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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 Investments9,4967,7458,003
Total Receivables, Net18,41815,49011,759
Total Inventory9,1558,8157,793
Prepaid expenses187156178
Other current assets, total298165195
Total current assets37,55432,37127,928
Property, plant & equipment, net12,50912,42611,402
Goodwill, net666674634
Intangibles, net2,2102,1052,066
Long term investments1,9311,9222,109
Note receivable - long term14,24412,5909,098
Other long term assets203219162
Total assets71,21263,96954,800
LIABILITIES
Accounts payable5,0595,3174,359
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases7,6976,9834,978
Other current liabilities, total10,0618,6778,007
Total current liabilities22,81720,97717,344
Total long term debt16,04012,84510,870
Total debt23,73719,82815,848
Deferred income tax406568
Minority interest620554503
Other liabilities, total10,0919,47610,095
Total liabilities49,60843,91738,880
SHAREHOLDERS EQUITY
Common stock823823823
Additional paid-in capital14,27714,27714,277
Retained earnings (accumulated deficit)------
Treasury stock - common(557)----
Unrealized gain (loss)------
Other equity, total7,0614,952820
Total equity21,60420,05215,920
Total liabilities & shareholders' equity71,21263,96954,800
Total common shares outstanding805823823
Treasury shares - common primary issue1800
Data Provided by LSEG
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