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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 Investments940988792
Total Receivables, Net1,8602,1042,090
Total Inventory2,8673,4743,123
Prepaid expenses------
Other current assets, total265270.40
Total current assets5,9326,5936,005
Property, plant & equipment, net2,3892,2112,051
Goodwill, net------
Intangibles, net207206217
Long term investments1,6091,6721,434
Note receivable - long term402956
Other long term assets0--0
Total assets10,50211,10310,255
LIABILITIES
Accounts payable1,2481,3321,729
Accrued expenses----142
Notes payable/short-term debt647951687
Current portion long-term debt/capital leases294168206
Other current liabilities, total1,1261,098886
Total current liabilities3,3143,5493,651
Total long term debt357576618
Total debt1,2981,6951,512
Deferred income tax98195147
Minority interest7.601011
Other liabilities, total1,8981,9332,482
Total liabilities5,6756,2636,909
SHAREHOLDERS EQUITY
Common stock162162162
Additional paid-in capital257257257
Retained earnings (accumulated deficit)4,6884,6463,216
Treasury stock - common(370)(370)(370)
Unrealized gain (loss)151615
Other equity, total7613067
Total equity4,8274,8403,346
Total liabilities & shareholders' equity10,50211,10310,255
Total common shares outstanding545454
Treasury shares - common primary issue6.016.016.01
Data Provided by LSEG
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