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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 Investments3,7643,4123,349
Total Receivables, Net2,5682,4392,103
Total Inventory4,5834,6113,728
Prepaid expenses332301387
Other current assets, total2165517
Total current assets11,46310,8189,584
Property, plant & equipment, net21,13022,08920,848
Goodwill, net7,7887,9207,641
Intangibles, net5,2105,2545,129
Long term investments1,6411,6571,651
Note receivable - long term116405423
Other long term assets22611676
Total assets47,82148,55545,712
LIABILITIES
Accounts payable8,2788,1917,563
Accrued expenses3,0843,1992,996
Notes payable/short-term debt1,017916952
Current portion long-term debt/capital leases2,0681,5601,398
Other current liabilities, total1,1631,2161,270
Total current liabilities15,61015,08214,179
Total long term debt14,68215,16414,739
Total debt17,76717,64017,089
Deferred income tax9251,005746
Minority interest------
Other liabilities, total1,8491,8992,327
Total liabilities33,06633,15031,991
SHAREHOLDERS EQUITY
Common stock10.0010.0010.00
Additional paid-in capital8,4139,60310,988
Retained earnings (accumulated deficit)6,1685,1982,799
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total164594(76)
Total equity14,75515,40513,721
Total liabilities & shareholders' equity47,82148,55545,712
Total common shares outstanding9469771,011
Treasury shares - common primary issue6.351634
Data Provided by LSEG
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