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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
Cash And Short Term Investments1,1961,8421,388
Total Receivables, Net2,3021,9642,100
Total Inventory1,6501,1591,139
Prepaid expenses373033
Other current assets, total1636984
Total current assets5,3485,0644,744
Property, plant & equipment, net2,1041,9452,074
Goodwill, net1,1551,0961,093
Intangibles, net2,5352,4582,532
Long term investments256243258
Note receivable - long term360331336
Other long term assets------
Total assets13,87813,17712,984
Accounts payable2,1121,7861,690
Accrued expenses264265232
Notes payable/short-term debt7112561
Current portion long-term debt/capital leases84594108
Other current liabilities, total937923911
Total current liabilities4,8693,0933,002
Total long term debt1,9942,7712,042
Total debt3,5502,8902,211
Deferred income tax567467391
Minority interest211204218
Other liabilities, total812896981
Total liabilities8,4537,4316,634
Common stock9195100
Additional paid-in capital--00
Retained earnings (accumulated deficit)5,8466,5246,719
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(512)(873)(469)
Total equity5,4255,7466,350
Total liabilities & shareholders' equity13,87813,17712,984
Total common shares outstanding0.010.01200
Treasury shares - common primary issue----32
An LSEG Business
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