JDEP.AS 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	4136000000	4136000000	3002000000	3002000000	3222000000	3222000000	1234
Cash and Short Term Investments	2048000000	2054000000	755000000	755000000	967000000	971000000	1234
Cash & Equivalents	2048000000	2048000000	755000000	755000000	967000000	967000000	1234
Short Term Investments	6000000	6000000	0	0	4000000	4000000	1234
Receivables	617000000	540000000	809000000	794000000	689000000	621000000	1234
Inventory	1248000000	1248000000	1426000000	1426000000	1356000000	1356000000	1234
Other Current Assets	223000000	294000000	12000000	27000000	210000000	274000000	1234
Total Assets	23457000000	23141000000	21984000000	21984000000	22626000000	22626000000	1234
Total Non-Current Assets	19321000000	19005000000	18982000000	18982000000	19404000000	19404000000	1234
Property, Plant and Equipment	1719000000	1719000000	1692000000	1692000000	1740000000	1740000000	1234
Goodwill and Intangible Assets	16717000000	16717000000	16743000000	16743000000	17084000000	17084000000	1234
Goodwill	12300000000	12300000000	0	0	12366000000	12366000000	1234
Intangible Assets	4417000000	4417000000	16743000000	16743000000	4718000000	4718000000	1234
Long Term Investments	58000000	30000000	437000000	24000000	93000000	66000000	1234
Other Long Term Assets	827000000	539000000	110000000	523000000	487000000	514000000	1234
Total Current Liabilities	5058000000	5058000000	4722000000	4722000000	5049000000	5049000000	1234
Accounts Payable	4225000000	3358000000	4384000000	4044000000	3858000000	3858000000	1234
Notes Payable/Short Term Debt	527000000	527000000	71000000	71000000	79000000	79000000	1234
Tax Payables	81000000	0	98000000	0	136000000	0	1234
Deferred Revenue	81000000	0	0	0	29000000	0	1234
Other Current Liabilities	144000000	1173000000	169000000	607000000	947000000	1112000000	1234
Total Liabilities	12342000000	12026000000	11108000000	11108000000	11494000000	11494000000	1234
Total Non-Current Liabilities	7284000000	6968000000	6386000000	6386000000	6445000000	6445000000	1234
Total Long Term Debt	5127000000	5413000000	4851000000	4851000000	4888000000	4888000000	1234
Deferred Tax Liabilities Non-Current	1542000000	0	1220000000	0	1265000000	0	1234
Other Long Term Liabilities	615000000	1555000000	315000000	1535000000	292000000	1557000000	1234
Total Equity	11115000000	11115000000	10876000000	10876000000	11132000000	11132000000	1234
Non-Controlling Interest	80000000	80000000	77000000	77000000	80000000	80000000	1234
Total Stockholders' Equity	11035000000	11035000000	10799000000	10799000000	11052000000	11052000000	1234
Retained Earnings (Accumulated Deficit)	1858000000	1858000000	1678000000	1678000000	1834000000	1834000000	1234
Accumulated Other Comprehensive Income/(Loss)	-375000000	-375000000	-427000000	-427000000	-313000000	-313000000	1234
Common Stock	5000000	5000000	5000000	5000000	5000000	5000000	1234
Additional Paid in Capital	9461000000	9547000000	9116000000	9543000000	9213000000	9526000000	1234
Total Liabilities & Shareholders' Equity	23457000000	23141000000	21984000000	21984000000	22626000000	22626000000	1234
Total Investments	58000000	36000000	437000000	24000000	20000000	70000000	1234
Total Debt	5915000000	5940000000	4922000000	4922000000	4967000000	4967000000	1234
Net Debt	3867000000	3892000000	4167000000	4167000000	4000000000	4000000000	1234

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