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 2005 | 2005 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 585 | ||
| Total Receivables, Net | 1,810 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,711 | ||
| Total current assets | 4,326 | ||
| Property, plant & equipment, net | 3,174 | ||
| Goodwill, net | 2,047 | ||
| Intangibles, net | 1,462 | ||
| Long term investments | 918 | ||
| Note receivable - long term | 122 | ||
| Other long term assets | 27,777 | ||
| Total assets | 24,033 | ||
| LIABILITIES | |||
| Accounts payable | 4,372 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,984 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 6,531 | ||
| Total long term debt | 8,601 | ||
| Total debt | 10,584 | ||
| Deferred income tax | 370 | ||
| Minority interest | 1,288 | ||
| Other liabilities, total | 2,420 | ||
| Total liabilities | 19,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,657 | ||
| Additional paid-in capital | 502 | ||
| Retained earnings (accumulated deficit) | 703 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,823 | ||
| Total liabilities & shareholders' equity | 24,033 | ||
| Total common shares outstanding | 3,639 | ||
| Treasury shares - common primary issue | 17 | ||
