ADS.F 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	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	9809000000	10520000000	11151000000	11344000000	11732000000	13217000000	1234
Cash and Short Term Investments	1479000000	1795000000	1788000000	1548000000	966000000	2260000000	1234
Cash & Equivalents	1431000000	954000000	993000000	778000000	798000000	806000000	1234
Short Term Investments	48000000	841000000	795000000	770000000	168000000	1454000000	1234
Receivables	2785000000	2838000000	2689000000	2914000000	4374000000	3352000000	1234
Inventory	4562000000	4849000000	5540000000	5675000000	5973000000	6315000000	1234
Other Current Assets	983000000	1038000000	1134000000	1207000000	419000000	1290000000	1234
Total Assets	18020000000	18720000000	19338000000	19677000000	20296000000	21750000000	1234
Total Non-Current Assets	8211000000	8200000000	8186000000	8332000000	8563000000	8533000000	1234
Property, Plant and Equipment	4404000000	4493000000	4498000000	4672000000	4943000000	4922000000	1234
Goodwill and Intangible Assets	1680000000	1698000000	1683000000	1680000000	1689000000	1768000000	1234
Goodwill	1238000000	1263000000	1247000000	1248000000	1260000000	1318000000	1234
Intangible Assets	442000000	435000000	436000000	432000000	429000000	450000000	1234
Long Term Investments	303000000	-169000000	-141000000	-126000000	385000000	-783000000	1234
Other Long Term Assets	1824000000	2178000000	2146000000	2106000000	1546000000	2626000000	1234
Total Current Liabilities	8043000000	8178000000	8726000000	8954000000	9257000000	10605000000	1234
Accounts Payable	2276000000	2013000000	2210000000	2102000000	2908000000	3354000000	1234
Notes Payable/Short Term Debt	1094000000	1171000000	1487000000	1893000000	1170000000	1641000000	1234
Tax Payables	323000000	315000000	343000000	359000000	550000000	622000000	1234
Deferred Revenue	203000000	4358000000	4504000000	4495000000	148000000	0	1234
Other Current Liabilities	4147000000	321000000	182000000	105000000	4481000000	4988000000	1234
Total Liabilities	13095000000	13113000000	14176000000	14466000000	14945000000	15229000000	1234
Total Non-Current Liabilities	5052000000	4935000000	5450000000	5512000000	5688000000	4624000000	1234
Total Long Term Debt	2430000000	4575000000	5049000000	5123000000	5289000000	4299000000	1234
Deferred Tax Liabilities Non-Current	147000000	132000000	138000000	136000000	135000000	84000000	1234
Other Long Term Liabilities	2475000000	228000000	263000000	253000000	264000000	241000000	1234
Total Equity	4925000000	5607000000	5162000000	5211000000	5351000000	6521000000	1234
Non-Controlling Interest	345000000	403000000	372000000	362000000	360000000	418000000	1234
Total Stockholders' Equity	4580000000	5204000000	4790000000	4849000000	4991000000	6103000000	1234
Retained Earnings (Accumulated Deficit)	4145000000	4524000000	4262000000	4308000000	4347000000	5387000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1099000000	501000000	349000000	362000000	-873000000	537000000	1234
Common Stock	179000000	179000000	179000000	179000000	179000000	179000000	1234
Additional Paid in Capital	1355000000	0	0	0	465000000	0	1234
Total Liabilities & Shareholders' Equity	18020000000	18720000000	19338000000	19677000000	20296000000	21750000000	1234
Total Investments	351000000	672000000	654000000	644000000	553000000	671000000	1234
Total Debt	5563000000	5746000000	6536000000	7016000000	6459000000	5940000000	1234
Net Debt	4132000000	4792000000	5543000000	6238000000	5661000000	5134000000	1234

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