ENL.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	44616000000	53528000000	59141000000	68150000000	72212000000	102759000000	1234
Cash and Short Term Investments	6882000000	16335000000	13832000000	29506000000	24794000000	63370000000	1234
Cash & Equivalents	6801000000	3756000000	6104000000	10388000000	11041000000	6484000000	1234
Short Term Investments	81000000	12579000000	7728000000	19118000000	13753000000	56886000000	1234
Receivables	22258000000	26186000000	35911000000	31969000000	22599000000	31431000000	1234
Inventory	4601000000	4537000000	4430000000	4124000000	4756000000	5594000000	1234
Other Current Assets	10875000000	6470000000	4968000000	2551000000	20063000000	2364000000	1234
Total Assets	195224000000	200457000000	205109000000	211613000000	219618000000	266345000000	1234
Total Non-Current Assets	150608000000	146929000000	145968000000	143463000000	147406000000	163586000000	1234
Property, Plant and Equipment	89801000000	107647000000	88730000000	104177000000	88521000000	110368000000	1234
Goodwill and Intangible Assets	33059000000	13196000000	30727000000	13188000000	31262000000	14219000000	1234
Goodwill	13042000000	13196000000	13197000000	13188000000	13742000000	14219000000	1234
Intangible Assets	20017000000	0	17530000000	0	17520000000	0	1234
Long Term Investments	9088000000	1228000000	2202000000	-5611000000	-4161000000	-38648000000	1234
Other Long Term Assets	18660000000	24858000000	24309000000	31709000000	31784000000	77647000000	1234
Total Current Liabilities	56799000000	60415000000	61397000000	65833000000	75658000000	107441000000	1234
Accounts Payable	15821000000	11201000000	11327000000	15166000000	17641000000	18527000000	1234
Notes Payable/Short Term Debt	13855000000	16428000000	11415000000	12408000000	19714000000	27252000000	1234
Tax Payables	1573000000	3844000000	1361000000	4207000000	2669000000	3617000000	1234
Deferred Revenue	4008000000	24337000000	22549000000	0	3869000000	1952000000	1234
Other Current Liabilities	21542000000	4605000000	14745000000	34052000000	31765000000	56093000000	1234
Total Liabilities	156668000000	151909000000	159239000000	165409000000	177536000000	223620000000	1234
Total Non-Current Liabilities	99869000000	91494000000	97842000000	99576000000	101878000000	116179000000	1234
Total Long Term Debt	65001000000	60941000000	66144000000	67803000000	68191000000	68693000000	1234
Deferred Tax Liabilities Non-Current	8217000000	8843000000	9103000000	16806000000	9542000000	11177000000	1234
Other Long Term Liabilities	26651000000	21710000000	22595000000	14967000000	24145000000	36309000000	1234
Total Equity	38556000000	48548000000	45870000000	46204000000	42082000000	42725000000	1234
Non-Controlling Interest	13354000000	14144000000	13791000000	14012000000	13425000000	12379000000	1234
Total Stockholders' Equity	25202000000	34404000000	32079000000	32192000000	28657000000	30346000000	1234
Retained Earnings (Accumulated Deficit)	14721000000	18219000000	16455000000	16928000000	15797000000	17896000000	1234
Accumulated Other Comprehensive Income/(Loss)	-7123000000	-7613000000	-8162000000	-4386000000	-9847000000	-10094000000	1234
Common Stock	10167000000	10167000000	10167000000	10167000000	10167000000	10167000000	1234
Additional Paid in Capital	7437000000	6018000000	5457000000	5097000000	2693000000	2283000000	1234
Total Liabilities & Shareholders' Equity	195224000000	200457000000	205109000000	211613000000	219618000000	266345000000	1234
Total Investments	9169000000	13807000000	9930000000	13507000000	9592000000	18238000000	1234
Total Debt	81493000000	77369000000	77559000000	80211000000	87905000000	95945000000	1234
Net Debt	74692000000	73613000000	71455000000	69823000000	76864000000	89461000000	1234

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