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| Millions EUR (ex. Per Share) | 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 | 72,341.0 | 54,317.0 | 38,438.6 | 48,230.2 | ||||||||||||||||||||||
| Short Term Investments | - | 60,850.0 | 87,363.8 | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 72,341.0 | 115,167.0 | 125,802.4 | 48,230.2 | ||||||||||||||||||||||
| Net Receivables | 1,296.0 | 5,339.0 | 9,091.0 | 9,881.0 | ||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||
| Other Current Assets | - | -79,064.0 | -9,091.0 | -9,881.0 | ||||||||||||||||||||||
| Total Current Assets | 73,637.0 | 41,442.0 | 125,802.4 | 48,230.2 | ||||||||||||||||||||||
| Property, Plant & Equipment | 7,764.0 | 7,431.0 | 8,807.3 | 8,769.1 | ||||||||||||||||||||||
| Long Term Investments | 421,072.0 | 237,850.0 | 701,858.2 | 815,009.1 | ||||||||||||||||||||||
| Other Non-Current Assets | 269,480.0 | 485,464.0 | 30,461.0 | 18,291.1 | ||||||||||||||||||||||
| Total Non-Current Assets | 711,337.0 | 742,562.0 | 744,065.2 | 854,875.6 | ||||||||||||||||||||||
| Total Assets | 784,974.0 | 784,004.0 | 869,867.6 | 903,105.9 | ||||||||||||||||||||||
| Account Payables | 1,218.0 | 1,146.0 | 1,182.0 | - | ||||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||
| Other Current Liabilities | 496,481.0 | 493,668.0 | 48,970.3 | -3,040.0 | ||||||||||||||||||||||
| Total Current Liabilities | 497,699.0 | 494,814.0 | 62,617.3 | - | ||||||||||||||||||||||
| Long Term Debt | 122,522.0 | 122,724.0 | 174,719.6 | 160,200.9 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 100,510.0 | 103,625.0 | 627,068.0 | 670,983.0 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 223,032.0 | 226,349.0 | 801,787.6 | 834,227.1 | ||||||||||||||||||||||
| Total Liabilities | 720,731.0 | 721,163.0 | 806,737.5 | 834,227.1 | ||||||||||||||||||||||
| Common Stock | 21,278.0 | 21,368.0 | 21,444.9 | 65,206.0 | ||||||||||||||||||||||
| Retained Earnings | 9,507.0 | 9,719.0 | 10,915.0 | 3,218.0 | ||||||||||||||||||||||
| Total Stockholders Equity | 64,079.0 | 62,441.0 | 67,711.0 | 68,495.4 | ||||||||||||||||||||||
| Total Liabilities and Equity | 784,974.0 | 784,004.0 | 869,867.6 | 903,105.9 | ||||||||||||||||||||||