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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 | 1,051.0 | 2,363.0 | 1,475.0 | 1,982.2 | |||||||||||||||||||||||||||
| Short Term Investments | 3,631.0 | 3,638.0 | 4,685.0 | 4,586.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,682.0 | 6,001.0 | 6,160.0 | 6,568.2 | |||||||||||||||||||||||||||
| Net Receivables | 3,275.0 | 2,919.0 | 2,924.0 | 3,042.7 | |||||||||||||||||||||||||||
| Inventory | 2,619.0 | 2,341.0 | 2,277.0 | 2,324.0 | |||||||||||||||||||||||||||
| Other Current Assets | 1,577.0 | 1,655.0 | 1,425.0 | 1,288.5 | |||||||||||||||||||||||||||
| Total Current Assets | 12,153.0 | 12,916.0 | 12,786.0 | 13,223.4 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,752.0 | 6,441.0 | 6,519.0 | 6,442.3 | |||||||||||||||||||||||||||
| Long Term Investments | -2,257.0 | -2,383.0 | -3,239.0 | 2,004.1 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 3,658.0 | 3,672.0 | 4,689.0 | -277.9 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 33,128.0 | 31,570.0 | 32,505.0 | 31,828.4 | |||||||||||||||||||||||||||
| Total Assets | 45,281.0 | 44,486.0 | 45,292.0 | 45,051.8 | |||||||||||||||||||||||||||
| Account Payables | 4,899.0 | 4,779.0 | 5,147.0 | 5,418.7 | |||||||||||||||||||||||||||
| Short Term Debt | 3,155.0 | 4,962.0 | 4,414.0 | 4,450.0 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 837.0 | 2,752.0 | 3,958.0 | 3,221.6 | |||||||||||||||||||||||||||
| Total Current Liabilities | 12,130.0 | 13,828.0 | 13,732.0 | 14,618.8 | |||||||||||||||||||||||||||
| Long Term Debt | 10,508.0 | 9,759.0 | 9,274.0 | 9,031.0 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,338.0 | 2,347.0 | 2,297.0 | 1,941.2 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 15,159.0 | 14,282.0 | 13,706.0 | 13,471.3 | |||||||||||||||||||||||||||
| Total Liabilities | 27,289.0 | 28,264.0 | 27,438.0 | 28,090.0 | |||||||||||||||||||||||||||
| Common Stock | 169.0 | 169.0 | 170.0 | 169.9 | |||||||||||||||||||||||||||
| Retained Earnings | 17,916.0 | 16,846.0 | 17,546.0 | 18,573.1 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 17,923.0 | 16,176.0 | 17,795.0 | 16,909.8 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 45,281.0 | 44,486.0 | 45,292.0 | 45,051.8 | |||||||||||||||||||||||||||