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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 Investments8,98013,40011,152
Total Receivables, Net11,04010,7469,787
Total Inventory9,6668,9608,715
Prepaid expenses768714615
Other current assets, total201206295
Total current assets30,65534,02630,564
Property, plant & equipment, net11,81411,68411,976
Goodwill, net49,40449,89248,056
Intangibles, net24,31921,64021,407
Long term investments2,6662,7652,425
Note receivable - long term591452485
Other long term assets188242175
Total assets126,464126,722120,242
LIABILITIES
Accounts payable7,3286,8136,180
Accrued expenses2,1062,1582,126
Notes payable/short-term debt203168189
Current portion long-term debt/capital leases2,1174,2833,263
Other current liabilities, total12,44010,5429,537
Total current liabilities24,19423,96421,295
Total long term debt16,10216,76118,962
Total debt18,42221,21222,414
Deferred income tax1,8571,8411,617
Minority interest313368350
Other liabilities, total9,9589,0049,337
Total liabilities52,42451,93851,561
SHAREHOLDERS EQUITY
Common stock2,5302,5222,527
Additional paid-in capital31366,85963,545
Retained earnings (accumulated deficit)67,499----
Treasury stock - common(1184)(706)(939)
Unrealized gain (loss)------
Other equity, total4,8826,1093,548
Total equity74,04074,78468,681
Total liabilities & shareholders' equity126,464126,722120,242
Total common shares outstanding1,2511,2531,253
Treasury shares - common primary issue138.2011
Data Provided by LSEG
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