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| Millions EUR (ex. Per Share) | 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 | 11,663.7 | 9,761.9 | 7,672.1 | 9,949.8 | |||||||||
| Short Term Investments | 4,885.3 | 7,021.7 | 7,161.8 | 4,702.1 | |||||||||
| Cash and Short Term Investments | 16,549.0 | 16,783.6 | 14,833.9 | 14,651.9 | |||||||||
| Net Receivables | 2,339.7 | 1,523.9 | 984.5 | 612.8 | |||||||||
| Inventory | 357.7 | 283.3 | 110.7 | 103.9 | |||||||||
| Other Current Assets | 280.9 | 212.7 | 210.7 | 179.4 | |||||||||
| Total Current Assets | 19,527.3 | 18,803.5 | 16,139.7 | 15,548.0 | |||||||||
| Property, Plant & Equipment | 971.6 | 1,183.4 | 1,290.6 | 1,319.6 | |||||||||
| Long Term Investments | 1,176.1 | 1,254.0 | 2,485.4 | 2,282.3 | |||||||||
| Other Non-Current Assets | 83.4 | 36.1 | 77.0 | 12.2 | |||||||||
| Total Non-Current Assets | 3,479.0 | 3,726.2 | 5,839.5 | 5,548.1 | |||||||||
| Total Assets | 23,006.3 | 22,529.7 | 21,979.2 | 21,096.1 | |||||||||
| Account Payables | 354.0 | 426.7 | 534.7 | 469.3 | |||||||||
| Short Term Debt | 28.1 | 39.5 | 52.2 | 56.8 | |||||||||
| Deferred Revenue | 353.3 | 294.9 | 754.6 | 759.3 | |||||||||
| Other Current Liabilities | 809.6 | 1,757.6 | 734.4 | 443.4 | |||||||||
| Total Current Liabilities | 2,070.5 | 2,523.2 | 2,141.4 | 1,766.8 | |||||||||
| Long Term Debt | 191.0 | 214.7 | 29.9 | - | |||||||||
| Other Non-Current Liabilities | 60.7 | 155.3 | 234.5 | 224.8 | |||||||||
| Total Non-Current Liabilities | 689.9 | 595.4 | 621.8 | 611.9 | |||||||||
| Total Liabilities | 2,760.4 | 3,118.6 | 2,763.2 | 2,378.8 | |||||||||
| Common Stock | 248.6 | 248.6 | 258.9 | 259.3 | |||||||||
| Retained Earnings | 19,763.3 | 19,098.0 | 17,954.3 | 17,448.2 | |||||||||
| Total Stockholders Equity | 20,245.9 | 19,411.1 | 19,216.0 | 18,717.3 | |||||||||
| Total Liabilities and Equity | 23,006.3 | 22,529.7 | 21,979.2 | 21,096.1 | |||||||||