0KUE.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 2977948000 1880341000 1201690000 1299480000 467977000 197542000 167886000 166636000 173941000 157886000 156911000 101407000
Cash and Short Term Investments 232923000 171102000 258579000 824476000 54011000 13387000 6898000 9420000 40294000 3852000 10257000 5248000
Cash & Equivalents 232923000 171102000 258579000 824476000 54011000 10387000 6898000 9420000 40294000 3852000 10257000 5248000
Short Term Investments 0 0 0 0 0 3000000 0 0 0 0 0 0
Receivables 2600299000 1398679000 777137000 417002000 273543000 144991000 119533000 104584000 81678000 64385999 39323000 21659000
Inventory 1 1 0 0 1 -2999999 0 0 1 1 1 0
Other Current Assets 144725999 310559999 165974000 58002000 140422999 42163999 41455000 52632000 51968999 89648000 107330999 74500000
Total Assets 57779357000 49673092000 43137502000 20740285000 18554796000 15260483000 14058166000 13152871000 11845379000 11012622000 9924441000 5429348000
Total Non-Current Assets 54801409000 47792751000 41935812000 19440805000 18086819000 15046840000 13885799000 12978188000 11661167999 10824493999 9736965000 5282897000
Property, Plant and Equipment 594712000 603097000 631515000 112049000 120533000 13832613000 12675899000 11880801000 10611430000 9769300000 8785846000 5023827000
Goodwill and Intangible Assets 8749385000 8899844000 8952009000 1724835000 1507813000 1214227000 1209900000 1097387000 1049737999 1055193999 951119000 259070000
Goodwill 3731478000 3731478000 3676705000 14180000 14430000 14630000 14970000 15067000 15321000 15470000 15660000 16945000
Intangible Assets 5017907000 5168366000 5275304000 1710655000 1493383000 1199597000 1194930000 1082320000 1034416999 1039723999 935459000 242125000
Long Term Investments 1246070000 246946000 250917000 27203000 31797000 0 0 0 0 0 0 0
Other Long Term Assets 44211242000 38042864000 32101371000 17576718000 16426676000 0 0 0 0 0 0 0
Total Current Liabilities 2363718000 1201923000 427430000 253671000 477508000 194553000 170322000 174134000 163913000 164705000 140469000 90677000
Accounts Payable 66575999 55921000 44080000 28959000 31457000 29426000 28706000 29058000 24197000 25155000 30047000 21122000
Notes Payable/Short Term Debt 2604900000 723800000 1172500000 0 334200000 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1100010001 -723800000 -1172500000 0 -334200000 0 0 0 0 0 0 0
Other Current Liabilities 792252002 1146002000 383350000 224712000 446051000 165127000 141616000 145076000 139716000 139550000 110422000 69555000
Total Liabilities 24672388000 20829803000 18008102000 9722555000 8750638000 7139505000 6667458000 6363561000 5289789000 5369266000 4499589000 3013060000
Total Non-Current Liabilities 22308670000 19627880000 17580672000 9468884000 8273130000 6506977000 6111471000 5839605000 4820995000 4937697000 4173590000 2869853000
Total Long Term Debt 18915047000 17386933000 14270137000 8817467000 7567347000 6506977000 6111471000 5839605000 4820995000 4937697000 4173590000 2869853000
Deferred Tax Liabilities Non-Current 2117593000 -785345000 491608000 -389719000 -277298000 0 0 0 0 0 0 0
Other Long Term Liabilities 1276030000 3026292000 2818927000 1041136000 983081000 0 0 0 0 0 0 0
Total Equity 33106968999 28843288999 25129400000 11017730000 9804158000 8120977999 7390707999 6789310000 6555590000 5643355999 5424852000 2416288000
Non-Controlling Interest 165502000 130139999 76826000 32247000 29702000 32235999 19207000 20249000 21737000 27698000 35911000 0
Total Stockholders' Equity 32941466999 28713149000 25052574000 10985483000 9774456000 8088742000 7371500999 6769061000 6533853000 5615657999 5388941000 2416288000
Retained Earnings (Accumulated Deficit) -6762136000 -5493193000 -4530571000 -3659933000 -3082291000 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -6688242000 -5446359999 -4525637999 -3714566999 -3099393000 0 0 0 0 0 0 0
Common Stock 39629709000 34159509000 29578212000 14700050000 12873849000 10754495000 9624264000 8228593999 7666428000 6464987000 5767878000 2572092000
Additional Paid in Capital -1 -1 -1 -1 -17102000 -2665753000 -2252763001 -1857167999 -1530210000 -1246964001 -991794000 -768661000
Total Liabilities & Shareholders' Equity 57779357000 49673092000 43137502000 20740285000 18554796000 15260483000 14058166000 13152871000 11845379000 11012622000 9924441000 5429348000
Total Investments 1246070000 246946000 250917000 27203000 31797000 3000000 0 0 0 0 0 0
Total Debt 23396358000 19979734000 17256593000 9259480000 8362880999 0 0 0 0 0 0 0
Net Debt 23163435000 19808632000 16998014000 8435004000 8308869999 -10387000 -6898000 -9420000 -40294000 -3852000 -10257000 -5248000

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