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| Millions EUR (ex. Per Share) | 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 | 6,134.0 | 8,602.0 | 8,460.0 | 7,578.8 | |||||||||||||||||||||
| Short Term Investments | - | - | - | 149.9 | |||||||||||||||||||||
| Cash and Short Term Investments | 6,134.0 | 8,602.0 | 8,460.0 | 7,728.7 | |||||||||||||||||||||
| Net Receivables | 6,704.0 | 6,575.0 | 6,032.0 | 6,595.2 | |||||||||||||||||||||
| Inventory | 7,219.0 | 6,813.0 | 7,031.0 | 6,892.1 | |||||||||||||||||||||
| Other Current Assets | 878.0 | -263.0 | 304.0 | 102.9 | |||||||||||||||||||||
| Total Current Assets | 21,451.0 | 22,236.0 | 22,323.0 | 21,350.9 | |||||||||||||||||||||
| Property, Plant & Equipment | 14,915.0 | 15,554.0 | 17,888.0 | 17,531.5 | |||||||||||||||||||||
| Long Term Investments | 808.0 | 953.0 | 1,387.0 | 897.6 | |||||||||||||||||||||
| Other Non-Current Assets | -11,921.0 | 670.0 | 531.0 | 983.6 | |||||||||||||||||||||
| Total Non-Current Assets | 33,926.0 | 35,063.0 | 39,395.0 | 39,459.2 | |||||||||||||||||||||
| Total Assets | 55,377.0 | 57,299.0 | 61,718.0 | 60,810.1 | |||||||||||||||||||||
| Account Payables | 7,266.0 | 6,806.0 | 6,773.0 | 6,806.1 | |||||||||||||||||||||
| Short Term Debt | 2,481.0 | 2,157.0 | 2,004.0 | 2,469.0 | |||||||||||||||||||||
| Deferred Revenue | 1,788.0 | - | - | 1,932.2 | |||||||||||||||||||||
| Other Current Liabilities | 4,903.0 | 4,956.0 | 5,112.0 | 4,649.7 | |||||||||||||||||||||
| Total Current Liabilities | 17,363.0 | 16,583.0 | 16,597.0 | 16,836.8 | |||||||||||||||||||||
| Long Term Debt | 8,964.0 | 10,428.0 | 12,657.0 | 12,096.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 2,804.0 | 3,142.0 | 3,374.0 | 450.8 | |||||||||||||||||||||
| Total Non-Current Liabilities | 14,860.0 | 16,958.0 | 19,473.0 | 18,875.0 | |||||||||||||||||||||
| Total Liabilities | 32,223.0 | 33,541.0 | 36,070.0 | 35,711.8 | |||||||||||||||||||||
| Common Stock | 2,063.0 | 2,026.0 | 1,996.0 | 1,979.0 | |||||||||||||||||||||
| Retained Earnings | 18,457.0 | 19,789.0 | 21,632.0 | 23,647.0 | |||||||||||||||||||||
| Total Stockholders Equity | 22,711.0 | 23,273.0 | 25,135.0 | 24,530.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 55,377.0 | 57,299.0 | 61,718.0 | 60,810.1 | |||||||||||||||||||||