KER.PA 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
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
Total Current Assets 11930000000 11662000000 11432400000 9020800000 7545700000 7070900000 7316700000 5640200000 5364700000 5361300000 5646900000 8590700000 7445900000 6940400000 5267200000 7318200000 7947600000 7081200000 7432000000 10231500000 11074700000
Cash and Short Term Investments 4058000000 4336000000 5248700000 3442800000 2324300000 2277500000 2292200000 1180600000 1227600000 1196200000 1526900000 2168000000 1316000000 1448500000 972400000 1259700000 1806700000 1629700000 1863300000 2106300000 3069400000
Cash & Equivalents 3922000000 4336000000 5248700000 3442800000 2285900000 2216600000 2136600000 1049600000 1146400000 1089900000 1419200000 2081000000 1270700000 1398200000 944500000 1116600000 1713200000 1555600000 1813200000 684300000 864800000
Short Term Investments 136000000 -226000000 -212000000 -193800000 38400000 60900000 155600000 131000000 81200000 106300000 107700000 87000000 45300000 50300000 27900000 143100000 93500000 74100000 50100000 1422000000 2204600000
Receivables 1916000000 1724000000 1840000000 1583400000 1282800000 1479200000 1367000000 1302000000 1260900000 1256900000 1791100000 4191500000 3351900000 1317300000 1234300000 1593800000 1844200000 1570900000 1594200000 0 0
Inventory 4550000000 4466000000 3368900000 2845500000 2959200000 2414700000 2699100000 2432200000 2191200000 2234700000 1805500000 1736500000 2202500000 2227000000 2351600000 3465500000 3234100000 2744200000 2827200000 2640800000 3417500000
Other Current Assets 1406000000 1136000000 974800000 1149100000 979400000 899500000 958400000 725400000 685000000 673500000 523400000 494700000 575500000 1947600000 708900000 999200000 1062600000 1136400000 1147300000 5484400000 4587800000
Total Assets 41367000000 33941000000 31067600000 28005400000 27148200000 21367500000 25577400000 24139000000 23850800000 23253900000 22810800000 25256500000 24953800000 24694500000 24463700000 27027700000 28212100000 22389300000 23003600000 22950800000 24639400000
Total Non-Current Assets 29437000000 22279000000 19635200000 18984600000 19602500000 14296600000 18260700000 18498800000 18486100000 17892600000 17163900000 16665800000 17507900000 17754100000 19196500000 19709500000 20264500000 15308100000 15571600000 12719300000 13564700000
Property, Plant and Equipment 10325000000 8197000000 7162400000 6510800000 6866000000 2228500000 2267600000 2206500000 2073000000 1887200000 1676900000 1376300000 1372000000 1423600000 1861500000 2253400000 2174300000 1900600000 2538700000 2272600000 2668200000
Goodwill and Intangible Assets 15290000000 11533000000 10029300000 9554200000 9786400000 9792800000 14580200000 14806200000 15044300000 14788000000 14472900000 14360900000 14546000000 14740200000 15687300000 16351400000 16788800000 12212000000 12150900000 10156400000 10460500000
Goodwill 7112000000 4054000000 2891200000 2452200000 2525900000 2399200000 3421200000 3533500000 3758800000 4039900000 3770100000 3871000000 4214900000 4539800000 5564600000 6178700000 6653600000 5609300000 5545900000 1932000000 3356000000
Intangible Assets 8178000000 7479000000 7138100000 7102000000 7260500000 7393600000 11159000000 11272700000 11285500000 10748100000 10702800000 10489900000 10331100000 10200400000 10122700000 10172700000 10135200000 6602700000 6605000000 8224400000 7104500000
Long Term Investments 2150000000 904000000 1084900000 1724800000 1191500000 1161700000 73900000 180900000 203000000 156900000 88300000 55100000 970000000 968800000 979500000 255200000 192300000 161200000 234700000 -1131700000 -1768600000
Other Long Term Assets 1672000000 1645000000 1358600000 1194800000 1758600000 1113600000 1339000000 1305200000 1165800000 1060500000 925800000 873500000 619900000 621500000 668200000 849500000 1109100000 1034300000 647300000 1422000000 2204600000
Total Current Liabilities 8631000000 8506000000 8774000000 6734700000 8147500000 6410500000 5762600000 4898600000 5099400000 5843600000 5465600000 7186100000 7071500000 6494800000 5846100000 9051100000 9376600000 7794800000 8094700000 5328800000 6908800000
Accounts Payable 2200000000 2263000000 1741900000 666000000 808700000 745800000 1240700000 1098500000 939700000 982800000 766100000 684500000 1535600000 1928400000 2053500000 2966000000 2942600000 2500600000 2758100000 4560000000 5980300000
Notes Payable/Short Term Debt 3284000000 3087000000 3091000000 2200800000 2695900000 756400000 939700000 1234500000 1785900000 2288400000 1737400000 1595100000 1611400000 2115800000 1221000000 2911600000 3420100000 2300400000 2480800000 0 0
Tax Payables 536000000 567000000 1148000000 901300000 1361500000 1303300000 815400000 398500000 334600000 277900000 310100000 318400000 338400000 386800000 211800000 325000000 319500000 279700000 355700000 0 0
Deferred Revenue 1299000000 0 2116200000 1577500000 2090400000 0 1376100000 836300000 739700000 921400000 1589800000 3506100000 2212400000 614500000 268300000 608200000 504800000 449000000 473500000 0 0
Other Current Liabilities 1312000000 2589000000 676900000 1389100000 1191000000 3605000000 1390700000 1330800000 1299500000 1373100000 1062200000 1082000000 1373700000 1449300000 2091500000 2240300000 2189600000 2265100000 2026600000 768800000 928500000
Total Liabilities 25357000000 19158000000 17331400000 15970400000 16709600000 11305900000 12951000000 12175100000 12227700000 11991600000 11614900000 13137800000 13204300000 13043300000 13410400000 16336600000 17550600000 13264800000 14869500000 15086100000 16008700000
Total Non-Current Liabilities 16726000000 10652000000 8557400000 9235700000 8562100000 4895400000 7188400000 7276500000 7128300000 6148000000 6149300000 5951700000 6132800000 6548500000 7564300000 7285500000 8174000000 5470000000 6774800000 9757300000 9099900000
Total Long Term Debt 14537000000 8105000000 6501100000 7063200000 6720800000 3171600000 4245500000 4185800000 4039900000 3192200000 3132400000 2988900000 3066200000 3341100000 4357800000 3961300000 4670300000 3140700000 4398900000 9239900000 8541100000
Deferred Tax Liabilities Non-Current 1776000000 1572000000 1452300000 1485100000 1530400000 1578600000 2712200000 2854500000 2857900000 2791800000 2810200000 2772300000 2846900000 2850800000 2860000000 2847800000 2879000000 1939800000 1965300000 0 0
Other Long Term Liabilities 413000000 975000000 604000000 687400000 310900000 145200000 230700000 236200000 230500000 164000000 206700000 190500000 219700000 356600000 346500000 476400000 624700000 389500000 410600000 517400000 558800000
Total Equity 16010000000 14783000000 13736200000 12035000000 10438600000 10061600000 12626400000 11963900000 11623100000 11262300000 11195900000 12118700000 11749500000 11651200000 11053300000 9434200000 9218200000 8971100000 7985300000 7693300000 6899200000
Non-Controlling Interest 798000000 785000000 389400000 214100000 160500000 155700000 678200000 694200000 674800000 628200000 609300000 704900000 824500000 1052000000 1098800000 1256900000 1443300000 153400000 148800000 171400000 1731500000
Total Stockholders' Equity 15212000000 13998000000 13346800000 11820900000 10278100000 9905900000 11948200000 11269700000 10948300000 10634100000 10586600000 11413800000 10925000000 10599200000 9954500000 8177300000 7774900000 8817700000 7836500000 7521900000 5167700000
Retained Earnings (Accumulated Deficit) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 940600000 644600000
Accumulated Other Comprehensive Income/(Loss) 901000000 14530000000 13227500000 11374700000 10346500000 7140700000 9014699999 8336200000 2928400000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 493000000 496000000 498800000 500100000 505200000 505200000 505200000 505200000 505200000 505100000 504900000 504500000 508000000 507300000 506300000 506200000 512300000 513600000 481800000 489700000 489600000
Additional Paid in Capital 13818000000 -1028000000 -379500000 -53900000 -573600000 2260000000 2428300001 2428300000 7514700000 10129000000 10081700000 10909300000 10417000000 10091900000 9448200000 7671100000 7262600000 8304100000 7354700000 6091600000 4033500000
Total Liabilities & Shareholders' Equity 41367000000 33941000000 31067600000 28005400000 27148200000 21367500000 25577400000 24139000000 23850800000 23253900000 22810800000 25256500000 24953800000 24694500000 24463700000 27027700000 28212100000 22389300000 23003600000 22950800000 24639400000
Total Investments 2286000000 678000000 872900000 1531000000 1229900000 1222600000 229500000 311900000 284200000 263200000 196000000 142100000 1015300000 1019100000 1007400000 398300000 285800000 235300000 284800000 290300000 436000000
Total Debt 17821000000 11192000000 9592100000 9264000000 9416700000 3928000000 5185200000 5420300000 5825800000 5480600000 4869800000 4584000000 4677600000 5456900000 5578800000 6872900000 8090400000 5441100000 6879700000 9239900000 8541100000
Net Debt 13899000000 6856000000 4343400000 5821200000 7130800000 1711400000 3048600000 4370700000 4679400000 4390700000 3450600000 2503000000 3406900000 4058700000 4634300000 5756300000 6377200000 3885500000 5066500000 8555600000 7676300000

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