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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 Investments3,5682,7692,980
Total Receivables, Net1,9731,8351,531
Total Inventory------
Prepaid expenses146158137
Other current assets, total928271
Total current assets5,7804,8444,719
Property, plant & equipment, net883820817
Goodwill, net4,8054,9714,712
Intangibles, net2,8423,3023,463
Long term investments507161
Note receivable - long term--0145
Other long term assets1319952
Total assets14,62314,26114,219
LIABILITIES
Accounts payable231216192
Accrued expenses776711931
Notes payable/short-term debt2492500
Current portion long-term debt/capital leases76691985
Other current liabilities, total1,5391,6141,362
Total current liabilities3,5612,8813,470
Total long term debt2,5843,2353,484
Total debt3,5993,5754,469
Deferred income tax100329571
Minority interest121414
Other liabilities, total531492482
Total liabilities6,7886,9518,021
SHAREHOLDERS EQUITY
Common stock134134133
Additional paid-in capital1,1731,1281,108
Retained earnings (accumulated deficit)7,1706,3085,713
Treasury stock - common(757)(704)(731)
Unrealized gain (loss)(29)(3.2)(3.8)
Other equity, total143448(22)
Total equity7,8347,3116,197
Total liabilities & shareholders' equity14,62314,26114,219
Total common shares outstanding1,3151,3141,310
Treasury shares - common primary issue232123
Data Provided by LSEG
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