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| Millions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,911.4 | 1,624.9 | 1,915.3 | 3,960.3 | |||||||||||||||||||||
| Short Term Investments | - | 1.2 | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 1,911.4 | 1,624.7 | 1,915.3 | 3,960.3 | |||||||||||||||||||||
| Net Receivables | 3,034.8 | 2,993.7 | 2,996.7 | 2,898.1 | |||||||||||||||||||||
| Inventory | 2,158.1 | 2,027.6 | 2,189.6 | 2,127.4 | |||||||||||||||||||||
| Other Current Assets | 936.0 | 743.4 | 1,245.8 | 999.4 | |||||||||||||||||||||
| Total Current Assets | 8,196.5 | 7,717.6 | 8,347.4 | 9,985.1 | |||||||||||||||||||||
| Property, Plant & Equipment | 23,646.9 | 23,652.2 | 25,538.7 | 24,899.1 | |||||||||||||||||||||
| Long Term Investments | 941.2 | 514.1 | 522.4 | 944.8 | |||||||||||||||||||||
| Other Non-Current Assets | -14,484.7 | 397.8 | 455.1 | 380.0 | |||||||||||||||||||||
| Total Non-Current Assets | 41,321.5 | 40,614.8 | 43,520.1 | 41,906.2 | |||||||||||||||||||||
| Total Assets | 49,518.0 | 48,332.4 | 51,867.5 | 51,891.3 | |||||||||||||||||||||
| Account Payables | 3,782.6 | 3,310.5 | 3,319.0 | 3,002.8 | |||||||||||||||||||||
| Short Term Debt | 2,003.9 | 2,245.1 | 2,671.4 | 2,571.5 | |||||||||||||||||||||
| Deferred Revenue | 521.4 | - | - | 917.9 | |||||||||||||||||||||
| Other Current Liabilities | 1,802.8 | 1,438.9 | 2,980.8 | 1,431.1 | |||||||||||||||||||||
| Total Current Liabilities | 8,880.8 | 8,846.0 | 9,484.1 | 8,754.0 | |||||||||||||||||||||
| Long Term Debt | 10,168.8 | 8,526.5 | 8,403.1 | 9,989.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 2,243.6 | 2,513.1 | 2,698.1 | 2,676.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 15,959.7 | 14,443.3 | 14,762.1 | 16,201.6 | |||||||||||||||||||||
| Total Liabilities | 24,840.5 | 23,289.3 | 24,246.2 | 24,955.6 | |||||||||||||||||||||
| Common Stock | 2,879.0 | 2,884.8 | 3,180.4 | 3,185.2 | |||||||||||||||||||||
| Retained Earnings | 18,858.0 | 20,495.4 | 21,840.3 | 21,005.5 | |||||||||||||||||||||
| Total Stockholders Equity | 23,736.4 | 24,321.5 | 26,860.0 | 26,202.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 49,518.0 | 48,332.4 | 51,867.5 | 51,891.3 | |||||||||||||||||||||