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| Millions EUR (ex. Per Share) | FY199112/31/1991 | FY199312/31/1993 | FY199412/31/1994 | 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 | 43,669.0 | 34,100.0 | 30,146.0 | 31,950.0 | |||||||||||||||||||||||||||||||||
| Short Term Investments | 4,739.0 | 2,983.0 | 1,177.0 | 1,987.0 | |||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 48,408.0 | 37,083.0 | 30,146.0 | 33,937.0 | |||||||||||||||||||||||||||||||||
| Net Receivables | 18,263.0 | 18,517.0 | 5,662.0 | 8,003.0 | |||||||||||||||||||||||||||||||||
| Inventory | 21,200.0 | 20,861.0 | 22,153.0 | 24,960.0 | |||||||||||||||||||||||||||||||||
| Other Current Assets | 2,340.0 | 3,251.0 | 22,577.0 | 22,434.0 | |||||||||||||||||||||||||||||||||
| Total Current Assets | 91,520.0 | 81,578.0 | 80,538.0 | 89,334.0 | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 37,687.0 | 45,011.0 | 42,958.0 | 44,912.0 | |||||||||||||||||||||||||||||||||
| Long Term Investments | 11,101.0 | 11,888.0 | 7,276.0 | 9,173.0 | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 8,049.0 | 10,394.0 | 19,496.0 | 12,054.0 | |||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 110,608.0 | 126,029.0 | 114,615.0 | 118,083.0 | |||||||||||||||||||||||||||||||||
| Total Assets | 202,128.0 | 207,607.0 | 195,153.0 | 207,417.0 | |||||||||||||||||||||||||||||||||
| Account Payables | 33,008.0 | 29,684.0 | 29,999.0 | 33,898.0 | |||||||||||||||||||||||||||||||||
| Short Term Debt | 8,744.0 | 11,341.0 | 14,121.0 | 17,328.0 | |||||||||||||||||||||||||||||||||
| Deferred Revenue | 915.0 | 713.0 | 744.0 | - | |||||||||||||||||||||||||||||||||
| Other Current Liabilities | 17,985.0 | 18,735.0 | 34,102.0 | 35,109.0 | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 73,940.0 | 75,186.0 | 78,739.0 | 86,335.0 | |||||||||||||||||||||||||||||||||
| Long Term Debt | 18,561.0 | 23,330.0 | 31,826.0 | 30,591.0 | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 19,123.0 | 18,754.0 | 30,587.0 | 28,295.0 | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 46,068.0 | 50,306.0 | 62,413.0 | 60,136.0 | |||||||||||||||||||||||||||||||||
| Total Liabilities | 120,008.0 | 125,492.0 | 141,152.0 | 146,471.0 | |||||||||||||||||||||||||||||||||
| Common Stock | 31.0 | 37.0 | 53,551.0 | - | |||||||||||||||||||||||||||||||||
| Retained Earnings | 80,926.0 | 77,316.0 | 53,267.0 | - | |||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 81,693.0 | 81,692.0 | 53,551.0 | 60,528.0 | |||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 202,128.0 | 207,607.0 | 195,153.0 | 207,417.0 | |||||||||||||||||||||||||||||||||