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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 Investments7,4867,2467,142
Total Receivables, Net2,5452,3022,184
Total Inventory853723567
Prepaid expenses465326293
Other current assets, total466542543
Total current assets11,81511,13910,729
Property, plant & equipment, net18,88817,41717,016
Goodwill, net224225222
Intangibles, net1,1281,1271,235
Long term investments1,3911,3041,060
Note receivable - long term----0
Other long term assets301340143
Total assets34,49032,30530,683
LIABILITIES
Accounts payable2,4472,4241,850
Accrued expenses2,1281,3011,087
Notes payable/short-term debt5113.004.00
Current portion long-term debt/capital leases1,8771,6041,913
Other current liabilities, total8,9868,3306,872
Total current liabilities15,94913,66211,726
Total long term debt11,11712,97414,197
Total debt13,50514,58116,114
Deferred income tax01.001.00
Minority interest2,5515248.00
Other liabilities, total6,9248,1488,575
Total liabilities36,54135,30934,507
SHAREHOLDERS EQUITY
Common stock2632,571643
Additional paid-in capital7,5605,2174,949
Retained earnings (accumulated deficit)(10344)(11198)(11788)
Treasury stock - common(25)(25)(25)
Unrealized gain (loss)(58)(58)(54)
Other equity, total5534892,451
Total equity(2051)(3004)(3824)
Total liabilities & shareholders' equity34,49032,30530,683
Total common shares outstanding2632,5691,272
Treasury shares - common primary issue0.141.212.40
Data Provided by LSEG
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