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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 Investments75574931
Total Receivables, Net6,0279,1249,308
Total Inventory2,5174,8334,218
Prepaid expenses145466441
Other current assets, total3,7563,2822,563
Total current assets12,52018,27917,461
Property, plant & equipment, net10,78218,84118,583
Goodwill, net15,08931,49028,943
Intangibles, net2,5314,3383,831
Long term investments3,5000--
Note receivable - long term------
Other long term assets5022,6212,286
Total assets45,28476,40071,962
LIABILITIES
Accounts payable1,4882,1642,039
Accrued expenses3881,4891,150
Notes payable/short-term debt5698672,841
Current portion long-term debt/capital leases2,0122,1691,931
Other current liabilities, total4,8736,9697,101
Total current liabilities9,33013,65815,062
Total long term debt13,24924,72722,383
Total debt15,83027,76327,155
Deferred income tax5311,6541,515
Minority interest65211,80310,290
Other liabilities, total2,5234,1433,714
Total liabilities26,28555,98552,964
SHAREHOLDERS EQUITY
Common stock563563558
Additional paid-in capital------
Retained earnings (accumulated deficit)18,41819,44518,886
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total18407(446)
Total equity18,99920,41518,998
Total liabilities & shareholders' equity45,28476,40071,962
Total common shares outstanding563563559
Treasury shares - common primary issue000
Data Provided by LSEG
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