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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 Investments2,6442,1032,338
Total Receivables, Net9971,140943
Total Inventory1,4411,8101,547
Prepaid expenses242418
Other current assets, total144207149
Total current assets5,2495,2844,996
Property, plant & equipment, net2,0401,8251,544
Goodwill, net13713756
Intangibles, net262277207
Long term investments383514
Note receivable - long term545861
Other long term assets3.204.706.20
Total assets7,7907,6266,897
LIABILITIES
Accounts payable2,7822,9342,437
Accrued expenses----227
Notes payable/short-term debt000
Current portion long-term debt/capital leases132130101
Other current liabilities, total612603332
Total current liabilities3,5263,6673,098
Total long term debt1,7191,5871,474
Total debt1,8521,7171,575
Deferred income tax557134
Minority interest--0(0.2)
Other liabilities, total11610273
Total liabilities5,4175,4274,678
SHAREHOLDERS EQUITY
Common stock261259259
Additional paid-in capital------
Retained earnings (accumulated deficit)2,1351,9661,997
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(22)(25)(37)
Total equity2,3732,1992,219
Total liabilities & shareholders' equity7,7907,6266,897
Total common shares outstanding260259260
Treasury shares - common primary issue3.284.312.11
Data Provided by LSEG
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