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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 Investments8,2658,3017,666
Total Receivables, Net4,5424,6754,114
Total Inventory961812675
Prepaid expenses235287208
Other current assets, total1,5461,180812
Total current assets15,54915,25513,475
Property, plant & equipment, net20,37719,22118,672
Goodwill, net298356511
Intangibles, net1,0571,0721,097
Long term investments718665717
Note receivable - long term1,077596590
Other long term assets3,1073,1542,741
Total assets45,32143,33542,538
LIABILITIES
Accounts payable4,1254,0412,881
Accrued expenses29539685
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,8921,9021,648
Other current liabilities, total12,43811,7269,468
Total current liabilities19,75017,70814,682
Total long term debt11,05513,27015,041
Total debt13,94715,17216,689
Deferred income tax505517529
Minority interest506940
Other liabilities, total4,3023,3667,796
Total liabilities35,66234,93038,088
SHAREHOLDERS EQUITY
Common stock3,0633,0603,060
Additional paid-in capital258252956
Retained earnings (accumulated deficit)4,5333,205(1337)
Treasury stock - common------
Unrealized gain (loss)7961,1491,182
Other equity, total1,009739589
Total equity9,6598,4054,450
Total liabilities & shareholders' equity45,32143,33542,538
Total common shares outstanding1,1971,1951,195
Treasury shares - common primary issue000
Data Provided by LSEG
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