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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 Investments1,6061,4441,618
Total Receivables, Net3,8573,8823,769
Total Inventory2,1792,2962,038
Prepaid expenses381410378
Other current assets, total678171164
Total current assets8,7018,2037,967
Property, plant & equipment, net7,4548,3408,551
Goodwill, net14,65015,79114,362
Intangibles, net1,3621,5191,459
Long term investments1,255774787
Note receivable - long term------
Other long term assets224815925
Total assets33,93035,75434,367
LIABILITIES
Accounts payable762813736
Accrued expenses1,1672,1842,226
Notes payable/short-term debt4576691,256
Current portion long-term debt/capital leases1,1051,3681,330
Other current liabilities, total2,6211,4331,711
Total current liabilities6,1126,4677,258
Total long term debt10,48911,17610,735
Total debt12,05013,21313,320
Deferred income tax750936868
Minority interest1,2061,4601,280
Other liabilities, total1,7531,7251,527
Total liabilities20,31021,76521,668
SHAREHOLDERS EQUITY
Common stock293293293
Additional paid-in capital3,3803,3732,891
Retained earnings (accumulated deficit)10,92210,71210,826
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(975)(388)(1312)
Total equity13,62013,98912,699
Total liabilities & shareholders' equity33,93035,75434,367
Total common shares outstanding293293293
Treasury shares - common primary issue000
Data Provided by LSEG
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