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  • Shares traded0.00
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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 Investments2,2422,4671,942
Total Receivables, Net2,3262,4092,267
Total Inventory1,4471,3611,007
Prepaid expenses------
Other current assets, total701804992
Total current assets6,7167,0416,208
Property, plant & equipment, net7,6596,8166,248
Goodwill, net447085
Intangibles, net659672645
Long term investments409563835
Note receivable - long term305263293
Other long term assets199112113
Total assets16,60616,09614,912
LIABILITIES
Accounts payable1,2681,005811
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases8429821,469
Other current liabilities, total2,2662,3272,259
Total current liabilities4,3764,3144,539
Total long term debt4,5694,2824,010
Total debt5,4115,2645,479
Deferred income tax476555653
Minority interest920956918
Other liabilities, total1,8561,8281,740
Total liabilities12,19711,93511,860
SHAREHOLDERS EQUITY
Common stock773897911
Additional paid-in capital------
Retained earnings (accumulated deficit)3,6363,2632,140
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total--1.001.00
Total equity4,4094,1613,052
Total liabilities & shareholders' equity16,60616,09614,912
Total common shares outstanding773815829
Treasury shares - common primary issue--00
Data Provided by LSEG
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