EREUF Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,723M
12M
0M
0M
0M
1M
0M
0M
1,711M
0M
0M
1,295M
105M
2M
0M
0M
1,191M
912M
251M
427M
-93M
1,420M
0M
986M
1,939M
15M
0M
0M
0M
0M
0M
0M
1,924M
0M
0M
1,389M
111M
3M
0M
0M
1,278M
903M
297M
550M
-96M
1,515M
0M
954M
1,888M
14M
0M
0M
0M
2M
0M
0M
1,874M
0M
0M
1,446M
79M
3M
0M
0M
1,367M
833M
445M
442M
-65M
1,327M
0M
875M
1,499M
14M
0M
0M
0M
1M
0M
0M
1,485M
0M
0M
1,145M
32M
0M
0M
0M
1,113M
699M
379M
354M
-18M
1,064M
0M
700M
1,387M
28M
0M
0M
0M
1M
0M
0M
1,359M
0M
0M
1,143M
44M
1M
0M
0M
1,100M
627M
453M
244M
-15M
872M
0M
614M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
1,723M
12M
0M
0M
0M
1M
0M
0M
1,711M
0M
0M
1,295M
105M
2M
0M
0M
1,191M
912M
251M
427M
-93M
1,420M
0M
986M
1,763M
17M
0M
0M
0M
0M
0M
0M
1,747M
0M
0M
1,298M
60M
3M
0M
0M
1,238M
961M
242M
465M
-43M
1,462M
0M
987M
1,785M
18M
0M
0M
0M
0M
0M
0M
1,767M
0M
0M
1,342M
61M
3M
0M
0M
1,281M
960M
282M
443M
-43M
1,438M
0M
985M
1,820M
14M
0M
0M
0M
0M
0M
4M
1,805M
0M
0M
1,378M
147M
3M
0M
0M
1,231M
868M
314M
442M
-133M
1,405M
0M
957M
1,939M
15M
0M
0M
0M
0M
0M
0M
1,924M
0M
0M
1,389M
111M
3M
0M
0M
1,277M
903M
297M
550M
-96M
1,515M
0M
954M
2,032M
26M
0M
0M
0M
2M
0M
0M
2,006M
0M
0M
1,431M
116M
3M
0M
0M
1,316M
904M
312M
601M
-90M
1,567M
0M
947M