Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 981 | ||
| Total Receivables, Net | 2,621 | ||
| Total Inventory | 1,532 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | 702 | ||
| Total current assets | 5,967 | ||
| Property, plant & equipment, net | 21,118 | ||
| Goodwill, net | 13,943 | ||
| Intangibles, net | 1,555 | ||
| Long term investments | 800 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 43,667 | ||
| LIABILITIES | |||
| Accounts payable | 2,234 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 191 | ||
| Current portion long-term debt/capital leases | 1,843 | ||
| Other current liabilities, total | 2,539 | ||
| Total current liabilities | 6,807 | ||
| Total long term debt | 12,596 | ||
| Total debt | 14,631 | ||
| Deferred income tax | 2,052 | ||
| Minority interest | 454 | ||
| Other liabilities, total | 2,887 | ||
| Total liabilities | 24,796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,602 | ||
| Additional paid-in capital | 2,573 | ||
| Retained earnings (accumulated deficit) | 13,824 | ||
| Treasury stock - common | (129) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,870 | ||
| Total liabilities & shareholders' equity | 43,667 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 0.95 | ||
