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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 Investments6,8379,5667,908
Total Receivables, Net1,7181,758947
Total Inventory494353334
Prepaid expenses--870764
Other current assets, total1,902697598
Total current assets10,95113,24410,551
Property, plant & equipment, net19,77618,34617,161
Goodwill, net--346347
Intangibles, net3,3323,2102,892
Long term investments2359871
Note receivable - long term--252.00
Other long term assets8048177
Total assets37,68039,30334,406
LIABILITIES
Accounts payable--2,9692,068
Accrued expenses--996746
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,9772,8432,453
Other current liabilities, total9,1389,8538,011
Total current liabilities17,70516,66113,278
Total long term debt13,10517,14117,084
Total debt16,08219,98419,537
Deferred income tax4.0000
Minority interest6.006.006.00
Other liabilities, total3,5883,4793,198
Total liabilities34,40837,28733,566
SHAREHOLDERS EQUITY
Common stock497497497
Additional paid-in capital7,7707,7707,770
Retained earnings (accumulated deficit)(4895)(6106)(7330)
Treasury stock - common(100)(28)(24)
Unrealized gain (loss)--67(94)
Other equity, total--(184)21
Total equity3,2722,016840
Total liabilities & shareholders' equity37,68039,30334,406
Total common shares outstanding4,9164,9544,961
Treasury shares - common primary issue561710
Data Provided by LSEG
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