19.97 Up +0.20 +1.01%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q2 2012 Q4 2012 Q2
Period End Date 12/31/2013 06/30/2013 12/31/2012 06/30/2012
Stmt Source N/A 6-K/A N/A N/A
Stmt Source Date 12/31/2013 08/20/2013 12/31/2012 06/30/2012
Stmt Update Type Original Updated Original Original
Currency Code EUR EUR EUR EUR
 
Assets
Cash, Equiv and Short Term Investments
5,000.3 5,562.4 6,653.6 5,139.6
Cash and Cash Equivalents
4,274.4 3,683.4 4,998.0 4,550.4
Cash 489.6 458.6 617.5 0.0
Cash Equivalents 3,784.8 3,224.8 4,380.5 0.0
Short Term Investments 725.9 1,879.0 1,655.6 589.2
Receivables
6,944.1 8,295.5 8,573.8 10,645.9
Accounts Receivable 0.0 8,295.5 0.0 10,645.9
Inventories
434.5 647.0 614.9 1,115.4
Inventories Adjustments/Allowances -18.6 0.0 -27.6 0.0
Other Inventories 86.0 0.0 95.8 0.0
Raw Materials 324.3 0.0 345.7 0.0
Work-in-Process 42.8 0.0 201.0 0.0
Other Current Assets 4,759.6 2,005.6 1,321.4 4,804.3
Total Current Assets 17,138.5 16,510.5 17,163.7 21,705.2
 
Net Property,Plant,and Equipment
7,922.0 4,526.1 8,933.1 6,890.8
Gross Property,Plant,and Equipment
15,013.0 11,512.8 15,835.7 16,291.8
Land and Improvements 876.5 841.8 0.0 1,075.1
Buildings and Improvements 2,038.5 2,035.2 0.0 2,757.8
Machinery,Furniture/Equipment 6,538.1 6,704.8 0.0 10,082.3
Other Properties 5,237.7 1,467.6 0.0 1,689.7
Construction in Progress 322.2 463.4 0.0 686.9
Accumulated Depreciation -7,091.0 -6,986.7 -6,902.6 -9,401.0
Goodwill and Other Intangible Assets
2,543.4 6,962.6 2,984.5 10,828.5
Goodwill 3,486.3 3,793.5 3,911.9 4,921.3
Other Intangible Assets -942.9 3,169.1 -927.4 5,907.2
Investments and Advances 7,520.7 7,203.3 8,096.7 5,574.1
Derivative Assets,Non-Current 258.3 245.7 280.0 678.3
Deferred Non-Current Assets 859.2 1,041.9 1,018.7 1,219.5
Other Non-Current Assets 0.0 0.0 0.0 814.2
Total Non-Current Assets 19,103.6 19,979.6 21,313.0 26,005.4
 
Total Assets 36,242.1 36,490.1 38,476.7 47,710.6
           
Liabilities and Shareholders' Equity
Payables
7,929.9 8,523.2 9,562.8 11,351.3
Accounts Payable 0.0 8,523.2 0.0 0.0
Provisions,Current 439.7 455.8 466.7 582.3
Current Debt 3,128.9 3,768.5 3,858.8 4,458.4
Other Current Liabilities 2,920.2 890.4 969.5 2,478.1
Total Current Liabilities 14,418.7 13,637.9 14,857.8 18,870.1
           
Provisions,Long Term 1,698.1 1,835.3 1,792.9 2,009.7
LT Debt and Capital Lease Obligation
9,496.8 10,111.4 12,131.3 15,364.2
Long Term Debt 9,496.8 10,111.4 12,131.3 15,364.2
Deferred Liabilities, Non current
801.1 993.8 1,010.3 1,536.3
Deferred Taxes,Non-Current Liabilities 801.1 993.8 1,010.3 1,536.3
Derivative Liabilities 144.0 147.6 186.8 218.1
Minority Interest 1,478.2 1,405.0 1,391.4 2,686.8
Total Non-Current Liabilities and MI 13,618.2 14,493.1 16,512.7 21,815.1
           
Total Liabilities 28,036.9 28,131.0 31,370.5 40,685.2
           
Capital Stock 2,744.4 2,744.4 2,610.4 2,610.4
Retained Earnings -2,390.3 -2,236.5 -3,970.5 -4,051.3
Additional Paid in Capital 7,851.1 7,851.2 8,466.3 8,466.3
Total Equity 8,205.2 8,359.1 7,106.2 7,025.4
           
Total Liabilities and Equity 36,242.1 36,490.1 38,476.7 47,710.6
           
Ordinary Shares Outstanding 548.88 548.88 522.09 522.09
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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