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| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,216.0 | 6,290.0 | 6,564.0 | 6,179.0 | ||||||||||||||||||||||||||||
| Short Term Investments | 214.0 | 389.0 | 322.0 | 241.0 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,430.0 | 6,679.0 | 6,886.0 | 6,420.0 | ||||||||||||||||||||||||||||
| Net Receivables | 7,484.0 | 7,960.0 | 8,475.0 | 8,942.0 | ||||||||||||||||||||||||||||
| Inventory | 6,893.0 | 6,544.0 | 6,709.0 | 6,379.0 | ||||||||||||||||||||||||||||
| Other Current Assets | 3,709.0 | 1,822.0 | 1,266.0 | 1,028.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 23,884.0 | 23,448.0 | 23,807.0 | 22,769.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,802.0 | 16,824.0 | 17,533.0 | 16,768.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 4,505.0 | 4,544.0 | 1,282.0 | 4,228.0 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | -8,170.0 | 696.0 | 3,664.0 | 762.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 32,667.0 | 32,723.0 | 33,557.0 | 32,444.0 | ||||||||||||||||||||||||||||
| Total Assets | 56,551.0 | 56,171.0 | 57,363.0 | 55,213.0 | ||||||||||||||||||||||||||||
| Account Payables | 9,633.0 | 12,244.0 | 18,530.0 | 14,690.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 6,238.0 | 5,995.0 | 3,229.0 | 3,289.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | 131.0 | 147.0 | - | 168.0 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 4,984.0 | 3,418.0 | 1,758.0 | 3,986.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 26,907.0 | 25,326.0 | 27,143.0 | 26,090.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 8,462.0 | 9,195.0 | 7,589.0 | 13,925.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,429.0 | 4,069.0 | 5,676.0 | -1,112.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16,458.0 | 17,458.0 | 17,735.0 | 17,455.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 43,365.0 | 42,784.0 | 44,878.0 | 43,545.0 | ||||||||||||||||||||||||||||
| Common Stock | 1,855.0 | 1,772.0 | 1,695.0 | 1,841.0 | ||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,144.0 | 11,539.0 | 10,820.0 | 10,976.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 56,551.0 | 56,171.0 | 57,363.0 | 55,213.0 | ||||||||||||||||||||||||||||
| Millions EUR (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 5,216.0 | 6,290.0 | 6,564.0 | 6,179.0 | ||||||||||||||||||||||||||||
| Short Term Investments | 214.0 | 389.0 | 322.0 | 241.0 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,430.0 | 6,679.0 | 6,886.0 | 6,420.0 | ||||||||||||||||||||||||||||
| Net Receivables | 7,484.0 | 7,960.0 | 8,475.0 | 8,942.0 | ||||||||||||||||||||||||||||
| Inventory | 6,893.0 | 6,544.0 | 6,709.0 | 6,379.0 | ||||||||||||||||||||||||||||
| Other Current Assets | 3,709.0 | 1,822.0 | 1,266.0 | 1,028.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 23,884.0 | 23,448.0 | 23,807.0 | 22,769.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 16,802.0 | 16,824.0 | 17,533.0 | 16,768.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 4,505.0 | 4,544.0 | 1,282.0 | 4,228.0 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | -8,170.0 | 696.0 | 3,664.0 | 762.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 32,667.0 | 32,723.0 | 33,557.0 | 32,444.0 | ||||||||||||||||||||||||||||
| Total Assets | 56,551.0 | 56,171.0 | 57,363.0 | 55,213.0 | ||||||||||||||||||||||||||||
| Account Payables | 9,633.0 | 12,244.0 | 18,530.0 | 14,690.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 6,238.0 | 5,995.0 | 3,229.0 | 3,289.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | 131.0 | 147.0 | - | 168.0 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 4,984.0 | 3,418.0 | 1,758.0 | 3,986.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 26,907.0 | 25,326.0 | 27,143.0 | 26,090.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 8,462.0 | 9,195.0 | 7,589.0 | 13,925.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,429.0 | 4,069.0 | 5,676.0 | -1,112.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 16,458.0 | 17,458.0 | 17,735.0 | 17,455.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 43,365.0 | 42,784.0 | 44,878.0 | 43,545.0 | ||||||||||||||||||||||||||||
| Common Stock | 1,855.0 | 1,772.0 | 1,695.0 | 1,841.0 | ||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,144.0 | 11,539.0 | 10,820.0 | 10,976.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 56,551.0 | 56,171.0 | 57,363.0 | 55,213.0 | ||||||||||||||||||||||||||||