DSY.PA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	6159800000	5735800000	5241000000	5088700000	5177700000	4844300000	1234
Cash and Short Term Investments	4095900000	3568300000	3368100000	3345400000	3468100000	2769000000	1234
Cash & Equivalents	4095900000	3568300000	3368100000	3345400000	3468100000	2769000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1598300000	1973300000	1351500000	1303000000	1313400000	1834600000	1234
Inventory	0	0	0	1	1	207900000	1234
Other Current Assets	465600000	194200000	521400000	440299999	396199999	32800000	1234
Total Assets	15044300000	14622500000	14455700000	14230300000	14350300000	14261100000	1234
Total Non-Current Assets	8884600000	8886700000	9214800000	9141600000	9172600000	9416800000	1234
Property, Plant and Equipment	911100000	882800000	855800000	852500000	810700000	820000000	1234
Goodwill and Intangible Assets	7698500000	7647100000	8059300000	7945300000	8032800000	8273500000	1234
Goodwill	0	4805000000	0	4893500000	0	4971100000	1234
Intangible Assets	7698500000	2842100000	8059300000	3051800000	8032800000	3302400000	1234
Long Term Investments	0	49600000	0	0	0	71200000	1234
Other Long Term Assets	275000000	307200000	299700000	343800000	329100000	252100000	1234
Total Current Liabilities	3574800000	3561000000	3317200000	2704200000	2851800000	2881000000	1234
Accounts Payable	196100000	230500000	205900000	177300000	181100000	216300000	1234
Notes Payable/Short Term Debt	951500000	1015000000	950200000	254400000	270800000	341700000	1234
Tax Payables	0	18200000	0	14000000	0	153300000	1234
Deferred Revenue	1634900000	1479300000	1422800000	2075200000	1600600000	1536600000	1234
Other Current Liabilities	792300000	818000000	738300000	183300000	799300000	633100000	1234
Total Liabilities	6798000000	6776500000	6680200000	6738000000	6870000000	6936200000	1234
Total Non-Current Liabilities	3223200000	3215500000	3363000000	4033800000	4018200000	4055200000	1234
Total Long Term Debt	2041300000	2040600000	2039900000	2738800000	2738100000	3235000000	1234
Deferred Tax Liabilities Non-Current	0	100100000	0	262000000	0	328500000	1234
Other Long Term Liabilities	1181900000	1074800000	1323100000	1033000000	1280100000	491700000	1234
Total Equity	8246300000	7846000000	7775500000	7492300000	7480300000	7324900000	1234
Non-Controlling Interest	12700000	11900000	11600000	11700000	12000000	14200000	1234
Total Stockholders' Equity	8233600000	7834100000	7763900000	7480600000	7468300000	7310700000	1234
Retained Earnings (Accumulated Deficit)	0	7170100000	0	6498400000	0	6307800000	1234
Accumulated Other Comprehensive Income/(Loss)	0	113800000	0	266600000	0	444800000	1234
Common Stock	8233600000	133800000	7763900000	134100000	7468300000	133500000	1234
Additional Paid in Capital	0	416400000	0	581500000	0	424600000	1234
Total Liabilities & Shareholders' Equity	15044300000	14622500000	14455700000	14230300000	14350300000	14261100000	1234
Total Investments	0	49600000	0	0	0	71200000	1234
Total Debt	2992800000	3599300000	2990100000	2993200000	3008900000	3576700000	1234
Net Debt	-1103100000	31000000	-378000000	-352200000	-459200000	807700000	1234

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