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| Millions EUR (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | 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 | 4,864.2 | 6,100.9 | 4,088.0 | 3,292.7 | ||||||||||||||||||||||||
| Short Term Investments | - | - | 1,062.9 | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 4,864.2 | 6,100.9 | 5,150.9 | 3,292.7 | ||||||||||||||||||||||||
| Net Receivables | 385.4 | 463.0 | 22.4 | 18.9 | ||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||
| Other Current Assets | - | - | -55.8 | -18.9 | ||||||||||||||||||||||||
| Total Current Assets | 5,275.1 | 6,590.6 | 5,150.9 | 3,292.7 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 606.4 | 619.1 | 581.6 | 574.1 | ||||||||||||||||||||||||
| Long Term Investments | 50,748.0 | 49,828.5 | 99,847.3 | 103,800.4 | ||||||||||||||||||||||||
| Other Non-Current Assets | 34,963.7 | 42,575.9 | 1,645.9 | 1,828.6 | ||||||||||||||||||||||||
| Total Non-Current Assets | 89,095.6 | 95,553.0 | 104,141.1 | 108,198.7 | ||||||||||||||||||||||||
| Total Assets | 94,370.7 | 102,143.6 | 109,292.0 | 111,491.3 | ||||||||||||||||||||||||
| Account Payables | 227.5 | 250.9 | 215.0 | - | ||||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 77,648.0 | 84,073.8 | 89,797.9 | 89,687.4 | ||||||||||||||||||||||||
| Total Current Liabilities | 77,875.5 | 84,324.7 | 90,770.8 | 89,772.2 | ||||||||||||||||||||||||
| Long Term Debt | 5,643.7 | 6,183.5 | 6,181.5 | 6,390.2 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,561.1 | 3,442.8 | 94,047.3 | 95,792.1 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 9,204.8 | 9,626.4 | 100,234.6 | 102,188.0 | ||||||||||||||||||||||||
| Total Liabilities | 87,080.3 | 93,951.0 | 100,234.6 | 102,188.0 | ||||||||||||||||||||||||
| Common Stock | 3,000.0 | 3,000.0 | 2,998.9 | 3,011.4 | ||||||||||||||||||||||||
| Retained Earnings | 856.1 | 906.4 | 3,930.6 | 4,209.8 | ||||||||||||||||||||||||
| Total Stockholders Equity | 6,303.0 | 7,094.8 | 7,810.3 | 7,704.1 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 94,370.7 | 102,143.6 | 109,292.0 | 111,491.3 | ||||||||||||||||||||||||