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    SMG SP GDR-144A-S (SSU.SG)

    -Stuttgart
    554.65 Up 13.55(2.50%) 11:16AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,636,744,000  16,840,766,000  16,284,780,000  18,791,460,000  
    Short Term Investments48,842,298,000  44,962,655,000  38,171,930,000  18,525,122,000  
    Net Receivables28,520,689,000  28,234,485,000  27,891,383,000  26,759,796,000  
    Inventory18,811,794,000  17,317,504,000  19,134,868,000  17,747,413,000  
    Other Current Assets2,832,568,000  4,444,023,000  6,804,360,000  3,182,992,000  
    Total Current Assets 124,814,725,000   115,146,026,000   110,760,271,000   87,269,017,000  
    Long Term Investments13,608,828,000  17,899,970,000  12,654,995,000  14,008,987,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill910,539,000  739,576,000  560,534,000  573,845,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges5,589,108,000  4,526,595,000  4,621,780,000  2,516,080,000  
    Total Assets 242,179,521,000   230,422,958,000   214,075,018,000   181,071,570,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,187,291,000  7,914,704,000  8,437,139,000  16,889,350,000  
    Short/Current Long Term Debt12,873,963,000  11,265,519,000  11,160,533,000  14,895,164,000  
    Other Current Liabilities21,309,906,000  21,414,466,000  22,669,392,000  11,105,784,000  
    Total Current Liabilities 50,502,909,000   52,013,913,000   51,315,409,000   46,933,052,000  
    Long Term Debt1,424,046,000  1,379,871,000  2,213,783,000  5,350,631,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,697,545,000  1,239,933,000  752,669,000  602,274,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,119,716,000   62,334,770,000   64,059,008,000   59,591,364,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,301,407,000  5,301,407,000  5,301,407,000  5,301,407,000  
    Retained Earnings185,132,014,000  169,529,604,000  148,600,282,000  119,985,689,000  
    Treasury Stock(17,556,654,000)(12,649,286,000)(9,459,073,000)(8,193,044,000)
    Capital Surplus72,944,000  77,682,000  82,402,000  101,771,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.