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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 Investments828577
Total Receivables, Net237238220
Total Inventory443124
Prepaid expenses302822
Other current assets, total6.81144.45
Total current assets399396348
Property, plant & equipment, net1,2111,2201,214
Goodwill, net918917915
Intangibles, net135146152
Long term investments252638
Note receivable - long term0.990.630.56
Other long term assets3.692.423.37
Total assets2,7412,7562,718
LIABILITIES
Accounts payable220218226
Accrued expenses181818
Notes payable/short-term debt336.8016
Current portion long-term debt/capital leases317168374
Other current liabilities, total255288286
Total current liabilities842699919
Total long term debt1,3561,071950
Total debt1,7061,2461,339
Deferred income tax323922
Minority interest8.849.479.35
Other liabilities, total66473343
Total liabilities2,3052,2922,243
SHAREHOLDERS EQUITY
Common stock565657
Additional paid-in capital------
Retained earnings (accumulated deficit)384413426
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(3.63)(4.86)(7.69)
Total equity436464475
Total liabilities & shareholders' equity2,7412,7562,718
Total common shares outstanding565657
Treasury shares - common primary issue00.610
Data Provided by LSEG
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