BAYN.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
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 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 37090000000 37760000000 32578000000 35660000000 32559000000 30933000000 30073000000 30447000000 23821000000 22227000000 19028000000 18986000000 20068000000 18318000000 16993000000 17160000000 16666000000 19993923720 16579715470 19532291040 17641758540 16905687800 14475960800 15499420180 15041000000 14734000000
Cash and Short Term Investments 10592000000 10153000000 7739000000 11883000000 5404000000 4337000000 9098000000 5424000000 2131000000 2007000000 1800000000 2034000000 4554000000 3848000000 3092000000 2728000000 2866000000 2984540910 3520772700 3596190000 2857713970 796682920 772126170 705922620 0 1721000000
Cash & Equivalents 5907000000 5171000000 4564000000 4191000000 3185000000 4052000000 7581000000 1899000000 1859000000 1853000000 1662000000 1695000000 1770000000 2840000000 2725000000 2094000000 2531000000 2914833430 3287743140 3567420480 2729081110 768093820 720426310 491909880 0 0
Short Term Investments 4685000000 4982000000 3175000000 7692000000 2219000000 285000000 1517000000 3525000000 272000000 154000000 138000000 339000000 2784000000 1008000000 367000000 634000000 335000000 69707480 233029560 28769520 128632860 28589100 51699860 214012740 0 0
Receivables 12500000000 13450000000 12860000000 12058000000 14449000000 0 14367000000 0 0 0 0 0 0 8366000000 7810000000 7743000000 7499000000 7930741230 6620234710 8177920480 0 0 7427921190 8018556940 0 7232000000
Inventory 13947000000 13595000000 11270000000 10954000000 10765000000 9831000000 6537000000 8387000000 8537000000 8384000000 7114000000 6967000000 6368000000 6104000000 6091000000 6681000000 6217000000 6153200490 5499835340 6210527920 5875027970 6347733170 5827473350 6111607600 4992000000 5781000000
Other Current Assets 51000000 562000000 709000000 765000000 1941000000 16765000000 71000000 16636000000 13153000000 11836000000 10114000000 9985000000 9146000000 0 0 8000000 84000000 2925441090 938872720 1547652640 8909016600 9761271710 448440090 663333020 10049000000 0
Total Assets 123344000000 124877000000 120241000000 117046000000 126258000000 126285000000 75087000000 82238000000 73917000000 70234000000 51317000000 51336000000 52765000000 51506000000 51042000000 52511000000 51378000000 55891002850 36694556910 37775855120 37379756280 41729603330 37103640830 36552524200 31279000000 29377000000
Total Non-Current Assets 86254000000 87117000000 87663000000 81386000000 93699000000 95352000000 45014000000 51791000000 50096000000 48007000000 32289000000 32350000000 32697000000 33188000000 34049000000 35351000000 34712000000 35897079130 20114841440 18243564080 19737997740 24823915530 22627680030 21053104020 16238000000 14643000000
Property, Plant and Equipment 13321000000 13674000000 12688000000 11710000000 12479000000 12944000000 7633000000 13114000000 12375000000 11428000000 10015000000 9863000000 9823000000 9835000000 9409000000 9492000000 8819000000 8867246070 8314764880 9177476880 9919816790 12447694140 13566717610 13381652320 11986000000 10970000000
Goodwill and Intangible Assets 55662000000 63831000000 66364000000 62109000000 73835000000 74892000000 26425000000 29879000000 31274000000 31821000000 18776000000 18757000000 19455000000 20163000000 21546000000 22598000000 22770000000 24033926800 7682376690 6012829680 6502311670 8887398220 5022753790 4856279140 2213000000 1909000000
Goodwill 32299000000 39648000000 40106000000 36080000000 39126000000 38146000000 14751000000 16312000000 16096000000 16168000000 9862000000 9293000000 0 0 0 0 8215000000 8226998020 0 0 0 0 0 980625540 0 0
Intangible Assets 23363000000 24183000000 26258000000 26029000000 34709000000 36746000000 11674000000 13567000000 15178000000 15653000000 8914000000 9464000000 0 0 0 0 14555000000 15806928780 7682376690 6012829680 6502311670 8887398220 5022753790 3875653600 0 0
Long Term Investments 3446000000 -2087000000 -563000000 -5694000000 -235000000 2395000000 3758000000 -1772000000 952000000 338000000 321000000 265000000 -1101000000 1518000000 1595000000 1647000000 149000000 0 0 0 0 0 0 0 1415000000 1102000000
Other Long Term Assets 13825000000 11699000000 9174000000 13261000000 7620000000 5121000000 7198000000 10570000000 5495000000 4420000000 3177000000 3465000000 4520000000 1672000000 1499000000 1614000000 2974000000 2995906260 4117699870 3053257520 3315869280 3488823170 4038208630 2815172560 624000000 662000000
Total Current Liabilities 29457000000 35084000000 29403000000 36728000000 23215000000 22823000000 13593000000 18537000000 16980000000 15503000000 14023000000 13099000000 13390000000 10835000000 8973000000 13835000000 10612000000 15515218130 9062823540 9880485920 9370348030 9778425170 9627413060 9880787200 6808000000 7454000000
Accounts Payable 7456000000 7545000000 6792000000 5683000000 6426000000 5414000000 5129000000 6410000000 5945000000 5363000000 4473000000 4295000000 3779000000 3497000000 2735000000 2377000000 2466000000 2369296630 1972308160 2274267440 2261397440 2535853170 1996064160 2021941260 1556000000 1613000000
Notes Payable/Short Term Debt 6613000000 7539000000 3053000000 8360000000 1975000000 2958000000 1050000000 2889000000 2468000000 1443000000 2160000000 2205000000 3235000000 1460000000 1226000000 5808000000 1107000000 3393693510 991219940 2603272720 2309039240 2843662480 4316938310 3872459380 2107000000 2326000000
Tax Payables 619000000 1586000000 1217000000 2870000000 1440000000 1703000000 840000000 1411000000 1351000000 496000000 479000000 425000000 76000000 62000000 93000000 65000000 56000000 0 0 0 0 0 0 0 0 0
Deferred Revenue 3911000000 4198000000 14313000000 17648000000 9668000000 1703000000 6808000000 8552000000 8220000000 8065000000 7013000000 6193000000 4746000000 3932000000 3445000000 3689000000 3990000000 1645702680 2015367970 0 0 0 0 45783820 0 0
Other Current Liabilities 10858000000 14216000000 4028000000 2167000000 3706000000 11045000000 -234000000 -725000000 -1004000000 136000000 -102000000 -19000000 1554000000 1884000000 1474000000 1896000000 2993000000 8106525310 4083927470 5002945760 4799911350 4398909520 3314410590 3940602740 3145000000 3515000000
Total Liabilities 90266000000 85951000000 87073000000 86347000000 78741000000 80137000000 38226000000 50341000000 48472000000 50016000000 30513000000 32767000000 33494000000 32610000000 32091000000 36171000000 34557000000 43039822760 25790293260 25406436880 25065145010 26260994290 20053926130 20129974440 16097000000 16598000000
Total Non-Current Liabilities 60809000000 50867000000 57670000000 49619000000 55526000000 57314000000 24633000000 31804000000 31492000000 34513000000 16490000000 19668000000 20104000000 21775000000 23118000000 22336000000 23945000000 27524604630 16727469720 15525950960 15694796980 16482569120 10426513070 10249187240 9289000000 9144000000
Total Long Term Debt 37232000000 33781000000 36478000000 33193000000 36907000000 37708000000 12158000000 15375000000 16332000000 17797000000 5044000000 6706000000 7686000000 9582000000 10876000000 9894000000 12694000000 11033481780 6015708750 7111972880 7100216260 7324527420 3076141670 2809848860 2359000000 2404000000
Deferred Tax Liabilities Non-Current 7875000000 727000000 931000000 1331000000 3755000000 4621000000 1153000000 1330000000 826000000 689000000 1193000000 938000000 2116000000 2577000000 3210000000 3592000000 3866000000 4346109840 279466610 1245941520 1459427140 2454850720 1239672730 1599239480 1157000000 784000000
Other Long Term Liabilities 15702000000 16359000000 20261000000 15095000000 14864000000 14985000000 11322000000 15099000000 14334000000 16027000000 10253000000 12024000000 10302000000 9616000000 9032000000 8850000000 7385000000 12145013010 10432294360 7168036560 7135153580 6703190980 6110698670 5840098900 5773000000 5956000000
Total Equity 32927000000 38773000000 33020000000 30524000000 47337000000 45977000000 36801000000 30333000000 24265000000 20106000000 20718000000 18469000000 19212000000 18833000000 18897000000 16263000000 16734000000 12767076500 10824054200 12258766240 12191536620 15348534820 16951934530 16185112740 15006000000 12568000000
Retained Earnings (Accumulated Deficit) 12175000000 17233000000 13345000000 13057000000 26151000000 0 0 0 0 0 0 0 0 0 0 0 0 0 6393959630 8746671760 10460551220 11145937120 10824377210 9071584800 7965000000 7121000000
Accumulated Other Comprehensive Income/(Loss) -24000000 764000000 -1101000000 -3310000000 26493000000 -12515000000 -11203000000 -22415000000 -21165000000 -19891000000 -18440000000 -17770000000 -17253000000 16716000000 16780000000 14306000000 -13589000000 -13451270570 -14464718920 -19227629200 -18921734900 -17785279110 -18378176320 -18444491020 0 -979000000
Common Stock 2515000000 2515000000 2515000000 2515000000 2515000000 2387000000 2117000000 2117000000 2117000000 2117000000 2117000000 2117000000 2117000000 2117000000 2117000000 1957000000 1957000000 1957113270 1868458030 1868543440 1866764530 1871633080 1873557970 1875007140 1870000000 1867000000
Total Liabilities & Shareholders' Equity 123344000000 124877000000 120241000000 117046000000 126258000000 126285000000 75087000000 82238000000 73917000000 70234000000 51317000000 51336000000 52765000000 51506000000 51042000000 52511000000 51378000000 55891002850 36694556910 37775855120 37379756280 41729603330 37103640830 36552524200 31279000000 29377000000
Total Investments 8131000000 2895000000 2612000000 1998000000 1984000000 2680000000 5275000000 1753000000 1224000000 492000000 459000000 604000000 1683000000 1518000000 1595000000 1647000000 484000000 69707480 233029560 28769520 128632860 28589100 51699860 214012740 1415000000 1102000000
Total Debt 44789000000 41320000000 39531000000 41553000000 38882000000 40666000000 13208000000 18264000000 18800000000 19240000000 7204000000 8911000000 10921000000 11042000000 12102000000 15702000000 13801000000 14427175290 7006928690 9715245600 9409255500 10168189900 7393079980 6682308240 4466000000 4730000000
Net Debt 38882000000 36149000000 34967000000 37362000000 35697000000 36614000000 5627000000 16365000000 16941000000 17387000000 5542000000 7216000000 9151000000 8202000000 9377000000 13608000000 11270000000 11512341860 3719185550 6147825120 6680174390 9400096080 6672653670 6190398360 4466000000 4730000000

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