AD.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-07-02	2023-04-02	2023-01-01	2022-10-02	1234
Total Current Assets	11463000000	12795000000	11736000000	11773000000	10818000000	12036000000	1234
Cash and Short Term Investments	3532000000	5185000000	3908000000	3682000000	3207000000	3931000000	1234
Cash & Equivalents	3499000000	4755000000	3893000000	3666000000	3082000000	3914000000	1234
Short Term Investments	33000000	430000000	15000000	16000000	125000000	17000000	1234
Receivables	2666000000	2331000000	2151000000	2073000000	1337000000	2346000000	1234
Inventory	4583000000	4875000000	4802000000	4805000000	4611000000	4851000000	1234
Other Current Assets	682000000	404000000	875000000	1213000000	1663000000	908000000	1234
Total Assets	47821000000	50150000000	48445000000	48845000000	48555000000	51516000000	1234
Total Non-Current Assets	36358000000	37355000000	34971000000	35274000000	35525000000	37144000000	1234
Property, Plant and Equipment	21130000000	21929000000	21659000000	21935000000	22089000000	23064000000	1234
Goodwill and Intangible Assets	12998000000	13286000000	13057000000	13092000000	13174000000	13826000000	1234
Goodwill	7788000000	7997000000	7845000000	7866000000	7921000000	8379000000	1234
Intangible Assets	5210000000	5289000000	5212000000	5226000000	5253000000	5447000000	1234
Long Term Investments	1572000000	661000000	255000000	247000000	262000000	254000000	1234
Other Long Term Assets	658000000	1479000000	0	0	0	0	1234
Total Current Liabilities	15610000000	17125000000	14933000000	15106000000	15082000000	16502000000	1234
Accounts Payable	8278000000	7887000000	7877000000	7579000000	8191000000	7921000000	1234
Notes Payable/Short Term Debt	3085000000	4927000000	3129000000	3301000000	2476000000	4332000000	1234
Tax Payables	114000000	171000000	199000000	240000000	847000000	205000000	1234
Deferred Revenue	108000000	-4927000000	-3129000000	-3301000000	-2476000000	-4332000000	1234
Other Current Liabilities	4025000000	9067000000	6857000000	7287000000	6044000000	8376000000	1234
Total Liabilities	33066000000	34828000000	33410000000	33222000000	33150000000	35544000000	1234
Total Non-Current Liabilities	17456000000	17703000000	4967000000	4491000000	4527000000	4692000000	1234
Total Long Term Debt	4137000000	4203000000	4967000000	4491000000	4527000000	4692000000	1234
Deferred Tax Liabilities Non-Current	925000000	976000000	931000000	1010000000	1005000000	928000000	1234
Other Long Term Liabilities	12394000000	12524000000	-931000000	-1010000000	-1005000000	-928000000	1234
Total Equity	14755000000	15322000000	15035000000	15623000000	15405000000	15972000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	14755000000	15322000000	15035000000	15623000000	15405000000	15972000000	1234
Retained Earnings (Accumulated Deficit)	6168000000	5900000000	5673000000	6043000000	4744000000	3238000000	1234
Accumulated Other Comprehensive Income/(Loss)	164000000	751000000	372000000	460000000	594000000	1736000000	1234
Common Stock	10000000	10000000	10000000	10000000	10000000	10000000	1234
Additional Paid in Capital	8413000000	8661000000	8980000000	9110000000	10057000000	10988000000	1234
Total Liabilities & Shareholders' Equity	47821000000	50150000000	48445000000	48845000000	48555000000	51516000000	1234
Total Investments	1605000000	1091000000	270000000	263000000	387000000	271000000	1234
Total Debt	17767000000	4203000000	4967000000	4491000000	4527000000	4692000000	1234
Net Debt	14268000000	-552000000	1074000000	825000000	1445000000	778000000	1234

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