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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 Investments10,78610,86311,958
Total Receivables, Net14,70215,07910,226
Total Inventory1,5501,486816
Prepaid expenses------
Other current assets, total8591,285444
Total current assets27,89728,71423,444
Property, plant & equipment, net18,98718,56610,264
Goodwill, net11,55611,6386,201
Intangibles, net8,5008,4345,035
Long term investments3,5343,7746,986
Note receivable - long term------
Other long term assets5012889
Total assets72,56673,30453,077
LIABILITIES
Accounts payable7,9608,0815,457
Accrued expenses2,0842,0411,295
Notes payable/short-term debt379214242
Current portion long-term debt/capital leases7,6627,0189,035
Other current liabilities, total11,92911,8517,788
Total current liabilities30,01429,20423,817
Total long term debt20,31021,34811,761
Total debt28,35128,58021,037
Deferred income tax2,5752,6401,196
Minority interest2,3912,6121,252
Other liabilities, total4,9655,2453,534
Total liabilities60,25561,04941,559
SHAREHOLDERS EQUITY
Common stock3,6273,5733,499
Additional paid-in capital9,6319,4709,310
Retained earnings (accumulated deficit)(3925)(4083)(3414)
Treasury stock - common(375)(436)(430)
Unrealized gain (loss)306286354
Other equity, total3,0473,4442,200
Total equity12,31112,25511,518
Total liabilities & shareholders' equity72,56673,30453,077
Total common shares outstanding7041,4041,375
Treasury shares - common primary issue102525
Data Provided by LSEG
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