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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
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net8208891,009
Goodwill, net272536
Intangibles, net825726802
Long term investments116108132
Note receivable - long term------
Other long term assets------
Total assets155,268133,754131,883
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total181233
Total current liabilities------
Total long term debt10,9168,29911,064
Total debt10,9168,29911,064
Deferred income tax906471
Minority interest6868808
Other liabilities, total27,20624,73324,135
Total liabilities143,998124,201122,258
SHAREHOLDERS EQUITY
Common stock1,0791,0791,079
Additional paid-in capital456456456
Retained earnings (accumulated deficit)9,3627,7908,645
Treasury stock - common(20)(25)(30)
Unrealized gain (loss)156190192
Other equity, total23763(717)
Total equity11,2709,5539,625
Total liabilities & shareholders' equity155,268133,754131,883
Total common shares outstanding1,0761,0741,074
Treasury shares - common primary issue3.245.084.95
An LSEG Business
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