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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 Investments10,6259,2256,696
Total Receivables, Net782665648
Total Inventory2,4141,7791,449
Prepaid expenses------
Other current assets, total18715952
Total current assets14,00811,8288,845
Property, plant & equipment, net4,0563,5893,398
Goodwill, net72042
Intangibles, net225213258
Long term investments1,3481,171677
Note receivable - long term10710481
Other long term assets0(1)--
Total assets20,44717,45913,847
LIABILITIES
Accounts payable685659450
Accrued expenses------
Notes payable/short-term debt1.002.001.00
Current portion long-term debt/capital leases289268248
Other current liabilities, total2,2082,0751,876
Total current liabilities3,1833,0042,575
Total long term debt1,7701,6641,553
Total debt2,0601,9341,802
Deferred income tax2.002015
Minority interest2.001612
Other liabilities, total289314292
Total liabilities5,2465,0184,447
SHAREHOLDERS EQUITY
Common stock545454
Additional paid-in capital505050
Retained earnings (accumulated deficit)15,13012,2479,712
Treasury stock - common(698)(674)(551)
Unrealized gain (loss)521521188
Other equity, total144243(53)
Total equity15,20112,4419,400
Total liabilities & shareholders' equity20,44717,45913,847
Total common shares outstanding104105105
Treasury shares - common primary issue1.100.110.93
Data Provided by LSEG
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