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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 Investments772619863
Total Receivables, Net1,1461,055900
Total Inventory878165
Prepaid expenses242027
Other current assets, total221513
Total current assets2,0511,7901,867
Property, plant & equipment, net410419435
Goodwill, net783783778
Intangibles, net5.203.602.90
Long term investments171715
Note receivable - long term3.303.303.30
Other long term assets00.10--
Total assets3,3573,0523,149
LIABILITIES
Accounts payable463446359
Accrued expenses120115166
Notes payable/short-term debt000
Current portion long-term debt/capital leases3145554
Other current liabilities, total688702552
Total current liabilities1,5861,3181,131
Total long term debt295389395
Total debt609444449
Deferred income tax16114.20
Minority interest8.40(9.7)(12)
Other liabilities, total280256330
Total liabilities2,1841,9641,848
SHAREHOLDERS EQUITY
Common stock133133133
Additional paid-in capital763766772
Retained earnings (accumulated deficit)283293403
Treasury stock - common(3.5)(105)(12)
Unrealized gain (loss)------
Other equity, total(1.9)0.905.50
Total equity1,1731,0881,301
Total liabilities & shareholders' equity3,3573,0523,149
Total common shares outstanding373741
Treasury shares - common primary issue0.123.630.32
Data Provided by LSEG
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