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| Millions EUR (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,031.3 | 12,735.7 | 12,910.5 | 7,970.4 | ||||||||||||||||||||||||||||||
| Short Term Investments | 5.4 | 5.4 | 405.7 | 405.9 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 7,036.7 | 12,741.1 | 13,316.2 | 8,376.3 | ||||||||||||||||||||||||||||||
| Net Receivables | 7,284.3 | 5,443.3 | 4,164.2 | 5,910.0 | ||||||||||||||||||||||||||||||
| Inventory | 9,578.8 | 11,707.1 | 11,424.4 | 11,711.2 | ||||||||||||||||||||||||||||||
| Other Current Assets | 112.7 | 289.9 | 1,698.2 | 1,586.3 | ||||||||||||||||||||||||||||||
| Total Current Assets | 24,486.4 | 30,736.9 | 30,603.1 | 27,583.8 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,821.8 | 7,233.9 | 8,231.3 | 8,090.7 | ||||||||||||||||||||||||||||||
| Long Term Investments | 1,928.0 | 2,676.8 | 3,808.9 | 2,258.4 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 642.9 | 790.8 | 1,056.7 | 3,245.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 15,622.6 | 17,851.9 | 19,942.0 | 20,476.7 | ||||||||||||||||||||||||||||||
| Total Assets | 40,109.1 | 48,588.7 | 50,545.1 | 48,060.5 | ||||||||||||||||||||||||||||||
| Account Payables | 2,356.2 | 3,500.3 | - | - | ||||||||||||||||||||||||||||||
| Short Term Debt | 47.0 | 1,078.9 | - | - | ||||||||||||||||||||||||||||||
| Deferred Revenue | 11,484.4 | 12,570.6 | - | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,138.8 | 2,618.0 | 24,253.6 | 20,288.0 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 16,336.4 | 20,051.0 | 24,253.6 | 20,288.0 | ||||||||||||||||||||||||||||||
| Long Term Debt | 4,649.1 | 3,677.2 | 2,707.8 | 2,705.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 220.8 | 222.1 | 432.0 | 416.3 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,269.2 | 10,061.2 | 6,687.7 | 6,943.0 | ||||||||||||||||||||||||||||||
| Total Liabilities | 26,605.7 | 30,112.3 | 30,941.2 | 27,231.0 | ||||||||||||||||||||||||||||||
| Common Stock | 36.1 | 35.4 | - | - | ||||||||||||||||||||||||||||||
| Retained Earnings | 12,426.5 | 14,414.0 | - | - | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 13,503.4 | 18,476.5 | 19,603.9 | 20,829.5 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 40,109.1 | 48,588.7 | 50,545.1 | 48,060.5 | ||||||||||||||||||||||||||||||