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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 Investments227314388
Total Receivables, Net1,0191,041963
Total Inventory1,0841,115894
Prepaid expenses258281251
Other current assets, total7.00350.10
Total current assets2,5952,7862,495
Property, plant & equipment, net3,8733,4833,273
Goodwill, net664589589
Intangibles, net211190190
Long term investments247245250
Note receivable - long term646673
Other long term assets7.30250.10
Total assets7,7547,4746,966
LIABILITIES
Accounts payable1,4181,4991,333
Accrued expenses415443455
Notes payable/short-term debt000
Current portion long-term debt/capital leases449581478
Other current liabilities, total273274276
Total current liabilities2,5562,7972,541
Total long term debt2,3381,8381,817
Total debt2,7872,4182,295
Deferred income tax716338
Minority interest------
Other liabilities, total313541
Total liabilities4,9964,7324,437
SHAREHOLDERS EQUITY
Common stock197197197
Additional paid-in capital198198198
Retained earnings (accumulated deficit)2,4582,3642,136
Treasury stock - common(27)----
Unrealized gain (loss)4.30359.10
Other equity, total(72)(52)(10)
Total equity2,7582,7422,530
Total liabilities & shareholders' equity7,7547,4746,966
Total common shares outstanding398397397
Treasury shares - common primary issue2.312.622.97
Data Provided by LSEG
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