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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 Investments7,3845,8627,710
Total Receivables, Net23,53824,00621,423
Total Inventory2,4192,6392,855
Prepaid expenses------
Other current assets, total3,0226,6376,811
Total current assets36,36339,14438,799
Property, plant & equipment, net97,86899,45692,547
Goodwill, net20,29620,64720,531
Intangibles, net115,708119,953112,116
Long term investments8,7456,3625,774
Note receivable - long term------
Other long term assets1,4131,5071,369
Total assets290,305298,590281,627
LIABILITIES
Accounts payable10,77811,98110,396
Accrued expenses5,0885,1214,184
Notes payable/short-term debt000
Current portion long-term debt/capital leases13,39217,82515,737
Other current liabilities, total6,80710,4628,486
Total current liabilities36,06545,38938,803
Total long term debt127,430129,340126,331
Total debt140,822147,165142,068
Deferred income tax21,91822,80019,809
Minority interest34,31238,76238,790
Other liabilities, total13,65513,74115,215
Total liabilities233,380250,032238,948
SHAREHOLDERS EQUITY
Common stock12,76512,76512,765
Additional paid-in capital56,78661,53263,773
Retained earnings (accumulated deficit)(12081)(26488)(32182)
Treasury stock - common(20)(35)(37)
Unrealized gain (loss)05999
Other equity, total(525)725(1739)
Total equity56,92548,55842,679
Total liabilities & shareholders' equity290,305298,590281,627
Total common shares outstanding4,9794,9734,972
Treasury shares - common primary issue7.841415
Data Provided by LSEG
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