BC8.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	2375874000	2095298000	2096277000	2200011000	2332694000	2064064000	1234
Cash and Short Term Investments	465756000	225439000	201962000	227485000	291705000	116213000	1234
Cash & Equivalents	435756000	225439000	166436000	192080000	229590000	116213000	1234
Short Term Investments	30000000	0	35526000	35405000	62115000	0	1234
Receivables	1461408000	1039283000	1144698000	1058203000	1431099000	987408000	1234
Inventory	439805000	566815000	562690000	653180000	607300000	719069000	1234
Other Current Assets	8905000	263761000	186927000	261143000	2590000	241374000	1234
Total Assets	3929147000	3382602000	3369364000	3392902000	3447872000	3155373000	1234
Total Non-Current Assets	1553273000	1287304000	1273087000	1192891000	1115178000	1091309000	1234
Property, Plant and Equipment	441825000	436828000	427130000	380527000	365512000	345575000	1234
Goodwill and Intangible Assets	849798000	745313000	742080000	710486000	653898000	651630000	1234
Goodwill	732330000	640261000	634058000	604492000	554197000	555849000	1234
Intangible Assets	117468000	105052000	108022000	105994000	99701000	95781000	1234
Long Term Investments	120954000	70195000	68492000	65953999	-61737000	66977999	1234
Other Long Term Assets	140696000	34968000	35385000	35924001	157505000	27126001	1234
Total Current Liabilities	1275701000	1236308000	1278886000	1318956000	1444634000	1194889000	1234
Accounts Payable	629206000	537704000	544557000	578380000	699030000	492976000	1234
Notes Payable/Short Term Debt	73588000	158380000	262904000	161364000	162804000	164697000	1234
Tax Payables	24968000	15986000	12699000	37268000	113922000	9558000	1234
Deferred Revenue	229900000	190910000	190745000	209829000	196364000	208669000	1234
Other Current Liabilities	318039000	333328000	267981000	332115000	272514000	318989000	1234
Total Liabilities	2186535000	1733921000	1787967000	1797709000	1909553000	1698312000	1234
Total Non-Current Liabilities	910833999	497613000	509081000	478753000	464919000	503423000	1234
Total Long Term Debt	524116000	274951000	277296000	259688000	360346000	306847000	1234
Deferred Tax Liabilities Non-Current	164955000	30439000	33438000	32290000	33452000	34881000	1234
Other Long Term Liabilities	221762999	192223000	198347000	186775000	71121000	161695000	1234
Total Equity	1742612000	1648681000	1581397000	1595193000	1538319000	1457061000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1742612000	1648681000	1581397000	1595193000	1538319000	1457061000	1234
Retained Earnings (Accumulated Deficit)	1522390000	1482453000	1415169000	1428965000	1372091000	1290833000	1234
Accumulated Other Comprehensive Income/(Loss)	27308999	35955000	35429000	33278000	33313000	23194000	1234
Common Stock	126000000	126000000	126000000	126000000	126000000	126000000	1234
Additional Paid in Capital	66913001	4273000	4799000	6950000	6915000	17034000	1234
Total Liabilities & Shareholders' Equity	3929147000	3382602000	3369364000	3392902000	3447872000	3155373000	1234
Total Investments	150954000	70195000	35526000	35405000	378000	66977999	1234
Total Debt	734040000	413852000	660208000	421052000	523150000	471544000	1234
Net Debt	298284000	188413000	493772000	228972000	293560000	355331000	1234

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