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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 Investments3,2602,8552,839
Total Receivables, Net532339260
Total Inventory282620
Prepaid expenses19119.70
Other current assets, total------
Total current assets3,8383,2303,129
Property, plant & equipment, net8,9528,3727,898
Goodwill, net191919
Intangibles, net4,2443,8653,522
Long term investments1,2651,482952
Note receivable - long term373382354
Other long term assets998764
Total assets18,89117,60816,240
LIABILITIES
Accounts payable431444299
Accrued expenses312333
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,6721,400755
Other current liabilities, total446364341
Total current liabilities2,5802,2311,428
Total long term debt11,32210,81310,412
Total debt12,99512,21311,168
Deferred income tax524138
Minority interest274223156
Other liabilities, total344390454
Total liabilities14,57213,69812,487
SHAREHOLDERS EQUITY
Common stock924924924
Additional paid-in capital------
Retained earnings (accumulated deficit)3,4293,0382,875
Treasury stock - common------
Unrealized gain (loss)634060
Other equity, total(98)(93)(106)
Total equity4,3193,9093,753
Total liabilities & shareholders' equity18,89117,60816,240
Total common shares outstanding929292
Treasury shares - common primary issue0.080.080.08
Data Provided by LSEG
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