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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 Investments4,8184,0662,674
Total Receivables, Net10,2369,2878,606
Total Inventory4,5194,3463,971
Prepaid expenses320303173
Other current assets, total------
Total current assets19,89318,00215,424
Property, plant & equipment, net4,2093,9353,826
Goodwill, net24,66425,13624,723
Intangibles, net5,8376,3736,486
Long term investments2,4512,3662,268
Note receivable - long term------
Other long term assets------
Total assets58,89958,36854,547
LIABILITIES
Accounts payable7,5966,2545,715
Accrued expenses4,1223,8263,732
Notes payable/short-term debt1,1881,7551,426
Current portion long-term debt/capital leases1,0441,339731
Other current liabilities, total2,5207,4772,618
Total current liabilities16,47020,65114,222
Total long term debt11,5927,3308,686
Total debt13,82410,42410,843
Deferred income tax703885997
Minority interest7066553,669
Other liabilities, total2,9663,4082,533
Total liabilities32,43732,92930,107
SHAREHOLDERS EQUITY
Common stock2,2912,2842,276
Additional paid-in capital2,9372,6602,456
Retained earnings (accumulated deficit)21,52819,81219,694
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(294)68314
Total equity26,46225,43924,440
Total liabilities & shareholders' equity58,89958,36854,547
Total common shares outstanding558559557
Treasury shares - common primary issue151212
Data Provided by LSEG
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