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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 Investments6,9755,9874,235
Total Receivables, Net9,2888,9847,180
Total Inventory6,5446,8935,858
Prepaid expenses457430492
Other current assets, total1841,64120
Total current assets23,44823,93517,785
Property, plant & equipment, net16,82416,80215,082
Goodwill, net8,7128,6447,995
Intangibles, net1,5521,4991,333
Long term investments2,6332,7272,699
Note receivable - long term1,9111,8671,821
Other long term assets696609322
Total assets56,17156,55847,668
LIABILITIES
Accounts payable14,24214,39313,072
Accrued expenses1,5321,5311,505
Notes payable/short-term debt1224900
Current portion long-term debt/capital leases6,8176,5555,165
Other current liabilities, total2,6133,9382,408
Total current liabilities25,32626,90722,150
Total long term debt13,08912,03610,666
Total debt20,02819,08115,831
Deferred income tax300365374
Minority interest1,8482,0421,579
Other liabilities, total4,0694,0642,648
Total liabilities44,63245,41437,417
SHAREHOLDERS EQUITY
Common stock1,7721,8551,940
Additional paid-in capital------
Retained earnings (accumulated deficit)11,52810,88110,305
Treasury stock - common------
Unrealized gain (loss)(42)78(4)
Other equity, total(1719)(1670)(1990)
Total equity11,53911,14410,251
Total liabilities & shareholders' equity56,17156,55847,668
Total common shares outstanding691731766
Treasury shares - common primary issue18129.46
Data Provided by LSEG
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