AED.BR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	154345000	127337000	183585000	177535000	192662000	139932000	1234
Cash and Short Term Investments	16608000	18253000	17626000	14466000	19091000	13891000	1234
Cash & Equivalents	16608000	18253000	17626000	14466000	19091000	13891000	1234
Short Term Investments	0	0	0	0	0	-123219000	1234
Receivables	11628000	23290000	31439000	28699000	32314999	41962000	1234
Inventory	0	0	0	1	192662001	83088000	1234
Other Current Assets	126109000	85794000	134520000	134369999	-51406000	991000	1234
Total Assets	6276952000	6176811000	6238235000	6148833000	6095955000	6085540000	1234
Total Non-Current Assets	6122607000	6049474000	6054650000	5971298000	5903293000	5945608000	1234
Property, Plant and Equipment	2104000	2184000	1881000	2161000	2382000	2573000	1234
Goodwill and Intangible Assets	119134000	119260000	145468000	145391000	145474000	145526000	1234
Goodwill	117597000	117597000	143669000	143669000	143669000	143669000	1234
Intangible Assets	1537000	1663000	1799000	1722000	1805000	1857000	1234
Long Term Investments	129715000	134650000	180730000	179708000	162275000	164043000	1234
Other Long Term Assets	5871654000	5793380000	5726571000	5644038000	5593162000	5633466000	1234
Total Current Liabilities	456906000	407308000	503538000	564493000	724453000	532211000	1234
Accounts Payable	0	-12945000	66184000	62853000	56128000	39475000	1234
Notes Payable/Short Term Debt	391168000	321549000	415907000	479509000	627286000	438651000	1234
Tax Payables	9000	44000	-64000	39000	6028000	22171000	1234
Deferred Revenue	0	12945000	-66184000	-62853000	-56128000	13594000	1234
Other Current Liabilities	65729000	85715000	87695000	84945000	91139000	18320000	1234
Total Liabilities	2613855000	2595910000	2591197000	2904232000	2787687000	2796191000	1234
Total Non-Current Liabilities	2156949000	2188602000	2087659000	2339739000	2063234000	2263980000	1234
Total Long Term Debt	1933130000	1958750000	1863302000	2117730000	1837997000	2089339000	1234
Deferred Tax Liabilities Non-Current	134830000	138658000	139429000	137062000	140583000	164117000	1234
Other Long Term Liabilities	88989000	91194000	84928000	84947000	84654000	10524000	1234
Total Equity	3663097000	3580901000	3647038000	3244601000	3308268000	3289349000	1234
Non-Controlling Interest	5051000	5039000	5892000	6325000	6399000	6564000	1234
Total Stockholders' Equity	3658046000	3575862000	3641146000	3238276000	3301869000	3282785000	1234
Retained Earnings (Accumulated Deficit)	237213000	161444000	225614000	194792000	464921000	448801000	1234
Accumulated Other Comprehensive Income/(Loss)	489700999	495087000	484412000	486602999	304931000	301967000	1234
Common Stock	1203638000	1203638000	1203657000	1016782000	1006881000	1006881000	1234
Additional Paid in Capital	1727494001	1715693000	1727463000	1540099001	1525136000	1525136000	1234
Total Liabilities & Shareholders' Equity	6276952000	6176811000	6238235000	6148833000	6095955000	6085540000	1234
Total Investments	129715000	134650000	180730000	179708000	162275000	40824000	1234
Total Debt	2324298000	2280299000	2279209000	2597239000	2465283000	2527990000	1234
Net Debt	2307690000	2262046000	2261583000	2582773000	2446192000	2514099000	1234

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