Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of FRF(except for per share items)
| Fiscal data as of Dec 31 1995 | 1995 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,483 | ||
| Total Receivables, Net | 15,115 | ||
| Total Inventory | 16,209 | ||
| Prepaid expenses | 4,964 | ||
| Other current assets, total | 1,582 | ||
| Total current assets | 43,353 | ||
| Property, plant & equipment, net | 6,402 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4,814 | ||
| Long term investments | 3,672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,945 | ||
| Total assets | 60,186 | ||
| LIABILITIES | |||
| Accounts payable | 5,776 | ||
| Accrued expenses | 10,385 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 23,773 | ||
| Total current liabilities | 39,934 | ||
| Total long term debt | 6,720 | ||
| Total debt | 6,720 | ||
| Deferred income tax | -- | ||
| Minority interest | 534 | ||
| Other liabilities, total | 494 | ||
| Total liabilities | 47,682 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,334 | ||
| Additional paid-in capital | 10,957 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (712) | ||
| Total equity | 12,504 | ||
| Total liabilities & shareholders' equity | 60,186 | ||
| Total common shares outstanding | 583 | ||
| Treasury shares - common primary issue | -- | ||
