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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 Investments11,3679,76011,533
Total Receivables, Net7,0716,8687,050
Total Inventory------
Prepaid expenses844828588
Other current assets, total1,2891,066873
Total current assets20,57118,52220,044
Property, plant & equipment, net4,2764,9344,977
Goodwill, net29,08833,10631,090
Intangibles, net2,5053,8353,966
Long term investments5,3515,4976,168
Note receivable - long term810670570
Other long term assets1.00(1)--
Total assets68,33572,15971,169
LIABILITIES
Accounts payable1,7832,1461,580
Accrued expenses5,6314,8185,202
Notes payable/short-term debt0928931
Current portion long-term debt/capital leases1,4373,4053,236
Other current liabilities, total5,7916,1565,187
Total current liabilities14,64217,45316,136
Total long term debt7,3548,75210,980
Total debt8,79113,08515,147
Deferred income tax265241291
Minority interest2492,6622,670
Other liabilities, total2,6682,8652,239
Total liabilities25,17831,97332,316
SHAREHOLDERS EQUITY
Common stock1,2291,2291,229
Additional paid-in capital1,8453,0811,918
Retained earnings (accumulated deficit)42,45736,41837,022
Treasury stock - common(4741)(4341)(3072)
Unrealized gain (loss)------
Other equity, total2,3673,7991,756
Total equity43,15740,18638,853
Total liabilities & shareholders' equity68,33572,15971,169
Total common shares outstanding1,1671,1671,180
Treasury shares - common primary issue616149
Data Provided by LSEG
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