HEIA.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 11399000000 11015000000 9578000000 9020000000 8419000000 9125000000 8248000000 8137000000 8322000000 6086000000 5495000000 5537000000 4708000000 4318000000 4153000000 4749000000 3844000000 4237000000 3278000000 2792000000 3629000000 2813000000 3059000000 2398000000 2600000000
Cash and Short Term Investments 2377000000 2765000000 3248000000 4000000000 1821000000 2903000000 2442000000 3035000000 3248000000 681000000 1301000000 1048000000 827000000 627000000 535000000 712000000 820000000 1386000000 608000000 704000000 1416000000 680000000 1175000000 824000000 1207000000
Cash & Equivalents 2377000000 2765000000 3248000000 4000000000 1821000000 2903000000 2442000000 3035000000 3232000000 668000000 1290000000 1037000000 813000000 610000000 520000000 698000000 715000000 1374000000 585000000 628000000 1340000000 680000000 1146000000 801000000 1165000000
Short Term Investments 0 0 0 0 0 0 0 0 16000000 13000000 11000000 11000000 14000000 17000000 15000000 14000000 105000000 12000000 23000000 76000000 76000000 0 29000000 23000000 42000000
Receivables 4683000000 4130000000 3351000000 2578000000 3861000000 2596000000 2605000000 2303000000 2196000000 2041000000 1826000000 0 0 2273000000 2310000000 2504000000 1873000000 1917000000 1787000000 1309000000 1379000000 1270000000 1192000000 1024000000 0
Inventory 3721000000 3250000000 2438000000 1958000000 2213000000 1920000000 1814000000 1618000000 1702000000 1634000000 1512000000 1596000000 1352000000 1206000000 1010000000 1246000000 1007000000 893000000 883000000 779000000 834000000 0 692000000 550000000 490000000
Other Current Assets 618000000 870000000 541000000 484000000 524000000 1706000000 1387000000 1181000000 1176000000 1730000000 856000000 2893000000 2529000000 212000000 298000000 287000000 144000000 41000000 0 0 0 863000000 0 0 903000000
Total Assets 56387000000 53419000000 49821000000 43515000000 47508000000 42151000000 41034000000 39321000000 40122000000 34830000000 33337000000 35979000000 27127000000 26549000000 20180000000 20563000000 12968000000 12997000000 11829000000 10418000000 10897000000 7781000000 7217000000 6289000000 6017000000
Total Non-Current Assets 44988000000 42404000000 40243000000 34495000000 39089000000 31340000000 31109000000 29249000000 30008000000 27348000000 26522000000 30442000000 22419000000 22231000000 16027000000 15814000000 9124000000 8760000000 8551000000 7626000000 7268000000 4968000000 4158000000 3891000000 3417000000
Property, Plant and Equipment 14772000000 13623000000 12401000000 11551000000 13269000000 11359000000 11117000000 9232000000 9552000000 8718000000 8454000000 8792000000 7860000000 7687000000 6017000000 6314000000 5362000000 4944000000 5067000000 5127000000 4995000000 4094000000 4158000000 3891000000 3417000000
Goodwill and Intangible Assets 21781000000 33658000000 32572000000 26445000000 29234000000 17459000000 17670000000 17424000000 18183000000 16341000000 15934000000 17725000000 10835000000 10890000000 7135000000 7109000000 2541000000 2449000000 2380000000 1720000000 1151000000 39000000 0 0 0
Goodwill 12238000000 12250000000 11810000000 10678000000 11465000000 11194000000 11205000000 11029000000 11324000000 10396000000 10016000000 10780000000 7530000000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21781000000 21408000000 20762000000 15767000000 17769000000 6265000000 6465000000 6395000000 6859000000 5945000000 5918000000 6945000000 3305000000 10890000000 7135000000 7109000000 2541000000 2449000000 0 0 0 0 0 0 0
Long Term Investments 5405000000 5281000000 5035000000 5140000000 5961000000 2522000000 2322000000 2593000000 2273000000 2289000000 2134000000 2270000000 2019000000 3225000000 2314000000 2132000000 885000000 972000000 818000000 779000000 1122000000 0 0 0 0
Other Long Term Assets 3030000000 -10158000000 -9765000000 -8641000000 -9375000000 0 0 0 0 0 0 1655000000 1705000000 429000000 561000000 259000000 336000000 395000000 286000000 0 0 835000000 0 0 0
Total Current Liabilities 14825000000 14190000000 12094000000 10868000000 12307000000 10429000000 10458000000 10397000000 10924000000 8532000000 8003000000 7800000000 6159000000 5623000000 5356000000 5058000000 4193000000 4008000000 3752000000 2666000000 2910000000 2649000000 2235000000 1892000000 1860000000
Accounts Payable 5735000000 5852000000 4631000000 3663000000 4720000000 4016000000 3430000000 2934000000 2797000000 2339000000 2140000000 2244000000 2009000000 4265000000 3696000000 3846000000 2806000000 2496000000 2451000000 987000000 968000000 0 0 0 0
Notes Payable/Short Term Debt 4192000000 3484000000 3233000000 3580000000 3686000000 2358000000 3212000000 3650000000 4347000000 2266000000 2373000000 2054000000 1188000000 994000000 1301000000 969000000 1155000000 1241000000 1060000000 660000000 853000000 0 0 0 0
Tax Payables 332000000 352000000 268000000 259000000 283000000 245000000 310000000 352000000 379000000 1192000000 1121000000 1056000000 872000000 241000000 132000000 85000000 89000000 149000000 141000000 0 0 0 0 0 0
Deferred Revenue 345000000 377000000 291000000 272000000 295000000 -2358000000 -3212000000 -3650000000 -4347000000 -2266000000 -2373000000 3693000000 0 241000000 294000000 -726000000 -923000000 -970000000 -819000000 378000000 433000000 0 0 0 0
Other Current Liabilities 4221000000 4125000000 3671000000 3094000000 3323000000 6168000000 6718000000 7111000000 7748000000 5001000000 4742000000 -1247000000 2090000000 -118000000 -67000000 884000000 1066000000 1092000000 919000000 641000000 656000000 2649000000 2235000000 1892000000 1860000000
Total Liabilities 33598000000 31499000000 30121000000 29123000000 30197000000 26443000000 26513000000 24748000000 25052000000 21378000000 20981000000 23217000000 17035000000 16032000000 14533000000 15811000000 7022000000 7477000000 7315000000 6556000000 6998000000 4845000000 4078000000 3769000000 3151000000
Total Non-Current Liabilities 18773000000 17309000000 18027000000 18255000000 17890000000 12628000000 12166000000 10954000000 10658000000 9489000000 9848000000 15417000000 10876000000 10409000000 9177000000 10753000000 2829000000 3469000000 3563000000 3890000000 4088000000 2196000000 1843000000 1877000000 1291000000
Total Long Term Debt 13085000000 11988000000 12790000000 13680000000 12363000000 12628000000 12166000000 10954000000 10658000000 9489000000 9848000000 11416000000 8172000000 8078000000 7401000000 9084000000 1521000000 2091000000 2195000000 2642000000 2721000000 1215000000 797000000 875000000 490000000
Deferred Tax Liabilities Non-Current 3447000000 3151000000 2942000000 1882000000 2426000000 2132000000 3135000000 2218000000 2323000000 1503000000 1444000000 1790000000 894000000 991000000 786000000 637000000 478000000 471000000 393000000 0 0 0 0 0 0
Other Long Term Liabilities 2241000000 2170000000 2295000000 2693000000 3101000000 -2132000000 -3135000000 -2218000000 -2323000000 -1503000000 -1444000000 2211000000 1810000000 1340000000 990000000 1032000000 830000000 907000000 975000000 1248000000 1367000000 981000000 1046000000 1002000000 801000000
Total Equity 22789000000 21920000000 19700000000 14392000000 17311000000 15708000000 14521000000 14573000000 15070000000 13452000000 12356000000 12762000000 10092000000 10517000000 5647000000 4752000000 5946000000 5520000000 4514000000 3862000000 3899000000 2936000000 3139000000 2520000000 2866000000
Non-Controlling Interest 2733000000 2369000000 2344000000 1000000000 1164000000 1183000000 1200000000 1335000000 1535000000 1043000000 954000000 1071000000 318000000 289000000 296000000 281000000 542000000 511000000 545000000 483000000 732000000 393000000 0 124000000 248000000
Total Stockholders' Equity 20056000000 19551000000 17356000000 13392000000 16147000000 14525000000 13321000000 13238000000 13535000000 12409000000 11402000000 11691000000 9774000000 10228000000 5351000000 4471000000 5404000000 5009000000 3969000000 3379000000 3167000000 2543000000 3139000000 2396000000 2618000000
Retained Earnings (Accumulated Deficit) 19074000000 18351000000 16541000000 13483000000 14172000000 14292000000 12789000000 11626000000 11286000000 9956000000 9442000000 7703000000 5653000000 5125000000 4408000000 3761000000 3928000000 3559000000 2617000000 2050000000 1871000000 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) -1675000000 -2363000000 -2771000000 -3689000000 -1585000000 -1879000000 -1719000000 -730000000 3191000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 922000000 784000000 784000000 784000000 784000000 784000000 784000000 784000000 0 0 0 0
Additional Paid in Capital 1735000000 2641000000 2664000000 2676000000 2638000000 -689000000 1329000000 1420000000 -1864000000 1531000000 1038000000 3066000000 3199000000 4181000000 159000000 -74000000 692000000 666000000 568000000 545000000 512000000 2543000000 0 0 0
Total Liabilities & Shareholders' Equity 56387000000 53419000000 49821000000 43515000000 47508000000 42151000000 41034000000 39321000000 40122000000 34830000000 33337000000 35979000000 27127000000 26549000000 20180000000 20563000000 12968000000 12997000000 11829000000 10418000000 10897000000 7781000000 7217000000 6289000000 6017000000
Total Investments 5405000000 5281000000 5035000000 5140000000 5961000000 2522000000 2322000000 2593000000 2289000000 2302000000 2145000000 2281000000 2033000000 3225000000 2314000000 2132000000 885000000 972000000 818000000 779000000 1122000000 0 29000000 23000000 42000000
Total Debt 18238000000 16377000000 16873000000 18196000000 17052000000 14986000000 15378000000 14604000000 15005000000 11765000000 12217000000 13470000000 9360000000 9072000000 8702000000 10053000000 2676000000 3332000000 3255000000 3302000000 3574000000 1215000000 797000000 875000000 490000000
Net Debt 15861000000 13612000000 13625000000 14196000000 15231000000 12083000000 12936000000 11569000000 11773000000 11097000000 10927000000 12433000000 8547000000 8462000000 8182000000 9355000000 1961000000 1958000000 2670000000 2674000000 2234000000 535000000 -349000000 74000000 -675000000

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