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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 Investments16,25113,41711,365
Total Receivables, Net19,04918,35116,070
Total Inventory1,8781,7851,591
Prepaid expenses------
Other current assets, total7,8927,5176,327
Total current assets45,07041,07035,353
Property, plant & equipment, net13,01210,80510,303
Goodwill, net17,57717,36016,099
Intangibles, net37,03837,26933,750
Long term investments2,5082,2112,029
Note receivable - long term1,4051,3911,371
Other long term assets124375575
Total assets118,558111,991100,816
LIABILITIES
Accounts payable13,57213,08812,027
Accrued expenses------
Notes payable/short-term debt1,3873,0301,288
Current portion long-term debt/capital leases2,5282,7844,053
Other current liabilities, total32,41829,03724,684
Total current liabilities49,90547,93942,052
Total long term debt27,50825,21026,543
Total debt31,42331,02431,884
Deferred income tax4,0304,1623,225
Minority interest3,9283,4701,889
Other liabilities, total5,0755,2714,225
Total liabilities90,44686,05277,934
SHAREHOLDERS EQUITY
Common stock1,4731,4731,481
Additional paid-in capital13,40712,71912,242
Retained earnings (accumulated deficit)15,12414,13112,553
Treasury stock - common(1419)(2088)(1973)
Unrealized gain (loss)------
Other equity, total(473)(296)(1421)
Total equity28,11225,93922,882
Total liabilities & shareholders' equity118,558111,991100,816
Total common shares outstanding571564568
Treasury shares - common primary issue182625
Data Provided by LSEG
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