BC8.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
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
Total Current Assets 2375874000 2332694000 2035569000 1728226000 1548296000 1367906000 1028188000 901107000 806036000 694650000 611136000 547859000 521778000 447458000 356155000 339113000 305863000 275174000 273641000 261487000 181578000 167167000
Cash and Short Term Investments 465756000 291705000 433179000 403417000 273689000 251825000 177237000 157097000 190966000 129576000 124554000 115058000 110788000 99096000 1656000 77638000 52300000 36710000 48178000 61497000 33694000 37867000
Cash & Equivalents 435756000 229590000 431751000 363171000 272197000 245379000 162383000 140415000 164767000 106720000 105838000 78208000 94569000 85477000 0 77300000 52300000 36710000 48178000 61497000 33694000 37867000
Short Term Investments 30000000 62115000 1428000 40246000 1492000 6446000 14854000 16682000 26199000 22856000 18716000 36850000 16219000 13619000 1656000 338000 0 0 0 0 0 0
Receivables 1461408000 1431099000 1084233000 1022464000 989048000 835310000 638415000 563619000 463126000 433756000 378568000 341456000 287845000 249046000 0 189947000 0 0 0 156432000 116655000 103764000
Inventory 439805000 607300000 513586000 301329000 284524000 279962000 211090000 179840000 150167000 130976000 107549000 89555000 90039000 75056000 59322000 52118000 46817000 39006000 41829000 36541000 28962000 24396000
Other Current Assets 8905000 2590000 4571000 1016000 1035000 809000 1446000 551000 1777000 342000 465000 1790000 33106000 24260000 295177000 19410000 206746000 199458000 183634000 7017000 2267000 1140000
Total Assets 3929147000 3447872000 3019768000 2687116000 2394667000 2027164000 1443384000 1269338000 1150437000 1016590000 910348000 845442000 803416000 653716000 520665000 496068000 451423008 420758016 413945984 381121000 278484000 246755000
Total Non-Current Assets 1553273000 1115178000 984199000 958890000 846371000 659258000 415196000 368231000 344401000 321940000 299212000 297583000 281638000 206258000 164510000 156955000 145560000 145584000 140305000 119634000 96906000 79588000
Property, Plant and Equipment 441825000 365512000 342902000 327215000 280685000 152853000 134865000 111666000 101870000 104224000 99747000 94537000 79645000 29162000 27740000 23758000 4981000 4951000 8857000 14480000 11848000 9472000
Goodwill and Intangible Assets 849798000 653898000 568508000 561554000 516895000 467058000 242259000 228859000 195559000 164479000 159178000 158474000 157996000 133533000 121327000 125382000 119123000 117236000 109714000 99149000 81273000 67225000
Goodwill 732330000 554197000 469650000 448313000 397592000 345938000 193538000 193521000 166398000 144499000 139885000 137483000 135648000 115835000 106395000 105823000 0 0 0 81495000 69513000 58866000
Intangible Assets 117468000 99701000 98858000 113241000 119303000 121120000 48721000 35338000 29161000 19980000 19293000 20991000 22348000 17698000 14932000 19559000 0 0 0 17654000 11760000 8359000
Long Term Investments 120954000 -61737000 -1243000 -40169000 -1418000 -6375000 -14788000 -9616000 -9139000 4194000 13331000 -4791000 14481000 17035000 0 555000 0 0 0 0 0 0
Other Long Term Assets 140696000 157505000 74032000 110290000 50209000 45722000 52860000 37322000 56111000 49043000 26956000 49363000 29516000 26528000 15443000 7260000 21456000 23397000 21734000 6005000 3785000 2891000
Total Current Liabilities 1275701000 1444634000 1167121000 925200000 813116000 679067000 538834000 457276000 410590000 366716000 317996000 287770000 285702000 235506000 153420000 153655000 0 0 0 141060000 88032000 72485000
Accounts Payable 629206000 699030000 613228000 425875000 406807000 372338000 237160000 242120000 204067000 178644000 170518000 145964000 148799000 129060000 79460000 83250000 0 0 0 75323000 42669000 31911000
Notes Payable/Short Term Debt 73588000 162804000 78163000 40190000 36147000 12872000 58930000 9745000 9509000 11918000 10136000 9456000 0 0 0 0 0 0 0 6854000 0 0
Tax Payables 24968000 113922000 75128000 96164000 66070000 49247000 44855000 34486000 33751000 32016000 26823000 26333000 8735000 6337000 5455000 4448000 6055000 4100000 5578000 5714000 3229000 3198000
Deferred Revenue 229900000 196364000 194875000 157696000 128068000 56890000 233667000 196143000 190606000 169417000 131867000 132250000 0 0 0 0 0 0 0 50608000 0 0
Other Current Liabilities 318039000 272514000 205727000 205275000 176024000 187720000 -35778000 -25218000 -27343000 -25279000 -21348000 -26233000 128168000 100109000 68505000 65957000 -6055000 -4100000 -5578000 2561000 42134000 37376000
Total Liabilities 2186535000 1909553000 1666654000 1525087000 1379825000 1143960000 666101000 575235000 529786000 462594000 408783000 387049000 384372000 282233000 185704000 184619000 175312008 171833016 176742984 167166000 97646000 82542000
Total Non-Current Liabilities 910833999 464919000 499533000 599887000 566709000 464893000 127267000 117959000 119196000 95878000 90787000 99279000 98670000 46727000 32284000 30964000 0 0 0 26106000 9614000 10057000
Total Long Term Debt 524116000 360346000 411065000 105551000 87270000 380640000 69917000 51744000 56393000 47522000 53625000 61142000 73248000 26303000 0 0 0 0 0 0 6161000 8847000
Deferred Tax Liabilities Non-Current 164955000 33452000 37271000 26140000 33180000 41107000 21069000 20570000 20927000 17266000 15128000 16056000 15847000 13209000 11598000 11558000 0 0 0 5166000 2558000 1210000
Other Long Term Liabilities 221762999 71121000 51197000 468196000 446259000 43146000 36281000 45645000 41876000 31090000 22034000 22081000 9575000 7215000 20686000 19406000 0 0 0 20940000 895000 0
Total Equity 1742612000 1538319000 1353114000 1162029000 1014842000 883204000 777283000 694103000 620651000 553996000 501565000 458393000 419044000 371483000 334961000 311449000 276111000 248925000 237203000 212945000 179610000 164213000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 505000 614000 0
Total Stockholders' Equity 1742612000 1538319000 1353114000 1162029000 1014842000 883204000 777283000 694103000 620651000 553996000 501565000 458393000 419044000 371483000 334961000 311449000 276111000 248925000 237203000 212945000 179610000 164213000
Retained Earnings (Accumulated Deficit) 1522390000 1372091000 1186886000 995801000 848614000 716976000 611055000 527875000 454423000 387768000 335337000 292165000 252816000 205255000 168733000 0 40897000 29563000 29236000 49258000 26069000 12754000
Accumulated Other Comprehensive Income/(Loss) 27308999 33313000 29926000 13587000 8546999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 126000000 126000000 126000000 42000000 42000000 42000000 42000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21000000 21200000 0 0 0 21200000 20200000 20200000
Additional Paid in Capital 66913001 6915000 10302000 110641000 115681001 124228000 124228000 145228000 145228000 145228000 145228000 145228000 145228000 145228000 145228000 290249000 235214000 219362000 207967000 142487000 133341000 131259000
Total Liabilities & Shareholders' Equity 3929147000 3447872000 3019768000 2687116000 2394667000 2027164000 1443384000 1269338000 1150437000 1016590000 910348000 845442000 803416000 653716000 520665000 496068000 451423008 420758016 413945984 381121000 278484000 246755000
Total Investments 150954000 378000 185000 77000 74000 71000 66000 7066000 17060000 27050000 32047000 32059000 30700000 30654000 1656000 338000 0 0 0 0 0 0
Total Debt 734040000 523150000 489228000 145741000 123417000 393512000 128847000 61489000 65902000 59440000 63761000 70598000 0 0 0 0 0 0 0 6854000 6161000 8847000
Net Debt 298284000 293560000 57477000 -217430000 -148780000 148133000 -33536000 -78926000 -98865000 -47280000 -42077000 -7610000 -94569000 -85477000 0 -77300000 -52300000 -36710000 -48178000 -54643000 -27533000 -29020000

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