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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net1,6531,6731,745
Goodwill, net2,2272,2621,975
Intangibles, net1,5991,7431,809
Long term investments481509207
Note receivable - long term------
Other long term assets------
Total assets584,702594,729570,353
LIABILITIES
Accounts payable3,6754,9503,645
Accrued expenses1,2741,2241,334
Notes payable/short-term debt------
Current portion long-term debt/capital leases70,31075,79967,821
Other current liabilities, total413303354
Total current liabilities------
Total long term debt119,061110,485115,837
Total debt192,973191,304184,963
Deferred income tax505594535
Minority interest009.00
Other liabilities, total118,673120,197114,562
Total liabilities553,477563,885536,859
SHAREHOLDERS EQUITY
Common stock4,0504,0504,050
Additional paid-in capital------
Retained earnings (accumulated deficit)27,71026,92029,393
Treasury stock - common------
Unrealized gain (loss)(6)(20)121
Other equity, total(529)(106)(70)
Total equity31,22530,84433,494
Total liabilities & shareholders' equity584,702594,729570,353
Total common shares outstanding3,5193,6413,933
Treasury shares - common primary issue9.101333
Data Provided by LSEG
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