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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 Investments2,5581,9603,293
Total Receivables, Net3,5312,9562,651
Total Inventory2,7502,7892,445
Prepaid expenses344----
Other current assets, total538936804
Total current assets9,7218,6419,193
Property, plant & equipment, net8,2517,7577,141
Goodwill, net30,26530,73429,104
Intangibles, net11,01412,12212,599
Long term investments445391367
Note receivable - long term757146
Other long term assets365437478
Total assets60,52360,56159,415
LIABILITIES
Accounts payable2,3812,2972,218
Accrued expenses1,3901,4011,514
Notes payable/short-term debt32770
Current portion long-term debt/capital leases2,6671,9331,873
Other current liabilities, total3,2713,1803,320
Total current liabilities9,7418,8888,925
Total long term debt8,95810,19411,143
Total debt11,65712,20413,016
Deferred income tax2,1452,3772,536
Minority interest653692811
Other liabilities, total788955936
Total liabilities22,28523,10624,351
SHAREHOLDERS EQUITY
Common stock828180
Additional paid-in capital22,88223,06622,381
Retained earnings (accumulated deficit)15,37613,43812,696
Treasury stock - common(312)(360)(231)
Unrealized gain (loss)------
Other equity, total2101,230138
Total equity38,23837,45535,064
Total liabilities & shareholders' equity60,52360,56159,415
Total common shares outstanding452445441
Treasury shares - common primary issue1.802.361.38
Data Provided by LSEG
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