DR0.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	118734677	118073791	53829902	78592791	88805489	69671833	1234
Cash and Short Term Investments	82187744	76146364	28040763	55558202	54195815	34283330	1234
Cash & Equivalents	75807436	69645318	20823444	48024262	47479228	25878544	1234
Short Term Investments	6380308	6501046	7217319	7533940	6716587	8404786	1234
Receivables	29603344	31857502	19625873	18868750	29595557	32129666	1234
Inventory	1521130	129865	129865	129865	129865	174500	1234
Other Current Assets	5422459	9940060	6033401	4035974	4884252	3084337	1234
Total Assets	493765055	472560515	389846021	360462772	350326490	347079529	1234
Total Non-Current Assets	375030378	354486724	336016120	281869983	261521001	277407696	1234
Property, Plant and Equipment	300609304	288783411	268908207	214065297	192639842	209224816	1234
Goodwill and Intangible Assets	23147918	32639216	32095687	33098933	33929482	32874081	1234
Goodwill	962512	1045772	1060378	1100251	1163358	32874080	1234
Intangible Assets	22185406	31593444	31035309	31998682	32766124	32874081	1234
Long Term Investments	23746186	18622986	20028613	19628296	20737984	19081706	1234
Other Long Term Assets	27526970	14441111	14983613	15077457	14213693	16227093	1234
Total Current Liabilities	85412542	13781428	16418733	11984593	40301582	33242899	1234
Accounts Payable	26550778	13674872	14752843	11809536	11375562	4979339	1234
Notes Payable/Short Term Debt	40806709	30843576	16289343	4965517	77096	0	1234
Tax Payables	0	0	0	0	1230267	0	1234
Deferred Revenue	0	-30843576	-14752843	-4965517	0	0	1234
Other Current Liabilities	18055055	106556	129390	175057	27618657	28263560	1234
Total Liabilities	306284050	299891424	237803446	215711582	217961619	212084403	1234
Total Non-Current Liabilities	220871508	286109996	221384713	203726989	177660037	178841504	1234
Total Long Term Debt	120516500	171876576	100000000	104965517	109815000	109841015	1234
Deferred Tax Liabilities Non-Current	0	46850088	43417199	40106239	36210103	34389217	1234
Other Long Term Liabilities	100355008	67383332	77967514	58655233	31634934	34611272	1234
Total Equity	187481005	172669091	152042575	144751190	132364871	134995126	1234
Non-Controlling Interest	7109423	5436373	5044235	5023287	3403429	4035001	1234
Total Stockholders' Equity	180371582	167232718	146998340	139727903	128961442	130960125	1234
Retained Earnings (Accumulated Deficit)	143111966	120266410	105578078	98480423	84174402	78873707	1234
Accumulated Other Comprehensive Income/(Loss)	32254177	10702976	5156930	4984148	8533708	25476436	1234
Common Stock	5005438	5003438	5003438	5003438	5003081	5125891	1234
Additional Paid in Capital	1	31259894	31259894	31259894	31250251	21484091	1234
Total Liabilities & Shareholders' Equity	493765055	472560515	389846021	360462772	350326490	347079529	1234
Total Investments	30126494	25124032	27245932	27162236	27454571	27486492	1234
Total Debt	161323209	171876576	116289343	104965517	109892096	109841015	1234
Net Debt	85515773	102231258	95465899	56941255	62412868	83962471	1234

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