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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 Investments2,6832,4411,998
Total Receivables, Net8,6278,8058,139
Total Inventory6,2776,7304,994
Prepaid expenses247219199
Other current assets, total754943726
Total current assets18,58819,13816,055
Property, plant & equipment, net11,73311,47911,424
Goodwill, net3,1883,2183,712
Intangibles, net8209741,088
Long term investments416475475
Note receivable - long term273270230
Other long term assets113221227
Total assets37,75337,92735,640
LIABILITIES
Accounts payable6,8757,6375,865
Accrued expenses1,3911,2751,244
Notes payable/short-term debt321324287
Current portion long-term debt/capital leases2,6293,3471,311
Other current liabilities, total4,2344,2493,936
Total current liabilities15,45016,83212,642
Total long term debt4,2114,0034,642
Total debt7,1627,6746,239
Deferred income tax7258102
Minority interest449476453
Other liabilities, total3,8953,2995,586
Total liabilities24,07724,66823,424
SHAREHOLDERS EQUITY
Common stock512512512
Additional paid-in capital------
Retained earnings (accumulated deficit)14,92314,06614,440
Treasury stock - common------
Unrealized gain (loss)0.906379
Other equity, total(1760)(1382)(2815)
Total equity13,67613,25912,216
Total liabilities & shareholders' equity37,75337,92735,640
Total common shares outstanding200200200
Treasury shares - common primary issue000
Data Provided by LSEG
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