DB 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 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-14 2023-03-20 2022-03-14 2021-03-15 2020-03-20 2019-03-25 2018-03-16 2017-03-20 2016-03-11 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 1997-12-31 1996-12-31 1995-12-31
Total Current Assets 178416000000 219350000000 297533000000 232158000000 253383000000 1125225000000 1230347000000 1351673000000 1339936000000 1425251000000 1331261000000 1700270000000 1862255000000 1569649000000 1237977000000 1937633000000 1498871000000 661736000000 407336515190 368011585360 346567892010 383781984340 901035275270 911651682800 822280000000 0 0 0 0
Cash and Short Term Investments 178416000000 217766000000 222740000000 231172000000 186442000000 242605000000 280995000000 245635000000 179289000000 143988000000 140457000000 192893000000 219177000000 159176000000 73698000000 97278000000 68906000000 48533000000 18519939850 25649133600 21248242800 34700496610 48458503560 55387774800 0 0 0 0 0
Cash & Equivalents 184556000000 186091000000 199363000000 175338000000 147228000000 197612000000 234920000000 192970000000 109782000000 83573000000 95139000000 147433000000 177928000000 109534000000 56579000000 74565000000 30247000000 26479000000 18519939850 25649133600 21248242800 34700496610 48458503560 55387774800 0 0 0 0 0
Short Term Investments 28874000000 25450000000 23377000000 55834000000 39214000000 44993000000 49358000000 52665000000 73583000000 60415000000 45318000000 45460000000 41249000000 49642000000 17119000000 22713000000 38659000000 22054000000 0 0 0 0 0 0 0 0 0 0 0
Receivables 78237000000 76422000000 74793000000 986000000 66941000000 70181000000 1215000000 109092000000 9046000000 120829000000 90172000000 103922000000 129957000000 111934000000 101046000000 114927000000 164480000000 77399000000 0 0 3605690230 4211174430 5917386150 9171670360 0 0 0 0 0
Inventory -554526000000 -513021000000 -451948000000 -429967000000 -406663000000 0 85773000000 561000000 90388000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 476289000000 438183000000 451948000000 429967000000 406663000000 812439000000 862364000000 996385000000 1061213000000 1160434000000 1100632000000 1403455000000 1513121000000 1298539000000 1063233000000 1725428000000 1265485000000 535804000000 388816575340 342362451760 321713958980 344870313300 846659385560 847092237640 822280000000 0 0 0 0
Total Assets 1317266000000 1336788000000 1323993000000 1324961000000 1299638000000 1348137000000 1474732000000 1590546000000 1629130000000 1708703000000 1611400000000 2012329000000 2164103000000 1905630000000 1500664000000 2202423000000 2020349000000 1126230000000 991408221130 839447382080 802211685120 759035840150 919820307010 931569773980 839865000000 626604000000 533259000000 453050000000 368981000000
Total Non-Current Assets 13512000000 228683000000 154607000000 253496000000 187411000000 222912000000 244385000000 238873000000 289194000000 283452000000 280139000000 312059000000 301848000000 335981000000 262687000000 264790000000 521478000000 464494000000 584071705940 471435796720 455643793110 375253855810 18785031740 19918091180 17585000000 0 0 -1000000 -1000000
Property, Plant and Equipment 6184000000 6103000000 5535000000 5549000000 4929000000 2422000000 2663000000 2804000000 2846000000 2908000000 4420000000 4963000000 5509000000 5802000000 2777000000 3712000000 2409000000 4149000000 5075147410 5221299040 5775774220 8890257130 9822973400 10413157200 9049000000 5843000000 5895000000 5305000000 4633000000
Goodwill and Intangible Assets 7327000000 7092000000 6824000000 6725000000 7029000000 9141000000 8839000000 8982000000 10078000000 14951000000 13932000000 14219000000 15802000000 15594000000 10169000000 9877000000 9383000000 8411000000 8237088360 7441715840 7843428340 9791766750 8962058340 9504933980 8536000000 0 0 0 0
Goodwill 2848000000 2919000000 2805000000 2739000000 2881000000 3876000000 3781000000 4103000000 4890000000 9518000000 9074000000 9297000000 10973000000 10762000000 7420000000 7533000000 7232000000 7144000000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4479000000 4173000000 4019000000 3986000000 4148000000 5265000000 5058000000 4879000000 5188000000 5433000000 4858000000 4922000000 4829000000 4832000000 2749000000 2344000000 2151000000 1267000000 0 0 0 0 0 0 8536000000 0 0 0 0
Long Term Investments 177076000000 144289000000 142248000000 241222000000 175453000000 211349000000 329370000000 227087000000 379884000000 265593000000 261787000000 292877000000 280537000000 314585000000 249741000000 251201000000 509686000000 451934000000 570759470170 458772781840 442024590550 356571831930 406342917040 451825613220 70206000000 45309000000 34112000000 28326000000 25244000000
Other Long Term Assets -177075000000 71199000000 0 0 0 0 -96487000000 0 -103614000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -406342917040 -451825613220 -70206000000 -51152000000 -40007000000 -33632000000 -29878000000
Total Current Liabilities 95944000000 90659000000 75824000000 85103000000 78925000000 107352000000 127776000000 142026000000 165254000000 189094000000 182432000000 200706000000 208754000000 185092000000 157407000000 155694000000 188604000000 81960000000 20533619200 20103255360 26037831760 16254809290 730148000000 897114000000 801214000000 601777000000 510239000000 432540000000 350399000000
Accounts Payable 86324000000 85537000000 71790000000 81550000000 73707000000 93194000000 109365000000 124731000000 137244000000 146163000000 122665000000 131646000000 143398000000 120102000000 114510000000 116579000000 135194000000 62167000000 0 0 3786729070 4671458940 7435788560 10531343340 0 0 0 0 0
Notes Payable/Short Term Debt 9620000000 5122000000 4034000000 3553000000 5218000000 14158000000 18411000000 17295000000 28010000000 42931000000 59767000000 69060000000 65356000000 64990000000 42897000000 39115000000 53410000000 19793000000 20533619200 20103255360 22251102690 11583350350 36231486670 97055309960 0 0 0 0 0
Tax Payables 631000000 388000000 600000000 574000000 651000000 944000000 1001000000 1329000000 2445000000 1608000000 1600000000 1589000000 2524000000 2736000000 2141000000 2354000000 4515000000 7031000000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 944000000 1001000000 1329000000 1699000000 1608000000 1600000000 1589000000 2524000000 2736000000 2141000000 2354000000 4515000000 7031000000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -631000000 -388000000 -600000000 -574000000 -651000000 -1888000000 -2002000000 -2658000000 -4144000000 -3216000000 -3200000000 -3178000000 -5048000000 -5472000000 -4282000000 -4708000000 -9030000000 -14062000000 0 0 0 0 686480724770 789527346700 801214000000 601777000000 510239000000 432540000000 350399000000
Total Liabilities 1240935000000 1264460000000 1255962000000 1262776000000 1242000000000 1279399000000 1406633000000 1525728000000 1561506000000 1635480000000 1556433000000 1957919000000 2109443000000 1855238000000 1462695000000 2170509000000 1981883000000 1093422000000 961495162140 813562190880 774058557440 729018238120 879557355170 887765305640 816718000000 608963000000 516854000000 437870000000 354643000000
Total Non-Current Liabilities 206155000000 90659000000 152656000000 149724000000 141780000000 158202000000 166509000000 179316000000 169551000000 156030000000 143718000000 172208000000 180286000000 187819000000 149781000000 158431000000 181680000000 132495000000 113467665210 106790982880 97309964560 104148185360 147881000000 15410000000 15504000000 7186000000 6615000000 5330000000 4244000000
Total Long Term Debt 134597000000 141257000000 152155000000 149163000000 141235000000 157690000000 159715000000 178830000000 160016000000 154855000000 142617000000 170753000000 178497000000 185512000000 147624000000 154647000000 179556000000 132495000000 113467665210 106790982880 97309964560 104148185360 171281636180 154912216820 15504000000 7186000000 6615000000 5330000000 4244000000
Deferred Tax Liabilities Non-Current 517000000 650000000 501000000 561000000 545000000 512000000 346000000 486000000 746000000 1175000000 1101000000 1455000000 1789000000 2307000000 2157000000 3784000000 2124000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 71041000000 -51248000000 0 0 0 0 6448000000 0 8789000000 0 0 0 0 0 0 0 0 0 0 0 0 0 -23400636180 -139502216820 0 0 0 0 0
Total Equity 76331000000 72328000000 68031000000 62185000000 57638000000 68738000000 68099000000 64818000000 67624000000 73223000000 54967000000 54410000000 54660000000 50392000000 37969000000 31914000000 38466000000 32808000000 29913058990 25885191200 28153127680 30017602030 40262951840 43804468340 23147000000 17641000000 16405000000 15180000000 14338000000
Non-Controlling Interest 1763000000 1791000000 1698000000 1587000000 1638000000 1568000000 250000000 316000000 270000000 253000000 247000000 407000000 1270000000 1549000000 1322000000 1211000000 1422000000 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 74568000000 70537000000 66333000000 60598000000 56000000000 67170000000 67849000000 64502000000 67354000000 72970000000 54720000000 54003000000 53390000000 48843000000 36647000000 30703000000 37044000000 32808000000 29913058990 25885191200 28153127680 30017602030 40262951840 43804468340 23147000000 17641000000 16405000000 15180000000 14338000000
Retained Earnings (Accumulated Deficit) 22845000000 17800000000 12607000000 10014000000 9644000000 16714000000 17454000000 18987000000 21182000000 29279000000 28376000000 29198000000 30119000000 25999000000 24056000000 20074000000 25116000000 25069000000 22610621800 19799331200 20450242650 22106045090 22658025600 23395532020 11018000000 9013000000 7892000000 7663000000 6884000000
Accumulated Other Comprehensive Income/(Loss) -1775000000 -1314000000 -444000000 -1118000000 421000000 253000000 520000000 3550000000 4404000000 1923000000 -2457000000 -1293000000 -1981000000 -2601000000 -3780000000 -4851000000 1133000000 -2193000000 -2414726600 -4872376400 -3943152980 -2928476810 5217190220 8039851740 -3889000000 -3320000000 -3036000000 -2392000000 -2247000000
Common Stock 5223000000 5291000000 5291000000 5291000000 5291000000 5291000000 5291000000 3531000000 3531000000 3531000000 2610000000 2380000000 2380000000 2380000000 1589000000 1461000000 1358000000 1343000000 1419285110 1391264480 1487218190 1593365840 1593704380 1582203640 1573000000 1363000000 1359000000 1279000000 1274000000
Additional Paid in Capital 8569000000 48760000000 48879000000 46411000000 40644000000 44912000000 44584000000 38434000000 38237000000 38237000000 26191000000 23718000000 22872000000 23065000000 14782000000 14019000000 9437000000 8589000000 8297878680 9566971920 10158819820 9246667910 10794031640 10786880940 14445000000 10585000000 10190000000 8630000000 8427000000
Total Liabilities & Shareholders' Equity 1317266000000 1336788000000 1323993000000 1324961000000 1299638000000 1348137000000 1474732000000 1590546000000 1629130000000 1708703000000 1611400000000 2012329000000 2164103000000 1905630000000 1500664000000 2202423000000 2020349000000 1126230000000 991408221130 839447382080 802211685120 759035840150 919820307010 931569773980 839865000000 626604000000 533259000000 453050000000 368981000000
Total Investments 205950000000 247163000000 165625000000 297056000000 214667000000 256342000000 278960000000 279752000000 345776000000 326008000000 307105000000 338337000000 321786000000 364227000000 266860000000 273914000000 548345000000 473988000000 570759470170 458772781840 442024590550 356571831930 406342917040 451825613220 70206000000 45309000000 34112000000 28326000000 25244000000
Total Debt 144217000000 146379000000 156189000000 152716000000 146453000000 171848000000 178126000000 196125000000 188026000000 197786000000 202384000000 239813000000 243853000000 250502000000 190521000000 193762000000 232966000000 152288000000 134001284410 126894238240 119561067250 115731535710 207513122850 251967526780 470606000000 341001000000 308816000000 269790000000 223220000000
Net Debt -40339000000 -39712000000 -43174000000 -22622000000 -775000000 -25764000000 -56794000000 3155000000 78244000000 114213000000 107245000000 92380000000 65925000000 140968000000 133942000000 119197000000 202719000000 125809000000 115481344560 101245104640 98312824450 81031039100 159054619290 196579751980 470606000000 341001000000 308816000000 269790000000 223220000000

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