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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 Investments2,4071,5112,479
Total Receivables, Net7,6177,1557,098
Total Inventory5,6935,3385,486
Prepaid expenses80110104
Other current assets, total601488385
Total current assets16,39814,60215,552
Property, plant & equipment, net3,1082,9042,652
Goodwill, net7083,9253,836
Intangibles, net6,8573,4853,243
Long term investments2,1312,1481,365
Note receivable - long term231276619
Other long term assets477260
Total assets30,69328,58228,379
LIABILITIES
Accounts payable3,2683,0543,372
Accrued expenses379296166
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,0441,0821,558
Other current liabilities, total11,26810,73410,500
Total current liabilities16,95915,16615,596
Total long term debt2,8853,5314,112
Total debt4,9294,6135,670
Deferred income tax268246340
Minority interest76151627
Other liabilities, total2,0201,9401,876
Total liabilities22,89321,39921,951
SHAREHOLDERS EQUITY
Common stock2,4992,4992,499
Additional paid-in capital------
Retained earnings (accumulated deficit)5,3014,9754,185
Treasury stock - common------
Unrealized gain (loss)--(38)55
Other equity, total--(253)(311)
Total equity7,8007,1836,428
Total liabilities & shareholders' equity30,69328,58228,379
Total common shares outstanding575575575
Treasury shares - common primary issue2.842.842.84
Data Provided by LSEG
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