1890000000.00
totalOtherIncomeExpenseNet -1643000000.00
discontinuedOperations 151000000.00
netIncomeFromContinuingOps -316000000.00
netIncomeApplicableToCommonShares -349000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol EUR
incomeBeforeTax 1181000000.00
minorityInterest 994000000.00
netIncome 621000000.00
sellingGeneralAdministrative 2741000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 6830000000.00
reconciledDepreciation 2154000000.00
ebit 2019000000.00
ebitda 4396000000.00
depreciationAndAmortization 2377000000.00
operatingIncome 2019000000.00
otherOperatingExpenses 6694000000.00
interestExpense 892000000.00
taxProvision 498000000.00
interestIncome 53000000.00
netInterestIncome -839000000.00
incomeTaxExpense 498000000.00
totalRevenue 8863000000.00
totalOperatingExpenses 4661000000.00
costOfRevenue 2033000000.00
totalOtherIncomeExpenseNet -838000000.00
discontinuedOperations 151000000.00
netIncomeFromContinuingOps 683000000.00
netIncomeApplicableToCommonShares 621000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol EUR
incomeBeforeTax -248000000.00
minorityInterest -891000000.00
netIncome 582000000.00
sellingGeneralAdministrative 3418000000.00
sellingAndMarketingExpenses 279000000.00
grossProfit 6970000000.00
reconciledDepreciation 2692000000.00
ebit 1438000000.00
ebitda 3272000000.00
depreciationAndAmortization 1834000000.00
operatingIncome 554000000.00
otherOperatingExpenses 7647000000.00
interestExpense 816000000.00
taxProvision 369000000.00
interestIncome 67000000.00
netInterestIncome -749000000.00
extraordinaryItems 979000000.00
incomeTaxExpense 369000000.00
totalRevenue 9086000000.00
totalOperatingExpenses 5531000000.00
costOfRevenue 2116000000.00
totalOtherIncomeExpenseNet -938000000.00
discontinuedOperations 979000000.00
netIncomeFromContinuingOps -617000000.00
netIncomeApplicableToCommonShares 582000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol EUR
incomeBeforeTax -24000000.00
minorityInterest -441000000.00
netIncome -483000000.00
sellingGeneralAdministrative 3470000000.00
sellingAndMarketingExpenses 278000000.00
grossProfit 7335000000.00
reconciledDepreciation 1991000000.00
ebit 1182000000.00
ebitda 3173000000.00
depreciationAndAmortization 1991000000.00
operatingIncome 1506000000.00
otherOperatingExpenses 7878000000.00
interestExpense 935000000.00
taxProvision 472000000.00
interestIncome 95000000.00
netInterestIncome -840000000.00
extraordinaryItems -390000000.00
nonRecurring 66000000.00
incomeTaxExpense 472000000.00
totalRevenue 9474000000.00
totalOperatingExpenses 5739000000.00
costOfRevenue 2139000000.00
totalOtherIncomeExpenseNet -780000000.00
discontinuedOperations -390000000.00
netIncomeFromContinuingOps -496000000.00
netIncomeApplicableToCommonShares -505000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-03
currency_symbol EUR
incomeBeforeTax 433000000.00
minorityInterest 83000000.00
netIncome 2414000000.00
sellingGeneralAdministrative 3366000000.00
sellingAndMarketingExpenses 302000000.00
grossProfit 6900000000.00
ebit 1318000000.00
ebitda 3254000000.00
depreciationAndAmortization 1936000000.00
operatingIncome 1084000000.00
otherOperatingExpenses 7589000000.00
interestExpense 830000000.00
taxProvision 635000000.00
interestIncome 69000000.00
netInterestIncome -761000000.00
extraordinaryItems 2767000000.00
nonRecurring 192000000.00
incomeTaxExpense 635000000.00
totalRevenue 8885000000.00
totalOperatingExpenses 5604000000.00
costOfRevenue 1985000000.00
totalOtherIncomeExpenseNet -102000000.00
discontinuedOperations 2767000000.00
netIncomeFromContinuingOps -288000000.00
netIncomeApplicableToCommonShares 2328000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol EUR
incomeBeforeTax -613000000.00
minorityInterest 129000000.00
netIncome -691000000.00
sellingGeneralAdministrative 4563000000.00
grossProfit 7438000000.00
ebit 813000000.00
ebitda 2880000000.00
depreciationAndAmortization 2067000000.00
operatingIncome 506000000.00
otherOperatingExpenses 8835000000.00
interestExpense 829000000.00
taxProvision 220000000.00
interestIncome 1098000000.00
extraordinaryItems 262000000.00
nonRecurring 245000000.00
incomeTaxExpense 238000000.00
totalRevenue 9625000000.00
totalOperatingExpenses 6648000000.00
costOfRevenue 2187000000.00
totalOtherIncomeExpenseNet -626000000.00
discontinuedOperations 262000000.00
netIncomeFromContinuingOps -815000000.00
netIncomeApplicableToCommonShares -655000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol EUR
incomeBeforeTax -181000000.00
minorityInterest -1030000000.00
netIncome -691000000.00
sellingGeneralAdministrative 6725000000.00
grossProfit 14695000000.00
ebit 3516000000.00
ebitda 7834000000.00
depreciationAndAmortization 4318000000.00
operatingIncome 2586000000.00
otherOperatingExpenses 15975000000.00
interestExpense 2026000000.00
nonRecurring 976000000.00
incomeTaxExpense 722000000.00
totalRevenue 19627000000.00
totalOperatingExpenses 11043000000.00
costOfRevenue 4932000000.00
totalOtherIncomeExpenseNet -1861000000.00
discontinuedOperations -680000000.00
netIncomeFromContinuingOps -223000000.00
netIncomeApplicableToCommonShares -647000000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-15
currency_symbol EUR
incomeBeforeTax -679000000.00
minorityInterest -655000000.00
netIncome -1424000000.00
sellingGeneralAdministrative 8373000000.00
grossProfit 16657000000.00
ebit 4524000000.00
ebitda 9379000000.00
depreciationAndAmortization 4855000000.00
operatingIncome 1691000000.00
otherOperatingExpenses 17784000000.00
interestExpense 2150000000.00
incomeTaxExpense 1179000000.00
totalRevenue 22548000000.00
totalOperatingExpenses 11893000000.00
costOfRevenue 5891000000.00
totalOtherIncomeExpenseNet -3384000000.00
discontinuedOperations -633000000.00
netIncomeFromContinuingOps -3455000000.00
netIncomeApplicableToCommonShares -2625000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol EUR
incomeBeforeTax 2888000000.00
netIncome 2145000000.00
sellingGeneralAdministrative 7161000000.00
grossProfit 16929000000.00
ebit 5416000000.00
ebitda 10422000000.00
depreciationAndAmortization 5006000000.00
operatingIncome 4171000000.00
otherOperatingExpenses 18369000000.00
interestExpense 2029000000.00
incomeTaxExpense 906000000.00
totalRevenue 23061000000.00
totalOperatingExpenses 12237000000.00
costOfRevenue 6132000000.00
totalOtherIncomeExpenseNet 71000000.00
netIncomeApplicableToCommonShares 2145000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol EUR
incomeBeforeTax 749728000.00
netIncome 488409000.00
sellingGeneralAdministrative 6381000000.00
grossProfit 14619039000.00
ebit 3521425000.00
ebitda 8794052000.00
depreciationAndAmortization 5272627000.00
operatingIncome 2876299000.00
otherOperatingExpenses 16847333000.00
interestExpense 1640346000.00
incomeTaxExpense 578273000.00
totalRevenue 20250183000.00
totalOperatingExpenses 11216189000.00
costOfRevenue 5631144000.00
totalOtherIncomeExpenseNet -1122914000.00
netIncomeApplicableToCommonShares 543000000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol EUR
incomeBeforeTax 2326528000.00
minorityInterest 47524000.00
netIncome 1673341000.00
sellingGeneralAdministrative 3063548000.00
grossProfit 8044382000.00
ebit 2961626000.00
ebitda 5041390000.00
depreciationAndAmortization 2079764000.00
operatingIncome 2852499000.00
otherOperatingExpenses 7660301000.00
interestExpense 540040000.00
incomeTaxExpense 605663000.00
totalRevenue 10512800000.00
totalOperatingExpenses 5191883000.00
costOfRevenue 2468418000.00
totalOtherIncomeExpenseNet -41869000.00
netIncomeApplicableToCommonShares 1673341000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol EUR
researchDevelopment 610000.00
incomeBeforeTax 1552361000.00
netIncome 1121830000.00
sellingGeneralAdministrative 2389998000.00
grossProfit 6713782000.00
ebit 2594306000.00
ebitda 4288473000.00
depreciationAndAmortization 1694167000.00
operatingIncome 2578355000.00
otherOperatingExpenses 6124547000.00
interestExpense 598531000.00
incomeTaxExpense 435030000.00
totalRevenue 8702902000.00
totalOperatingExpenses 4135427000.00
costOfRevenue 1989120000.00
totalOtherIncomeExpenseNet -479177000.00
netIncomeApplicableToCommonShares 1121830000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol EUR
researchDevelopment 857000.00
incomeBeforeTax 891234000.00
minorityInterest 62966000.00
netIncome 524334000.00
sellingGeneralAdministrative 2838508000.00
grossProfit 7753080000.00
ebit 2989295000.00
ebitda 4870459000.00
depreciationAndAmortization 1881164000.00
operatingIncome 2535950000.00
otherOperatingExpenses 7138235000.00
interestExpense 495634000.00
incomeTaxExpense 303934000.00
totalRevenue 10116932000.00
totalOperatingExpenses 4774383000.00
costOfRevenue 2363852000.00
totalOtherIncomeExpenseNet -1663447000.00
netIncomeApplicableToCommonShares 524334000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol EUR
incomeBeforeTax 2120356000.00
minorityInterest 63722000.00
netIncome 1462706000.00
sellingGeneralAdministrative 2206322000.00
grossProfit 5855984000.00
ebit 2239000000.00
ebitda 3629553000.00
depreciationAndAmortization 1390553000.00
operatingIncome 2206190000.00
otherOperatingExpenses 4964908000.00
interestExpense 194839000.00
incomeTaxExpense 593928000.00
totalRevenue 7171098000.00
totalOperatingExpenses 3649794000.00
costOfRevenue 1315114000.00
totalOtherIncomeExpenseNet 75984000.00
netIncomeApplicableToCommonShares 1462706000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol EUR
incomeBeforeTax 1212138000.00
minorityInterest 8104000.00
netIncome 811489000.00
sellingGeneralAdministrative 1503615000.00
grossProfit 3977246000.00
ebit 1412790000.00
ebitda 2467254000.00
depreciationAndAmortization 1054464000.00
operatingIncome 1397319000.00
otherOperatingExpenses 3470659000.00
interestExpense 186404000.00
incomeTaxExpense 390663000.00
totalRevenue 4867978000.00
totalOperatingExpenses 2579927000.00
costOfRevenue 890732000.00
totalOtherIncomeExpenseNet -14248000.00
netIncomeApplicableToCommonShares 813371000.00
2005-12-31
date 2005-12-31
currency_symbol EUR
incomeBeforeTax 840430000.00
minorityInterest 3398000.00
netIncome 615131000.00
sellingGeneralAdministrative 1097390000.00
grossProfit 2668700000.00
operatingIncome 978032000.00
interestExpense 0.00
incomeTaxExpense 221901000.00
totalRevenue 3211118000.00
costOfRevenue 542418000.00
netIncomeApplicableToCommonShares 615131000.00
2004-12-31
date 2004-12-31
currency_symbol EUR
incomeBeforeTax 585625000.00
minorityInterest 80229000.00
netIncome 350396000.00
sellingGeneralAdministrative 728293000.00
grossProfit 1755014000.00
operatingIncome 681520000.00
interestExpense 0.00
incomeTaxExpense 155000000.00
totalRevenue 2146629000.00
costOfRevenue 391615000.00
netIncomeApplicableToCommonShares 350396000.00
2003-12-31
date 2003-12-31
currency_symbol EUR
incomeBeforeTax 369802000.00
minorityInterest 26872000.00
netIncome 233962000.00
sellingGeneralAdministrative 476883000.00
grossProfit 1090113000.00
operatingIncome 427904000.00
interestExpense 0.00
incomeTaxExpense 108641000.00
totalRevenue 1335598000.00
costOfRevenue 245485000.00
netIncomeApplicableToCommonShares 234289000.00
2002-12-31
date 2002-12-31
currency_symbol EUR
incomeBeforeTax 177697000.00
netIncome 129552000.00
sellingGeneralAdministrative 293136000.00
grossProfit 615345000.00
operatingIncome 224792000.00
interestExpense 0.00
incomeTaxExpense 49939000.00
totalRevenue 768496000.00
costOfRevenue 153151000.00
netIncomeApplicableToCommonShares 129552000.00
2001-12-31
date 2001-12-31
currency_symbol EUR
incomeBeforeTax 65847000.00
minorityInterest 7000.00
netIncome 47301000.00
sellingGeneralAdministrative 162458000.00
grossProfit 310914000.00
operatingIncome 87150000.00
interestExpense 0.00
incomeTaxExpense 18539000.00
totalRevenue 422602000.00
costOfRevenue 111688000.00
netIncomeApplicableToCommonShares 47301000.00
2000-12-31
date 2000-12-31
currency_symbol EUR
minorityInterest 45000.00
sellingGeneralAdministrative 126630000.00
grossProfit 178623000.00
interestExpense 0.00
totalRevenue 274136000.00
costOfRevenue 95513000.00
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