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 2001 | 2001 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,055 | ||
| Total Receivables, Net | 1,968 | ||
| Total Inventory | 3,393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,416 | ||
| Property, plant & equipment, net | 7,819 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 21 | ||
| Long term investments | 770 | ||
| Note receivable - long term | 254 | ||
| Other long term assets | 15 | ||
| Total assets | 15,337 | ||
| LIABILITIES | |||
| Accounts payable | 1,510 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,890 | ||
| Other current liabilities, total | 1,226 | ||
| Total current liabilities | 4,627 | ||
| Total long term debt | 2,265 | ||
| Total debt | 4,155 | ||
| Deferred income tax | 417 | ||
| Minority interest | 3,584 | ||
| Other liabilities, total | 1,771 | ||
| Total liabilities | 12,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 496 | ||
| Additional paid-in capital | 325 | ||
| Retained earnings (accumulated deficit) | 1,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.3) | ||
| Total equity | 2,674 | ||
| Total liabilities & shareholders' equity | 15,337 | ||
| Total common shares outstanding | 8.98 | ||
| Treasury shares - common primary issue | 0.93 | ||
