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| Millions EUR (ex. Per Share) | 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 | 8,124.0 | 9,609.0 | 8,216.5 | 9,648.0 | |||||||||||||||||||||||||||||
| Short Term Investments | 3,157.0 | 1,629.0 | 1,551.3 | 397.0 | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 11,281.0 | 11,238.0 | 9,767.8 | 10,045.0 | |||||||||||||||||||||||||||||
| Net Receivables | 6,969.0 | 7,737.0 | 7,269.9 | 9,026.0 | |||||||||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||||||||
| Other Current Assets | 1,477.0 | 1,438.0 | 3,209.6 | 3,184.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 20,571.0 | 21,401.0 | 20,247.4 | 22,255.0 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,276.0 | 4,493.0 | 4,495.1 | 4,477.0 | |||||||||||||||||||||||||||||
| Long Term Investments | 5,502.0 | 7,350.0 | 7,483.8 | 7,634.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 5,446.0 | 4,349.0 | 4,661.0 | 4,806.0 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 51,014.0 | 52,721.0 | 50,084.7 | 51,207.0 | |||||||||||||||||||||||||||||
| Total Assets | 68,335.0 | 74,122.0 | 70,332.1 | 73,462.0 | |||||||||||||||||||||||||||||
| Account Payables | 1,783.0 | 1,990.0 | 2,430.0 | 2,548.0 | |||||||||||||||||||||||||||||
| Short Term Debt | 1,143.0 | 3,636.0 | 2,049.1 | - | |||||||||||||||||||||||||||||
| Deferred Revenue | 4,975.0 | 5,978.0 | 6,578.2 | 10,113.0 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 1,421.0 | 1,647.0 | 5,170.8 | 6,880.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 14,642.0 | 19,079.0 | 17,242.7 | 20,820.0 | |||||||||||||||||||||||||||||
| Long Term Debt | 6,026.0 | 5,300.0 | 6,018.4 | - | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,640.0 | 2,211.0 | 1,637.3 | 6,929.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,291.0 | 9,234.0 | 7,871.6 | 7,277.0 | |||||||||||||||||||||||||||||
| Total Liabilities | 24,929.0 | 28,314.0 | 25,114.3 | 28,097.0 | |||||||||||||||||||||||||||||
| Common Stock | 1,229.0 | 1,229.0 | 1,228.5 | 1,229.0 | |||||||||||||||||||||||||||||
| Retained Earnings | 42,457.0 | 42,907.0 | 47,490.8 | 49,279.0 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 43,157.0 | 45,440.0 | 44,733.0 | 44,860.0 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 68,335.0 | 74,122.0 | 70,332.1 | 73,462.0 | |||||||||||||||||||||||||||||