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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, net32,34231,77234,262
Goodwill, net12,71312,47124,246
Intangibles, net3,8713,4373,441
Long term investments7,5257,6228,772
Note receivable - long term------
Other long term assets------
Total assets1,595,8351,508,2501,522,695
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total2,1872,3492,800
Total current liabilities------
Total long term debt246,163235,269261,977
Total debt246,163235,269261,977
Deferred income tax6,4625,9336,522
Minority interest10,1239,84610,588
Other liabilities, total138,104139,388141,209
Total liabilities1,508,9051,426,7741,422,624
SHAREHOLDERS EQUITY
Common stock8,6708,6708,309
Additional paid-in capital47,97952,01352,446
Retained earnings (accumulated deficit)68,39756,81267,543
Treasury stock - common(894)(69)(31)
Unrealized gain (loss)(32719)(33144)(22032)
Other equity, total(4503)(2806)(6164)
Total equity86,93081,476100,071
Total liabilities & shareholders' equity1,595,8351,508,2501,522,695
Total common shares outstanding17,06317,31217,332
Treasury shares - common primary issue278298.80
An LSEG Business
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