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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 Investments267207237
Total Receivables, Net341192186
Total Inventory559309273
Prepaid expenses------
Other current assets, total271623
Total current assets1,194723719
Property, plant & equipment, net226192194
Goodwill, net0.480.480.48
Intangibles, net1178862
Long term investments6.342017
Note receivable - long term------
Other long term assets------
Total assets1,6221,1101,054
LIABILITIES
Accounts payable304133134
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases8.517.3111
Other current liabilities, total340241208
Total current liabilities652382352
Total long term debt171628
Total debt252439
Deferred income tax1.850.440.36
Minority interest------
Other liabilities, total265247265
Total liabilities936647646
SHAREHOLDERS EQUITY
Common stock353535
Additional paid-in capital119119119
Retained earnings (accumulated deficit)531306250
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1.693.844.15
Total equity686464408
Total liabilities & shareholders' equity1,6221,1101,054
Total common shares outstanding353535
Treasury shares - common primary issue000
Data Provided by LSEG
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