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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 Investments8,31810,55110,929
Total Receivables, Net12,47812,02511,219
Total Inventory1,1521,048952
Prepaid expenses868851851
Other current assets, total2,4252,3281,883
Total current assets25,24126,80325,834
Property, plant & equipment, net41,36839,57638,186
Goodwill, net23,77523,11324,192
Intangibles, net15,09814,94614,940
Long term investments2,8033,0813,208
Note receivable - long term213882
Other long term assets1,1481,672937
Total assets110,052109,650108,071
LIABILITIES
Accounts payable7,0427,0676,738
Accrued expenses2,6322,4182,316
Notes payable/short-term debt1,4811,2541,799
Current portion long-term debt/capital leases8,5127,9916,152
Other current liabilities, total10,85910,49310,271
Total current liabilities30,52629,22327,276
Total long term debt37,63438,83138,618
Total debt47,62748,07646,569
Deferred income tax1,1431,1241,185
Minority interest3,2743,1723,020
Other liabilities, total5,6515,5165,631
Total liabilities78,22877,86675,730
SHAREHOLDERS EQUITY
Common stock10,64010,64010,640
Additional paid-in capital16,85916,85916,859
Retained earnings (accumulated deficit)61(313)(399)
Treasury stock - common------
Unrealized gain (loss)(28)(33)78
Other equity, total4,2924,6315,163
Total equity31,82431,78432,341
Total liabilities & shareholders' equity110,052109,650108,071
Total common shares outstanding2,6582,6582,658
Treasury shares - common primary issue2.431.972.01
Data Provided by LSEG
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