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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 Investments1,6642,4182,451
Total Receivables, Net722677451
Total Inventory14414180
Prepaid expenses------
Other current assets, total305293613
Total current assets2,8353,5293,595
Property, plant & equipment, net747805681
Goodwill, net5,4856,6295,895
Intangibles, net9701,2561,101
Long term investments3905661,362
Note receivable - long term3.402.106.10
Other long term assets496912
Total assets10,48812,86012,657
LIABILITIES
Accounts payable294321237
Accrued expenses12914498
Notes payable/short-term debt000
Current portion long-term debt/capital leases40612895
Other current liabilities, total2,1161,8101,324
Total current liabilities2,9442,4021,755
Total long term debt5,1575,4854,423
Total debt5,5625,6134,518
Deferred income tax262288267
Minority interest(4.1)5416
Other liabilities, total475893769
Total liabilities8,8349,1227,229
SHAREHOLDERS EQUITY
Common stock271265251
Additional paid-in capital10,2629,7638,902
Retained earnings (accumulated deficit)(8811)(6394)(4111)
Treasury stock - common(0.7)(7.8)(7.8)
Unrealized gain (loss)------
Other equity, total(67)112394
Total equity1,6543,7385,428
Total liabilities & shareholders' equity10,48812,86012,657
Total common shares outstanding270257243
Treasury shares - common primary issue0.737.797.80
Data Provided by LSEG
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