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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 Investments466290432
Total Receivables, Net1,4601,4291,083
Total Inventory440608514
Prepaid expenses--00.01
Other current assets, total116.566.87
Total current assets2,3762,3332,036
Property, plant & equipment, net442366343
Goodwill, net732554470
Intangibles, net11710099
Long term investments32----
Note receivable - long term686758
Other long term assets25196.03
Total assets3,8033,4483,020
LIABILITIES
Accounts payable629699613
Accrued expenses89230182
Notes payable/short-term debt000
Current portion long-term debt/capital leases7416378
Other current liabilities, total484353294
Total current liabilities1,2761,4451,167
Total long term debt660360411
Total debt734523489
Deferred income tax393337
Minority interest------
Other liabilities, total857151
Total liabilities2,0611,9101,667
SHAREHOLDERS EQUITY
Common stock126126126
Additional paid-in capital674040
Retained earnings (accumulated deficit)1,5501,3721,187
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity1,7431,5381,353
Total liabilities & shareholders' equity3,8033,4483,020
Total common shares outstanding126126126
Treasury shares - common primary issue000
Data Provided by LSEG
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