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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 Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net2,4132,4642,541
Goodwill, net469464472
Intangibles, net729638684
Long term investments1,5091,5001,587
Note receivable - long term------
Other long term assets------
Total assets975,583967,817951,290
LIABILITIES
Accounts payable2,1842,0462,035
Accrued expenses1,3609981,021
Notes payable/short-term debt------
Current portion long-term debt/capital leases49,36237,45538,165
Other current liabilities, total396325271
Total current liabilities------
Total long term debt91,87175,42371,554
Total debt141,233112,878109,719
Deferred income tax184257603
Minority interest944504736
Other liabilities, total104,518103,49880,599
Total liabilities924,343917,908897,372
SHAREHOLDERS EQUITY
Common stock353739
Additional paid-in capital17,11617,11717,105
Retained earnings (accumulated deficit)39,90138,54840,732
Treasury stock - common(1994)(1205)(1612)
Unrealized gain (loss)1,0841,0941,502
Other equity, total(4902)(5682)(3848)
Total equity51,24049,90953,918
Total liabilities & shareholders' equity975,583967,817951,290
Total common shares outstanding3,3443,6193,776
Treasury shares - common primary issue155107128
Data Provided by LSEG
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