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| Millions EUR (ex. Per Share) | 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 | 1,275.6 | 1,691.3 | 3,255.5 | 1,803.4 | ||||||||||||||||||||
| Short Term Investments | 4.5 | 327.2 | 317.3 | - | ||||||||||||||||||||
| Cash and Short Term Investments | 1,593.7 | 2,018.5 | 3,255.5 | 1,803.4 | ||||||||||||||||||||
| Net Receivables | 1,409.4 | 1,296.3 | 438.1 | 905.0 | ||||||||||||||||||||
| Inventory | 1,977.4 | 1,621.2 | 1,893.2 | - | ||||||||||||||||||||
| Other Current Assets | 1,575.4 | 2,681.2 | -1,423.3 | - | ||||||||||||||||||||
| Total Current Assets | 6,874.5 | 7,909.4 | 4,261.1 | 2,708.4 | ||||||||||||||||||||
| Property, Plant & Equipment | 655.1 | 743.8 | 807.7 | 809.3 | ||||||||||||||||||||
| Long Term Investments | 1,447.6 | 295.1 | 83,992.1 | 83,981.3 | ||||||||||||||||||||
| Other Non-Current Assets | 87,008.7 | 79,840.4 | 2,713.3 | 3,153.3 | ||||||||||||||||||||
| Total Non-Current Assets | 90,621.5 | 82,326.9 | 88,954.5 | 89,387.0 | ||||||||||||||||||||
| Total Assets | 91,995.9 | 90,236.3 | 93,215.6 | 92,095.4 | ||||||||||||||||||||
| Account Payables | 296.9 | 332.6 | 356.3 | - | ||||||||||||||||||||
| Short Term Debt | 3,030.1 | 4,930.7 | 4,371.2 | 4,123.4 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | 1,138.2 | 1,498.1 | -898.4 | - | ||||||||||||||||||||
| Total Current Liabilities | 5,138.9 | 7,464.8 | 4,371.2 | 4,123.4 | ||||||||||||||||||||
| Long Term Debt | 39,636.5 | 37,448.3 | 38,286.6 | 36,967.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 891.8 | 910.6 | 3,671.3 | 3,767.8 | ||||||||||||||||||||
| Total Non-Current Liabilities | 56,912.4 | 54,644.6 | 56,690.4 | 55,566.5 | ||||||||||||||||||||
| Total Liabilities | 62,051.3 | 62,109.4 | 61,061.6 | 59,689.9 | ||||||||||||||||||||
| Common Stock | 814.6 | 822.9 | 847.8 | 849.3 | ||||||||||||||||||||
| Retained Earnings | 22,505.1 | 21,149.1 | 24,120.5 | 24,383.8 | ||||||||||||||||||||
| Total Stockholders Equity | 25,682.6 | 23,996.4 | 27,454.9 | 27,675.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 91,995.9 | 90,236.3 | 93,215.6 | 92,095.4 | ||||||||||||||||||||