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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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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, net732679556
Goodwill, net234234224
Intangibles, net41588204
Long term investments126,06951,73263,662
Note receivable - long term68120--
Other long term assets------
Total assets150,76861,89975,040
LIABILITIES
Accounts payable512.0015
Accrued expenses2822--
Notes payable/short-term debt4,5122,2646,269
Current portion long-term debt/capital leases------
Other current liabilities, total11,9670130
Total current liabilities------
Total long term debt8,3892,1931,184
Total debt12,9014,4577,453
Deferred income tax0069
Minority interest352718
Other liabilities, total17,0609,1385,630
Total liabilities141,42655,74967,674
SHAREHOLDERS EQUITY
Common stock342422
Additional paid-in capital4,0701,533956
Retained earnings (accumulated deficit)4,1473,5695,061
Treasury stock - common(7)(79)(83)
Unrealized gain (loss)3832661,461
Other equity, total715837(51)
Total equity9,3426,1507,366
Total liabilities & shareholders' equity150,76861,89975,040
Total common shares outstanding211148136
Treasury shares - common primary issue0.181.902.26
Data Provided by LSEG
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