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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 Investments7,0107,3767,590
Total Receivables, Net7,2577,0474,557
Total Inventory8,8517,2005,179
Prepaid expenses839643402
Other current assets, total112284201
Total current assets24,06922,55017,929
Property, plant & equipment, net5,8004,1373,148
Goodwill, net4,6104,5774,577
Intangibles, net3,9333,3462,853
Long term investments920924893
Note receivable - long term990364464
Other long term assets12087236
Total assets43,07938,82632,131
LIABILITIES
Accounts payable2,3462,5642,116
Accrued expenses2,0371,5271,386
Notes payable/short-term debt000
Current portion long-term debt/capital leases47794556
Other current liabilities, total11,84412,8798,240
Total current liabilities16,27417,76312,297
Total long term debt4,8133,6664,195
Total debt4,8604,4604,751
Deferred income tax737538438
Minority interest------
Other liabilities, total5,0455,5733,357
Total liabilities26,86927,54020,287
SHAREHOLDERS EQUITY
Common stock363637
Additional paid-in capital4,4944,4324,369
Retained earnings (accumulated deficit)14,81011,2019,698
Treasury stock - common(3306)(4641)(2423)
Unrealized gain (loss)------
Other equity, total176258162
Total equity16,21011,28611,844
Total liabilities & shareholders' equity43,07938,82632,131
Total common shares outstanding393395403
Treasury shares - common primary issue6.168.553.87
Data Provided by LSEG
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