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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 26,165.0 | 25,384.0 | 18,988.0 | 22,191.7 | |||||||||||||||||||||||||||
| Short Term Investments | 297,518.0 | 295,147.0 | 314,579.0 | 297,701.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 323,683.0 | 320,119.0 | 333,567.0 | 22,191.7 | |||||||||||||||||||||||||||
| Net Receivables | 38,706.0 | - | 9,899.0 | 23,891.0 | |||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Assets | -38,706.0 | - | -333,567.0 | - | |||||||||||||||||||||||||||
| Total Current Assets | 323,683.0 | 320,119.0 | 9,899.0 | 46,082.7 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,231.0 | 2,095.0 | 2,212.0 | 2,147.0 | |||||||||||||||||||||||||||
| Long Term Investments | 375,700.0 | 395,397.0 | 415,273.0 | 1,482.0 | |||||||||||||||||||||||||||
| Other Non-Current Assets | - | 591,821.0 | 200,457.0 | 561,129.6 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 405,227.0 | 1,015,279.0 | 643,863.0 | 589,179.2 | |||||||||||||||||||||||||||
| Total Assets | 696,697.0 | 644,449.0 | 653,762.0 | 635,262.0 | |||||||||||||||||||||||||||
| Account Payables | - | - | - | - | |||||||||||||||||||||||||||
| Short Term Debt | 1,892.0 | 1.0 | - | - | |||||||||||||||||||||||||||
| Deferred Revenue | -19,614.0 | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 4,828.0 | 30,989.0 | -14,137.0 | - | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,892.0 | 45,851.0 | - | - | |||||||||||||||||||||||||||
| Long Term Debt | 61,766.0 | 59,541.0 | 62,140.0 | 15,794.1 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | 489,626.0 | 568,572.0 | 569,986.4 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 65,656.0 | 551,639.0 | 593,139.0 | 585,780.5 | |||||||||||||||||||||||||||
| Total Liabilities | 648,319.0 | 597,490.0 | 601,284.0 | 585,780.5 | |||||||||||||||||||||||||||
| Common Stock | 23,317.0 | 22,130.0 | 20,275.0 | 15,316.0 | |||||||||||||||||||||||||||
| Retained Earnings | 30,103.0 | 33,143.0 | 36,482.0 | 41,413.0 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 46,072.0 | 49,579.0 | 49,943.0 | 47,182.3 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 696,697.0 | 644,449.0 | 653,762.0 | 635,361.9 | |||||||||||||||||||||||||||