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| Millions EUR (ex. Per Share) | FY199512/31/1995 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10,193.0 | 8,183.0 | 8,100.0 | 8,317.0 | ||||||||||||||||||||||||||||||
| Short Term Investments | 6,782.0 | 6,797.0 | 6,991.0 | 6,466.0 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 16,975.0 | 14,980.0 | 15,091.0 | 14,783.0 | ||||||||||||||||||||||||||||||
| Net Receivables | 17,907.0 | 18,681.0 | 16,685.0 | 15,274.0 | ||||||||||||||||||||||||||||||
| Inventory | 6,186.0 | 6,259.0 | 5,143.0 | 5,400.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 5,637.0 | 3,662.0 | 3,943.0 | 9,633.0 | ||||||||||||||||||||||||||||||
| Total Current Assets | 46,705.0 | 43,582.0 | 40,862.0 | 45,090.0 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 61,133.0 | 65,686.0 | 55,720.0 | 53,948.0 | ||||||||||||||||||||||||||||||
| Long Term Investments | 16,233.0 | 18,848.0 | 15,674.0 | 14,709.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7,674.0 | 6,601.0 | 12,521.0 | 25,699.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 99,660.0 | 106,500.0 | 98,339.0 | 102,616.0 | ||||||||||||||||||||||||||||||
| Total Assets | 146,365.0 | 150,082.0 | 139,201.0 | 147,706.0 | ||||||||||||||||||||||||||||||
| Account Payables | 14,231.0 | 15,170.0 | 13,901.0 | 20,998.0 | ||||||||||||||||||||||||||||||
| Short Term Debt | 7,013.0 | 8,820.0 | 8,363.0 | 10,362.0 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 437.0 | 1,319.0 | 1,502.0 | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 11,565.0 | 10,652.0 | 8,897.0 | 7,032.0 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 36,059.0 | 37,827.0 | 34,269.0 | 38,877.0 | ||||||||||||||||||||||||||||||
| Long Term Debt | 26,795.0 | 26,570.0 | 25,139.0 | 21,741.0 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 21,586.0 | 20,484.0 | 20,112.0 | 23,543.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 61,741.0 | 61,607.0 | 57,145.0 | 54,538.0 | ||||||||||||||||||||||||||||||
| Total Liabilities | 97,800.0 | 99,434.0 | 91,414.0 | 93,415.0 | ||||||||||||||||||||||||||||||
| Common Stock | 4,005.0 | 4,005.0 | 4,005.0 | 4,005.0 | ||||||||||||||||||||||||||||||
| Retained Earnings | 37,759.0 | 35,176.0 | 35,817.0 | 35,799.0 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 48,105.0 | 47,785.0 | 42,940.0 | 49,194.0 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 146,365.0 | 150,082.0 | 139,201.0 | 147,706.0 | ||||||||||||||||||||||||||||||