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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
Cash And Short Term Investments9811,6811,622
Total Receivables, Net2,6212,6863,134
Total Inventory1,5321,4601,334
Prepaid expenses132120120
Other current assets, total702817782
Total current assets5,9676,7636,991
Property, plant & equipment, net21,11819,24818,526
Goodwill, net13,94313,34512,840
Intangibles, net1,5551,5991,611
Long term investments800667670
Note receivable - long term------
Other long term assets2676131
Total assets43,66741,98141,027
Accounts payable2,2342,3922,155
Accrued expenses------
Notes payable/short-term debt191694186
Current portion long-term debt/capital leases1,8431,8312,319
Other current liabilities, total2,5392,5122,485
Total current liabilities6,8077,4297,145
Total long term debt12,59611,60212,522
Total debt14,63114,12715,027
Deferred income tax2,0521,9561,808
Minority interest454424401
Other liabilities, total2,8872,7872,834
Total liabilities24,79624,19824,709
Common stock2,6022,3622,356
Additional paid-in capital2,5732,8852,821
Retained earnings (accumulated deficit)13,82412,65811,277
Treasury stock - common(129)(121)(137)
Unrealized gain (loss)------
Other equity, total------
Total equity18,87017,78316,318
Total liabilities & shareholders' equity43,66741,98141,027
Total common shares outstanding473471469
Treasury shares - common primary issue0.951.601.83
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