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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 Investments8,2409,1629,604
Total Receivables, Net7,1287,8397,601
Total Inventory2,7193,2652,392
Prepaid expenses------
Other current assets, total------
Total current assets18,08720,26619,597
Property, plant & equipment, net2,8572,9442,808
Goodwill, net5,5045,6675,431
Intangibles, net1,0861,2631,620
Long term investments1,9031,9761,326
Note receivable - long term------
Other long term assets213239255
Total assets39,86042,94340,049
LIABILITIES
Accounts payable3,4234,7303,679
Accrued expenses2,0973,0803,306
Notes payable/short-term debt000
Current portion long-term debt/capital leases752412301
Other current liabilities, total4,6614,5524,815
Total current liabilities10,93312,77412,101
Total long term debt4,4365,1075,361
Total debt5,1885,5195,662
Deferred income tax725332282
Minority interest9193102
Other liabilities, total3,1383,3044,843
Total liabilities19,32321,61022,689
SHAREHOLDERS EQUITY
Common stock246246246
Additional paid-in capital628503454
Retained earnings (accumulated deficit)16,65916,86213,189
Treasury stock - common(352)(352)(352)
Unrealized gain (loss)3,6053,9054,219
Other equity, total(249)169(396)
Total equity20,53721,33317,360
Total liabilities & shareholders' equity39,86042,94340,049
Total common shares outstanding5,5265,5875,635
Treasury shares - common primary issue884540
Data Provided by LSEG
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