Equities

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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
ASSETS
Cash And Short Term Investments1,4262,1241,941
Total Receivables, Net5,0194,4584,204
Total Inventory2,7732,6742,353
Prepaid expenses188193206
Other current assets, total531231,413
Total current assets9,4599,57210,117
Property, plant & equipment, net2,8661,7121,591
Goodwill, net8,6548,5037,731
Intangibles, net3,4663,5893,322
Long term investments481604729
Note receivable - long term178162130
Other long term assets02.0023
Total assets27,01626,01925,315
LIABILITIES
Accounts payable2,0892,3032,090
Accrued expenses2,3002,1372,127
Notes payable/short-term debt927671
Current portion long-term debt/capital leases290612158
Other current liabilities, total2,2072,8152,420
Total current liabilities6,9787,9436,866
Total long term debt4,8773,2393,468
Total debt5,2593,9273,697
Deferred income tax14315233
Minority interest282924
Other liabilities, total2,3932,5682,925
Total liabilities14,41913,93113,316
SHAREHOLDERS EQUITY
Common stock179185188
Additional paid-in capital3,6713,4873,311
Retained earnings (accumulated deficit)8,2968,2668,596
Treasury stock - common(201)(399)(481)
Unrealized gain (loss)(303)(181)(30)
Other equity, total955730415
Total equity12,59712,08811,999
Total liabilities & shareholders' equity27,01626,01925,315
Total common shares outstanding909933945
Treasury shares - common primary issue5.881215
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