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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 Investments415259386
Total Receivables, Net275387422
Total Inventory472530415
Prepaid expenses------
Other current assets, total5.501619
Total current assets1,1671,1911,241
Property, plant & equipment, net1,0108991,024
Goodwill, net626365
Intangibles, net141622
Long term investments3.003.103.00
Note receivable - long term14146.20
Other long term assets--(0.1)(0.1)
Total assets2,3252,2102,384
LIABILITIES
Accounts payable156122173
Accrued expenses130203208
Notes payable/short-term debt01610
Current portion long-term debt/capital leases1433840
Other current liabilities, total263449
Total current liabilities455557470
Total long term debt496201247
Total debt639400287
Deferred income tax271738
Minority interest------
Other liabilities, total0.400.900.90
Total liabilities978777756
SHAREHOLDERS EQUITY
Common stock252525
Additional paid-in capital181181181
Retained earnings (accumulated deficit)9341,3441,592
Treasury stock - common(17)(17)(18)
Unrealized gain (loss)------
Other equity, total(15)(339)(391)
Total equity1,3481,4331,628
Total liabilities & shareholders' equity2,3252,2102,384
Total common shares outstanding138138138
Treasury shares - common primary issue1.050.670.70
Data Provided by LSEG
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