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| Millions EUR (ex. Per Share) | 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 | 2,765.0 | 2,377.0 | 2,350.0 | 4,816.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 2,765.0 | 2,377.0 | 2,350.0 | 4,816.0 | ||||||||||||||||||||
| Net Receivables | 3,120.0 | 3,376.0 | 4,588.0 | 4,192.4 | ||||||||||||||||||||
| Inventory | 3,250.0 | 3,721.0 | 3,572.0 | 3,263.0 | ||||||||||||||||||||
| Other Current Assets | 1,395.0 | 1,393.0 | 389.0 | 664.6 | ||||||||||||||||||||
| Total Current Assets | 11,015.0 | 11,399.0 | 10,899.0 | 12,936.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 13,623.0 | 14,772.0 | 14,677.0 | 14,537.0 | ||||||||||||||||||||
| Long Term Investments | 4,512.0 | 4,536.0 | 3,681.0 | 4,249.4 | ||||||||||||||||||||
| Other Non-Current Assets | 1,230.0 | 978.0 | 1,253.0 | 527.6 | ||||||||||||||||||||
| Total Non-Current Assets | 41,391.0 | 43,359.0 | 42,576.0 | 40,538.0 | ||||||||||||||||||||
| Total Assets | 52,406.0 | 54,758.0 | 53,475.0 | 53,474.0 | ||||||||||||||||||||
| Account Payables | 5,852.0 | 5,735.0 | 9,912.0 | 9,548.0 | ||||||||||||||||||||
| Short Term Debt | 3,148.0 | 3,886.0 | 2,952.0 | 2,742.0 | ||||||||||||||||||||
| Deferred Revenue | 4,309.0 | 332.0 | - | - | ||||||||||||||||||||
| Other Current Liabilities | -1,429.0 | 2,595.0 | 753.0 | 989.0 | ||||||||||||||||||||
| Total Current Liabilities | 14,190.0 | 14,825.0 | 14,238.0 | 13,932.0 | ||||||||||||||||||||
| Long Term Debt | 11,988.0 | 13,085.0 | 12,753.0 | 15,021.0 | ||||||||||||||||||||
| Other Non-Current Liabilities | 1,265.0 | 1,280.0 | 1,195.0 | 1,196.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 16,296.0 | 17,539.0 | 17,133.0 | 19,207.0 | ||||||||||||||||||||
| Total Liabilities | 30,486.0 | 32,364.0 | 31,371.0 | 33,139.0 | ||||||||||||||||||||
| Common Stock | 461.0 | 461.0 | 461.0 | 461.0 | ||||||||||||||||||||
| Retained Earnings | 9,789.0 | 10,247.0 | 9,310.0 | 9,636.0 | ||||||||||||||||||||
| Total Stockholders Equity | 9,694.0 | 9,733.0 | 9,546.0 | 8,630.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 52,406.0 | 54,758.0 | 53,475.0 | 53,474.0 | ||||||||||||||||||||