FIE.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	169632000	542657000	550775000	489946000	519836000	574616000	1234
Cash and Short Term Investments	169632000	234047000	250555000	149867000	252469000	314144000	1234
Cash & Equivalents	-169632000	103143000	112237000	51249000	81593000	159385000	1234
Short Term Investments	339264000	130904000	138318000	98618000	170876000	154759000	1234
Receivables	0	62167000	57870000	111315000	50852000	52899000	1234
Inventory	0	209591000	201981000	183246000	186063000	174399000	1234
Other Current Assets	0	36852000	40369000	45518000	30452000	33174000	1234
Total Assets	0	1828062000	1827396000	1765400000	1711823000	1786759000	1234
Total Non-Current Assets	-169632000	1285405000	1276621000	1275454000	1191987000	1212143000	1234
Property, Plant and Equipment	0	815046000	824323000	828068000	788058000	786808000	1234
Goodwill and Intangible Assets	0	419255000	390839000	384981000	325950000	330278000	1234
Goodwill	0	236048000	223832000	216734000	177205000	176803000	1234
Intangible Assets	0	183207000	167007000	168247000	148745000	153475000	1234
Long Term Investments	0	-111002000	-108021000	-74360000	-125303000	-89017000	1234
Other Long Term Assets	-169632000	162106000	169480000	136765000	203282000	184074000	1234
Total Current Liabilities	0	417299000	437571000	401023000	376847000	362123000	1234
Accounts Payable	0	104041000	96174000	85248000	88069000	92381000	1234
Notes Payable/Short Term Debt	0	107541000	101631000	121101000	94010000	92127000	1234
Tax Payables	0	12685000	19322000	15618000	18397000	18189000	1234
Deferred Revenue	0	119607000	0	0	0	0	1234
Other Current Liabilities	0	73425000	220444000	179056000	176371000	159426000	1234
Total Liabilities	0	903933000	936436000	909104000	863923000	852108000	1234
Total Non-Current Liabilities	0	486634000	498865000	508081000	487076000	489985000	1234
Total Long Term Debt	0	354679000	371566000	384558000	366001000	368277000	1234
Deferred Tax Liabilities Non-Current	0	41714000	37800000	37697000	35507000	35758000	1234
Other Long Term Liabilities	0	90241000	89499000	85826000	85568000	85950000	1234
Total Equity	924129000	924129000	890960000	856296000	847900000	934651000	1234
Non-Controlling Interest	0	51386000	53495000	52080000	51913000	51170000	1234
Total Stockholders' Equity	924129000	872743000	837465000	804216000	795987000	883481000	1234
Retained Earnings (Accumulated Deficit)	0	664520000	632113000	597183000	587444000	679127000	1234
Accumulated Other Comprehensive Income/(Loss)	872743000	31571000	28700000	30437000	31891000	28409000	1234
Common Stock	0	84000000	84000000	84000000	84000000	84000000	1234
Additional Paid in Capital	51386000	92652000	92652000	92596000	92652000	91945000	1234
Total Liabilities & Shareholders' Equity	0	1828062000	1827396000	1765400000	1711823000	1786759000	1234
Total Investments	339264000	19902000	30297000	24258000	45573000	65742000	1234
Total Debt	0	462220000	473197000	505659000	460011000	460404000	1234
Net Debt	169632000	359077000	360960000	454410000	378418000	301019000	1234

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