Assets

Fiscal year is January-December. All values EUR millions. 2018 2019

 Cash & Short Term Investments 3990000000 5290000000

Cash Only 3990000000 5290000000

Short-Term Investments - -

 Total Accounts Receivable 4140000000 4850000000

Accounts Receivables, Net 3980000000 4090000000
Accounts Receivables, Gross 4030000000 4130000000
Bad Debt/Doubtful Accounts 49400000 46800000
Other Receivables 160100000 764100000

Inventories 2820000000 2920000000

Finished Goods 2600000000 2720000000

Work in Progress - -

Raw Materials 594300000 605700000

Progress Payments & Other -371900000 409000000

Other Current Assets 1510000000 858900000

Miscellaneous Current Assets 1170000000 493000000

Total Current Assets 12470000000 13920000000

2018 2019
Net Property, Plant & Equipment 3620000000 5540000000
Property, Plant & Equipment - Gross 9910000000 12320000000
Buildings 2260000000 2330000000

Land & Improvements - -

Computer Software and Equipment - -

Other Property, Plant & Equipment 2150000000 2360000000
Accumulated Depreciation 6290000000 6790000000
Total Investments and Advances 9010000000 10700000000
Other Long-Term Investments 52500000 94900000

Long-Term Note Receivable 103000000 128700000

Intangible Assets 12680000000 12750000000

Net Goodwill 9600000000 9590000000

Net Other Intangibles 3090000000 3160000000

Other Assets - -

Tangible Other Assets - -

 Total Assets 38460000000 43810000000

Liabilities & Shareholders' Equity
2018 2019

ST Debt & Current Portion LT Debt 1230000000 1250000000 1000000 m

Short Term Debt 1230000000 841200000 1000000000 b
Current Portion of Long Term
2400000 407900000
Debt
 Accounts Payable 4550000000 4660000000
Income Tax Payable 215100000 334800000
Other Current Liabilities 4120000000 4630000000
Dividends Payable - -
Accrued Payroll - -
Miscellaneous Current
4120000000 4630000000
Liabilities
 Total Current Liabilities 10110000000 10870000000
Long-Term Debt 13500000 1640000000
Long-Term Debt excl.
9900000 9600000
Capitalized Leases
Non-Convertible Debt 9900000 9600000
Convertible Debt - -

Capitalized Lease Obligations 3600000 -

Provision for Risks & Charges 725100000 1140000000

Deferred Taxes 101000000 39600000
Deferred Taxes - Credit 673700000 737700000
Deferred Taxes - Debit 572700000 777300000
Other Liabilities - -
Other Liabilities (excl.
0 0
Deferred Income)
Deferred Income - -
 Total Liabilities 11520000000 14380000000
Non-Equity Reserves - -
Preferred Stock (Carrying Value) - -
Redeemable Preferred Stock - -
Non-Redeemable Preferred
- -
Stock
 Common Equity (Total) 26930000000 29420000000
Common Stock Par/Carry
112100000 111600000
Value
Retained Earnings 19850000000 20680000000
ESOP Debt Guarantee - -
Cumulative Translation
Adjustment/Unrealized For. 287400000 99200000
Exch. Gain
Unrealized Gain/Loss
- -
Marketable Securities
Revaluation Reserves - -
Treasury Stock 56500000 -
 Total Shareholders' Equity 26930000000 29420000000
Accumulated Minority Interest 5200000 6700000
Total Equity 26930000000 29430000000
Liabilities & Shareholders' Equity 38460000000 43810000000
Fiscal year is January-December. All values EUR
2018 2019
millions.
 Sales/Revenue 26,940,000,000 29,870,000,000
 Cost of Goods Sold (COGS) incl. D&A 7,330,000,000 8,060,000,000
COGS excluding D&A 6,240,000,000 6,460,000,000
Depreciation & Amortization Expense 1,100,000,000 1,600,000,000
Depreciation 900,500,000 -
Amortization of Intangibles 194,800,000 -
 Gross Income 19,610,000,000 21,810,000,000
2018 2019
 SG&A Expense 14,680,000,000 16,260,000,000
Research & Development 914,400,000 985,300,000
Other SG&A 13,770,000,000 15,280,000,000
Other Operating Expense - -
Unusual Expense 97,400,000 381,400,000
EBIT after Unusual Expense 4,820,000,000 5,170,000,000
Non Operating Income/Expense 346,000,000 292,000,000
Non-Operating Interest Income 47,900,000 28,700,000
Equity in Affiliates (Pretax) - -
 Interest Expense 34,800,000 75,400,000
Gross Interest Expense 34,800,000 75,400,000
Interest Capitalized - -
 Pretax Income 5,180,000,000 5,410,000,000
Income Tax 1,280,000,000 1,660,000,000
Income Tax - Current Domestic 1,240,000,000 1,700,000,000
Income Tax - Current Foreign - -
Income Tax - Deferred Domestic 43,000,000 42,500,000
Income Tax - Deferred Foreign - -
Income Tax Credits - -
Equity in Affiliates 100,000 1,000,000
Other After Tax Income (Expense) - -
Consolidated Net Income 3,900,000,000 3,760,000,000
Minority Interest Expense 4,100,000 5,200,000
 Net Income 3,900,000,000 3,750,000,000
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