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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 Investments1,8721,1832,305
Total Receivables, Net4,2564,6534,288
Total Inventory3,4904,0493,450
Prepaid expenses197174172
Other current assets, total124200132
Total current assets9,93910,25910,347
Property, plant & equipment, net2,4832,6382,699
Goodwill, net9,87610,23810,637
Intangibles, net3,1903,5263,650
Long term investments1,0001,1971,056
Note receivable - long term193279224
Other long term assets4.004.003.00
Total assets29,40530,68830,961
LIABILITIES
Accounts payable1,9171,9681,872
Accrued expenses2,2021,9542,254
Notes payable/short-term debt1228947
Current portion long-term debt/capital leases211236263
Other current liabilities, total3,8353,6873,014
Total current liabilities8,2877,9347,450
Total long term debt6,9597,0185,735
Total debt7,2927,3436,045
Deferred income tax719183
Minority interest333436
Other liabilities, total2,0282,3623,218
Total liabilities17,37817,43916,522
SHAREHOLDERS EQUITY
Common stock183178177
Additional paid-in capital5,8275,0254,646
Retained earnings (accumulated deficit)5,4026,8329,344
Treasury stock - common(262)(275)(476)
Unrealized gain (loss)(390)(376)(344)
Other equity, total1,2681,8651,092
Total equity12,02813,24914,439
Total liabilities & shareholders' equity29,40630,68830,961
Total common shares outstanding906921870
Treasury shares - common primary issue7.118.1814
Data Provided by LSEG
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