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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 Investments2,6772,7482,832
Total Receivables, Net14,11317,40916,573
Total Inventory13,87616,02813,868
Prepaid expenses225285327
Other current assets, total5819521,451
Total current assets31,47237,42235,051
Property, plant & equipment, net24,08022,96721,553
Goodwill, net7,4997,6967,520
Intangibles, net4,7175,5775,979
Long term investments7,6718,12112,958
Note receivable - long term------
Other long term assets1,2631,7651,645
Total assets77,39584,47287,383
LIABILITIES
Accounts payable6,7418,4347,826
Accrued expenses2,6443,5244,202
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,1823,8443,420
Other current liabilities, total4,3044,6384,633
Total current liabilities15,87120,44020,081
Total long term debt18,38416,33014,842
Total debt20,56620,17418,262
Deferred income tax1,1401,5431,499
Minority interest1,3681,3501,289
Other liabilities, total5,3545,2368,880
Total liabilities42,11744,89946,591
SHAREHOLDERS EQUITY
Common stock1,1421,1441,176
Additional paid-in capital------
Retained earnings (accumulated deficit)35,65638,60043,471
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1520)(171)(3855)
Total equity35,27839,57340,792
Total liabilities & shareholders' equity77,39584,47287,383
Total common shares outstanding893894918
Treasury shares - common primary issue000
Data Provided by LSEG
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