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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 Investments93122219
Total Receivables, Net130136125
Total Inventory137163150
Prepaid expenses------
Other current assets, total160.800.60
Total current assets375422495
Property, plant & equipment, net167114117
Goodwill, net205217189
Intangibles, net855949
Long term investments252139
Note receivable - long term------
Other long term assets2.604.402.20
Total assets923885932
LIABILITIES
Accounts payable118147154
Accrued expenses------
Notes payable/short-term debt3.202.8011
Current portion long-term debt/capital leases557637
Other current liabilities, total637790
Total current liabilities239303291
Total long term debt342266327
Total debt400345375
Deferred income tax235.305.10
Minority interest(0.1)0.20(0.6)
Other liabilities, total343142
Total liabilities637606665
SHAREHOLDERS EQUITY
Common stock4.004.003.90
Additional paid-in capital1019792
Retained earnings (accumulated deficit)199187189
Treasury stock - common(9.8)(14)(10)
Unrealized gain (loss)------
Other equity, total(8)6.00(6.7)
Total equity286280267
Total liabilities & shareholders' equity923885932
Total common shares outstanding242424
Treasury shares - common primary issue0.820.900.62
Data Provided by LSEG
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