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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 Investments1038178
Total Receivables, Net237268261
Total Inventory263237195
Prepaid expenses------
Other current assets, total131312
Total current assets616598547
Property, plant & equipment, net340326324
Goodwill, net294296297
Intangibles, net534946
Long term investments596059
Note receivable - long term00.200.20
Other long term assets3.505.504.40
Total assets1,3931,3691,289
LIABILITIES
Accounts payable171167149
Accrued expenses595048
Notes payable/short-term debt000
Current portion long-term debt/capital leases1914363
Other current liabilities, total151145152
Total current liabilities572406412
Total long term debt122267222
Total debt312311286
Deferred income tax2.109.4012
Minority interest282729
Other liabilities, total586155
Total liabilities782771730
SHAREHOLDERS EQUITY
Common stock505050
Additional paid-in capital190190190
Retained earnings (accumulated deficit)228199172
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total142159147
Total equity610598559
Total liabilities & shareholders' equity1,3931,3691,289
Total common shares outstanding181818
Treasury shares - common primary issue000
Data Provided by LSEG
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