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 | 1,426 | ||
| Total Receivables, Net | 5,019 | ||
| Total Inventory | 2,773 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 53 | ||
| Total current assets | 9,459 | ||
| Property, plant & equipment, net | 2,866 | ||
| Goodwill, net | 8,654 | ||
| Intangibles, net | 3,466 | ||
| Long term investments | 481 | ||
| Note receivable - long term | 178 | ||
| Other long term assets | 0 | ||
| Total assets | 27,016 | ||
| LIABILITIES | |||
| Accounts payable | 2,089 | ||
| Accrued expenses | 2,300 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 290 | ||
| Other current liabilities, total | 2,207 | ||
| Total current liabilities | 6,978 | ||
| Total long term debt | 4,877 | ||
| Total debt | 5,259 | ||
| Deferred income tax | 143 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 2,393 | ||
| Total liabilities | 14,419 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 3,671 | ||
| Retained earnings (accumulated deficit) | 8,296 | ||
| Treasury stock - common | (201) | ||
| Unrealized gain (loss) | (303) | ||
| Other equity, total | 955 | ||
| Total equity | 12,597 | ||
| Total liabilities & shareholders' equity | 27,016 | ||
| Total common shares outstanding | 909 | ||
| Treasury shares - common primary issue | 5.88 | ||
