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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,738 | ||
| Total Receivables, Net | 2,350 | ||
| Total Inventory | 1,406 | ||
| Prepaid expenses | 113 | ||
| Other current assets, total | 669 | ||
| Total current assets | 6,275 | ||
| Property, plant & equipment, net | 20,003 | ||
| Goodwill, net | 13,087 | ||
| Intangibles, net | 1,398 | ||
| Long term investments | 763 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 41,977 | ||
| LIABILITIES | |||
| Accounts payable | 2,084 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 202 | ||
| Current portion long-term debt/capital leases | 2,158 | ||
| Other current liabilities, total | 2,614 | ||
| Total current liabilities | 7,236 | ||
| Total long term debt | 11,131 | ||
| Total debt | 13,491 | ||
| Deferred income tax | 1,872 | ||
| Minority interest | 462 | ||
| Other liabilities, total | 2,734 | ||
| Total liabilities | 23,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,605 | ||
| Additional paid-in capital | 2,608 | ||
| Retained earnings (accumulated deficit) | 13,469 | ||
| Treasury stock - common | (140) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 18,542 | ||
| Total liabilities & shareholders' equity | 41,977 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 1.53 | ||
