BAYN.DE 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	37090000000	37528000000	38777000000	39623000000	37760000000	38412000000	1234
Cash and Short Term Investments	10592000000	9306000000	7630000000	7975000000	10153000000	9074000000	1234
Cash & Equivalents	5907000000	6815000000	4481000000	4854000000	5171000000	4361000000	1234
Short Term Investments	4685000000	2491000000	3149000000	3121000000	4982000000	4713000000	1234
Receivables	12500000000	14254000000	17365000000	18114000000	13450000000	14747000000	1234
Inventory	13947000000	13956000000	13768000000	13531000000	13595000000	12791000000	1234
Other Current Assets	51000000	12000000	14000000	3000000	562000000	1800000000	1234
Total Assets	123344000000	117242000000	121667000000	125052000000	124877000000	131010000000	1234
Total Non-Current Assets	86254000000	79714000000	82890000000	85429000000	87117000000	92598000000	1234
Property, Plant and Equipment	13321000000	13449000000	13177000000	13312000000	13674000000	13921000000	1234
Goodwill and Intangible Assets	55662000000	57045000000	60360000000	62606000000	63831000000	69449000000	1234
Goodwill	32299000000	33876000000	36922000000	39254000000	39648000000	43452000000	1234
Intangible Assets	23363000000	23169000000	23438000000	23352000000	24183000000	25997000000	1234
Long Term Investments	3446000000	330000000	-352000000	-315000000	-2087000000	-1776000000	1234
Other Long Term Assets	13825000000	8890000000	9705000000	9826000000	11699000000	11004000000	1234
Total Current Liabilities	29457000000	33081000000	32187000000	34391000000	35084000000	33172000000	1234
Accounts Payable	7456000000	6500000000	5970000000	6268000000	7545000000	6549000000	1234
Notes Payable/Short Term Debt	6613000000	12313000000	9960000000	9728000000	7539000000	5331000000	1234
Tax Payables	619000000	780000000	799000000	1224000000	1586000000	1025000000	1234
Deferred Revenue	3911000000	1396000000	1657000000	1522000000	4198000000	1793000000	1234
Other Current Liabilities	10858000000	12092000000	13801000000	15649000000	14216000000	18474000000	1234
Total Liabilities	90266000000	83695000000	84543000000	84035000000	85951000000	89543000000	1234
Total Non-Current Liabilities	60809000000	50614000000	52356000000	49644000000	50867000000	56371000000	1234
Total Long Term Debt	37232000000	48433000000	50094000000	33571000000	33781000000	39460000000	1234
Deferred Tax Liabilities Non-Current	7875000000	734000000	717000000	714000000	727000000	657000000	1234
Other Long Term Liabilities	15702000000	1447000000	1545000000	15359000000	16359000000	16254000000	1234
Total Equity	33078000000	33547000000	37124000000	41017000000	38926000000	41467000000	1234
Non-Controlling Interest	151000000	167000000	176000000	153000000	153000000	195000000	1234
Total Stockholders' Equity	32927000000	33380000000	36948000000	40864000000	38773000000	41272000000	1234
Retained Earnings (Accumulated Deficit)	12175000000	0	0	0	17233000000	0	1234
Accumulated Other Comprehensive Income/(Loss)	-24000000	12604000000	16172000000	20088000000	764000000	20496000000	1234
Common Stock	2515000000	2515000000	2515000000	2515000000	2515000000	2515000000	1234
Additional Paid in Capital	18261000000	18261000000	18261000000	18261000000	18261000000	18261000000	1234
Total Liabilities & Shareholders' Equity	123344000000	117242000000	121667000000	125052000000	124877000000	131010000000	1234
Total Investments	8131000000	2821000000	2797000000	2806000000	2895000000	2937000000	1234
Total Debt	44789000000	47424000000	46517000000	43299000000	41320000000	44791000000	1234
Net Debt	38882000000	40609000000	42036000000	38445000000	36149000000	40430000000	1234

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