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| Millions EUR (ex. Per Share) | 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 | 7,300.0 | 7,774.0 | 9,631.0 | 6,222.4 | |||||||||||||||||||||||
| Short Term Investments | 3,552.0 | 3,490.0 | 3,956.0 | 4,708.0 | |||||||||||||||||||||||
| Cash and Short Term Investments | 10,852.0 | 11,264.0 | 13,587.0 | 13,496.3 | |||||||||||||||||||||||
| Net Receivables | 4,258.0 | 4,728.0 | 5,762.0 | 7,482.8 | |||||||||||||||||||||||
| Inventory | 20,705.0 | 22,952.0 | 23,669.0 | 22,982.2 | |||||||||||||||||||||||
| Other Current Assets | 2,926.0 | 4,085.0 | 3,333.0 | 3,470.5 | |||||||||||||||||||||||
| Total Current Assets | 39,740.0 | 43,710.0 | 47,471.0 | 48,158.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 37,236.0 | 42,694.0 | 45,895.0 | 44,253.2 | |||||||||||||||||||||||
| Long Term Investments | 2,175.0 | 2,356.0 | -981.0 | 3,729.4 | |||||||||||||||||||||||
| Other Non-Current Assets | -23,162.0 | 1,331.0 | 5,381.0 | 672.7 | |||||||||||||||||||||||
| Total Non-Current Assets | 94,906.0 | 99,984.0 | 101,719.0 | 93,818.1 | |||||||||||||||||||||||
| Total Assets | 134,646.0 | 143,694.0 | 149,190.0 | 141,976.5 | |||||||||||||||||||||||
| Account Payables | 8,788.0 | 9,049.0 | 8,630.0 | 8,219.5 | |||||||||||||||||||||||
| Short Term Debt | 9,378.0 | 10,701.0 | 10,850.0 | 10,470.5 | |||||||||||||||||||||||
| Deferred Revenue | 2,465.0 | - | - | 2,247.0 | |||||||||||||||||||||||
| Other Current Liabilities | 3,967.0 | 5,838.0 | 8,048.0 | 2,694.6 | |||||||||||||||||||||||
| Total Current Liabilities | 31,543.0 | 33,145.0 | 33,696.0 | 30,403.1 | |||||||||||||||||||||||
| Long Term Debt | 10,380.0 | 11,227.0 | 12,091.0 | 12,419.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 16,391.0 | 15,799.0 | 11,912.0 | 9,876.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 46,499.0 | 47,848.0 | 46,207.0 | 42,653.8 | |||||||||||||||||||||||
| Total Liabilities | 78,042.0 | 80,993.0 | 79,903.0 | 73,056.9 | |||||||||||||||||||||||
| Common Stock | 151.0 | 151.0 | 150.0 | 148.9 | |||||||||||||||||||||||
| Retained Earnings | 14,085.0 | 15,173.0 | 12,550.0 | 10,878.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 55,111.0 | 61,017.0 | 67,517.0 | 67,443.3 | |||||||||||||||||||||||
| Total Liabilities and Equity | 134,646.0 | 143,694.0 | 149,190.0 | 141,976.5 | |||||||||||||||||||||||