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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,681 | ||
| Total Receivables, Net | 2,686 | ||
| Total Inventory | 1,460 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 817 | ||
| Total current assets | 6,763 | ||
| Property, plant & equipment, net | 19,248 | ||
| Goodwill, net | 13,345 | ||
| Intangibles, net | 1,599 | ||
| Long term investments | 667 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 41,981 | ||
| LIABILITIES | |||
| Accounts payable | 2,392 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 694 | ||
| Current portion long-term debt/capital leases | 1,831 | ||
| Other current liabilities, total | 2,512 | ||
| Total current liabilities | 7,429 | ||
| Total long term debt | 11,602 | ||
| Total debt | 14,127 | ||
| Deferred income tax | 1,956 | ||
| Minority interest | 424 | ||
| Other liabilities, total | 2,787 | ||
| Total liabilities | 24,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,362 | ||
| Additional paid-in capital | 2,885 | ||
| Retained earnings (accumulated deficit) | 12,658 | ||
| Treasury stock - common | (121) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 17,783 | ||
| Total liabilities & shareholders' equity | 41,981 | ||
| Total common shares outstanding | 471 | ||
| Treasury shares - common primary issue | 1.60 | ||
