DB1.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
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
Total Current Assets 214310200000 248350500000 202457000000 138171000000 125458400000 146257100000 124257700000 151904400000 165688900000 204640900000 180513000000 211414000000 0 9363000000 8878100000 9401700000 10493500000 9171700000 6910900000 6457600000 4587500000 3566700000 1818000000 838071000 0
Cash and Short Term Investments 19701300000 138233400000 110974500000 90936800000 87796200000 115325600000 81062800000 109960000000 127064800000 171733000000 154522000000 761100000 0 0 0 0 0 652400000 543100000 740200000 0 0 0 0 0
Cash & Equivalents 1655100000 2092800000 2935000000 3719700000 2484300000 1322300000 1297600000 1458100000 711100000 826100000 627900000 641600000 0 0 0 0 0 652400000 543100000 740200000 0 0 0 0 0
Short Term Investments 18046200000 136140600000 108039500000 87217100000 85311900000 114003300000 79765200000 108501900000 126353700000 170906900000 153894100000 119500000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2759700000 4537400000 3625000000 1195900000 823500000 0 0 0 0 0 0 0 0 9363000000 8878100000 9401700000 10493500000 8519300000 6367800000 5717400000 4587500000 3566700000 117800000 116758000 0
Inventory 0 105533200000 87814800000 46027600000 36832000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 191849200000 46500000 42700000 10700000 6700000 30931500000 43194900000 41944400000 38624100000 32907900000 25991000000 210652900000 0 0 0 0 0 0 0 0 0 0 1700200000 721313000 0
Total Assets 237970100000 269108800000 222919300000 152767700000 137165300000 161899100000 135141400000 163844800000 180075800000 215908100000 189309900000 216527900000 218006300000 148850500000 161360500000 145878600000 79657600000 65025101824 38477598720 27699699712 8288900000 6544200000 2135100000 922674000 3788143000
Total Non-Current Assets 23416700000 20758400000 20462400000 14596700000 11706900000 15642000000 10883700000 11940400000 14386900000 11267200000 8796900000 5113900000 0 3162900000 3505100000 3537900000 3509300000 1437100000 1508200000 1627500000 1864700000 2017300000 317100000 84603000 -3793000
Property, Plant and Equipment 605600000 631200000 593700000 530400000 498000000 130900000 113400000 113500000 109700000 100900000 107300000 128200000 131100000 138200000 99400000 108900000 98300000 223100000 236000000 243900000 328600000 320900000 57300000 64537000 40312000
Goodwill and Intangible Assets 12478400000 8610000000 8162900000 5723100000 5008400000 4191600000 4091000000 3973700000 4633000000 3525500000 3158700000 3178800000 3163800000 3024700000 3405700000 3429000000 3411000000 1214000000 1272200000 1383600000 1536100000 1696400000 259800000 20066000 0
Goodwill 8213299999 5913700000 5596000000 3957600000 3470500000 2865600000 2770900000 2721100000 2898800000 2223500000 2042600000 2078400000 2095200000 2059600000 1987500000 1977000000 1956900000 0 0 0 1173400000 1248600000 51300000 0 0
Intangible Assets 4265100000 2696300000 2566900000 1765500000 1537900000 1326000000 1320100000 1252600000 1734200000 1302000000 1116100000 1100400000 1068600000 965100000 1418200000 1452000000 1454100000 0 0 0 362700000 447800000 208500000 20066000 0
Long Term Investments 147921700000 -124706400000 -96490200000 -79041600000 -79239800000 -102792200000 -74759100000 -102329600000 -118888300000 -164724300000 -149602600000 133500000 0 0 0 0 0 0 0 0 0 0 384000000 342977000 8533000
Other Long Term Assets -137589000000 136223600000 108196000000 87384800000 85440300000 114111700000 81438400000 110182800000 128532500000 172365100000 155133500000 1673400000 -3294900000 0 0 0 0 0 0 0 0 0 -384000000 -342977000 -52638000
Total Current Liabilities 211420000000 245864000000 201554000000 135180200000 122444300000 144107000000 123158200000 150550500000 165795300000 204193500000 180022000000 211741900000 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 1514200000 2041300000 704400000 388600000 206700000 195000000 148900000 471200000 372800000 221200000 123700000 108200000 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1579300000 823300000 2863700000 1801500000 377800000 0 1414700000 687000000 933800000 566000000 333100000 898500000 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 509100000 390300000 286500000 309900000 282400000 36400000 377100000 304800000 339400000 319500000 297300000 276700000 0 345000000 316800000 239300000 273300000 244800000 151600000 72000000 162200000 124100000 0 0 0
Deferred Revenue 202900000 172000000 195434600000 132569200000 121645200000 0 121094300000 148974900000 164343200000 202908800000 179361600000 210708900000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 207614500000 242437100000 2264800000 111000000 -67800000 143875600000 123200000 112600000 -193900000 178000000 -93700000 -250400000 0 -345000000 -316800000 -239300000 -273300000 -244800000 -151600000 -72000000 -162200000 -124100000 0 0 0
Total Liabilities 227869900000 260047900000 215176900000 146211600000 131054700000 156935700000 130182000000 159220300000 176380700000 212156000000 186041900000 213358300000 214840000000 145899100000 158494300000 142900300000 76967400000 62761701824 36290898720 25154499712 5935600000 4368900000 564200000 498639000 3591770000
Total Non-Current Liabilities 16206700000 14183900000 13622900000 11031400000 8610400000 12828700000 7023800000 8669800000 10585400000 7962500000 6019900000 1616400000 0 145899100000 158494300000 0 0 0 0 0 0 0 0 0 0
Total Long Term Debt 7096200000 4534100000 3460400000 2994900000 2627200000 2283200000 1688400000 2284700000 2546500000 1428500000 1521900000 1160000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 1032400000 388200000 338500000 216700000 226300000 194500000 226800000 235700000 581300000 379500000 243400000 274700000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 8078100000 9261600000 9824000000 7819800000 5756900000 10351000000 5108600000 6149400000 7457600000 6154500000 4254600000 181700000 0 145899100000 158494300000 0 0 0 0 0 0 0 0 0 0
Total Equity 9661500000 8471800000 7193600000 6168300000 5735300000 4829900000 4841300000 4482300000 3556100000 3429700000 3036600000 2946600000 2953700000 2951400000 2866200000 2654300000 2377300000 2263400000 2186700000 2545200000 2341000000 2152200000 1549700000 415529000 192580000
Retained Earnings (Accumulated Deficit) 7892000000 7337900000 6163800000 5183700000 4724500000 3787400000 3631000000 3231400000 2357900000 2446600000 2011800000 1938900000 2203400000 2095900000 2012000000 1808700000 1525100000 668700000 427400000 266100000 899000000 710200000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 428900000 22700000 -61600000 -196300000 -52099999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 190000000 190000000 190000000 190000000 190000000 190000000 193000000 193000000 193000000 193000000 193000000 193000000 195000000 195000000 195000000 195000000 200000000 0 0 0 111800000 111800000 102800000 18764000 18764000
Total Liabilities & Shareholders' Equity 237970100000 269108800000 222919300000 152767700000 137165300000 161899100000 135141400000 163844800000 180075800000 215908100000 189309900000 216527900000 218006300000 148850500000 161360500000 145878600000 79657600000 65025101824 38477598720 27699699712 8288900000 6544200000 2135100000 922674000 3788143000
Total Investments 165967900000 11434200000 11549300000 8175500000 6072100000 11211100000 5006100000 6172300000 7465400000 6182600000 4291500000 253000000 183904500000 129073100000 241500000 216200000 60539200000 0 0 0 46200000 31200000 384000000 342977000 8533000
Total Debt 9059800000 5357400000 6324100000 4796400000 3005000000 2283200000 3103100000 2971700000 3480300000 1994500000 1855000000 2058500000 0 20100000 0 0 1360200000 0 0 0 5000000 0 0 0 0
Net Debt 7404700000 3264600000 3389100000 1076700000 520700000 960900000 1805500000 1513600000 2769200000 1168400000 1227100000 1416900000 0 20100000 0 0 1360200000 -652400000 -543100000 -740200000 5000000 0 0 0 0

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