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| Millions EUR (ex. Per Share) | FY200203/31/2003 | FY200303/31/2004 | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,194.0 | 4,822.0 | 4,712.0 | 5,927.2 | |||||||||||||||||||||||
| Short Term Investments | 1,247.0 | 1,161.0 | 1,329.4 | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 7,384.0 | 5,983.0 | 6,041.4 | 5,927.2 | |||||||||||||||||||||||
| Net Receivables | 2,152.0 | 2,051.0 | 2,682.9 | 2,931.1 | |||||||||||||||||||||||
| Inventory | 853.0 | 959.0 | 1,234.5 | 1,030.1 | |||||||||||||||||||||||
| Other Current Assets | 1,096.0 | 1,327.0 | 362.8 | 3,998.2 | |||||||||||||||||||||||
| Total Current Assets | 11,815.0 | 10,585.0 | 10,557.5 | 13,886.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 18,888.0 | 21,472.0 | 24,771.5 | 24,959.0 | |||||||||||||||||||||||
| Long Term Investments | 1,082.0 | 395.0 | 1,229.5 | 1,790.9 | |||||||||||||||||||||||
| Other Non-Current Assets | 655.0 | 1,665.0 | 735.7 | 402.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 22,675.0 | 25,570.0 | 28,870.7 | 29,047.3 | |||||||||||||||||||||||
| Total Assets | 34,490.0 | 36,155.0 | 39,428.2 | 42,933.7 | |||||||||||||||||||||||
| Account Payables | 2,447.0 | 2,608.0 | 2,721.8 | 2,980.1 | |||||||||||||||||||||||
| Short Term Debt | 1,141.0 | 936.0 | 1,104.0 | 1,202.0 | |||||||||||||||||||||||
| Deferred Revenue | 5,241.0 | - | 6,026.4 | 7,904.2 | |||||||||||||||||||||||
| Other Current Liabilities | 3,451.0 | 10,634.0 | 3,746.3 | 3,874.9 | |||||||||||||||||||||||
| Total Current Liabilities | 15,949.0 | 16,271.0 | 17,105.7 | 19,407.2 | |||||||||||||||||||||||
| Long Term Debt | 4,062.0 | 3,726.0 | 4,784.0 | 5,063.3 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 6,891.0 | 7,087.0 | 7,002.0 | 7,006.3 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 18,041.0 | 19,085.0 | 21,240.0 | 21,679.6 | |||||||||||||||||||||||
| Total Liabilities | 33,990.0 | 35,356.0 | 38,345.7 | 41,086.8 | |||||||||||||||||||||||
| Common Stock | 263.0 | 263.0 | 262.9 | 263.3 | |||||||||||||||||||||||
| Retained Earnings | 1,004.0 | 387.0 | -8,613.3 | -8,058.4 | |||||||||||||||||||||||
| Total Stockholders Equity | -2,051.0 | -1,764.0 | -982.6 | -254.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 34,490.0 | 36,155.0 | 39,428.2 | 42,933.7 | |||||||||||||||||||||||