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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, net9,82510,50510,792
Goodwill, net3,6723,6263,574
Intangibles, net5,8525,6115,768
Long term investments2,5012,0131,652
Note receivable - long term------
Other long term assets------
Total assets963,570974,5871,069,003
LIABILITIES
Accounts payable1,687--2,272
Accrued expenses545--237
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total2,2722,0212,794
Total current liabilities------
Total long term debt144,265117,623110,304
Total debt179,185131,660125,155
Deferred income tax1,488--1,922
Minority interest164166291
Other liabilities, total251,332241,170287,657
Total liabilities899,607913,4841,005,228
SHAREHOLDERS EQUITY
Common stock10,36910,36910,084
Additional paid-in capital28,00328,05327,286
Retained earnings (accumulated deficit)19,79218,05220,968
Treasury stock - common(140)(124)(136)
Unrealized gain (loss)(2009)(2458)(709)
Other equity, total7,9487,2116,282
Total equity63,96361,10363,775
Total liabilities & shareholders' equity963,570974,5871,069,003
Total common shares outstanding18,25718,96519,400
Treasury shares - common primary issue262431
Data Provided by LSEG
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