DEF.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	1234
Total Current Assets	11665774	12252088	12319538	13792590	6917058	9537895	1234
Cash and Short Term Investments	1794850	2697500	2595421	4150972	2580403	5234339	1234
Cash & Equivalents	1404200	2211626	2109547	3665098	2094529	5234339	1234
Short Term Investments	390650	485874	485874	485874	485874	0	1234
Receivables	5936843	5872831	6209514	6199149	765977	935181	1234
Inventory	1565839	1691622	1609055	1443414	1404593	1486565	1234
Other Current Assets	2368242	1990135	1905548	1999055	2166085	1881810	1234
Total Assets	201299078	196807064	196818276	199334356	178970744	178195161	1234
Total Non-Current Assets	189633305	184554976	184498738	185541765	172053686	168657266	1234
Property, Plant and Equipment	189563060	184481147	184486050	185526989	172042487	168644435	1234
Goodwill and Intangible Assets	70195	73779	12638	14726	11149	12781	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	70195	73779	12638	14726	11149	12781	1234
Long Term Investments	-390600	-485824	-485824	-485824	-485824	50	1234
Other Long Term Assets	390650	485874	485874	485874	485874	0	1234
Total Current Liabilities	432821	483970	425025	1386898	653145	670842	1234
Accounts Payable	432821	483970	425025	637663	653145	670842	1234
Notes Payable/Short Term Debt	0	0	0	12296	0	0	1234
Tax Payables	0	0	0	734490	0	0	1234
Deferred Revenue	0	0	0	-12296	0	0	1234
Other Current Liabilities	0	0	0	14745	0	0	1234
Total Liabilities	159752552	153663416	154613956	158003612	140391080	138269744	1234
Total Non-Current Liabilities	159319731	153179446	154188931	156616714	139737935	137598902	1234
Total Long Term Debt	157197442	150220714	151524845	154529017	137830538	135331380	1234
Deferred Tax Liabilities Non-Current	1244163	1801616	1742192	1746993	1155872	1062507	1234
Other Long Term Liabilities	878126	1157116	921894	340704	751525	1205015	1234
Total Equity	41138813	42735935	41796607	41330744	38579664	39925417	1234
Non-Controlling Interest	0	0	0	407713	398613	0	1234
Total Stockholders' Equity	41138813	42735935	41796607	40923031	38181051	39925417	1234
Retained Earnings (Accumulated Deficit)	0	0	0	8930420	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	39925417	0	1234
Common Stock	0	43143648	42204320	4800000	0	39925417	1234
Additional Paid in Capital	0	-407713	-407713	27192611	-1744366	0	1234
Total Liabilities & Shareholders' Equity	201299078	196807064	196818276	199334356	178970744	178195161	1234
Total Investments	50	50	50	50	50	50	1234
Total Debt	157197442	150220714	151524845	154529017	137830538	135331380	1234
Net Debt	155793242	148009088	149415298	150863919	135736009	130097041	1234

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