DEF.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 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
Total Current Assets 13792590 6013151 7380477 9293154 4343754 2984376 1691160 3785512 4162265.47
Cash and Short Term Investments 4150972 1518924 4276693 6978902 2800055 2490520 1461162 3710926 4146033.13
Cash & Equivalents 3665098 1518924 4276693 6978902 2800055 2490520 1461162 3710926 4146033.13
Short Term Investments 485874 0 0 0 0 0 0 0 0
Receivables 6199149 961488 804545 437466 0 0 0 0 0
Inventory 1443414 1418616 1125855 958596 0 0 0 0 0
Other Current Assets 1999055 2114123 1173384 918190 1543699 493856 229998 74586 16232.340000000317
Total Assets 199334356 156259538 136711564 104276970 85785289 55411536 33248583 18102505 4345214.07
Total Non-Current Assets 185541765 150246388 129331087 94983816 81521292 52427160 31557424 14316993 182948.6
Property, Plant and Equipment 185526989 150230293 129306972 94951829 81516215 52231839 31494459 14276515 182948.6
Goodwill and Intangible Assets 14726 16045 24065 31987 5077 6869 8661 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 14726 16045 24065 31987 5077 6869 8661 0 0
Long Term Investments -485824 50 50 0 0 0 0 0 0
Other Long Term Assets 485874 0 0 0 0 188452 54304 40478 0.0
Total Current Liabilities 1386898 2196877 607588 2618795 826534 2951711 2696134 64035 100116.97
Accounts Payable 637663 955934 290410 505363 297035 187857 75049 17665 100116.97
Notes Payable/Short Term Debt 12296 8061999 5612000 4183000 0 2573000 1131000 0 0
Tax Payables 734490 1062052 95329 576687 306569 151175 80027 46370 0
Deferred Revenue -12296 -8061999 -5612000 -4183000 0 153689 80027 0 0
Other Current Liabilities 14745 178891 221849 1536745 222930 -114010 1330031 0 0.0
Total Liabilities 158003612 128138841 111507237 79593143 69409228 44028103 22612369 13393068 217616.97
Total Non-Current Liabilities 156616714 125941964 110899649 76974348 68582694 41076392 19916235 13329033 117500
Total Long Term Debt 154529017 124593725 110252177 76515471 67787876 40496000 19696000 12238205 0
Deferred Tax Liabilities Non-Current 1746993 1084475 394212 244630 586063 402415 121950 56464 116000
Other Long Term Liabilities 340704 263764 253260 214247 208755 177977 98285 1034364 1500
Total Equity 41330744 28120697 25204327 24683827 16376061 11286410 10636214 4709437 4127597.1
Non-Controlling Interest 407713 398613 397983 393561 381635 97023 0 0 0
Total Stockholders' Equity 40923031 27722084 24806344 24290266 15994426 11286410 10636214 4709437 4127597.1
Retained Earnings (Accumulated Deficit) 8930420 5989473 3073733 2557655 2061815 1589799 939603 0 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -4077287 -2139819 -921675 0 0
Common Stock 4800000 4420000 4420000 4420000 3900000 3547000 3547000 0 0
Additional Paid in Capital 27192611 17312611 17312611 17312611 14109898 8289430 7071286 4709437 4127597.1
Total Liabilities & Shareholders' Equity 199334356 156259538 136711564 104276970 85785289 55411536 33248583 18102505 4345214.07
Total Investments 50 50 50 0 0 0 0 500 0
Total Debt 154529017 124593725 110252177 76515471 67787876 43069000 20827000 12238205 0
Net Debt 150863919 123074801 105975484 69536569 64987821 40578480 19365838 8527279 -4146033.13

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.